Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 12 December 2025 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. 11002 MS-N225@EC2606D MS NIK Call 10,000 - 60300 620 HKD 0.15 80,000,000 10-12-2025 12-12-2025 15-12-2025 12-06-2026
2. 11003 MS-N225@EC2606E MS NIK Call 10,000 - 52260 740 HKD 0.23 80,000,000 10-12-2025 12-12-2025 15-12-2025 12-06-2026
3. 11004 MS-N225@EP2606C MS NIK Put 10,000 - 46765 980 HKD 0.15 80,000,000 10-12-2025 12-12-2025 15-12-2025 12-06-2026
4. 11005 MS-N225@EP2606D MS NIK Put 10,000 - 49750 1300 HKD 0.15 80,000,000 10-12-2025 12-12-2025 15-12-2025 12-06-2026
5. 23476 HSTENCT@EC2606C HS 00700 Call 10,000 HKD 801.38 100 HKD 0.15 80,000,000 10-12-2025 12-12-2025 15-12-2025 17-06-2026
6. 23478 UB-GWMC@EC2607B UB 02333 Call 5,000 HKD 16.89 10 HKD 0.15 70,000,000 10-12-2025 12-12-2025 15-12-2025 23-07-2026
7. 23479 UBPOMRT@EC2605A UB 09992 Call 20,000 HKD 240.12 100 HKD 0.15 100,000,000 10-12-2025 12-12-2025 15-12-2025 18-05-2026
8. 23480 UB-CATL@EC2605B UB 03750 Call 10,000 HKD 668 100 HKD 0.15 80,000,000 10-12-2025 12-12-2025 15-12-2025 18-05-2026
9. 23481 UB-CATL@EC2603C UB 03750 Call 10,000 HKD 637.16 100 HKD 0.15 80,000,000 10-12-2025 12-12-2025 15-12-2025 23-03-2026
10. 23482 UB-SUNY@EC2606A UB 02382 Call 5,000 HKD 73.93 50 HKD 0.15 70,000,000 10-12-2025 12-12-2025 15-12-2025 23-06-2026
11. 23483 UBKINGD@EC2606B UB 00268 Call 10,000 HKD 18.89 10 HKD 0.17 60,000,000 10-12-2025 12-12-2025 15-12-2025 23-06-2026
12. 23484 BIPINAN@EP2606A BI 02318 Put 5,000 HKD 50.94 10 HKD 0.15 70,000,000 10-12-2025 12-12-2025 15-12-2025 02-06-2026
13. 23486 BICGIRC@EC2603A BI 02099 Call 10,000 HKD 210.1 100 HKD 0.15 70,000,000 10-12-2025 12-12-2025 15-12-2025 16-03-2026
14. 23487 BI-CATL@EC2605A BI 03750 Call 10,000 HKD 668 100 HKD 0.15 70,000,000 10-12-2025 12-12-2025 15-12-2025 18-05-2026
15. 23488 CIPETCH@EC2707A CI 00857 Call 10,000 HKD 9.88 5 HKD 0.25 40,000,000 10-12-2025 12-12-2025 15-12-2025 30-07-2027
16. 23489 MS-AAC @EC2606B MS 02018 Call 5,000 HKD 58.9 10 HKD 0.15 68,000,000 10-12-2025 12-12-2025 15-12-2025 22-06-2026
17. 23490 MS3SBIO@EC2606A MS 01530 Call 25,000 HKD 31.99 50 HKD 0.15 68,000,000 10-12-2025 12-12-2025 15-12-2025 22-06-2026
18. 23491 MSCSHIP@EC2607A MS 01138 Call 1,000 HKD 14.31 5 HKD 0.15 68,000,000 10-12-2025 12-12-2025 15-12-2025 20-07-2026
19. 23492 MSCSHEN@EC2607A MS 01088 Call 5,000 HKD 49.99 10 HKD 0.25 60,000,000 10-12-2025 12-12-2025 15-12-2025 30-07-2026
20. 23493 BPBYDEI@EC2605A BP 00285 Call 5,000 HKD 48.78 10 HKD 0.15 70,000,000 10-12-2025 12-12-2025 15-12-2025 18-05-2026
21. 23494 BP-NIO @EC2606A BP 09866 Call 500 HKD 49.68 50 HKD 0.15 70,000,000 10-12-2025 12-12-2025 15-12-2025 22-06-2026
22. 23495 BPJIANC@EC2604B BP 00358 Call 10,000 HKD 49.99 10 HKD 0.15 70,000,000 10-12-2025 12-12-2025 15-12-2025 02-04-2026
23. 23496 CT-BOCL@EC2607A CT 03988 Call 1,000 HKD 5 1 HKD 0.15 66,670,000 10-12-2025 12-12-2025 15-12-2025 23-07-2026
24. 23497 CTSMORE@EC2606A CT 06969 Call 10,000 HKD 16.68 10 HKD 0.15 69,690,000 10-12-2025 12-12-2025 15-12-2025 08-06-2026
25. 23498 CTROBSN@EC2606A CT 02498 Call 5,000 HKD 53.88 50 HKD 0.15 66,670,000 10-12-2025 12-12-2025 15-12-2025 23-06-2026
26. 23499 MB-TMEG@EC2607A MB 01698 Call 10,000 HKD 88.888 100 HKD 0.15 66,670,000 10-12-2025 12-12-2025 15-12-2025 28-07-2026
27. 23500 MB-ZLAB@EC2606A MB 09688 Call 1,000 HKD 21.888 10 HKD 0.25 40,000,000 10-12-2025 12-12-2025 15-12-2025 15-06-2026
28. 23501 MB-CGNP@EC2609A MB 01816 Call 1,000 HKD 3.888 1 HKD 0.25 40,000,000 10-12-2025 12-12-2025 15-12-2025 30-09-2026
29. 23504 MB-GCL @EC2608A MB 03800 Call 1,000 HKD 1.58 1 HKD 0.25 40,000,000 10-12-2025 12-12-2025 15-12-2025 25-08-2026
30. 23505 MB-PICC@EC2608A MB 02328 Call 10,000 HKD 23.28 5 HKD 0.252 39,690,000 10-12-2025 12-12-2025 15-12-2025 10-08-2026
31. 23506 HS-CATL@EC2603B HS 03750 Call 10,000 HKD 637.16 100 HKD 0.15 80,000,000 10-12-2025 12-12-2025 15-12-2025 23-03-2026
32. 23507 HS-SUNY@EC2606A HS 02382 Call 5,000 HKD 73.93 50 HKD 0.15 80,000,000 10-12-2025 12-12-2025 15-12-2025 23-06-2026
33. 23508 MBCRPOW@EC2606A MB 00836 Call 20,000 HKD 22.888 10 HKD 0.25 40,000,000 10-12-2025 12-12-2025 15-12-2025 15-06-2026
34. 23509 MBHDLIH@EC2606A MB 06862 Call 5,000 HKD 16.862 5 HKD 0.25 40,000,000 10-12-2025 12-12-2025 15-12-2025 30-06-2026
35. 23510 HU-BSD @EC2611A HU 03998 Call 2,000 HKD 6.8 1 HKD 0.25 40,000,000 10-12-2025 12-12-2025 15-12-2025 05-11-2026
36. 23513 HUPOMRT@EP2607B HU 09992 Put 2,000 HKD 162.82 100 HKD 0.2 76,000,000 10-12-2025 12-12-2025 15-12-2025 28-07-2026
37. 23514 HUAKESO@EC2604A HU 09926 Call 10,000 HKD 149.36 100 HKD 0.15 70,000,000 10-12-2025 12-12-2025 15-12-2025 24-04-2026
38. 23515 HU-BEKE@EC2612A HU 02423 Call 5,000 HKD 54.55 50 HKD 0.22 50,000,000 10-12-2025 12-12-2025 15-12-2025 22-12-2026
39. 23516 HUSMORE@EC2610A HU 06969 Call 10,000 HKD 15.5 10 HKD 0.25 40,000,000 10-12-2025 12-12-2025 15-12-2025 26-10-2026
40. 23517 HUGSBIO@EC2608A HU 01548 Call 2,000 HKD 17.5 10 HKD 0.25 40,000,000 10-12-2025 12-12-2025 15-12-2025 25-08-2026
41. 23518 HU-GEG @EC2606A HU 00027 Call 10,000 HKD 49.01 10 HKD 0.15 70,000,000 10-12-2025 12-12-2025 15-12-2025 02-06-2026
42. 23519 HUPINAN@EP2606A HU 02318 Put 5,000 HKD 50.94 10 HKD 0.15 70,000,000 10-12-2025 12-12-2025 15-12-2025 02-06-2026
43. 23520 HUPINAN@EC2605A HU 02318 Call 5,000 HKD 80.23 10 HKD 0.15 70,000,000 10-12-2025 12-12-2025 15-12-2025 21-05-2026
44. 23521 HU-BILI@EC2606B HU 09626 Call 2,000 HKD 239.99 100 HKD 0.25 40,000,000 10-12-2025 12-12-2025 15-12-2025 15-06-2026
45. 23522 JP-HKEX@EC2605B JP 00388 Call 10,000 HKD 464.19 100 HKD 0.151 100,000,000 10-12-2025 12-12-2025 15-12-2025 29-05-2026
46. 23523 MBPETCH@EC2606A MB 00857 Call 2,000 HKD 11.111 1 HKD 0.25 40,000,000 10-12-2025 12-12-2025 15-12-2025 30-06-2026
47. 23524 JP-CMB @EP2606A JP 03968 Put 5,000 HKD 43.33 10 HKD 0.252 70,000,000 10-12-2025 12-12-2025 15-12-2025 15-06-2026
48. 23525 JP-ICBC@EP2606A JP 01398 Put 1,000 HKD 5.4 1 HKD 0.25 40,000,000 10-12-2025 12-12-2025 15-12-2025 15-06-2026
49. 23526 MB-CTEL@EC2606B MB 00728 Call 2,000 HKD 7.28 1 HKD 0.25 40,000,000 10-12-2025 12-12-2025 15-12-2025 18-06-2026
50. 23527 MBCITBK@EC2606A MB 00998 Call 1,000 HKD 9.98 1 HKD 0.25 40,000,000 10-12-2025 12-12-2025 15-12-2025 30-06-2026
51. 23530 SGSMORE@EC2607A SG 06969 Call 10,000 HKD 16.979 10 HKD 0.15 70,000,000 10-12-2025 12-12-2025 15-12-2025 20-07-2026
52. 23531 SGMEITU@EC2608A SG 01357 Call 5,000 HKD 10.367 10 HKD 0.15 70,000,000 10-12-2025 12-12-2025 15-12-2025 10-08-2026
53. 23532 SG-FPGM@EC2608A SG 06682 Call 5,000 HKD 58.93 50 HKD 0.15 70,000,000 10-12-2025 12-12-2025 15-12-2025 24-08-2026
54. 23533 SGCSHEN@EC2611A SG 01088 Call 5,000 HKD 48 10 HKD 0.25 50,000,000 10-12-2025 12-12-2025 15-12-2025 30-11-2026
55. 23534 SGUBTEC@EC2607A SG 09880 Call 5,000 HKD 175 100 HKD 0.25 60,000,000 10-12-2025 12-12-2025 15-12-2025 31-07-2026
56. 23535 SGBEONE@EC2607A SG 06160 Call 10,000 HKD 288 100 HKD 0.25 40,000,000 10-12-2025 12-12-2025 15-12-2025 31-07-2026
57. 23536 SGXTAPI@EC2606A SG 02228 Call 10,000 HKD 14.99 10 HKD 0.15 70,000,000 10-12-2025 12-12-2025 15-12-2025 23-06-2026
58. 23537 SG-NCI @EC2609A SG 01336 Call 5,000 HKD 57.04 50 HKD 0.15 70,000,000 10-12-2025 12-12-2025 15-12-2025 14-09-2026
59. 23539 SGTENCT@EC2608A SG 00700 Call 50,000 HKD 610 500 HKD 0.15 350,000,000 10-12-2025 12-12-2025 15-12-2025 26-08-2026
60. 23540 JP-BOCL@EP2606A JP 03988 Put 1,000 HKD 4.01 1 HKD 0.251 40,000,000 10-12-2025 12-12-2025 15-12-2025 26-06-2026
61. 23541 JPCPAIR@EP2609A JP 00293 Put 5,000 HKD 10.2 5 HKD 0.251 70,000,000 10-12-2025 12-12-2025 15-12-2025 30-09-2026
62. 23542 JP-MPSC@EC2606A JP 00853 Call 1,000 HKD 14.99 10 HKD 0.25 70,000,000 10-12-2025 12-12-2025 15-12-2025 18-06-2026
63. 23543 HSMEITU@EC2608A HS 01357 Call 5,000 HKD 10.36 10 HKD 0.15 80,000,000 11-12-2025 15-12-2025 16-12-2025 10-08-2026
64. 23544 HS-NIO @EC2606B HS 09866 Call 500 HKD 49.68 50 HKD 0.15 70,000,000 11-12-2025 15-12-2025 16-12-2025 22-06-2026
65. 23545 BP-AGBK@EC2608A BP 01288 Call 1,000 HKD 7.61 1 HKD 0.15 70,000,000 11-12-2025 15-12-2025 16-12-2025 20-08-2026
66. 23546 MSUBTEC@EC2606A MS 09880 Call 5,000 HKD 163.9 100 HKD 0.25 60,000,000 11-12-2025 15-12-2025 16-12-2025 29-06-2026
67. 23547 MSPOMRT@EC2606B MS 09992 Call 2,000 HKD 275.2 100 HKD 0.15 80,000,000 11-12-2025 15-12-2025 16-12-2025 03-06-2026
68. 23548 MS-CMB @EC2607A MS 03968 Call 5,000 HKD 67.05 10 HKD 0.15 68,000,000 11-12-2025 15-12-2025 16-12-2025 16-07-2026
69. 23549 MS-CGS @EC2606A MS 06881 Call 5,000 HKD 11.99 10 HKD 0.15 68,000,000 11-12-2025 15-12-2025 16-12-2025 23-06-2026
70. 23550 MS-HSBC@EP2606A MS 00005 Put 4,000 HKD 90.83 10 HKD 0.15 68,000,000 11-12-2025 15-12-2025 16-12-2025 03-06-2026
71. 23551 MB-ENN @EC2612A MB 02688 Call 5,000 HKD 98.88 50 HKD 0.25 40,000,000 11-12-2025 15-12-2025 16-12-2025 31-12-2026
72. 23553 UB-AAC @EC2606B UB 02018 Call 5,000 HKD 58.938 10 HKD 0.17 60,000,000 11-12-2025 15-12-2025 16-12-2025 22-06-2026
73. 23554 CT-AIA @EC2612A CT 01299 Call 10,000 HKD 91.68 50 HKD 0.15 118,000,000 11-12-2025 15-12-2025 16-12-2025 23-12-2026
74. 23555 CTBAIDU@EC2606A CT 09888 Call 2,500 HKD 171.09 50 HKD 0.15 66,680,000 11-12-2025 15-12-2025 16-12-2025 01-06-2026
75. 23556 UB-NIO @EC2606A UB 09866 Call 500 HKD 49.68 50 HKD 0.17 60,000,000 11-12-2025 15-12-2025 16-12-2025 22-06-2026
76. 23557 UBSMORE@EC2606A UB 06969 Call 10,000 HKD 17.67 10 HKD 0.17 60,000,000 11-12-2025 15-12-2025 16-12-2025 11-06-2026
77. 23558 BI-HSBC@EP2606C BI 00005 Put 4,000 HKD 90.83 10 HKD 0.17 70,000,000 11-12-2025 15-12-2025 16-12-2025 03-06-2026
78. 23559 MB-MNIU@EC2609B MB 02319 Call 5,000 HKD 20.13 5 HKD 0.25 40,000,000 11-12-2025 15-12-2025 16-12-2025 30-09-2026
79. 23560 MBXINYI@EC2610A MB 00868 Call 5,000 HKD 11.732 5 HKD 0.25 40,000,000 11-12-2025 15-12-2025 16-12-2025 05-10-2026
80. 23561 BP-ICBC@EC2607A BP 01398 Call 1,000 HKD 7.19 1 HKD 0.15 70,000,000 11-12-2025 15-12-2025 16-12-2025 10-07-2026
81. 23562 BP-BOCL@EC2607A BP 03988 Call 1,000 HKD 5 1 HKD 0.15 70,000,000 11-12-2025 15-12-2025 16-12-2025 23-07-2026
82. 23563 BP-SMIC@EC2606D BP 00981 Call 25,000 HKD 80 50 HKD 0.15 70,000,000 11-12-2025 15-12-2025 16-12-2025 02-06-2026
83. 23564 CISTANC@EC2606A CI 02888 Call 2,500 HKD 230.88 50 HKD 0.25 40,000,000 11-12-2025 15-12-2025 16-12-2025 29-06-2026
84. 23565 CI-ACMT@EC2607A CI 00914 Call 5,000 HKD 27.88 10 HKD 0.25 40,000,000 11-12-2025 15-12-2025 16-12-2025 27-07-2026
85. 23566 CI-ZAOL@EC2607A CI 06060 Call 1,000 HKD 20.88 10 HKD 0.25 40,000,000 11-12-2025 15-12-2025 16-12-2025 31-07-2026
86. 23567 CI-ICBC@EC2607A CI 01398 Call 1,000 HKD 7.19 1 HKD 0.202 50,000,000 11-12-2025 15-12-2025 16-12-2025 10-07-2026
87. 23568 CI-CMB @EC2606A CI 03968 Call 5,000 HKD 65.638 10 HKD 0.15 67,000,000 11-12-2025 15-12-2025 16-12-2025 18-06-2026
88. 23569 SG-XYS @EC2609A SG 00968 Call 10,000 HKD 3.89 5 HKD 0.15 80,000,000 11-12-2025 15-12-2025 16-12-2025 23-09-2026
89. 23570 SGAKESO@EC2606A SG 09926 Call 10,000 HKD 168.988 100 HKD 0.15 70,000,000 11-12-2025 15-12-2025 16-12-2025 22-06-2026
90. 23571 SG-GCL @EC2610A SG 03800 Call 1,000 HKD 1.53 1 HKD 0.15 70,000,000 11-12-2025 15-12-2025 16-12-2025 02-10-2026
91. 23572 SG3SBIO@EC2612A SG 01530 Call 2,500 HKD 38.9 50 HKD 0.15 70,000,000 11-12-2025 15-12-2025 16-12-2025 18-12-2026
92. 23573 SG-CRRC@EC2611A SG 01766 Call 5,000 HKD 8.898 5 HKD 0.15 70,000,000 11-12-2025 15-12-2025 16-12-2025 16-11-2026
93. 23574 HUMOBVI@EC2606A HU 01860 Call 10,000 HKD 27.7 10 HKD 0.25 40,000,000 11-12-2025 15-12-2025 16-12-2025 16-06-2026
94. 23575 JP-CRL @EC2606A JP 01109 Call 5,000 HKD 38.01 10 HKD 0.151 70,000,000 11-12-2025 15-12-2025 16-12-2025 22-06-2026
95. 23577 JP-SUNY@EC2606A JP 02382 Call 5,000 HKD 73.93 50 HKD 0.15 70,000,000 11-12-2025 15-12-2025 16-12-2025 23-06-2026
96. 23579 JPPINAN@EP2606A JP 02318 Put 5,000 HKD 50.94 10 HKD 0.152 70,000,000 11-12-2025 15-12-2025 16-12-2025 02-06-2026
97. 23580 JP-AAC @EC2606B JP 02018 Call 5,000 HKD 58.938 10 HKD 0.15 70,000,000 11-12-2025 15-12-2025 16-12-2025 22-06-2026
98. 23581 JPFTA50@EC2611A JP 02823 Call 500 HKD 19.23 5 HKD 0.252 70,000,000 11-12-2025 15-12-2025 16-12-2025 30-11-2026
99. 23582 JPLENOV@EC2610A JP 00992 Call 10,000 HKD 12.89 5 HKD 0.152 70,000,000 11-12-2025 15-12-2025 16-12-2025 23-10-2026
100. 23583 JP-GEG @EC2606A JP 00027 Call 10,000 HKD 49.01 10 HKD 0.15 70,000,000 11-12-2025 15-12-2025 16-12-2025 02-06-2026
101. 23584 JPPOMRT@EP2607A JP 09992 Put 2,000 HKD 162.82 100 HKD 0.151 70,000,000 11-12-2025 15-12-2025 16-12-2025 28-07-2026
102. 23585 JPPOMRT@EC2606A JP 09992 Call 2,000 HKD 275.2 100 HKD 0.15 100,000,000 11-12-2025 15-12-2025 16-12-2025 03-06-2026
103. 23586 JP-JELE@EC2609A JP 00179 Call 2,500 HKD 38.9 50 HKD 0.151 70,000,000 11-12-2025 15-12-2025 16-12-2025 07-09-2026
104. 23587 JPALIHI@EC2607A JP 00241 Call 10,000 HKD 6.39 5 HKD 0.15 70,000,000 11-12-2025 15-12-2025 16-12-2025 24-07-2026
105. 23588 JPXTAPI@EC2605A JP 02228 Call 10,000 HKD 14 10 HKD 0.15 70,000,000 11-12-2025 15-12-2025 16-12-2025 26-05-2026
106. 23589 JPCSA50@EP2611A JP 02822 Put 1,000 HKD 13.33 5 HKD 0.252 40,000,000 11-12-2025 15-12-2025 16-12-2025 30-11-2026
107. 23590 HUQTECH@EC2606A HU 01478 Call 5,000 HKD 12 5 HKD 0.25 40,000,000 11-12-2025 15-12-2025 16-12-2025 29-06-2026
108. 23591 HU-WXAT@EC2606A HU 02359 Call 5,000 HKD 143 50 HKD 0.25 40,000,000 11-12-2025 15-12-2025 16-12-2025 29-06-2026
109. 23592 HU-PAHT@EC2611A HU 01833 Call 1,000 HKD 18.33 10 HKD 0.25 40,000,000 11-12-2025 15-12-2025 16-12-2025 02-11-2026
110. 23593 HUMIXUE@EC2611A HU 02097 Call 5,000 HKD 608.5 500 HKD 0.15 70,000,000 11-12-2025 15-12-2025 16-12-2025 23-11-2026
111. 23594 HUBOCHK@EC2609A HU 02388 Call 2,500 HKD 46 5 HKD 0.25 40,000,000 11-12-2025 15-12-2025 16-12-2025 29-09-2026
112. 23596 DS-CHQG@EC2605A DS 01378 Call 5,000 HKD 45.9 10 HKD 0.15 70,000,000 12-12-2025 16-12-2025 17-12-2025 04-05-2026
113. 23598 UBPOMRT@EC2606A UB 09992 Call 2,000 HKD 275.2 100 HKD 0.15 100,000,000 12-12-2025 16-12-2025 17-12-2025 03-06-2026
114. 23599 UBXPENG@EP2608A UB 09868 Put 5,000 HKD 61.88 50 HKD 0.25 70,000,000 12-12-2025 16-12-2025 17-12-2025 21-08-2026
115. 23600 UBMTUAN@EP2606A UB 03690 Put 5,000 HKD 93.55 50 HKD 0.15 100,000,000 12-12-2025 16-12-2025 17-12-2025 01-06-2026
116. 23602 UB-GEG @EC2606A UB 00027 Call 10,000 HKD 49.01 10 HKD 0.15 100,000,000 12-12-2025 16-12-2025 17-12-2025 02-06-2026
117. 23603 BIHUAHO@EC2606B BI 01347 Call 5,000 HKD 80.88 50 HKD 0.25 70,000,000 12-12-2025 16-12-2025 17-12-2025 30-06-2026
118. 23604 BI-SMIC@EC2611A BI 00981 Call 25,000 HKD 83.88 50 HKD 0.25 70,000,000 12-12-2025 16-12-2025 17-12-2025 30-11-2026
119. 23605 BIHUAHO@EC2607A BI 01347 Call 5,000 HKD 93.88 50 HKD 0.25 70,000,000 12-12-2025 16-12-2025 17-12-2025 30-07-2026
120. 23606 GJPINAN@EP2606A GJ 02318 Put 5,000 HKD 50.94 10 HKD 0.15 70,000,000 12-12-2025 16-12-2025 17-12-2025 02-06-2026
121. 23607 GJ-AIA @EC2612A GJ 01299 Call 10,000 HKD 91.71 50 HKD 0.15 70,000,000 12-12-2025 16-12-2025 17-12-2025 23-12-2026
122. 23609 GJCLIFE@EC2605A GJ 02628 Call 10,000 HKD 35.02 10 HKD 0.15 70,000,000 12-12-2025 16-12-2025 17-12-2025 18-05-2026
123. 23610 GJ-BYD @EC2609A GJ 01211 Call 5,000 HKD 138.98 50 HKD 0.15 70,000,000 12-12-2025 16-12-2025 17-12-2025 22-09-2026
124. 23611 GJTENCT@EC2606C GJ 00700 Call 10,000 HKD 729.38 100 HKD 0.204 150,000,000 12-12-2025 16-12-2025 17-12-2025 04-06-2026
125. 23612 HU-AAC @EC2606B HU 02018 Call 5,000 HKD 58.938 10 HKD 0.15 70,000,000 12-12-2025 16-12-2025 17-12-2025 22-06-2026
126. 23613 HULENOV@EC2610A HU 00992 Call 10,000 HKD 12.89 5 HKD 0.15 70,000,000 12-12-2025 16-12-2025 17-12-2025 23-10-2026
127. 23614 HU-SMIC@EC2607A HU 00981 Call 2,500 HKD 80.05 50 HKD 0.15 67,500,000 12-12-2025 16-12-2025 17-12-2025 28-07-2026
128. 23615 CITENCT@EC2605A CI 00700 Call 10,000 HKD 758.38 100 HKD 0.15 70,000,000 12-12-2025 16-12-2025 17-12-2025 26-05-2026
129. 23617 BITENCT@EC2606D BI 00700 Call 10,000 HKD 729.38 100 HKD 0.18 70,000,000 12-12-2025 16-12-2025 17-12-2025 05-06-2026
130. 23618 BIZHJIN@EC2606A BI 01818 Call 5,000 HKD 38.4 10 HKD 0.23 70,000,000 12-12-2025 16-12-2025 17-12-2025 05-06-2026
131. 23619 BPPOMRT@EC2606A BP 09992 Call 2,000 HKD 275 100 HKD 0.15 70,000,000 12-12-2025 16-12-2025 17-12-2025 03-06-2026
132. 23620 BP-CCB @EC2606A BP 00939 Call 1,000 HKD 8.89 1 HKD 0.25 40,000,000 12-12-2025 16-12-2025 17-12-2025 23-06-2026
133. 23621 HSPINAN@EP2606A HS 02318 Put 5,000 HKD 50.95 10 HKD 0.15 70,000,000 12-12-2025 16-12-2025 17-12-2025 02-06-2026
134. 23622 HSPINAN@EC2605A HS 02318 Call 5,000 HKD 80.22 10 HKD 0.15 70,000,000 12-12-2025 16-12-2025 17-12-2025 21-05-2026
135. 23624 HSCLIFE@EP2605B HS 02628 Put 5,000 HKD 22.88 5 HKD 0.17 60,000,000 12-12-2025 16-12-2025 17-12-2025 20-05-2026
136. 23625 JPTENCT@EC2606E JP 00700 Call 10,000 HKD 729.38 100 HKD 0.16 200,000,000 12-12-2025 16-12-2025 17-12-2025 04-06-2026
137. 23626 JP-AIA @EC2604A JP 01299 Call 2,000 HKD 105.78 10 HKD 0.15 70,000,000 12-12-2025 16-12-2025 17-12-2025 22-04-2026
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.