Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 19 January 2026 Download    Print friendly
* Information on clearing (Settlement Instructions) and settlement (Exchange Trades) arrangements in CCASS
left
right
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. 24704 GJALIBA@EC2609A GJ 09988 Call 10,000 HKD 224.19 100 HKD 0.15 100,000,000 15-01-2026 19-01-2026 20-01-2026 22-09-2026
2. 24706 CTFOPHA@EC2606A CT 02196 Call 5,000 HKD 31.99 10 HKD 0.15 66,670,000 15-01-2026 19-01-2026 20-01-2026 18-06-2026
3. 24707 DSALIBA@EC2609A DS 09988 Call 10,000 HKD 224.19 100 HKD 0.15 70,000,000 15-01-2026 19-01-2026 20-01-2026 22-09-2026
4. 24708 BI-TRIP@EC2607A BI 09961 Call 5,000 HKD 558 100 HKD 0.98 70,000,000 15-01-2026 19-01-2026 20-01-2026 30-07-2026
5. 24709 BIZIJIN@EP2607A BI 02899 Put 2,000 HKD 28.99 10 HKD 0.25 70,000,000 15-01-2026 19-01-2026 20-01-2026 30-07-2026
6. 24710 BIALIBA@EC2608B BI 09988 Call 5,000 HKD 200.2 50 HKD 0.3 70,000,000 15-01-2026 19-01-2026 20-01-2026 26-08-2026
7. 24711 MSALIHI@EC2607B MS 00241 Call 10,000 HKD 9.39 5 HKD 0.25 60,000,000 15-01-2026 19-01-2026 20-01-2026 20-07-2026
8. 24713 MS-PAHT@EC2608A MS 01833 Call 1,000 HKD 26.99 10 HKD 0.25 48,000,000 15-01-2026 19-01-2026 20-01-2026 28-08-2026
9. 24714 MS-TRIP@EC2607A MS 09961 Call 5,000 HKD 699 100 HKD 0.36 60,000,000 15-01-2026 19-01-2026 20-01-2026 20-07-2026
10. 24715 MBTCTRA@EC2607A MB 00780 Call 4,000 HKD 34.888 10 HKD 0.25 40,000,000 15-01-2026 19-01-2026 20-01-2026 20-07-2026
11. 24716 MB-TRIP@EC2607A MB 09961 Call 25,000 HKD 567.89 500 HKD 0.25 200,000,000 15-01-2026 19-01-2026 20-01-2026 31-07-2026
12. 24717 MB-SJM @EC2611A MB 00880 Call 1,000 HKD 3.333 1 HKD 0.25 40,000,000 15-01-2026 19-01-2026 20-01-2026 03-11-2026
13. 24718 MB-TRIP@EP2607A MB 09961 Put 5,000 HKD 318.888 100 HKD 0.25 99,610,000 15-01-2026 19-01-2026 20-01-2026 31-07-2026
14. 24720 MB-SANY@EC2607A MB 00631 Call 5,000 HKD 11.631 5 HKD 0.25 40,000,000 15-01-2026 19-01-2026 20-01-2026 30-07-2026
15. 24721 MBFOSUN@EC2612A MB 00656 Call 2,500 HKD 6.81 5 HKD 0.15 66,670,000 15-01-2026 19-01-2026 20-01-2026 18-12-2026
16. 24722 MBFOPHA@EC2608A MB 02196 Call 5,000 HKD 28.888 10 HKD 0.25 40,000,000 15-01-2026 19-01-2026 20-01-2026 18-08-2026
17. 24723 MBNBTWN@EC2607A MB 09911 Call 20,000 HKD 19.911 10 HKD 0.25 40,000,000 15-01-2026 19-01-2026 20-01-2026 27-07-2026
18. 24724 MB-GDS @EC2608A MB 09698 Call 5,000 HKD 52.888 50 HKD 0.25 40,000,000 15-01-2026 19-01-2026 20-01-2026 18-08-2026
19. 24725 DSSPDRG@EP2606A DS 02840 Put 500 HKD 2999.88 500 HKD 0.15 70,000,000 15-01-2026 19-01-2026 20-01-2026 22-06-2026
20. 24727 DSUBTEC@EC2607A DS 09880 Call 5,000 HKD 220.2 100 HKD 0.15 70,000,000 15-01-2026 19-01-2026 20-01-2026 28-07-2026
21. 24728 CTALIBA@EC2605A CT 09988 Call 5,000 HKD 206.88 50 HKD 0.15 88,000,000 15-01-2026 19-01-2026 20-01-2026 07-05-2026
22. 24729 CT-CATL@EC2606A CT 03750 Call 10,000 HKD 600 100 HKD 0.15 67,000,000 15-01-2026 19-01-2026 20-01-2026 01-06-2026
23. 24730 CTUBTEC@EC2607A CT 09880 Call 5,000 HKD 220.2 100 HKD 0.15 66,670,000 15-01-2026 19-01-2026 20-01-2026 28-07-2026
24. 24731 GJ-TRIP@EC2610A GJ 09961 Call 25,000 HKD 568 500 HKD 0.25 60,000,000 15-01-2026 19-01-2026 20-01-2026 30-10-2026
25. 24732 GJ-CATL@EC2606A GJ 03750 Call 10,000 HKD 600.4 100 HKD 0.15 70,000,000 15-01-2026 19-01-2026 20-01-2026 01-06-2026
26. 24733 GJ-AAC @EC2606B GJ 02018 Call 5,000 HKD 58.938 10 HKD 0.15 70,000,000 15-01-2026 19-01-2026 20-01-2026 22-06-2026
27. 24735 GJLIAUT@EC2609A GJ 02015 Call 5,000 HKD 75.93 50 HKD 0.193 60,000,000 15-01-2026 19-01-2026 20-01-2026 23-09-2026
28. 24736 GJ-AIA @EP2612A GJ 01299 Put 10,000 HKD 77.83 50 HKD 0.15 70,000,000 15-01-2026 19-01-2026 20-01-2026 23-12-2026
29. 24737 MBBOCOM@EC2610A MB 03328 Call 1,000 HKD 8.888 1 HKD 0.25 40,000,000 15-01-2026 19-01-2026 20-01-2026 30-10-2026
30. 24739 SG-TRIP@EC2607A SG 09961 Call 25,000 HKD 570 500 HKD 0.25 120,000,000 15-01-2026 19-01-2026 20-01-2026 20-07-2026
31. 24740 SGCNOOC@EC2611B SG 00883 Call 10,000 HKD 25.62 10 HKD 0.15 100,000,000 15-01-2026 19-01-2026 20-01-2026 25-11-2026
32. 24741 MBZJGLD@EP2607A MB 02259 Put 10,000 HKD 133.333 100 HKD 0.25 40,000,000 15-01-2026 19-01-2026 20-01-2026 20-07-2026
33. 24742 CIXTAPI@EC2607B CI 02228 Call 10,000 HKD 22.28 10 HKD 0.25 40,000,000 15-01-2026 19-01-2026 20-01-2026 20-07-2026
34. 24744 CIALIBA@EC2608A CI 09988 Call 10,000 HKD 185 100 HKD 0.25 150,000,000 15-01-2026 19-01-2026 20-01-2026 24-08-2026
35. 24745 CIZJGLD@EC2607A CI 02259 Call 10,000 HKD 225.88 100 HKD 0.25 50,000,000 15-01-2026 19-01-2026 20-01-2026 27-07-2026
36. 24746 CIXIAMI@EC2605D CI 01810 Call 2,000 HKD 39.98 10 HKD 0.28 60,000,000 15-01-2026 19-01-2026 20-01-2026 18-05-2026
37. 24747 CI-TRIP@EC2607A CI 09961 Call 2,500 HKD 518 500 HKD 0.25 100,000,000 15-01-2026 19-01-2026 20-01-2026 31-07-2026
38. 24748 BPALIHI@EC2610A BP 00241 Call 10,000 HKD 10.88 5 HKD 0.25 70,000,000 15-01-2026 19-01-2026 20-01-2026 05-10-2026
39. 24749 BPHDLIH@EC2608A BP 06862 Call 5,000 HKD 23 5 HKD 0.25 40,000,000 15-01-2026 19-01-2026 20-01-2026 04-08-2026
40. 24750 BPXTAPI@EC2607A BP 02228 Call 10,000 HKD 22 10 HKD 0.25 40,000,000 15-01-2026 19-01-2026 20-01-2026 20-07-2026
41. 24751 BP-TRIP@EC2612A BP 09961 Call 2,500 HKD 688 500 HKD 0.25 100,000,000 15-01-2026 19-01-2026 20-01-2026 02-12-2026
42. 24752 HS-TRIP@EC2610A HS 09961 Call 25,000 HKD 539.61 500 HKD 0.25 120,000,000 15-01-2026 19-01-2026 20-01-2026 30-10-2026
43. 24753 HSHUAHO@EC2608B HS 01347 Call 10,000 HKD 140.09 100 HKD 0.15 80,000,000 15-01-2026 19-01-2026 20-01-2026 21-08-2026
44. 24754 HS-J&T @EC2606A HS 01519 Call 2,000 HKD 15.2 10 HKD 0.17 60,000,000 15-01-2026 19-01-2026 20-01-2026 11-06-2026
45. 24755 HSLIAUT@EC2609A HS 02015 Call 5,000 HKD 75.93 50 HKD 0.17 70,000,000 15-01-2026 19-01-2026 20-01-2026 23-09-2026
46. 24756 HSPETCH@EC2607A HS 00857 Call 2,000 HKD 10.5 1 HKD 0.15 70,000,000 15-01-2026 19-01-2026 20-01-2026 02-07-2026
47. 24757 HSHZROB@EC2611A HS 09660 Call 6,000 HKD 12.89 10 HKD 0.2 50,000,000 15-01-2026 19-01-2026 20-01-2026 23-11-2026
48. 24758 HSSANDS@EC2609A HS 01928 Call 4,000 HKD 21.9 10 HKD 0.17 60,000,000 15-01-2026 19-01-2026 20-01-2026 23-09-2026
49. 24759 UB-TRIP@EC2612A UB 09961 Call 2,500 HKD 588.88 500 HKD 0.25 70,000,000 15-01-2026 19-01-2026 20-01-2026 07-12-2026
50. 24760 UBTENCT@EP2606B UB 00700 Put 10,000 HKD 556.38 100 HKD 0.15 300,000,000 15-01-2026 19-01-2026 20-01-2026 30-06-2026
51. 24761 JP-TRIP@EC2607B JP 09961 Call 25,000 HKD 530.88 500 HKD 0.252 100,000,000 15-01-2026 19-01-2026 20-01-2026 20-07-2026
52. 24762 JP-CATL@EC2606A JP 03750 Call 10,000 HKD 600.4 100 HKD 0.151 70,000,000 15-01-2026 19-01-2026 20-01-2026 01-06-2026
53. 24763 JPHRPHA@EC2605A JP 01276 Call 10,000 HKD 108.98 50 HKD 0.15 70,000,000 15-01-2026 19-01-2026 20-01-2026 18-05-2026
54. 24764 JP-ZLAB@EC2606A JP 09688 Call 1,000 HKD 21.9 10 HKD 0.15 70,000,000 15-01-2026 19-01-2026 20-01-2026 08-06-2026
55. 24765 JPLAOPU@EC2607A JP 06181 Call 5,000 HKD 889.388 500 HKD 0.15 70,000,000 15-01-2026 19-01-2026 20-01-2026 06-07-2026
56. 24766 JPCLIFE@EC2608A JP 02628 Call 10,000 HKD 42.7 10 HKD 0.151 70,000,000 15-01-2026 19-01-2026 20-01-2026 24-08-2026
57. 24767 JPMEDBT@EC2709A JP 02252 Call 2,500 HKD 38.22 50 HKD 0.25 60,000,000 15-01-2026 19-01-2026 20-01-2026 30-09-2027
58. 24769 JPNBTWN@EC2607A JP 09911 Call 2,000 HKD 21.99 10 HKD 0.259 40,000,000 15-01-2026 19-01-2026 20-01-2026 20-07-2026
59. 24770 MBGRPHA@EC2609A MB 00512 Call 2,500 HKD 10.512 5 HKD 0.25 40,000,000 15-01-2026 19-01-2026 20-01-2026 25-09-2026
60. 24771 MB-DFEC@EC2607A MB 01072 Call 2,000 HKD 43.888 10 HKD 0.253 40,000,000 15-01-2026 19-01-2026 20-01-2026 20-07-2026
61. 24773 UBZJGLD@EC2607A UB 02259 Call 10,000 HKD 238.88 100 HKD 0.25 70,000,000 15-01-2026 19-01-2026 20-01-2026 20-07-2026
62. 24774 HU-TRIP@EC2608A HU 09961 Call 5,000 HKD 622 100 HKD 0.25 40,000,000 15-01-2026 19-01-2026 20-01-2026 03-08-2026
63. 24775 HUTCTRA@EC2610A HU 00780 Call 4,000 HKD 33 10 HKD 0.25 40,000,000 15-01-2026 19-01-2026 20-01-2026 02-10-2026
64. 24776 HUTENCT@EC2610A HU 00700 Call 10,000 HKD 879.38 100 HKD 0.15 100,000,000 15-01-2026 19-01-2026 20-01-2026 27-10-2026
65. 24777 HUCPAIR@EC2610A HU 00293 Call 1,000 HKD 16.8 1 HKD 0.25 40,000,000 15-01-2026 19-01-2026 20-01-2026 02-10-2026
66. 24778 HU-HSBC@EC2609B HU 00005 Call 400 HKD 163 10 HKD 0.25 40,000,000 15-01-2026 19-01-2026 20-01-2026 03-09-2026
67. 24780 HUJIANC@EP2608A HU 00358 Put 10,000 HKD 34 10 HKD 0.25 40,000,000 15-01-2026 19-01-2026 20-01-2026 03-08-2026
68. 24781 JPPOMRT@EC2606B JP 09992 Call 20,000 HKD 254.08 100 HKD 0.15 100,000,000 16-01-2026 20-01-2026 21-01-2026 23-06-2026
69. 24782 DSPOMRT@EC2607A DS 09992 Call 20,000 HKD 266.08 100 HKD 0.15 70,000,000 16-01-2026 20-01-2026 21-01-2026 24-07-2026
70. 24783 UB-CATL@EC2606A UB 03750 Call 10,000 HKD 600.4 100 HKD 0.15 80,000,000 16-01-2026 20-01-2026 21-01-2026 01-06-2026
71. 24786 MBCMOLY@EC2608A MB 03993 Call 30,000 HKD 33.333 10 HKD 0.25 40,000,000 16-01-2026 20-01-2026 21-01-2026 04-08-2026
72. 24788 BIHRPHA@EC2605A BI 01276 Call 10,000 HKD 108.98 50 HKD 0.15 70,000,000 16-01-2026 20-01-2026 21-01-2026 18-05-2026
73. 24789 BILENOV@EC2609A BI 00992 Call 10,000 HKD 10.69 5 HKD 0.16 70,000,000 16-01-2026 20-01-2026 21-01-2026 23-09-2026
74. 24790 BIHUAHO@EC2608B BI 01347 Call 10,000 HKD 140.09 100 HKD 0.15 70,000,000 16-01-2026 20-01-2026 21-01-2026 21-08-2026
75. 24791 BIXTAPI@EC2607A BI 02228 Call 10,000 HKD 20.9 10 HKD 0.16 70,000,000 16-01-2026 20-01-2026 21-01-2026 08-07-2026
76. 24792 MB-CKH @EC2610A MB 00001 Call 5,000 HKD 79.288 10 HKD 0.25 40,000,000 16-01-2026 20-01-2026 21-01-2026 05-10-2026
77. 24793 DSCLIFE@EC2608A DS 02628 Call 10,000 HKD 42.7 10 HKD 0.15 70,000,000 16-01-2026 20-01-2026 21-01-2026 24-08-2026
78. 24794 GJALIBA@EC2605C GJ 09988 Call 5,000 HKD 218.2 50 HKD 0.15 100,000,000 16-01-2026 20-01-2026 21-01-2026 27-05-2026
79. 24795 HUZIJIN@EP2610A HU 02899 Put 2,000 HKD 29.9 10 HKD 0.25 40,000,000 16-01-2026 20-01-2026 21-01-2026 06-10-2026
80. 24796 CT-MTRC@EC2610A CT 00066 Call 5,000 HKD 36.68 10 HKD 0.15 66,670,000 16-01-2026 20-01-2026 21-01-2026 23-10-2026
81. 24797 HUZIJIN@EC2608A HU 02899 Call 2,000 HKD 56 10 HKD 0.25 40,000,000 16-01-2026 20-01-2026 21-01-2026 04-08-2026
82. 24798 HU-BILI@EC2606C HU 09626 Call 2,000 HKD 368.2 100 HKD 0.179 56,000,000 16-01-2026 20-01-2026 21-01-2026 23-06-2026
83. 24799 HU-MCC @EC2610A HU 01618 Call 1,000 HKD 2.77 1 HKD 0.25 40,000,000 16-01-2026 20-01-2026 21-01-2026 06-10-2026
84. 24800 HU-WUXI@EC2607A HU 02269 Call 5,000 HKD 60 10 HKD 0.25 60,000,000 16-01-2026 20-01-2026 21-01-2026 29-07-2026
85. 24801 CIPOMRT@EC2607B CI 09992 Call 20,000 HKD 218 100 HKD 0.25 40,000,000 16-01-2026 20-01-2026 21-01-2026 20-07-2026
86. 24802 CIALIHI@EC2704A CI 00241 Call 2,000 HKD 7.5 10 HKD 0.25 100,000,000 16-01-2026 20-01-2026 21-01-2026 30-04-2027
87. 24804 CISCHLD@EC2607A CI 00697 Call 2,000 HKD 2.88 1 HKD 0.25 40,000,000 16-01-2026 20-01-2026 21-01-2026 31-07-2026
88. 24805 CI-SHKP@EC2612A CI 00016 Call 2,500 HKD 125 50 HKD 0.25 40,000,000 16-01-2026 20-01-2026 21-01-2026 30-12-2026
89. 24806 BPPOMRT@EC2608A BP 09992 Call 2,000 HKD 230 100 HKD 0.25 70,000,000 16-01-2026 20-01-2026 21-01-2026 04-08-2026
90. 24807 BP-HSBC@EC2608A BP 00005 Call 4,000 HKD 168 10 HKD 0.25 40,000,000 16-01-2026 20-01-2026 21-01-2026 04-08-2026
91. 24808 BP-CMOB@EC2610A BP 00941 Call 5,000 HKD 94.1 10 HKD 0.25 40,000,000 16-01-2026 20-01-2026 21-01-2026 05-10-2026
92. 24809 BPSPDRG@EC2609B BP 02840 Call 500 HKD 4288 500 HKD 0.25 60,000,000 16-01-2026 20-01-2026 21-01-2026 30-09-2026
93. 24811 BPLIAUT@EC2609A BP 02015 Call 5,000 HKD 75.83 50 HKD 0.17 70,000,000 16-01-2026 20-01-2026 21-01-2026 23-09-2026
94. 24813 BP-CATL@EC2606A BP 03750 Call 10,000 HKD 599.8 100 HKD 0.15 70,000,000 16-01-2026 20-01-2026 21-01-2026 02-06-2026
95. 24814 BP-CTWR@EC2609A BP 00788 Call 2,500 HKD 12.3 5 HKD 0.25 40,000,000 16-01-2026 20-01-2026 21-01-2026 02-09-2026
96. 24815 MB-TTI @EC2701A MB 00669 Call 25,000 HKD 129.288 50 HKD 0.25 40,000,000 16-01-2026 20-01-2026 21-01-2026 05-01-2027
97. 24816 SGTENCT@EC2607B SG 00700 Call 10,000 HKD 819.38 100 HKD 0.15 120,000,000 16-01-2026 20-01-2026 21-01-2026 08-07-2026
98. 24817 SGXIAMI@EC2606C SG 01810 Call 2,000 HKD 48.02 10 HKD 0.15 70,000,000 16-01-2026 20-01-2026 21-01-2026 23-06-2026
99. 24819 SGXIAMI@EC2612D SG 01810 Call 10,000 HKD 37.12 50 HKD 0.15 250,000,000 16-01-2026 20-01-2026 21-01-2026 17-12-2026
100. 24820 SGJIANC@EP2607A SG 00358 Put 10,000 HKD 36.5 10 HKD 0.25 50,000,000 16-01-2026 20-01-2026 21-01-2026 31-07-2026
101. 24821 SG-YOFC@EC2611A SG 06869 Call 5,000 HKD 68.74 100 HKD 0.15 70,000,000 16-01-2026 20-01-2026 21-01-2026 23-11-2026
102. 24822 SGFOPHA@EC2608A SG 02196 Call 5,000 HKD 29.32 10 HKD 0.25 40,000,000 16-01-2026 20-01-2026 21-01-2026 17-08-2026
103. 24823 JPSDGLD@EC2707A JP 01787 Call 12,500 HKD 50.6 50 HKD 0.25 100,000,000 16-01-2026 20-01-2026 21-01-2026 30-07-2027
104. 24824 JPBOCAV@EC2702A JP 02588 Call 5,000 HKD 110.88 50 HKD 0.251 40,000,000 16-01-2026 20-01-2026 21-01-2026 26-02-2027
105. 24825 JP-NTES@EC2608A JP 09999 Call 10,000 HKD 280.2 100 HKD 0.155 70,000,000 16-01-2026 20-01-2026 21-01-2026 26-08-2026
106. 24829 JPASMPT@EC2611A JP 00522 Call 10,000 HKD 150.98 100 HKD 0.152 70,000,000 16-01-2026 20-01-2026 21-01-2026 23-11-2026
107. 24831 JP-TIME@EC2606A JP 01729 Call 10,000 HKD 26.9 10 HKD 0.153 70,000,000 16-01-2026 20-01-2026 21-01-2026 30-06-2026
108. 24832 JPXIAMI@EC2712A JP 01810 Call 10,000 HKD 41.9 50 HKD 0.153 200,000,000 16-01-2026 20-01-2026 21-01-2026 21-12-2027
109. 24833 HSPHANC@EC2606A HS 06682 Call 5,000 HKD 77.04 50 HKD 0.15 70,000,000 16-01-2026 20-01-2026 21-01-2026 22-06-2026
110. 24834 HSPOMRT@EC2607A HS 09992 Call 20,000 HKD 219.92 100 HKD 0.25 60,000,000 16-01-2026 20-01-2026 21-01-2026 20-07-2026
111. 24835 HSAVICN@EC2610A HS 02357 Call 5,000 HKD 5.88 5 HKD 0.15 70,000,000 16-01-2026 20-01-2026 21-01-2026 23-10-2026
112. 24836 HS-NTES@EC2608A HS 09999 Call 10,000 HKD 280.2 100 HKD 0.15 80,000,000 16-01-2026 20-01-2026 21-01-2026 26-08-2026
113. 24838 HSCSHIP@EC2607A HS 01138 Call 10,000 HKD 15.38 5 HKD 0.25 40,000,000 16-01-2026 20-01-2026 21-01-2026 20-07-2026
114. 24839 BIPOMRT@EC2606A BI 09992 Call 20,000 HKD 254.08 100 HKD 0.15 80,000,000 19-01-2026 21-01-2026 22-01-2026 30-06-2026
115. 24840 JP-SBPH@EC2611A JP 01177 Call 5,000 HKD 9.78 5 HKD 0.151 70,000,000 19-01-2026 21-01-2026 22-01-2026 23-11-2026
116. 24841 MB-SMIC@EC2609A MB 00981 Call 25,000 HKD 101.888 50 HKD 0.25 40,000,000 19-01-2026 21-01-2026 22-01-2026 29-09-2026
117. 24844 MBCSHIP@EC2607A MB 01138 Call 10,000 HKD 18.888 5 HKD 0.25 40,000,000 19-01-2026 21-01-2026 22-01-2026 31-07-2026
118. 24845 BIXIAMI@EC2607C BI 01810 Call 2,000 HKD 43.88 10 HKD 0.29 100,000,000 19-01-2026 21-01-2026 22-01-2026 30-07-2026
119. 24846 BIXIAMI@EC2607D BI 01810 Call 2,000 HKD 46.88 10 HKD 0.25 100,000,000 19-01-2026 21-01-2026 22-01-2026 30-07-2026
120. 24847 BIXIAMI@EC2712B BI 01810 Call 10,000 HKD 35.88 50 HKD 0.25 150,000,000 19-01-2026 21-01-2026 22-01-2026 29-12-2027
121. 24849 BI-MTRC@EC2610A BI 00066 Call 5,000 HKD 36.68 10 HKD 0.15 70,000,000 19-01-2026 21-01-2026 22-01-2026 23-10-2026
122. 24850 BI-WUXI@EC2607A BI 02269 Call 5,000 HKD 52.74 10 HKD 0.23 70,000,000 19-01-2026 21-01-2026 22-01-2026 06-07-2026
123. 24851 BISANDS@EC2609A BI 01928 Call 4,000 HKD 21.9 10 HKD 0.15 70,000,000 19-01-2026 21-01-2026 22-01-2026 23-09-2026
124. 24852 HU-SHKP@EC2607A HU 00016 Call 500 HKD 148 10 HKD 0.25 40,000,000 19-01-2026 21-01-2026 22-01-2026 30-07-2026
125. 24853 HU-SANY@EC2610A HU 00631 Call 5,000 HKD 14.5 5 HKD 0.25 40,000,000 19-01-2026 21-01-2026 22-01-2026 28-10-2026
126. 24854 HUCOOPT@EC2611A HU 02276 Call 5,000 HKD 88 50 HKD 0.25 40,000,000 19-01-2026 21-01-2026 22-01-2026 04-11-2026
127. 24855 HUCLIFE@EP2607A HU 02628 Put 10,000 HKD 28.24 10 HKD 0.169 90,000,000 19-01-2026 21-01-2026 22-01-2026 06-07-2026
128. 24856 HUCLIFE@EC2611A HU 02628 Call 10,000 HKD 46.3 10 HKD 0.165 100,000,000 19-01-2026 21-01-2026 22-01-2026 25-11-2026
129. 24857 HUCITSE@EC2608A HU 06030 Call 5,000 HKD 37.7 10 HKD 0.25 40,000,000 19-01-2026 21-01-2026 22-01-2026 03-08-2026
130. 24858 HUHUAHO@EC2608B HU 01347 Call 10,000 HKD 140.09 100 HKD 0.15 70,000,000 19-01-2026 21-01-2026 22-01-2026 21-08-2026
131. 24859 CT-BILI@EC2608A CT 09626 Call 2,000 HKD 396.26 100 HKD 0.25 50,000,000 19-01-2026 21-01-2026 22-01-2026 04-08-2026
132. 24860 JPCSOFT@EC2612A JP 00354 Call 10,000 HKD 7.81 5 HKD 0.15 70,000,000 19-01-2026 21-01-2026 22-01-2026 22-12-2026
133. 24861 JP-CTFJ@EC2606A JP 01929 Call 2,000 HKD 14.398 10 HKD 0.151 70,000,000 19-01-2026 21-01-2026 22-01-2026 01-06-2026
134. 24862 JPHDLIH@EC2607A JP 06862 Call 5,000 HKD 22.1 5 HKD 0.151 70,000,000 19-01-2026 21-01-2026 22-01-2026 24-07-2026
135. 24863 UBPOMRT@EC2607A UB 09992 Call 20,000 HKD 266.08 100 HKD 0.15 100,000,000 19-01-2026 21-01-2026 22-01-2026 24-07-2026
136. 24864 UBPINAN@EP2606A UB 02318 Put 5,000 HKD 54.95 10 HKD 0.15 80,000,000 19-01-2026 21-01-2026 22-01-2026 30-06-2026
137. 24865 UBLIAUT@EC2609A UB 02015 Call 5,000 HKD 75.93 50 HKD 0.15 70,000,000 19-01-2026 21-01-2026 22-01-2026 23-09-2026
138. 24866 MSSDGLD@EC2605A MS 01787 Call 2,500 HKD 72.85 10 HKD 0.15 68,000,000 19-01-2026 21-01-2026 22-01-2026 26-05-2026
139. 24867 MSCSA50@EC2611A MS 02822 Call 1,000 HKD 17.69 5 HKD 0.15 68,000,000 19-01-2026 21-01-2026 22-01-2026 20-11-2026
140. 24868 CISPDRG@EP2608A CI 02840 Put 500 HKD 3188 500 HKD 0.34 30,000,000 19-01-2026 21-01-2026 22-01-2026 31-08-2026
141. 24869 CIXIAMI@EC2612B CI 01810 Call 10,000 HKD 37.08 50 HKD 0.15 150,000,000 19-01-2026 21-01-2026 22-01-2026 17-12-2026
142. 24871 CI-GDS @EC2612A CI 09698 Call 5,000 HKD 66.88 50 HKD 0.25 50,000,000 19-01-2026 21-01-2026 22-01-2026 31-12-2026
143. 24874 CI-HKEX@EC2606B CI 00388 Call 10,000 HKD 494.38 100 HKD 0.15 70,000,000 19-01-2026 21-01-2026 22-01-2026 01-06-2026
144. 24875 CIJIANC@EC2607B CI 00358 Call 10,000 HKD 85.88 10 HKD 0.25 40,000,000 19-01-2026 21-01-2026 22-01-2026 21-07-2026
145. 24876 CIZIJIN@EC2607A CI 02899 Call 20,000 HKD 56.88 10 HKD 0.25 40,000,000 19-01-2026 21-01-2026 22-01-2026 27-07-2026
146. 24879 CI-WPC @EC2608A CI 02338 Call 10,000 HKD 34.88 10 HKD 0.25 40,000,000 19-01-2026 21-01-2026 22-01-2026 31-08-2026
147. 24880 CITENCT@EP2606B CI 00700 Put 10,000 HKD 556.38 100 HKD 0.217 70,000,000 19-01-2026 21-01-2026 22-01-2026 30-06-2026
148. 24881 CIPINAN@EP2704A CI 02318 Put 25,000 HKD 65.93 50 HKD 0.17 70,000,000 19-01-2026 21-01-2026 22-01-2026 26-04-2027
149. 24882 HSUBTEC@EC2607B HS 09880 Call 5,000 HKD 228.8 100 HKD 0.25 40,000,000 19-01-2026 21-01-2026 22-01-2026 30-07-2026
150. 24883 HSALIBA@EC2607B HS 09988 Call 5,000 HKD 222.42 50 HKD 0.15 80,000,000 19-01-2026 21-01-2026 22-01-2026 23-07-2026
151. 24884 HSKINGD@EC2608A HS 00268 Call 10,000 HKD 21.62 10 HKD 0.15 70,000,000 19-01-2026 21-01-2026 22-01-2026 24-08-2026
152. 24885 BPMTUAN@EC2612B BP 03690 Call 5,000 HKD 143.08 50 HKD 0.15 70,000,000 19-01-2026 21-01-2026 22-01-2026 22-12-2026
153. 24886 BPTENCT@EC2607C BP 00700 Call 10,000 HKD 819.28 100 HKD 0.15 70,000,000 19-01-2026 21-01-2026 22-01-2026 08-07-2026
154. 24887 BPLENOV@EC2609A BP 00992 Call 10,000 HKD 10.68 5 HKD 0.15 70,000,000 19-01-2026 21-01-2026 22-01-2026 23-09-2026
155. 24888 BP-WUXI@EC2605A BP 02269 Call 5,000 HKD 58.9 10 HKD 0.15 70,000,000 19-01-2026 21-01-2026 22-01-2026 21-05-2026
156. 24889 BP-BILI@EC2605A BP 09626 Call 2,000 HKD 326.2 100 HKD 0.15 70,000,000 19-01-2026 21-01-2026 22-01-2026 27-05-2026
157. 24890 SGALIBA@EC2605A SG 09988 Call 5,000 HKD 201.08 50 HKD 0.15 150,000,000 19-01-2026 21-01-2026 22-01-2026 04-05-2026
158. 24891 SGGEELY@EC2609A SG 00175 Call 10,000 HKD 19.51 10 HKD 0.15 70,000,000 19-01-2026 21-01-2026 22-01-2026 23-09-2026
159. 24892 SGHZROB@EC2611A SG 09660 Call 6,000 HKD 12.89 10 HKD 0.15 70,000,000 19-01-2026 21-01-2026 22-01-2026 23-11-2026
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.