Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 31 March 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. 11133 BP-GOLD@EP2610A BP GOLD Put 10,000 USD 3700 7000 HKD 0.25 50,000,000 27-03-2026 31-03-2026 01-04-2026 05-10-2026
2. 11134 SG-TSLA@RC2610A SG TSLA Call 5,000 USD 490 500 HKD 0.405 25,000,000 27-03-2026 31-03-2026 01-04-2026 05-10-2026
3. 11135 SG-TSLA@RP2612A SG TSLA Put 5,000 USD 330 500 HKD 0.65 25,000,000 27-03-2026 31-03-2026 01-04-2026 28-12-2026
4. 11136 SG-MSFT@RC2610A SG MSFT Call 5,000 USD 450 500 HKD 0.25 40,000,000 27-03-2026 31-03-2026 01-04-2026 05-10-2026
5. 11137 SG-AMZN@RP2612A SG AMZN Put 5,000 USD 180 500 HKD 0.25 40,000,000 27-03-2026 31-03-2026 01-04-2026 28-12-2026
6. 27841 MSSPDRG@EC2703A MS 02840 Call 500 HKD 5889 500 HKD 0.15 88,000,000 27-03-2026 31-03-2026 01-04-2026 22-03-2027
7. 27843 MS-COVS@EC2612A MS 00688 Call 2,500 HKD 14.89 5 HKD 0.16 68,000,000 27-03-2026 31-03-2026 01-04-2026 23-12-2026
8. 27846 MBHAESH@EC2702A MB 06690 Call 2,000 HKD 34.888 10 HKD 0.25 40,000,000 27-03-2026 31-03-2026 01-04-2026 26-02-2027
9. 27847 MB-XD @EC2611A MB 02400 Call 10,000 HKD 99.999 50 HKD 0.25 40,000,000 27-03-2026 31-03-2026 01-04-2026 30-11-2026
10. 27848 JPALIBA@EC2706A JP 09988 Call 10,000 HKD 160.1 100 HKD 0.15 200,000,000 27-03-2026 31-03-2026 01-04-2026 23-06-2027
11. 27849 JPCLIFE@EP2608A JP 02628 Put 10,000 HKD 20.86 10 HKD 0.151 70,000,000 27-03-2026 31-03-2026 01-04-2026 07-08-2026
12. 27850 JPPINAN@EC2609A JP 02318 Call 5,000 HKD 77.95 10 HKD 0.158 70,000,000 27-03-2026 31-03-2026 01-04-2026 21-09-2026
13. 27851 JP-J&T @EC2610A JP 01519 Call 1,000 HKD 14.01 5 HKD 0.15 70,000,000 27-03-2026 31-03-2026 01-04-2026 22-10-2026
14. 27852 JP-NTES@EC2611A JP 09999 Call 10,000 HKD 210.1 100 HKD 0.155 70,000,000 27-03-2026 31-03-2026 01-04-2026 23-11-2026
15. 27853 JPGEELY@EP2610A JP 00175 Put 10,000 HKD 16.99 10 HKD 0.15 70,000,000 27-03-2026 31-03-2026 01-04-2026 23-10-2026
16. 27854 MB-MGMC@EC2612A MB 02282 Call 2,000 HKD 15.688 5 HKD 0.25 40,000,000 27-03-2026 31-03-2026 01-04-2026 31-12-2026
17. 27856 MBLFGHL@EC2611A MB 00960 Call 2,500 HKD 11.111 5 HKD 0.25 40,000,000 27-03-2026 31-03-2026 01-04-2026 11-11-2026
18. 27857 BIPOMRT@EP2610A BI 09992 Put 10,000 HKD 116.88 50 HKD 0.25 70,000,000 27-03-2026 31-03-2026 01-04-2026 02-10-2026
19. 27858 BI-SUNY@EC2706A BI 02382 Call 5,000 HKD 60 50 HKD 0.25 70,000,000 27-03-2026 31-03-2026 01-04-2026 30-06-2027
20. 27859 BIALIBA@EC2611B BI 09988 Call 5,000 HKD 155.98 50 HKD 0.18 70,000,000 27-03-2026 31-03-2026 01-04-2026 13-11-2026
21. 27860 HUJDCOM@EC2612A HU 09618 Call 2,500 HKD 139.718 50 HKD 0.15 100,000,000 27-03-2026 31-03-2026 01-04-2026 23-12-2026
22. 27861 MB-JDHI@EC2702A MB 06618 Call 2,500 HKD 70.888 50 HKD 0.2 50,000,000 27-03-2026 31-03-2026 01-04-2026 19-02-2027
23. 27862 CIPINAN@EC2705A CI 02318 Call 25,000 HKD 61.23 50 HKD 0.204 50,000,000 27-03-2026 31-03-2026 01-04-2026 21-05-2027
24. 27863 CIXIAMI@EC2610B CI 01810 Call 2,000 HKD 48.02 10 HKD 0.15 67,000,000 27-03-2026 31-03-2026 01-04-2026 23-10-2026
25. 27864 CITENCT@EC2708A CI 00700 Call 50,000 HKD 580.5 500 HKD 0.15 67,000,000 27-03-2026 31-03-2026 01-04-2026 26-08-2027
26. 27865 UBLAOPU@EC2610B UB 06181 Call 5,000 HKD 767.49 500 HKD 0.17 60,000,000 27-03-2026 31-03-2026 01-04-2026 23-10-2026
27. 27866 UBSPDRG@EP2609A UB 02840 Put 500 HKD 2621.22 500 HKD 0.15 70,000,000 27-03-2026 31-03-2026 01-04-2026 23-09-2026
28. 27867 UB-SMIC@EC2609B UB 00981 Call 2,500 HKD 55.93 50 HKD 0.15 100,000,000 27-03-2026 31-03-2026 01-04-2026 02-09-2026
29. 27868 UBXIAMI@EC2609D UB 01810 Call 2,000 HKD 41.82 10 HKD 0.15 100,000,000 27-03-2026 31-03-2026 01-04-2026 25-09-2026
30. 27869 UBGEELY@EC2611A UB 00175 Call 10,000 HKD 27.82 10 HKD 0.15 70,000,000 27-03-2026 31-03-2026 01-04-2026 26-11-2026
31. 27870 CT-BILI@EC2609A CT 09626 Call 2,000 HKD 279.08 100 HKD 0.15 70,000,000 27-03-2026 31-03-2026 01-04-2026 25-09-2026
32. 27871 HS-SMIC@EC2609B HS 00981 Call 2,500 HKD 55.93 50 HKD 0.15 120,000,000 27-03-2026 31-03-2026 01-04-2026 02-09-2026
33. 27872 HS-TRIP@EC2608A HS 09961 Call 5,000 HKD 517.11 100 HKD 0.15 70,000,000 27-03-2026 31-03-2026 01-04-2026 26-08-2026
34. 27873 HSPINAN@EC2609B HS 02318 Call 5,000 HKD 77.95 10 HKD 0.15 70,000,000 27-03-2026 31-03-2026 01-04-2026 21-09-2026
35. 27874 HSSPDRG@EP2609A HS 02840 Put 500 HKD 2499 500 HKD 0.15 70,000,000 27-03-2026 31-03-2026 01-04-2026 21-09-2026
36. 27875 UBPINAN@EC2609B UB 02318 Call 5,000 HKD 77.95 10 HKD 0.15 100,000,000 30-03-2026 01-04-2026 02-04-2026 21-09-2026
37. 27876 JPPOMRT@EC2711A JP 09992 Call 10,000 HKD 180.1 500 HKD 0.151 200,000,000 30-03-2026 01-04-2026 02-04-2026 25-11-2027
38. 27877 MB-CMSC@EC2611A MB 06099 Call 1,000 HKD 20.888 5 HKD 0.25 40,000,000 30-03-2026 01-04-2026 02-04-2026 30-11-2026
39. 27878 MB-HTSC@EC2610A MB 06886 Call 2,000 HKD 20.388 10 HKD 0.25 40,000,000 30-03-2026 01-04-2026 02-04-2026 28-10-2026
40. 27879 MB-ZAOL@EC2610A MB 06060 Call 500 HKD 18.888 5 HKD 0.25 40,000,000 30-03-2026 01-04-2026 02-04-2026 30-10-2026
41. 27880 MB-CPIC@EC2611A MB 02601 Call 2,000 HKD 45.888 10 HKD 0.25 40,000,000 30-03-2026 01-04-2026 02-04-2026 30-11-2026
42. 27881 MBDTRNP@EC2611A MB 01798 Call 1,000 HKD 2.688 1 HKD 0.25 40,000,000 30-03-2026 01-04-2026 02-04-2026 30-11-2026
43. 27882 MBTENCT@EC2612A MB 00700 Call 10,000 HKD 666.666 100 HKD 0.25 40,000,000 30-03-2026 01-04-2026 02-04-2026 31-12-2026
44. 27883 MBAKESO@EC2612B MB 09926 Call 10,000 HKD 199.26 100 HKD 0.25 40,000,000 30-03-2026 01-04-2026 02-04-2026 31-12-2026
45. 27884 MB-CLPG@EC2612A MB 00916 Call 5,000 HKD 9.16 5 HKD 0.25 40,000,000 30-03-2026 01-04-2026 02-04-2026 31-12-2026
46. 27886 MBLENOV@EC2706A MB 00992 Call 10,000 HKD 12.345 5 HKD 0.25 40,000,000 30-03-2026 01-04-2026 02-04-2026 30-06-2027
47. 27887 MBUBTEC@EC2610A MB 09880 Call 2,500 HKD 143.888 50 HKD 0.25 40,000,000 30-03-2026 01-04-2026 02-04-2026 02-10-2026
48. 27890 MB-CCB @EC2610A MB 00939 Call 1,000 HKD 9.999 1 HKD 0.25 40,000,000 30-03-2026 01-04-2026 02-04-2026 05-10-2026
49. 27891 JPTENCT@EC2706A JP 00700 Call 5,000 HKD 500.5 500 HKD 0.15 300,000,000 30-03-2026 01-04-2026 02-04-2026 23-06-2027
50. 27892 JPTENCT@EC2609E JP 00700 Call 10,000 HKD 580.5 100 HKD 0.15 200,000,000 30-03-2026 01-04-2026 02-04-2026 01-09-2026
51. 27893 JPANTAS@EC2612A JP 02020 Call 10,000 HKD 95.05 50 HKD 0.15 70,000,000 30-03-2026 01-04-2026 02-04-2026 22-12-2026
52. 27894 JPALIBA@EC2612B JP 09988 Call 10,000 HKD 145.1 100 HKD 0.15 100,000,000 30-03-2026 01-04-2026 02-04-2026 24-12-2026
53. 27895 JPTENCT@EC2609F JP 00700 Call 10,000 HKD 600.4 100 HKD 0.152 200,000,000 30-03-2026 01-04-2026 02-04-2026 22-09-2026
54. 27896 BIPOMRT@EC2711A BI 09992 Call 10,000 HKD 180.1 500 HKD 0.15 200,000,000 30-03-2026 01-04-2026 02-04-2026 25-11-2027
55. 27897 BI-GDS @EC2611A BI 09698 Call 5,000 HKD 49.92 50 HKD 0.18 70,000,000 30-03-2026 01-04-2026 02-04-2026 23-11-2026
56. 27899 DSPOMRT@EC2711A DS 09992 Call 10,000 HKD 180.1 500 HKD 0.15 150,000,000 30-03-2026 01-04-2026 02-04-2026 25-11-2027
57. 27900 DSTENCT@EC2708B DS 00700 Call 50,000 HKD 580.5 500 HKD 0.15 200,000,000 30-03-2026 01-04-2026 02-04-2026 26-08-2027
58. 27903 HU-HKEX@EC2611B HU 00388 Call 5,000 HKD 500 50 HKD 0.25 60,000,000 30-03-2026 01-04-2026 02-04-2026 03-11-2026
59. 27906 HUXJGST@EC2610A HU 02208 Call 2,000 HKD 21.908 10 HKD 0.15 68,000,000 30-03-2026 01-04-2026 02-04-2026 13-10-2026
60. 27907 HU-GAC @EC2612A HU 02238 Call 2,000 HKD 4.16 1 HKD 0.251 40,000,000 30-03-2026 01-04-2026 02-04-2026 30-12-2026
61. 27909 HU-TRIP@EC2609A HU 09961 Call 5,000 HKD 515.5 100 HKD 0.152 70,000,000 30-03-2026 01-04-2026 02-04-2026 22-09-2026
62. 27912 HUALIBA@EC2611C HU 09988 Call 5,000 HKD 155.98 50 HKD 0.164 95,000,000 30-03-2026 01-04-2026 02-04-2026 13-11-2026
63. 27913 CTTENCT@EC2609A CT 00700 Call 10,000 HKD 600.4 100 HKD 0.15 138,000,000 30-03-2026 01-04-2026 02-04-2026 22-09-2026
64. 27915 CTBAIDU@EC2609A CT 09888 Call 2,500 HKD 140 50 HKD 0.15 67,000,000 30-03-2026 01-04-2026 02-04-2026 21-09-2026
65. 27916 CTXIAMI@EC2609A CT 01810 Call 2,000 HKD 41.818 10 HKD 0.15 67,000,000 30-03-2026 01-04-2026 02-04-2026 25-09-2026
66. 27917 CT-HSI @EC2609A CT HSI Call 10,000 - 27336 7500 HKD 0.15 100,000,000 30-03-2026 01-04-2026 02-04-2026 29-09-2026
67. 27918 CTMTUAN@EP2609A CT 03690 Put 5,000 HKD 74.95 50 HKD 0.15 80,000,000 30-03-2026 01-04-2026 02-04-2026 25-09-2026
68. 27920 UB-HKEX@EC2609C UB 00388 Call 10,000 HKD 480.2 100 HKD 0.15 100,000,000 30-03-2026 01-04-2026 02-04-2026 25-09-2026
69. 27921 UB-HSI @EP2609A UB HSI Put 10,000 - 21890 5900 HKD 0.15 300,000,000 30-03-2026 01-04-2026 02-04-2026 29-09-2026
70. 27922 UB-HSI @EP2609B UB HSI Put 10,000 - 23084 7900 HKD 0.15 300,000,000 30-03-2026 01-04-2026 02-04-2026 29-09-2026
71. 27923 UB-HSI @EP2609C UB HSI Put 10,000 - 23681 9000 HKD 0.15 300,000,000 30-03-2026 01-04-2026 02-04-2026 29-09-2026
72. 27924 UB-HSI @EC2609B UB HSI Call 10,000 - 27336 7500 HKD 0.15 300,000,000 30-03-2026 01-04-2026 02-04-2026 29-09-2026
73. 27927 UB-HSI @EC2609C UB HSI Call 10,000 - 28944 5600 HKD 0.15 300,000,000 30-03-2026 01-04-2026 02-04-2026 29-09-2026
74. 27928 UBTENCT@EC2609D UB 00700 Call 10,000 HKD 600.4 100 HKD 0.15 300,000,000 30-03-2026 01-04-2026 02-04-2026 22-09-2026
75. 27929 UBPOMRT@EC2711A UB 09992 Call 10,000 HKD 180.1 500 HKD 0.15 150,000,000 30-03-2026 01-04-2026 02-04-2026 25-11-2027
76. 27930 UBPINAN@EC2705A UB 02318 Call 25,000 HKD 61.23 50 HKD 0.15 150,000,000 30-03-2026 01-04-2026 02-04-2026 21-05-2027
77. 27931 UBALIBA@EC2706A UB 09988 Call 10,000 HKD 160.1 100 HKD 0.15 200,000,000 30-03-2026 01-04-2026 02-04-2026 23-06-2027
78. 27932 UBCLIFE@EP2609B UB 02628 Put 10,000 HKD 19.99 10 HKD 0.15 70,000,000 30-03-2026 01-04-2026 02-04-2026 22-09-2026
79. 27933 MSMTUAN@EC2610B MS 03690 Call 5,000 HKD 86.99 50 HKD 0.25 109,000,000 30-03-2026 01-04-2026 02-04-2026 09-10-2026
80. 27935 MSGEELY@EC2611A MS 00175 Call 10,000 HKD 23.99 10 HKD 0.25 90,000,000 30-03-2026 01-04-2026 02-04-2026 16-11-2026
81. 27936 MS-PAHT@EC2701A MS 01833 Call 1,000 HKD 17.99 10 HKD 0.25 68,000,000 30-03-2026 01-04-2026 02-04-2026 29-01-2027
82. 27937 MS-HUAP@EC2611A MS 00902 Call 2,000 HKD 7.99 1 HKD 0.25 68,000,000 30-03-2026 01-04-2026 02-04-2026 27-11-2026
83. 27938 MS-CGS @EC2612A MS 06881 Call 2,500 HKD 14.02 5 HKD 0.15 68,000,000 30-03-2026 01-04-2026 02-04-2026 22-12-2026
84. 27939 MS-CLPG@EC2612A MS 00916 Call 5,000 HKD 8.89 5 HKD 0.17 68,000,000 30-03-2026 01-04-2026 02-04-2026 23-12-2026
85. 27940 MSBEONE@EC2610A MS 06160 Call 10,000 HKD 247.99 100 HKD 0.15 68,000,000 30-03-2026 01-04-2026 02-04-2026 26-10-2026
86. 27941 MS-YOFC@EC2610A MS 06869 Call 5,000 HKD 399.9 100 HKD 0.27 68,000,000 30-03-2026 01-04-2026 02-04-2026 09-10-2026
87. 27942 MS-LENS@EC2609A MS 06613 Call 2,000 HKD 35.34 10 HKD 0.15 68,000,000 30-03-2026 01-04-2026 02-04-2026 03-09-2026
88. 27943 MSXJGST@EC2610A MS 02208 Call 2,000 HKD 21.9 10 HKD 0.15 68,000,000 30-03-2026 01-04-2026 02-04-2026 13-10-2026
89. 27945 MS-GEG @EC2612A MS 00027 Call 10,000 HKD 48.89 10 HKD 0.15 68,000,000 30-03-2026 01-04-2026 02-04-2026 24-12-2026
90. 27946 MSHESAI@EC2609A MS 02525 Call 2,000 HKD 229.9 100 HKD 0.15 68,000,000 30-03-2026 01-04-2026 02-04-2026 23-09-2026
91. 27947 MSALIBA@EC2612B MS 09988 Call 10,000 HKD 145.1 100 HKD 0.15 109,000,000 30-03-2026 01-04-2026 02-04-2026 24-12-2026
92. 27948 MS-HKEX@EC2609B MS 00388 Call 10,000 HKD 479.99 100 HKD 0.15 109,000,000 30-03-2026 01-04-2026 02-04-2026 25-09-2026
93. 27949 CIALIBA@EC2612A CI 09988 Call 10,000 HKD 145.08 100 HKD 0.15 150,000,000 30-03-2026 01-04-2026 02-04-2026 24-12-2026
94. 27950 CISPDRG@EP2609B CI 02840 Put 500 HKD 2499 500 HKD 0.15 70,000,000 30-03-2026 01-04-2026 02-04-2026 21-09-2026
95. 27951 CISCHLD@EC2610A CI 00697 Call 2,000 HKD 2.38 1 HKD 0.25 40,000,000 30-03-2026 01-04-2026 02-04-2026 30-10-2026
96. 27952 CIHESAI@EC2610A CI 02525 Call 2,000 HKD 188.88 100 HKD 0.25 40,000,000 30-03-2026 01-04-2026 02-04-2026 30-10-2026
97. 27953 CI-GDS @EC2608A CI 09698 Call 5,000 HKD 52.88 50 HKD 0.15 70,000,000 30-03-2026 01-04-2026 02-04-2026 25-08-2026
98. 27954 CI-HPE @EC2708A CI 01133 Call 100,000 HKD 35.68 50 HKD 0.15 70,000,000 30-03-2026 01-04-2026 02-04-2026 24-08-2027
99. 27955 CIPOMRT@EC2711A CI 09992 Call 10,000 HKD 180.1 500 HKD 0.15 67,000,000 30-03-2026 01-04-2026 02-04-2026 25-11-2027
100. 27956 CI-NIO @EC2611B CI 09866 Call 500 HKD 49.866 50 HKD 0.184 55,000,000 30-03-2026 01-04-2026 02-04-2026 11-11-2026
101. 27957 CIAMCS3@EC2610A CI 03188 Call 2,000 HKD 60.88 10 HKD 0.25 40,000,000 30-03-2026 01-04-2026 02-04-2026 30-10-2026
102. 27958 CIAKESO@EC2611A CI 09926 Call 10,000 HKD 178.88 100 HKD 0.25 40,000,000 30-03-2026 01-04-2026 02-04-2026 30-11-2026
103. 27959 HS-HSI @EC2609A HS HSI Call 10,000 - 27336 7500 HKD 0.15 150,000,000 30-03-2026 01-04-2026 02-04-2026 29-09-2026
104. 27960 HSTENCT@EC2610C HS 00700 Call 10,000 HKD 650.5 100 HKD 0.15 120,000,000 30-03-2026 01-04-2026 02-04-2026 27-10-2026
105. 27962 HSSPDRG@EC2609C HS 02840 Call 500 HKD 4439.88 500 HKD 0.15 70,000,000 30-03-2026 01-04-2026 02-04-2026 22-09-2026
106. 27963 HS-HSI @EC2609B HS HSI Call 10,000 - 28944 5600 HKD 0.15 150,000,000 30-03-2026 01-04-2026 02-04-2026 29-09-2026
107. 27964 SG-HSI @EC2609B SG HSI Call 10,000 - 28944 5600 HKD 0.15 250,000,000 30-03-2026 01-04-2026 02-04-2026 29-09-2026
108. 27965 SG-HSI @EC2609C SG HSI Call 10,000 - 27336 7500 HKD 0.15 250,000,000 30-03-2026 01-04-2026 02-04-2026 29-09-2026
109. 27966 SGTENCT@EC2609D SG 00700 Call 10,000 HKD 600.4 100 HKD 0.15 150,000,000 30-03-2026 01-04-2026 02-04-2026 22-09-2026
110. 27969 SGBAIDU@EC2609A SG 09888 Call 2,500 HKD 140 50 HKD 0.15 70,000,000 30-03-2026 01-04-2026 02-04-2026 21-09-2026
111. 27970 SGKINGD@EC2611A SG 00268 Call 10,000 HKD 10.89 10 HKD 0.15 70,000,000 30-03-2026 01-04-2026 02-04-2026 23-11-2026
112. 27971 SGHUAHO@EC2609A SG 01347 Call 5,000 HKD 114.09 50 HKD 0.15 70,000,000 30-03-2026 01-04-2026 02-04-2026 22-09-2026
113. 27972 SG-HSI @EP2609A SG HSI Put 10,000 - 21890 5900 HKD 0.15 250,000,000 30-03-2026 01-04-2026 02-04-2026 29-09-2026
114. 27973 SGPOMRT@EC2711A SG 09992 Call 10,000 HKD 180.1 500 HKD 0.15 200,000,000 30-03-2026 01-04-2026 02-04-2026 25-11-2027
115. 27974 SGPOMRT@EC2712A SG 09992 Call 10,000 HKD 138.1 500 HKD 0.15 200,000,000 30-03-2026 01-04-2026 02-04-2026 22-12-2027
116. 27975 SGXPENG@EC2705A SG 09868 Call 10,000 HKD 78.93 100 HKD 0.15 100,000,000 30-03-2026 01-04-2026 02-04-2026 24-05-2027
117. 11138 SG-META@RP2612A SG META Put 5,000 USD 475 500 HKD 0.82 15,000,000 31-03-2026 02-04-2026 08-04-2026 28-12-2026
118. 27978 BPPOMRT@EC2610C BP 09992 Call 20,000 HKD 193.1 100 HKD 0.15 70,000,000 31-03-2026 02-04-2026 08-04-2026 05-10-2026
119. 27979 GJMTUAN@EC2612B GJ 03690 Call 5,000 HKD 110.1 50 HKD 0.15 100,000,000 31-03-2026 02-04-2026 08-04-2026 23-12-2026
120. 27980 HS-GDS @EC2608A HS 09698 Call 5,000 HKD 52.93 50 HKD 0.15 70,000,000 31-03-2026 02-04-2026 08-04-2026 11-08-2026
121. 27981 MBZJGLD@EC2611A MB 02259 Call 10,000 HKD 258.888 100 HKD 0.25 40,000,000 31-03-2026 02-04-2026 08-04-2026 30-11-2026
122. 27982 MB-GTHT@EC2610A MB 02611 Call 1,000 HKD 19.888 5 HKD 0.25 40,000,000 31-03-2026 02-04-2026 08-04-2026 08-10-2026
123. 27983 MB-GAC @EC2611A MB 02238 Call 2,000 HKD 4.668 1 HKD 0.25 40,000,000 31-03-2026 02-04-2026 08-04-2026 30-11-2026
124. 27984 MB-BYD @EC2703A MB 01211 Call 5,000 HKD 135.79 50 HKD 0.25 40,000,000 31-03-2026 02-04-2026 08-04-2026 02-03-2027
125. 27988 MB-CTFJ@EC2610A MB 01929 Call 1,000 HKD 13.888 5 HKD 0.25 40,000,000 31-03-2026 02-04-2026 08-04-2026 28-10-2026
126. 27989 MBCGIRC@EC2610A MB 02099 Call 10,000 HKD 228.888 100 HKD 0.25 40,000,000 31-03-2026 02-04-2026 08-04-2026 28-10-2026
127. 27990 MB-GTWN@EC2612A MB 03900 Call 2,500 HKD 12.888 5 HKD 0.25 40,000,000 31-03-2026 02-04-2026 08-04-2026 31-12-2026
128. 27991 UBANTAS@EC2612A UB 02020 Call 10,000 HKD 95.05 50 HKD 0.15 70,000,000 31-03-2026 02-04-2026 08-04-2026 22-12-2026
129. 27992 UBPOMRT@EC2609D UB 09992 Call 20,000 HKD 210.12 100 HKD 0.15 100,000,000 31-03-2026 02-04-2026 08-04-2026 23-09-2026
130. 27993 UBTENCT@EC2706A UB 00700 Call 5,000 HKD 500.5 500 HKD 0.15 400,000,000 31-03-2026 02-04-2026 08-04-2026 23-06-2027
131. 27994 UBTENCT@EC2609E UB 00700 Call 10,000 HKD 580.5 100 HKD 0.15 300,000,000 31-03-2026 02-04-2026 08-04-2026 01-09-2026
132. 27995 GJMTUAN@EC2612C GJ 03690 Call 5,000 HKD 100.1 50 HKD 0.15 100,000,000 31-03-2026 02-04-2026 08-04-2026 04-12-2026
133. 27996 JPPOMRT@EC2609B JP 09992 Call 20,000 HKD 186.98 100 HKD 0.15 70,000,000 31-03-2026 02-04-2026 08-04-2026 23-09-2026
134. 27997 JPPOMRT@EC2712A JP 09992 Call 10,000 HKD 138.1 500 HKD 0.15 200,000,000 31-03-2026 02-04-2026 08-04-2026 22-12-2027
135. 27998 JPCMOLY@EC2608B JP 03993 Call 3,000 HKD 19.91 10 HKD 0.15 70,000,000 31-03-2026 02-04-2026 08-04-2026 26-08-2026
136. 27999 JP-GDS @EC2611A JP 09698 Call 5,000 HKD 49.92 50 HKD 0.154 70,000,000 31-03-2026 02-04-2026 08-04-2026 23-11-2026
137. 28000 JPTENCT@EC2610B JP 00700 Call 10,000 HKD 650.5 100 HKD 0.151 200,000,000 31-03-2026 02-04-2026 08-04-2026 27-10-2026
138. 28001 JP-BEKE@EC2612A JP 02423 Call 5,000 HKD 54.55 50 HKD 0.15 70,000,000 31-03-2026 02-04-2026 08-04-2026 22-12-2026
139. 28002 JPZCRRC@EC2609A JP 03898 Call 1,000 HKD 55.605 10 HKD 0.152 70,000,000 31-03-2026 02-04-2026 08-04-2026 24-09-2026
140. 28004 JP-HPE @EC2608A JP 01133 Call 20,000 HKD 33.32 10 HKD 0.15 70,000,000 31-03-2026 02-04-2026 08-04-2026 04-08-2026
141. 28005 JPFITHT@EC2611A JP 06088 Call 10,000 HKD 11.121 10 HKD 0.152 70,000,000 31-03-2026 02-04-2026 08-04-2026 04-11-2026
142. 28006 HU-WXAT@EC2701A HU 02359 Call 5,000 HKD 165 50 HKD 0.251 60,000,000 31-03-2026 02-04-2026 08-04-2026 04-01-2027
143. 28007 HU-NTES@EC2612A HU 09999 Call 10,000 HKD 210.2 100 HKD 0.15 70,000,000 31-03-2026 02-04-2026 08-04-2026 22-12-2026
144. 28008 HUPOMRT@EC2609B HU 09992 Call 20,000 HKD 190.02 100 HKD 0.15 100,000,000 31-03-2026 02-04-2026 08-04-2026 23-09-2026
145. 28009 BPCSHEN@EC2609A BP 01088 Call 5,000 HKD 56.95 10 HKD 0.15 70,000,000 31-03-2026 02-04-2026 08-04-2026 22-09-2026
146. 28011 BPTENCT@EC2609D BP 00700 Call 10,000 HKD 580.5 100 HKD 0.15 70,000,000 31-03-2026 02-04-2026 08-04-2026 02-09-2026
147. 28012 BPTENCT@EC2609E BP 00700 Call 10,000 HKD 600 100 HKD 0.15 70,000,000 31-03-2026 02-04-2026 08-04-2026 22-09-2026
148. 28013 BPCLIFE@EC2609C BP 02628 Call 1,000 HKD 29.98 10 HKD 0.15 70,000,000 31-03-2026 02-04-2026 08-04-2026 23-09-2026
149. 28014 MBZIJIN@EC2610A MB 02899 Call 20,000 HKD 50.888 10 HKD 0.25 40,000,000 31-03-2026 02-04-2026 08-04-2026 07-10-2026
150. 28015 MBBOCHK@EC2701A MB 02388 Call 5,000 HKD 55.555 10 HKD 0.25 40,000,000 31-03-2026 02-04-2026 08-04-2026 29-01-2027
151. 28016 MBCTGDF@EC2702A MB 01880 Call 5,000 HKD 88.888 50 HKD 0.25 40,000,000 31-03-2026 02-04-2026 08-04-2026 26-02-2027
152. 28017 CTJDCOM@EP2609B CT 09618 Put 2,500 HKD 94.95 50 HKD 0.15 68,000,000 31-03-2026 02-04-2026 08-04-2026 22-09-2026
153. 28018 CTPOMRT@EC2609D CT 09992 Call 20,000 HKD 186.78 100 HKD 0.15 80,000,000 31-03-2026 02-04-2026 08-04-2026 23-09-2026
154. 28019 CTCNOOC@EC2610A CT 00883 Call 10,000 HKD 35.52 10 HKD 0.15 99,000,000 31-03-2026 02-04-2026 08-04-2026 27-10-2026
155. 28020 CTKUASO@EC2610A CT 01024 Call 5,000 HKD 49.92 50 HKD 0.15 80,000,000 31-03-2026 02-04-2026 08-04-2026 22-10-2026
156. 28021 CT-HKEX@EC2609A CT 00388 Call 10,000 HKD 480.2 100 HKD 0.15 80,000,000 31-03-2026 02-04-2026 08-04-2026 25-09-2026
157. 28022 CTALIBA@EP2612A CT 09988 Put 5,000 HKD 99.88 50 HKD 0.25 80,000,000 31-03-2026 02-04-2026 08-04-2026 24-12-2026
158. 28023 CICLIFE@EC2607B CI 02628 Call 10,000 HKD 25.3 10 HKD 0.191 60,000,000 31-03-2026 02-04-2026 08-04-2026 07-07-2026
159. 28024 CIKUASO@EC2706A CI 01024 Call 5,000 HKD 66.68 50 HKD 0.15 100,000,000 31-03-2026 02-04-2026 08-04-2026 21-06-2027
160. 28025 CIKUASO@EC2612A CI 01024 Call 5,000 HKD 53.528 50 HKD 0.15 100,000,000 31-03-2026 02-04-2026 08-04-2026 23-12-2026
161. 28026 CIPOMRT@EC2609B CI 09992 Call 20,000 HKD 210.12 100 HKD 0.15 70,000,000 31-03-2026 02-04-2026 08-04-2026 23-09-2026
162. 28027 CICSHST@EP2610A CI 03033 Put 200 HKD 4.18 1 HKD 0.25 40,000,000 31-03-2026 02-04-2026 08-04-2026 29-10-2026
163. 28028 CICSHST@EC2610A CI 03033 Call 200 HKD 5.25 1 HKD 0.25 40,000,000 31-03-2026 02-04-2026 08-04-2026 29-10-2026
164. 28029 SGPOMRT@EC2610C SG 09992 Call 20,000 HKD 200.12 100 HKD 0.15 70,000,000 31-03-2026 02-04-2026 08-04-2026 23-10-2026
165. 28030 SGPOMRT@EC2609C SG 09992 Call 20,000 HKD 193.1 100 HKD 0.15 70,000,000 31-03-2026 02-04-2026 08-04-2026 28-09-2026
166. 28031 SGKUASO@EC2610B SG 01024 Call 5,000 HKD 50.04 50 HKD 0.15 100,000,000 31-03-2026 02-04-2026 08-04-2026 23-10-2026
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.