Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 13 February 2026 Download    Print friendly
* Information on clearing (Settlement Instructions) and settlement (Exchange Trades) arrangements in CCASS
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No. Warrant Code Warrant Name Issuer Underlying Call/
Put
Board Lot Strike
Currency
Strike Level Entitlement Ratio^ Issue
Currency
Issue Price Total Issue Size Launch Date
(D-M-Y)
*Clearing Commencement Date1
(D-M-Y)
Listing Date /
*Settlement Commencement Date2
(D-M-Y)
Maturity Date
(D-M-Y)
1. 26073 DS-SMIC@EC2607B DS 00981 Call 2,500 HKD 80.05 50 HKD 0.15 70,000,000 11-02-2026 13-02-2026 16-02-2026 28-07-2026
2. 26075 BITENCT@EP2608A BI 00700 Put 10,000 HKD 466.46 100 HKD 0.15 70,000,000 11-02-2026 13-02-2026 16-02-2026 03-08-2026
3. 26076 BIMTUAN@EC2707A BI 03690 Call 10,000 HKD 110.98 100 HKD 0.15 100,000,000 11-02-2026 13-02-2026 16-02-2026 23-07-2027
4. 26077 UB-HSBC@EC2609C UB 00005 Call 20,000 HKD 143.88 50 HKD 0.25 150,000,000 11-02-2026 13-02-2026 16-02-2026 14-09-2026
5. 26078 UB-HSBC@EC2611A UB 00005 Call 20,000 HKD 153.88 50 HKD 0.25 150,000,000 11-02-2026 13-02-2026 16-02-2026 30-11-2026
6. 26079 UB-HSBC@EC2612A UB 00005 Call 20,000 HKD 160.76 50 HKD 0.15 150,000,000 11-02-2026 13-02-2026 16-02-2026 17-12-2026
7. 26080 UBTENCT@EC2612A UB 00700 Call 10,000 HKD 768.5 100 HKD 0.15 300,000,000 11-02-2026 13-02-2026 16-02-2026 23-12-2026
8. 26081 UBMTUAN@EC2608B UB 03690 Call 5,000 HKD 97.95 50 HKD 0.15 100,000,000 11-02-2026 13-02-2026 16-02-2026 03-08-2026
9. 26082 UB-AIA @EC2611B UB 01299 Call 10,000 HKD 92.93 50 HKD 0.15 150,000,000 11-02-2026 13-02-2026 16-02-2026 16-11-2026
10. 26083 MS-HSI @EC2607A MS HSI Call 10,000 - 29145 7150 HKD 0.15 109,000,000 11-02-2026 13-02-2026 16-02-2026 30-07-2026
11. 26084 MSSTANC@EC2610A MS 02888 Call 5,000 HKD 229 100 HKD 0.25 60,000,000 11-02-2026 13-02-2026 16-02-2026 29-10-2026
12. 26085 MS-HSI @EC2607B MS HSI Call 10,000 - 30150 5900 HKD 0.15 109,000,000 11-02-2026 13-02-2026 16-02-2026 30-07-2026
13. 26086 MSXIAMI@EP2608A MS 01810 Put 2,000 HKD 28.16 10 HKD 0.15 80,000,000 11-02-2026 13-02-2026 16-02-2026 24-08-2026
14. 26087 MS-HSBC@EC2612A MS 00005 Call 20,000 HKD 160.76 50 HKD 0.15 99,000,000 11-02-2026 13-02-2026 16-02-2026 17-12-2026
15. 26088 CT-BILI@EP2608A CT 09626 Put 2,000 HKD 193.88 100 HKD 0.25 40,000,000 11-02-2026 13-02-2026 16-02-2026 17-08-2026
16. 26090 JP-YOFC@EC2608A JP 06869 Call 5,000 HKD 188.88 100 HKD 0.25 40,000,000 11-02-2026 13-02-2026 16-02-2026 17-08-2026
17. 26091 JPPOMRT@EC2608A JP 09992 Call 20,000 HKD 368.88 100 HKD 0.253 100,000,000 11-02-2026 13-02-2026 16-02-2026 17-08-2026
18. 26092 JP-SANY@EC2608B JP 00631 Call 5,000 HKD 20.88 5 HKD 0.251 60,000,000 11-02-2026 13-02-2026 16-02-2026 17-08-2026
19. 26093 JPAIRCN@EC2609A JP 00753 Call 10,000 HKD 8.89 5 HKD 0.15 70,000,000 11-02-2026 13-02-2026 16-02-2026 21-09-2026
20. 26094 MB-PAHT@EC2608A MB 01833 Call 1,000 HKD 18.33 10 HKD 0.25 40,000,000 11-02-2026 13-02-2026 16-02-2026 18-08-2026
21. 26095 MB-SUNY@EC2608A MB 02382 Call 1,000 HKD 88.888 10 HKD 0.25 40,000,000 11-02-2026 13-02-2026 16-02-2026 18-08-2026
22. 26096 MBNDPHL@EC2609B MB 02689 Call 5,000 HKD 14.888 5 HKD 0.25 40,000,000 11-02-2026 13-02-2026 16-02-2026 18-09-2026
23. 26097 MB-ZGHL@EC2611A MB 00881 Call 5,000 HKD 15.89 10 HKD 0.15 66,670,000 11-02-2026 13-02-2026 16-02-2026 23-11-2026
24. 26098 MB-WPC @EC2608A MB 02338 Call 10,000 HKD 46.888 10 HKD 0.25 40,000,000 11-02-2026 13-02-2026 16-02-2026 17-08-2026
25. 26099 MB-ZTO @EC2608A MB 02057 Call 5,000 HKD 252.057 100 HKD 0.25 40,000,000 11-02-2026 13-02-2026 16-02-2026 18-08-2026
26. 26100 MBBEONE@EC2608A MB 06160 Call 10,000 HKD 321.888 100 HKD 0.25 40,000,000 11-02-2026 13-02-2026 16-02-2026 28-08-2026
27. 26101 MBGSBIO@EC2612A MB 01548 Call 20,000 HKD 19.888 10 HKD 0.25 40,000,000 11-02-2026 13-02-2026 16-02-2026 31-12-2026
28. 26102 GJALIBA@EC2607A GJ 09988 Call 5,000 HKD 222.422 50 HKD 0.15 100,000,000 11-02-2026 13-02-2026 16-02-2026 23-07-2026
29. 26103 SGLAOPU@EC2607A SG 06181 Call 50,000 HKD 1089 500 HKD 0.15 70,000,000 11-02-2026 13-02-2026 16-02-2026 28-07-2026
30. 26104 SGXPENG@EC2609A SG 09868 Call 5,000 HKD 98.73 50 HKD 0.15 70,000,000 11-02-2026 13-02-2026 16-02-2026 22-09-2026
31. 26106 HSPOMRT@EC2608A HS 09992 Call 20,000 HKD 369.92 100 HKD 0.25 60,000,000 11-02-2026 13-02-2026 16-02-2026 17-08-2026
32. 26107 HSYKENR@EC2611A HS 01171 Call 10,000 HKD 17.71 5 HKD 0.25 40,000,000 11-02-2026 13-02-2026 16-02-2026 30-11-2026
33. 26108 HS-HSI @EP2607A HS HSI Put 10,000 - 26069 9200 HKD 0.15 150,000,000 11-02-2026 13-02-2026 16-02-2026 30-07-2026
34. 11069 SG-META@RC2608A SG META Call 5,000 USD 830 500 HKD 0.5 20,000,000 12-02-2026 16-02-2026 20-02-2026 31-08-2026
35. 11070 SG-AMZN@RC2609A SG AMZN Call 5,000 USD 245 500 HKD 0.25 40,000,000 12-02-2026 16-02-2026 20-02-2026 21-09-2026
36. 26109 HSMTUAN@EC2608B HS 03690 Call 5,000 HKD 97.95 50 HKD 0.15 80,000,000 12-02-2026 16-02-2026 20-02-2026 03-08-2026
37. 26110 HSTENCT@EC2607E HS 00700 Call 10,000 HKD 680.5 100 HKD 0.15 80,000,000 12-02-2026 16-02-2026 20-02-2026 29-07-2026
38. 26111 HSTENCT@EC2612A HS 00700 Call 10,000 HKD 768.5 100 HKD 0.15 80,000,000 12-02-2026 16-02-2026 20-02-2026 23-12-2026
39. 26112 HSCSHEN@EC2607A HS 01088 Call 5,000 HKD 60.93 10 HKD 0.15 70,000,000 12-02-2026 16-02-2026 20-02-2026 24-07-2026
40. 26113 MBCOWEL@EC2707A MB 01415 Call 5,000 HKD 36.188 50 HKD 0.25 40,000,000 12-02-2026 16-02-2026 20-02-2026 28-07-2027
41. 26114 MBSNTRK@EC2608A MB 03808 Call 5,000 HKD 77.777 10 HKD 0.25 40,000,000 12-02-2026 16-02-2026 20-02-2026 19-08-2026
42. 26115 DSALIBA@EC2608A DS 09988 Call 10,000 HKD 168.98 100 HKD 0.16 70,000,000 12-02-2026 16-02-2026 20-02-2026 03-08-2026
43. 26116 CIMTUAN@EC2608B CI 03690 Call 5,000 HKD 97.88 50 HKD 0.16 100,000,000 12-02-2026 16-02-2026 20-02-2026 03-08-2026
44. 26118 CIHESAI@EC2608A CI 02525 Call 2,000 HKD 338.88 100 HKD 0.25 40,000,000 12-02-2026 16-02-2026 20-02-2026 19-08-2026
45. 26119 CIMTUAN@EC2710A CI 03690 Call 10,000 HKD 88.88 100 HKD 0.25 200,000,000 12-02-2026 16-02-2026 20-02-2026 29-10-2027
46. 26120 CILENOV@EC2712A CI 00992 Call 20,000 HKD 11.38 10 HKD 0.15 150,000,000 12-02-2026 16-02-2026 20-02-2026 22-12-2027
47. 26121 UBXIAMI@EP2608A UB 01810 Put 2,000 HKD 28.16 10 HKD 0.15 80,000,000 12-02-2026 16-02-2026 20-02-2026 24-08-2026
48. 26122 UBAIRCN@EC2609A UB 00753 Call 10,000 HKD 8.898 5 HKD 0.15 80,000,000 12-02-2026 16-02-2026 20-02-2026 21-09-2026
49. 26123 MB-HPE @EC2608A MB 01133 Call 20,000 HKD 43.388 10 HKD 0.25 40,000,000 12-02-2026 16-02-2026 20-02-2026 19-08-2026
50. 26126 MS-WUXI@EC2611A MS 02269 Call 2,500 HKD 39.9 50 HKD 0.25 68,000,000 12-02-2026 16-02-2026 20-02-2026 30-11-2026
51. 26127 MSALIBA@EC2607B MS 09988 Call 5,000 HKD 222.422 50 HKD 0.15 90,000,000 12-02-2026 16-02-2026 20-02-2026 23-07-2026
52. 26128 MS-LENS@EC2608A MS 06613 Call 2,000 HKD 46.63 10 HKD 0.19 58,000,000 12-02-2026 16-02-2026 20-02-2026 04-08-2026
53. 26129 MSTENCT@EC2608E MS 00700 Call 10,000 HKD 723.38 100 HKD 0.15 129,000,000 12-02-2026 16-02-2026 20-02-2026 03-08-2026
54. 26130 JPSENTM@EP2607A JP 00020 Put 1,000 HKD 1.89 1 HKD 0.15 70,000,000 12-02-2026 16-02-2026 20-02-2026 15-07-2026
55. 26131 JP-LENS@EC2608A JP 06613 Call 2,000 HKD 46.633 10 HKD 0.15 70,000,000 12-02-2026 16-02-2026 20-02-2026 04-08-2026
56. 26132 JPHESAI@EC2608A JP 02525 Call 2,000 HKD 325.45 100 HKD 0.151 70,000,000 12-02-2026 16-02-2026 20-02-2026 04-08-2026
57. 26133 MB-KBLH@EC2610A MB 01888 Call 5,000 HKD 28.888 10 HKD 0.25 40,000,000 12-02-2026 16-02-2026 20-02-2026 08-10-2026
58. 26135 MB-GEG @EC2609A MB 00027 Call 10,000 HKD 56.789 10 HKD 0.25 40,000,000 12-02-2026 16-02-2026 20-02-2026 25-09-2026
59. 26136 BI-CNBM@EC2702A BI 03323 Call 10,000 HKD 8.89 5 HKD 0.15 70,000,000 12-02-2026 16-02-2026 20-02-2026 19-02-2027
60. 26137 BIMEITU@EC2701A BI 01357 Call 5,000 HKD 8.09 10 HKD 0.15 70,000,000 12-02-2026 16-02-2026 20-02-2026 22-01-2027
61. 26139 BIHUAHO@EC2608C BI 01347 Call 5,000 HKD 153 50 HKD 0.25 70,000,000 12-02-2026 16-02-2026 20-02-2026 31-08-2026
62. 26140 BI-SMIC@EC2609C BI 00981 Call 25,000 HKD 75.8 50 HKD 0.25 70,000,000 12-02-2026 16-02-2026 20-02-2026 29-09-2026
63. 26141 BIMTUAN@EP2612B BI 03690 Put 5,000 HKD 80 50 HKD 0.25 70,000,000 12-02-2026 16-02-2026 20-02-2026 30-12-2026
64. 26142 BIMTUAN@EP2609C BI 03690 Put 1,000 HKD 60 10 HKD 0.25 50,000,000 12-02-2026 16-02-2026 20-02-2026 29-09-2026
65. 26143 BITENCT@EC2608D BI 00700 Call 10,000 HKD 660.5 100 HKD 0.15 70,000,000 12-02-2026 16-02-2026 20-02-2026 26-08-2026
66. 26144 BIKINGD@EC2609A BI 00268 Call 10,000 HKD 13.89 10 HKD 0.15 70,000,000 12-02-2026 16-02-2026 20-02-2026 23-09-2026
67. 26145 BIMIXUE@EC2610A BI 02097 Call 5,000 HKD 468.2 500 HKD 0.16 100,000,000 12-02-2026 16-02-2026 20-02-2026 23-10-2026
68. 26146 CTHESAI@EC2608A CT 02525 Call 2,000 HKD 325.45 100 HKD 0.15 70,000,000 12-02-2026 16-02-2026 20-02-2026 04-08-2026
69. 26148 CT-CATL@EP2609A CT 03750 Put 10,000 HKD 408.88 100 HKD 0.25 48,000,000 12-02-2026 16-02-2026 20-02-2026 02-09-2026
70. 26151 CTTENCT@EC2608C CT 00700 Call 10,000 HKD 628.88 100 HKD 0.25 169,000,000 12-02-2026 16-02-2026 20-02-2026 19-08-2026
71. 26152 CTLAOPU@EC2607A CT 06181 Call 50,000 HKD 1088.88 500 HKD 0.15 67,000,000 12-02-2026 16-02-2026 20-02-2026 28-07-2026
72. 26153 CTMTUAN@EC2612A CT 03690 Call 5,000 HKD 110 50 HKD 0.25 90,000,000 12-02-2026 16-02-2026 20-02-2026 31-12-2026
73. 26154 HSHSTEC@EC2606A HS HSTEC Call 10,000 - 6030 2000 HKD 0.15 80,000,000 12-02-2026 16-02-2026 20-02-2026 29-06-2026
74. 26155 HS-YOFC@EC2608A HS 06869 Call 5,000 HKD 208.69 100 HKD 0.25 40,000,000 12-02-2026 16-02-2026 20-02-2026 19-08-2026
75. 26156 SG-CNBM@EC2702A SG 03323 Call 10,000 HKD 8.89 5 HKD 0.15 100,000,000 12-02-2026 16-02-2026 20-02-2026 19-02-2027
76. 11071 UB-N225@EC2609A UB NIK Call 10,000 - 65000 980 HKD 0.25 100,000,000 13-02-2026 20-02-2026 23-02-2026 11-09-2026
77. 11072 UB-N225@EC2609B UB NIK Call 10,000 - 63000 1100 HKD 0.25 100,000,000 13-02-2026 20-02-2026 23-02-2026 11-09-2026
78. 11073 UB-N225@EP2609A UB NIK Put 10,000 - 50300 900 HKD 0.25 200,000,000 13-02-2026 20-02-2026 23-02-2026 11-09-2026
79. 11074 UB-N225@EP2609B UB NIK Put 10,000 - 48888 780 HKD 0.25 200,000,000 13-02-2026 20-02-2026 23-02-2026 11-09-2026
80. 11075 UB-N225@EP2609C UB NIK Put 10,000 - 52238 1300 HKD 0.15 200,000,000 13-02-2026 20-02-2026 23-02-2026 11-09-2026
81. 11076 UB-N225@EP2609D UB NIK Put 10,000 - 54725 1600 HKD 0.15 200,000,000 13-02-2026 20-02-2026 23-02-2026 11-09-2026
82. 26157 JP-AIA @EC2611B JP 01299 Call 10,000 HKD 92.93 50 HKD 0.15 70,000,000 13-02-2026 20-02-2026 23-02-2026 16-11-2026
83. 26158 CI-HPE @EC2608A CI 01133 Call 20,000 HKD 45.88 10 HKD 0.25 40,000,000 13-02-2026 20-02-2026 23-02-2026 31-08-2026
84. 26161 CI-CCVH@EC2611A CI 00586 Call 2,500 HKD 18 5 HKD 0.25 40,000,000 13-02-2026 20-02-2026 23-02-2026 30-11-2026
85. 26162 CIKSCLD@EC2610B CI 03896 Call 20,000 HKD 10.608 10 HKD 0.169 60,000,000 13-02-2026 20-02-2026 23-02-2026 27-10-2026
86. 26163 CI-HKEX@EC2611A CI 00388 Call 10,000 HKD 539.388 100 HKD 0.158 70,000,000 13-02-2026 20-02-2026 23-02-2026 23-11-2026
87. 26164 CICLIFE@EC2607A CI 02628 Call 10,000 HKD 39.018 10 HKD 0.18 60,000,000 13-02-2026 20-02-2026 23-02-2026 06-07-2026
88. 26165 JPCSHIP@EC2610A JP 01138 Call 20,000 HKD 21.4 10 HKD 0.171 70,000,000 13-02-2026 20-02-2026 23-02-2026 23-10-2026
89. 26166 JPLENOV@EC2606C JP 00992 Call 10,000 HKD 9.93 5 HKD 0.151 70,000,000 13-02-2026 20-02-2026 23-02-2026 25-06-2026
90. 26167 UBTENCT@EC2608C UB 00700 Call 10,000 HKD 670.49 100 HKD 0.15 300,000,000 13-02-2026 20-02-2026 23-02-2026 05-08-2026
91. 26169 GJTENCT@EC2608B GJ 00700 Call 10,000 HKD 649.38 100 HKD 0.15 150,000,000 13-02-2026 20-02-2026 23-02-2026 24-08-2026
92. 26171 GJMTUAN@EC2608B GJ 03690 Call 5,000 HKD 97.95 50 HKD 0.15 100,000,000 13-02-2026 20-02-2026 23-02-2026 03-08-2026
93. 26173 CT-HSBC@EC2612A CT 00005 Call 2,000 HKD 159.28 50 HKD 0.25 120,000,000 13-02-2026 20-02-2026 23-02-2026 02-12-2026
94. 26174 JPMTUAN@EC2612A JP 03690 Call 5,000 HKD 100 50 HKD 0.251 100,000,000 13-02-2026 20-02-2026 23-02-2026 11-12-2026
95. 26175 HS-KBLH@EC2608A HS 01888 Call 5,000 HKD 25.88 10 HKD 0.25 40,000,000 13-02-2026 20-02-2026 23-02-2026 24-08-2026
96. 26176 HS-LEAP@EC2608A HS 09863 Call 5,000 HKD 58.93 50 HKD 0.15 70,000,000 13-02-2026 20-02-2026 23-02-2026 24-08-2026
97. 26177 HSLENOV@EC2712A HS 00992 Call 20,000 HKD 11.4 10 HKD 0.15 80,000,000 13-02-2026 20-02-2026 23-02-2026 22-12-2027
98. 26178 SG-SHKP@EC2611A SG 00016 Call 2,500 HKD 163.1 50 HKD 0.15 70,000,000 13-02-2026 20-02-2026 23-02-2026 25-11-2026
99. 26179 SG-HSBC@EC2612A SG 00005 Call 20,000 HKD 160.76 50 HKD 0.15 100,000,000 13-02-2026 20-02-2026 23-02-2026 17-12-2026
Notes:
^ The entitlement ratio in general represents the number of derivative warrants required to be exercised into one share or one unit of the underlying asset (subject to any adjustments as may be necessary to reflect any capitalization, rights issue, distribution or the like).
1. If the Derivative Warrant is issued in the form of definitive registered certificates, CCASS withdrawal service will start on the Clearing Commencement Date.
2. If the Derivative Warrant is issued in the form of definitive registered certificates, CCASS deposit service will start on the Settlement Commencement Date.