Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 16 October 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. 18309 JPMTUAN@EP2704A JP 03690 Put 5,000 HKD 65.88 50 HKD 0.15 100,000,000 14-10-2026 16-10-2026 20-10-2026 29-04-2027
2. 18312 JP-KBLH@EC2703B JP 01888 Call 5,000 HKD 50 100 HKD 0.15 100,000,000 14-10-2026 16-10-2026 20-10-2026 02-03-2027
3. 18313 CICLIFE@EC2704B CI 02628 Call 20,000 HKD 26.28 20 HKD 0.15 50,000,000 14-10-2026 16-10-2026 20-10-2026 19-04-2027
4. 18314 CILENOV@EC2704B CI 00992 Call 4,000 HKD 45.88 20 HKD 0.15 50,000,000 14-10-2026 16-10-2026 20-10-2026 19-04-2027
5. 18315 SGPINAN@EC2704B SG 02318 Call 10,000 HKD 57 20 HKD 0.15 70,000,000 14-10-2026 16-10-2026 20-10-2026 19-04-2027
6. 18316 SGCLIFE@EC2704A SG 02628 Call 20,000 HKD 27.38 20 HKD 0.15 100,000,000 14-10-2026 16-10-2026 20-10-2026 26-04-2027
7. 18317 MB-ZLAB@EC2704A MB 09688 Call 2,000 HKD 25.688 20 HKD 0.16 40,000,000 14-10-2026 16-10-2026 20-10-2026 19-04-2027
8. 18318 MBHUAHO@EC2704A MB 01347 Call 8,000 HKD 118.888 80 HKD 0.15 40,000,000 14-10-2026 16-10-2026 20-10-2026 30-04-2027
9. 18319 MB-CICC@EC2705A MB 03908 Call 8,000 HKD 25.188 20 HKD 0.15 40,000,000 14-10-2026 16-10-2026 20-10-2026 31-05-2027
10. 18320 CTCLIFE@EC2704B CT 02628 Call 20,000 HKD 26.28 20 HKD 0.15 90,000,000 14-10-2026 16-10-2026 20-10-2026 19-04-2027
11. 18321 CTAMCS3@EC2707A CT 03188 Call 4,000 HKD 56.789 20 HKD 0.15 60,000,000 14-10-2026 16-10-2026 20-10-2026 05-07-2027
12. 18322 CTINBIO@EC2707A CT 01801 Call 5,000 HKD 115 100 HKD 0.15 70,000,000 14-10-2026 16-10-2026 20-10-2026 05-07-2027
13. 18323 MBJDCOM@EC2709A MB 09618 Call 2,500 HKD 139.618 50 HKD 0.15 40,000,000 14-10-2026 16-10-2026 20-10-2026 02-09-2027
14. 18326 BPLENOV@EC2707A BP 00992 Call 10,000 HKD 34.34 50 HKD 0.15 100,000,000 14-10-2026 16-10-2026 20-10-2026 05-07-2027
15. 18329 BPZJINN@EC2705A BP 03308 Call 7,500 HKD 999.99 1500 HKD 0.15 99,000,000 14-10-2026 16-10-2026 20-10-2026 04-05-2027
16. 18331 BPPINAN@EC2705A BP 02318 Call 10,000 HKD 62.38 20 HKD 0.15 40,000,000 14-10-2026 16-10-2026 20-10-2026 04-05-2027
17. 18332 BPCLIFE@EC2705A BP 02628 Call 20,000 HKD 27.78 20 HKD 0.15 70,000,000 14-10-2026 16-10-2026 20-10-2026 04-05-2027
18. 18334 HU-SMIC@EP2704A HU 00981 Put 1,000 HKD 45.81 20 HKD 0.15 67,000,000 14-10-2026 16-10-2026 20-10-2026 26-04-2027
19. 18335 CIAKESO@EC2707A CI 09926 Call 20,000 HKD 118 200 HKD 0.15 60,000,000 14-10-2026 16-10-2026 20-10-2026 26-07-2027
20. 18336 BITENCT@EC2709A BI 00700 Call 10,000 HKD 548.88 100 HKD 0.28 70,000,000 14-10-2026 16-10-2026 20-10-2026 30-09-2027
21. 18338 BIALIBA@EC2706C BI 09988 Call 8,000 HKD 132.5 80 HKD 0.15 80,000,000 14-10-2026 16-10-2026 20-10-2026 28-06-2027
22. 18339 BI-ZAI @EC2706C BI 02513 Call 10,000 HKD 688 1000 HKD 0.17 80,000,000 14-10-2026 16-10-2026 20-10-2026 30-06-2027
23. 18340 BIXIAMI@EC2705B BI 01810 Call 4,000 HKD 31.88 20 HKD 0.15 100,000,000 14-10-2026 16-10-2026 20-10-2026 17-05-2027
24. 18341 HSCLIFE@EC2704B HS 02628 Call 20,000 HKD 26.88 20 HKD 0.15 80,000,000 14-10-2026 16-10-2026 20-10-2026 19-04-2027
25. 18342 HSXTAPI@EC2705A HS 02228 Call 10,000 HKD 7.68 10 HKD 0.15 60,000,000 14-10-2026 16-10-2026 20-10-2026 31-05-2027
26. 18343 HSAKESO@EC2706A HS 09926 Call 20,000 HKD 106.88 200 HKD 0.15 80,000,000 14-10-2026 16-10-2026 20-10-2026 30-06-2027
27. 18346 JP-ZAI @EC2704A JP 02513 Call 10,000 HKD 777 1000 HKD 0.15 80,000,000 14-10-2026 16-10-2026 20-10-2026 19-04-2027
28. 18348 UBXIAMI@EP2704B UB 01810 Put 2,000 HKD 21.68 10 HKD 0.15 80,000,000 14-10-2026 16-10-2026 20-10-2026 19-04-2027
29. 18349 UBXPENG@EC2706A UB 09868 Call 5,000 HKD 48.88 50 HKD 0.15 50,000,000 14-10-2026 16-10-2026 20-10-2026 25-06-2027
30. 18350 UBMTUAN@EP2704A UB 03690 Put 5,000 HKD 67 50 HKD 0.15 100,000,000 14-10-2026 16-10-2026 20-10-2026 19-04-2027
31. 18351 UB-NTES@EP2706A UB 09999 Put 10,000 HKD 157 100 HKD 0.15 60,000,000 14-10-2026 16-10-2026 20-10-2026 22-06-2027
32. 18353 GJ-SMIC@EC2704C GJ 00981 Call 25,000 HKD 58.88 50 HKD 0.16 100,000,000 14-10-2026 16-10-2026 20-10-2026 30-04-2027
33. 18354 HS-KBLH@EC2705A HS 01888 Call 5,000 HKD 44.8 100 HKD 0.15 100,000,000 14-10-2026 16-10-2026 20-10-2026 17-05-2027
34. 11274 JP-N225@EC2706A JP NIK Call 10,000 - 68000 2750 HKD 0.15 100,000,000 15-10-2026 20-10-2026 21-10-2026 11-06-2027
35. 11275 JP-N225@EC2706B JP NIK Call 10,000 - 78000 1600 HKD 0.15 100,000,000 15-10-2026 20-10-2026 21-10-2026 11-06-2027
36. 18355 JP-CHQG@EC2704A JP 01378 Call 10,000 HKD 23.78 20 HKD 0.151 60,000,000 15-10-2026 20-10-2026 21-10-2026 20-04-2027
37. 18356 JPPETCH@EC2704A JP 00857 Call 10,000 HKD 11.57 5 HKD 0.151 100,000,000 15-10-2026 20-10-2026 21-10-2026 20-04-2027
38. 18357 JPPINAN@EC2704A JP 02318 Call 10,000 HKD 57.88 20 HKD 0.15 120,000,000 15-10-2026 20-10-2026 21-10-2026 20-04-2027
39. 18358 JPMONTA@EC2704B JP 06809 Call 50,000 HKD 269.69 500 HKD 0.151 80,000,000 15-10-2026 20-10-2026 21-10-2026 20-04-2027
40. 18359 JPBIREN@EC2705A JP 06082 Call 16,000 HKD 33.33 80 HKD 0.15 60,000,000 15-10-2026 20-10-2026 21-10-2026 31-05-2027
41. 18360 JPHUAHO@EC2704A JP 01347 Call 10,000 HKD 100 100 HKD 0.151 150,000,000 15-10-2026 20-10-2026 21-10-2026 20-04-2027
42. 18361 JP-AAC @EC2704A JP 02018 Call 10,000 HKD 48.48 20 HKD 0.152 100,000,000 15-10-2026 20-10-2026 21-10-2026 20-04-2027
43. 18363 HULENOV@EC2704A HU 00992 Call 4,000 HKD 36.88 20 HKD 0.189 56,000,000 15-10-2026 20-10-2026 21-10-2026 28-04-2027
44. 18364 HU-KBLH@EC2706A HU 01888 Call 4,000 HKD 46.8 80 HKD 0.15 100,000,000 15-10-2026 20-10-2026 21-10-2026 03-06-2027
45. 18365 HUHUAHO@EC2705A HU 01347 Call 10,000 HKD 102 100 HKD 0.15 100,000,000 15-10-2026 20-10-2026 21-10-2026 31-05-2027
46. 18367 HUMIMAX@EC2705A HU 00100 Call 4,000 HKD 255.88 200 HKD 0.18 112,000,000 15-10-2026 20-10-2026 21-10-2026 03-05-2027
47. 18371 CILENOV@EC2705A CI 00992 Call 10,000 HKD 29.92 50 HKD 0.15 100,000,000 15-10-2026 20-10-2026 21-10-2026 03-05-2027
48. 18372 CIZJINN@EC2705A CI 03308 Call 5,000 HKD 1300 1000 HKD 0.15 50,000,000 15-10-2026 20-10-2026 21-10-2026 31-05-2027
49. 18373 CI-BYD @EC2704A CI 01211 Call 5,000 HKD 78 50 HKD 0.15 50,000,000 15-10-2026 20-10-2026 21-10-2026 20-04-2027
50. 18374 CIAMCS3@EC2706A CI 03188 Call 4,000 HKD 53.88 20 HKD 0.178 50,000,000 15-10-2026 20-10-2026 21-10-2026 30-06-2027
51. 18375 GJ-KBLH@EC2704B GJ 01888 Call 4,000 HKD 48.68 80 HKD 0.15 50,000,000 15-10-2026 20-10-2026 21-10-2026 30-04-2027
52. 18376 GJ-YOFC@EC2704A GJ 06869 Call 10,000 HKD 162.88 200 HKD 0.15 50,000,000 15-10-2026 20-10-2026 21-10-2026 30-04-2027
53. 18377 HSLENOV@EC2704A HS 00992 Call 10,000 HKD 27.88 50 HKD 0.15 80,000,000 15-10-2026 20-10-2026 21-10-2026 20-04-2027
54. 18378 HSZJINN@EC2704A HS 03308 Call 10,000 HKD 800 2000 HKD 0.15 80,000,000 15-10-2026 20-10-2026 21-10-2026 30-04-2027
55. 18380 HSAMCS3@EC2704A HS 03188 Call 4,000 HKD 53.28 20 HKD 0.15 40,000,000 15-10-2026 20-10-2026 21-10-2026 20-04-2027
56. 18381 HS-CATL@EC2705A HS 03750 Call 50,000 HKD 455 500 HKD 0.15 120,000,000 15-10-2026 20-10-2026 21-10-2026 31-05-2027
57. 18382 MSLENOV@EC2704A MS 00992 Call 10,000 HKD 28 50 HKD 0.15 109,000,000 15-10-2026 20-10-2026 21-10-2026 20-04-2027
58. 18383 MSLENOV@EC2704B MS 00992 Call 4,000 HKD 39 20 HKD 0.17 80,000,000 15-10-2026 20-10-2026 21-10-2026 20-04-2027
59. 18384 MSMIMAX@EC2705A MS 00100 Call 10,000 HKD 199 500 HKD 0.15 100,000,000 15-10-2026 20-10-2026 21-10-2026 28-05-2027
60. 18385 MS-ZAI @EC2706A MS 02513 Call 15,000 HKD 680 1500 HKD 0.15 90,000,000 15-10-2026 20-10-2026 21-10-2026 29-06-2027
61. 18388 MSCSHCL@EC2704A MS 01919 Call 5,000 HKD 19.9 10 HKD 0.15 60,000,000 15-10-2026 20-10-2026 21-10-2026 29-04-2027
62. 18390 MSASMPT@EC2704A MS 00522 Call 2,000 HKD 185 200 HKD 0.15 60,000,000 15-10-2026 20-10-2026 21-10-2026 29-04-2027
63. 18391 MSCLIFE@EC2704A MS 02628 Call 20,000 HKD 26 20 HKD 0.15 80,000,000 15-10-2026 20-10-2026 21-10-2026 20-04-2027
64. 18394 MSCMOLY@EC2705A MS 03993 Call 6,000 HKD 16.9 20 HKD 0.15 60,000,000 15-10-2026 20-10-2026 21-10-2026 28-05-2027
65. 18395 MS-CATL@EC2709A MS 03750 Call 5,000 HKD 500 500 HKD 0.15 109,000,000 15-10-2026 20-10-2026 21-10-2026 29-09-2027
66. 18396 MS-GDS @EC2705A MS 09698 Call 5,000 HKD 33.8 50 HKD 0.15 60,000,000 15-10-2026 20-10-2026 21-10-2026 28-05-2027
67. 18398 MS-CATL@EP2704B MS 03750 Put 2,000 HKD 380 200 HKD 0.15 90,000,000 15-10-2026 20-10-2026 21-10-2026 29-04-2027
68. 18399 MSHUAHO@EP2705A MS 01347 Put 10,000 HKD 68 100 HKD 0.15 68,000,000 15-10-2026 20-10-2026 21-10-2026 28-05-2027
69. 18400 MSCSHIP@EC2703A MS 01138 Call 4,000 HKD 21.88 20 HKD 0.15 80,000,000 15-10-2026 20-10-2026 21-10-2026 30-03-2027
70. 18401 MSTENCT@EP2704A MS 00700 Put 10,000 HKD 336 100 HKD 0.15 139,000,000 15-10-2026 20-10-2026 21-10-2026 29-04-2027
71. 18403 HS-SMIC@EC2704B HS 00981 Call 4,000 HKD 49.88 80 HKD 0.15 120,000,000 15-10-2026 20-10-2026 21-10-2026 30-04-2027
72. 18405 BIHUAHO@EC2704C BI 01347 Call 10,000 HKD 89.88 100 HKD 0.18 50,000,000 15-10-2026 20-10-2026 21-10-2026 30-04-2027
73. 18406 BIHUAHO@EC2704D BI 01347 Call 10,000 HKD 98.88 100 HKD 0.16 50,000,000 15-10-2026 20-10-2026 21-10-2026 30-04-2027
74. 18407 BIHUAHO@EP2705A BI 01347 Put 5,000 HKD 60.88 50 HKD 0.15 70,000,000 15-10-2026 20-10-2026 21-10-2026 31-05-2027
75. 18408 BITENCT@EC2706E BI 00700 Call 20,000 HKD 520.88 200 HKD 0.15 100,000,000 15-10-2026 20-10-2026 21-10-2026 30-06-2027
76. 18410 BITENCT@EC2709B BI 00700 Call 20,000 HKD 568.88 200 HKD 0.15 100,000,000 15-10-2026 20-10-2026 21-10-2026 30-09-2027
77. 18412 BIALIBA@EC2706D BI 09988 Call 8,000 HKD 126 80 HKD 0.17 80,000,000 15-10-2026 20-10-2026 21-10-2026 28-06-2027
78. 18413 BI-SMIC@EC2704D BI 00981 Call 2,500 HKD 60.88 50 HKD 0.16 70,000,000 15-10-2026 20-10-2026 21-10-2026 30-04-2027
79. 18414 BP-CATL@EC2706A BP 03750 Call 2,000 HKD 550 200 HKD 0.15 70,000,000 15-10-2026 20-10-2026 21-10-2026 02-06-2027
80. 18415 BPMIMAX@EC2706A BP 00100 Call 10,000 HKD 240 500 HKD 0.15 60,000,000 15-10-2026 20-10-2026 21-10-2026 02-06-2027
81. 18416 BP-ZAI @EC2705A BP 02513 Call 10,000 HKD 666.66 1000 HKD 0.15 60,000,000 15-10-2026 20-10-2026 21-10-2026 04-05-2027
82. 18417 MSJIANC@EC2704A MS 00358 Call 2,000 HKD 39 20 HKD 0.15 60,000,000 15-10-2026 20-10-2026 21-10-2026 29-04-2027
83. 18420 JP-HSI @EC2704B JP HSI Call 10,000 - 26200 7900 HKD 0.15 300,000,000 15-10-2026 20-10-2026 21-10-2026 29-04-2027
84. 18421 CI-GDS @EC2709A CI 09698 Call 8,000 HKD 28 80 HKD 0.15 80,000,000 15-10-2026 20-10-2026 21-10-2026 30-09-2027
85. 18422 SGLENOV@EC2708A SG 00992 Call 10,000 HKD 32 50 HKD 0.15 150,000,000 15-10-2026 20-10-2026 21-10-2026 16-08-2027
86. 18423 SGHUAHO@EC2709A SG 01347 Call 20,000 HKD 79.8 200 HKD 0.15 220,000,000 15-10-2026 20-10-2026 21-10-2026 27-09-2027
87. 18424 SG-ZAI @EC2705A SG 02513 Call 15,000 HKD 588 1500 HKD 0.15 135,000,000 15-10-2026 20-10-2026 21-10-2026 03-05-2027
88. 18425 SGZJINN@EC2707A SG 03308 Call 10,000 HKD 900 2000 HKD 0.15 120,000,000 15-10-2026 20-10-2026 21-10-2026 05-07-2027
89. 18426 CTLENOV@EC2706A CT 00992 Call 10,000 HKD 29.92 50 HKD 0.15 123,000,000 15-10-2026 20-10-2026 21-10-2026 02-06-2027
90. 18427 CTLENOV@EC2704B CT 00992 Call 4,000 HKD 36.88 20 HKD 0.15 60,000,000 15-10-2026 20-10-2026 21-10-2026 20-04-2027
91. 18428 CT-CATL@EC2704A CT 03750 Call 20,000 HKD 549.99 200 HKD 0.15 45,000,000 15-10-2026 20-10-2026 21-10-2026 20-04-2027
92. 18429 CTPOMRT@EC2704A CT 09992 Call 20,000 HKD 160 100 HKD 0.15 60,000,000 15-10-2026 20-10-2026 21-10-2026 20-04-2027
93. 18430 CT-ZAI @EC2704B CT 02513 Call 8,000 HKD 666 800 HKD 0.15 100,000,000 15-10-2026 20-10-2026 21-10-2026 20-04-2027
94. 18431 CTZJINN@EC2704A CT 03308 Call 7,500 HKD 900 1500 HKD 0.15 75,000,000 15-10-2026 20-10-2026 21-10-2026 20-04-2027
95. 18432 CT-SMIC@EC2704B CT 00981 Call 25,000 HKD 60 50 HKD 0.15 80,000,000 15-10-2026 20-10-2026 21-10-2026 20-04-2027
96. 18433 CTALUCO@EC2710A CT 02600 Call 20,000 HKD 9.33 10 HKD 0.15 60,000,000 15-10-2026 20-10-2026 21-10-2026 05-10-2027
97. 18434 CTJIANC@EC2705A CT 00358 Call 20,000 HKD 40 20 HKD 0.15 40,000,000 15-10-2026 20-10-2026 21-10-2026 04-05-2027
98. 18435 CT-HKEX@EC2704A CT 00388 Call 10,000 HKD 409.33 100 HKD 0.15 48,000,000 15-10-2026 20-10-2026 21-10-2026 20-04-2027
99. 18436 CTMIMAX@EC2706A CT 00100 Call 10,000 HKD 199 500 HKD 0.15 80,000,000 15-10-2026 20-10-2026 21-10-2026 02-06-2027
100. 18437 SG-CATL@EC2705B SG 03750 Call 50,000 HKD 460 500 HKD 0.15 150,000,000 15-10-2026 20-10-2026 21-10-2026 31-05-2027
101. 18439 SG-KBLH@EC2707A SG 01888 Call 50,000 HKD 45.2 100 HKD 0.15 150,000,000 15-10-2026 20-10-2026 21-10-2026 05-07-2027
102. 18440 JP-ZAI @EC2704B JP 02513 Call 10,000 HKD 666 1000 HKD 0.15 80,000,000 15-10-2026 20-10-2026 21-10-2026 20-04-2027
103. 18441 JPMIMAX@EC2706A JP 00100 Call 10,000 HKD 233.33 500 HKD 0.151 150,000,000 15-10-2026 20-10-2026 21-10-2026 30-06-2027
104. 18444 JP-SUNY@EC2705A JP 02382 Call 5,000 HKD 73.88 50 HKD 0.15 70,000,000 15-10-2026 20-10-2026 21-10-2026 18-05-2027
105. 18445 JP-SMIC@EC2705A JP 00981 Call 25,000 HKD 64.11 50 HKD 0.15 70,000,000 15-10-2026 20-10-2026 21-10-2026 31-05-2027
106. 18447 JP-CATL@EC2704C JP 03750 Call 20,000 HKD 552.55 200 HKD 0.15 100,000,000 15-10-2026 20-10-2026 21-10-2026 30-04-2027
107. 18448 JPLENOV@EC2704A JP 00992 Call 10,000 HKD 28.66 50 HKD 0.15 80,000,000 15-10-2026 20-10-2026 21-10-2026 20-04-2027
108. 18449 JPMTUAN@EC2706A JP 03690 Call 5,000 HKD 96.96 50 HKD 0.151 150,000,000 15-10-2026 20-10-2026 21-10-2026 30-06-2027
109. 18450 SG-YOFC@EC2710A SG 06869 Call 25,000 HKD 127 500 HKD 0.15 130,000,000 15-10-2026 20-10-2026 21-10-2026 25-10-2027
110. 11276 SG-DJIA@EP2706A SG DJI Put 10,000 - 46000 100000 HKD 0.15 60,000,000 16-10-2026 21-10-2026 22-10-2026 17-06-2027
111. 18453 GJHUAHO@EC2705A GJ 01347 Call 10,000 HKD 88.88 100 HKD 0.15 50,000,000 16-10-2026 21-10-2026 22-10-2026 05-05-2027
112. 18455 GJ-ZAI @EC2705A GJ 02513 Call 10,000 HKD 700 1000 HKD 0.156 60,000,000 16-10-2026 21-10-2026 22-10-2026 03-05-2027
113. 18458 JP-HSI @EP2704B JP HSI Put 10,000 - 22000 7100 HKD 0.15 300,000,000 16-10-2026 21-10-2026 22-10-2026 29-04-2027
114. 18459 MB-CHQG@EC2704A MB 01378 Call 5,000 HKD 25.688 10 HKD 0.15 40,000,000 16-10-2026 21-10-2026 22-10-2026 30-04-2027
115. 18460 MB-SMIC@EC2704B MB 00981 Call 10,000 HKD 77.777 20 HKD 0.15 40,000,000 16-10-2026 21-10-2026 22-10-2026 30-04-2027
116. 18464 MB-CATL@EC2706A MB 03750 Call 20,000 HKD 558.888 200 HKD 0.15 40,000,000 16-10-2026 21-10-2026 22-10-2026 01-06-2027
117. 18465 GJ-CATL@EC2705A GJ 03750 Call 20,000 HKD 500 200 HKD 0.178 70,000,000 16-10-2026 21-10-2026 22-10-2026 05-05-2027
118. 18466 JPALIBA@EP2704A JP 09988 Put 5,000 HKD 91.91 50 HKD 0.151 200,000,000 16-10-2026 21-10-2026 22-10-2026 21-04-2027
119. 18467 JP-CCB @EC2705A JP 00939 Call 2,000 HKD 11.99 2 HKD 0.15 80,000,000 16-10-2026 21-10-2026 22-10-2026 07-05-2027
120. 18468 HS-CCB @EC2704A HS 00939 Call 2,000 HKD 11.08 2 HKD 0.15 40,000,000 16-10-2026 21-10-2026 22-10-2026 21-04-2027
121. 18469 HS-COVS@EC2705A HS 00688 Call 4,000 HKD 15.8 8 HKD 0.15 40,000,000 16-10-2026 21-10-2026 22-10-2026 31-05-2027
122. 18470 HS-ZAI @EC2704A HS 02513 Call 10,000 HKD 650 1000 HKD 0.15 150,000,000 16-10-2026 21-10-2026 22-10-2026 30-04-2027
123. 18471 HSTENCT@EC2706C HS 00700 Call 20,000 HKD 480.88 200 HKD 0.15 120,000,000 16-10-2026 21-10-2026 22-10-2026 30-06-2027
124. 18472 HS-WUXI@EC2704B HS 02269 Call 2,500 HKD 53.88 50 HKD 0.15 40,000,000 16-10-2026 21-10-2026 22-10-2026 21-04-2027
125. 18473 BITENCT@EC2712A BI 00700 Call 20,000 HKD 538.88 200 HKD 0.15 100,000,000 16-10-2026 21-10-2026 22-10-2026 31-12-2027
126. 18475 CICNOOC@EC2704A CI 00883 Call 10,000 HKD 27.5 10 HKD 0.15 50,000,000 16-10-2026 21-10-2026 22-10-2026 21-04-2027
127. 18476 CIPETCH@EC2705A CI 00857 Call 10,000 HKD 12.5 5 HKD 0.15 50,000,000 16-10-2026 21-10-2026 22-10-2026 31-05-2027
128. 18477 GJCLIFE@EC2705A GJ 02628 Call 20,000 HKD 25.6 20 HKD 0.15 40,000,000 16-10-2026 21-10-2026 22-10-2026 04-05-2027
129. 18478 CIPOMRT@EP2706B CI 09992 Put 16,000 HKD 118.8 80 HKD 0.15 40,000,000 16-10-2026 21-10-2026 22-10-2026 28-06-2027
130. 18479 MB-CMSC@EC2704A MB 06099 Call 2,000 HKD 18.888 10 HKD 0.15 40,000,000 16-10-2026 21-10-2026 22-10-2026 21-04-2027
131. 18480 MBLFGHL@EC2710A MB 00960 Call 4,000 HKD 7.388 8 HKD 0.15 40,000,000 16-10-2026 21-10-2026 22-10-2026 29-10-2027
132. 18481 CICP&CC@EC2707A CI 00386 Call 4,000 HKD 5.55 2 HKD 0.15 50,000,000 16-10-2026 21-10-2026 22-10-2026 30-07-2027
133. 18483 CIGANFE@EC2709A CI 01772 Call 10,000 HKD 29.88 50 HKD 0.15 60,000,000 16-10-2026 21-10-2026 22-10-2026 30-09-2027
134. 18485 JPPOMRT@EC2705A JP 09992 Call 16,000 HKD 173.99 80 HKD 0.151 70,000,000 16-10-2026 21-10-2026 22-10-2026 31-05-2027
135. 18488 JP-ZAI @EP2704A JP 02513 Put 10,000 HKD 398 1000 HKD 0.151 80,000,000 16-10-2026 21-10-2026 22-10-2026 21-04-2027
136. 18489 UBPINAN@EC2704B UB 02318 Call 10,000 HKD 57.9 20 HKD 0.15 70,000,000 16-10-2026 21-10-2026 22-10-2026 21-04-2027
137. 18490 UB-HSBC@EC2709B UB 00005 Call 4,000 HKD 158.88 100 HKD 0.15 100,000,000 16-10-2026 21-10-2026 22-10-2026 30-09-2027
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.