Newly Launched but not yet Listed Derivative Warrants
Sorted by Listing Date
Updated: 30 June 2025 |
Download
![]() |
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. | 17930 | MS-AIA @EC2512B | MS | 01299 | Call | 10,000 | HKD | 73.05 | 50 | HKD | 0.15 | 99,000,000 | 26-06-2025 | 30-06-2025 | 02-07-2025 | 19-12-2025 |
2. | 17931 | CT-CCB @EP2512A | CT | 00939 | Put | 1,000 | HKD | 6.24 | 1 | HKD | 0.15 | 80,000,000 | 26-06-2025 | 30-06-2025 | 02-07-2025 | 18-12-2025 |
3. | 17932 | GJCLIFE@EC2510A | GJ | 02628 | Call | 5,000 | HKD | 23.55 | 5 | HKD | 0.15 | 70,000,000 | 26-06-2025 | 30-06-2025 | 02-07-2025 | 03-10-2025 |
4. | 17933 | UBMTUAN@EC2512C | UB | 03690 | Call | 5,000 | HKD | 190.1 | 50 | HKD | 0.15 | 100,000,000 | 26-06-2025 | 30-06-2025 | 02-07-2025 | 23-12-2025 |
5. | 17934 | UBYKENR@EC2605A | UB | 01171 | Call | 10,000 | HKD | 9.39 | 5 | HKD | 0.15 | 70,000,000 | 26-06-2025 | 30-06-2025 | 02-07-2025 | 20-05-2026 |
6. | 17935 | UBTENCT@EP2512C | UB | 00700 | Put | 10,000 | HKD | 419.8 | 100 | HKD | 0.15 | 300,000,000 | 26-06-2025 | 30-06-2025 | 02-07-2025 | 24-12-2025 |
7. | 17936 | SG-CATL@EP2512A | SG | 03750 | Put | 10,000 | HKD | 261.68 | 100 | HKD | 0.15 | 80,000,000 | 26-06-2025 | 30-06-2025 | 02-07-2025 | 11-12-2025 |
8. | 17937 | BIYKENR@EC2605A | BI | 01171 | Call | 10,000 | HKD | 9.39 | 5 | HKD | 0.15 | 70,000,000 | 26-06-2025 | 30-06-2025 | 02-07-2025 | 20-05-2026 |
9. | 17938 | BIMTUAN@EC2512D | BI | 03690 | Call | 5,000 | HKD | 190.1 | 50 | HKD | 0.15 | 70,000,000 | 26-06-2025 | 30-06-2025 | 02-07-2025 | 23-12-2025 |
10. | 17939 | BITENCT@EP2512A | BI | 00700 | Put | 10,000 | HKD | 419.8 | 100 | HKD | 0.15 | 70,000,000 | 26-06-2025 | 30-06-2025 | 02-07-2025 | 24-12-2025 |
11. | 17940 | BI-SMIC@EC2601A | BI | 00981 | Call | 5,000 | HKD | 68.88 | 10 | HKD | 0.25 | 70,000,000 | 26-06-2025 | 30-06-2025 | 02-07-2025 | 30-01-2026 |
12. | 17942 | CILENOV@EC2603A | CI | 00992 | Call | 10,000 | HKD | 10.88 | 5 | HKD | 0.25 | 50,000,000 | 26-06-2025 | 30-06-2025 | 02-07-2025 | 30-03-2026 |
13. | 17943 | CI-BOCL@EC2601A | CI | 03988 | Call | 1,000 | HKD | 5.5 | 1 | HKD | 0.25 | 40,000,000 | 26-06-2025 | 30-06-2025 | 02-07-2025 | 30-01-2026 |
14. | 17944 | CIAMCS3@EP2603A | CI | 03188 | Put | 2,000 | HKD | 41.88 | 10 | HKD | 0.25 | 40,000,000 | 26-06-2025 | 30-06-2025 | 02-07-2025 | 30-03-2026 |
15. | 17945 | CIMEITU@EC2601A | CI | 01357 | Call | 2,500 | HKD | 13.88 | 5 | HKD | 0.25 | 40,000,000 | 26-06-2025 | 30-06-2025 | 02-07-2025 | 05-01-2026 |
16. | 17947 | JP-CICC@EC2601A | JP | 03908 | Call | 4,000 | HKD | 25.98 | 10 | HKD | 0.25 | 70,000,000 | 26-06-2025 | 30-06-2025 | 02-07-2025 | 09-01-2026 |
17. | 17948 | BP-AIA @EC2601A | BP | 01299 | Call | 2,000 | HKD | 86 | 10 | HKD | 0.25 | 40,000,000 | 26-06-2025 | 30-06-2025 | 02-07-2025 | 05-01-2026 |
18. | 17950 | BP-BYD @EC2601A | BP | 01211 | Call | 25,000 | HKD | 155 | 50 | HKD | 0.25 | 70,000,000 | 26-06-2025 | 30-06-2025 | 02-07-2025 | 05-01-2026 |
19. | 17951 | BP-HKEX@EC2601C | BP | 00388 | Call | 5,000 | HKD | 580 | 50 | HKD | 0.25 | 40,000,000 | 26-06-2025 | 30-06-2025 | 02-07-2025 | 05-01-2026 |
20. | 17952 | MS-PICC@EC2602A | MS | 02328 | Call | 2,000 | HKD | 16.99 | 10 | HKD | 0.26 | 60,000,000 | 26-06-2025 | 30-06-2025 | 02-07-2025 | 26-02-2026 |
21. | 17953 | MSGANFE@EC2601A | MS | 01772 | Call | 2,000 | HKD | 31.99 | 10 | HKD | 0.25 | 60,000,000 | 26-06-2025 | 30-06-2025 | 02-07-2025 | 09-01-2026 |
22. | 17955 | MSMTUAN@EC2603A | MS | 03690 | Call | 10,000 | HKD | 158.1 | 100 | HKD | 0.15 | 129,000,000 | 26-06-2025 | 30-06-2025 | 02-07-2025 | 23-03-2026 |
23. | 17956 | MS-BOCL@EC2512B | MS | 03988 | Call | 1,000 | HKD | 5.39 | 1 | HKD | 0.15 | 68,000,000 | 26-06-2025 | 30-06-2025 | 02-07-2025 | 17-12-2025 |
24. | 17957 | MSCLIFE@EC2606A | MS | 02628 | Call | 10,000 | HKD | 22.99 | 10 | HKD | 0.25 | 90,000,000 | 26-06-2025 | 30-06-2025 | 02-07-2025 | 09-06-2026 |
25. | 17958 | MSCSHEN@EC2601A | MS | 01088 | Call | 5,000 | HKD | 36.5 | 10 | HKD | 0.25 | 60,000,000 | 26-06-2025 | 30-06-2025 | 02-07-2025 | 09-01-2026 |
26. | 17959 | MSSANDS@EC2604A | MS | 01928 | Call | 4,000 | HKD | 19.4 | 10 | HKD | 0.25 | 68,000,000 | 26-06-2025 | 30-06-2025 | 02-07-2025 | 15-04-2026 |
27. | 17960 | HU-CCB @EP2601A | HU | 00939 | Put | 1,000 | HKD | 6.57 | 1 | HKD | 0.15 | 67,000,000 | 26-06-2025 | 30-06-2025 | 02-07-2025 | 23-01-2026 |
28. | 17961 | HSCLIFE@EP2607A | HS | 02628 | Put | 10,000 | HKD | 15.86 | 10 | HKD | 0.15 | 80,000,000 | 26-06-2025 | 30-06-2025 | 02-07-2025 | 21-07-2026 |
29. | 17962 | HSXIAMI@EP2511A | HS | 01810 | Put | 2,000 | HKD | 42.95 | 10 | HKD | 0.15 | 70,000,000 | 26-06-2025 | 30-06-2025 | 02-07-2025 | 20-11-2025 |
30. | 17963 | JPMTUAN@EC2512A | JP | 03690 | Call | 5,000 | HKD | 190.1 | 50 | HKD | 0.15 | 100,000,000 | 27-06-2025 | 02-07-2025 | 03-07-2025 | 23-12-2025 |
31. | 17964 | SGXPENG@EC2606A | SG | 09868 | Call | 10,000 | HKD | 108.78 | 100 | HKD | 0.15 | 150,000,000 | 27-06-2025 | 02-07-2025 | 03-07-2025 | 23-06-2026 |
32. | 17966 | BIGANFE@EC2601A | BI | 01772 | Call | 2,000 | HKD | 32.88 | 10 | HKD | 0.27 | 60,000,000 | 27-06-2025 | 02-07-2025 | 03-07-2025 | 05-01-2026 |
33. | 17967 | BI-AIA @EC2601A | BI | 01299 | Call | 2,000 | HKD | 93.88 | 10 | HKD | 0.28 | 70,000,000 | 27-06-2025 | 02-07-2025 | 03-07-2025 | 30-01-2026 |
34. | 17968 | BIMTUAN@EC2606A | BI | 03690 | Call | 10,000 | HKD | 150.88 | 100 | HKD | 0.25 | 100,000,000 | 27-06-2025 | 02-07-2025 | 03-07-2025 | 30-06-2026 |
35. | 17969 | GJXIAMI@EC2603A | GJ | 01810 | Call | 10,000 | HKD | 68.15 | 50 | HKD | 0.15 | 70,000,000 | 27-06-2025 | 02-07-2025 | 03-07-2025 | 26-03-2026 |
36. | 17970 | GJXIAMI@EC2605A | GJ | 01810 | Call | 10,000 | HKD | 72.33 | 50 | HKD | 0.15 | 70,000,000 | 27-06-2025 | 02-07-2025 | 03-07-2025 | 21-05-2026 |
37. | 17971 | GJ-HKEX@EC2601A | GJ | 00388 | Call | 10,000 | HKD | 530.5 | 100 | HKD | 0.17 | 70,000,000 | 27-06-2025 | 02-07-2025 | 03-07-2025 | 26-01-2026 |
38. | 17972 | GJBAIDU@EC2606A | GJ | 09888 | Call | 2,500 | HKD | 168.98 | 50 | HKD | 0.15 | 70,000,000 | 27-06-2025 | 02-07-2025 | 03-07-2025 | 25-06-2026 |
39. | 17973 | GJMTUAN@EC2510C | GJ | 03690 | Call | 10,000 | HKD | 133.1 | 100 | HKD | 0.15 | 100,000,000 | 27-06-2025 | 02-07-2025 | 03-07-2025 | 21-10-2025 |
40. | 17974 | MS-ICBC@EC2602A | MS | 01398 | Call | 1,000 | HKD | 7.94 | 1 | HKD | 0.15 | 80,000,000 | 27-06-2025 | 02-07-2025 | 03-07-2025 | 20-02-2026 |
41. | 17975 | MSALIBA@EC2602A | MS | 09988 | Call | 5,000 | HKD | 136.1 | 50 | HKD | 0.15 | 99,000,000 | 27-06-2025 | 02-07-2025 | 03-07-2025 | 24-02-2026 |
42. | 17977 | MS-HKEX@EP2512B | MS | 00388 | Put | 10,000 | HKD | 349.8 | 100 | HKD | 0.15 | 80,000,000 | 27-06-2025 | 02-07-2025 | 03-07-2025 | 18-12-2025 |
43. | 17978 | MSPINAN@EP2512A | MS | 02318 | Put | 5,000 | HKD | 41.33 | 10 | HKD | 0.15 | 68,000,000 | 27-06-2025 | 02-07-2025 | 03-07-2025 | 18-12-2025 |
44. | 17979 | MSBOCHK@EC2512B | MS | 02388 | Call | 5,000 | HKD | 42.93 | 10 | HKD | 0.15 | 80,000,000 | 27-06-2025 | 02-07-2025 | 03-07-2025 | 18-12-2025 |
45. | 17980 | MSMTUAN@EC2512B | MS | 03690 | Call | 5,000 | HKD | 168.98 | 50 | HKD | 0.15 | 90,000,000 | 27-06-2025 | 02-07-2025 | 03-07-2025 | 22-12-2025 |
46. | 17981 | UB-ICBC@EC2602A | UB | 01398 | Call | 1,000 | HKD | 7.94 | 1 | HKD | 0.15 | 70,000,000 | 27-06-2025 | 02-07-2025 | 03-07-2025 | 20-02-2026 |
47. | 17982 | UBMTUAN@EC2603A | UB | 03690 | Call | 10,000 | HKD | 158.1 | 100 | HKD | 0.15 | 200,000,000 | 27-06-2025 | 02-07-2025 | 03-07-2025 | 23-03-2026 |
48. | 17983 | UB-HKEX@EP2512A | UB | 00388 | Put | 10,000 | HKD | 349.8 | 100 | HKD | 0.15 | 100,000,000 | 27-06-2025 | 02-07-2025 | 03-07-2025 | 18-12-2025 |
49. | 17984 | CIXPENG@EC2601B | CI | 09868 | Call | 5,000 | HKD | 86.88 | 50 | HKD | 0.25 | 70,000,000 | 27-06-2025 | 02-07-2025 | 03-07-2025 | 09-01-2026 |
50. | 17985 | CIXIAMI@EP2511A | CI | 01810 | Put | 2,000 | HKD | 42.95 | 10 | HKD | 0.15 | 70,000,000 | 27-06-2025 | 02-07-2025 | 03-07-2025 | 20-11-2025 |
51. | 17986 | CIBAIDU@EC2601A | CI | 09888 | Call | 2,500 | HKD | 95.88 | 50 | HKD | 0.25 | 60,000,000 | 27-06-2025 | 02-07-2025 | 03-07-2025 | 30-01-2026 |
52. | 17987 | CI-ZAOL@EC2511A | CI | 06060 | Call | 1,000 | HKD | 33.05 | 10 | HKD | 0.15 | 70,000,000 | 27-06-2025 | 02-07-2025 | 03-07-2025 | 26-11-2025 |
53. | 17988 | HUXIAMI@EC2510B | HU | 01810 | Call | 2,000 | HKD | 76.93 | 10 | HKD | 0.15 | 100,000,000 | 27-06-2025 | 02-07-2025 | 03-07-2025 | 03-10-2025 |
54. | 17989 | HUCMOLY@EC2603A | HU | 03993 | Call | 15,000 | HKD | 9.99 | 5 | HKD | 0.25 | 45,000,000 | 27-06-2025 | 02-07-2025 | 03-07-2025 | 03-03-2026 |
55. | 17990 | HUJIANC@EC2602A | HU | 00358 | Call | 5,000 | HKD | 19.888 | 5 | HKD | 0.21 | 50,000,000 | 27-06-2025 | 02-07-2025 | 03-07-2025 | 20-02-2026 |
56. | 17991 | HUBOCHK@EC2512A | HU | 02388 | Call | 5,000 | HKD | 42.93 | 10 | HKD | 0.172 | 60,000,000 | 27-06-2025 | 02-07-2025 | 03-07-2025 | 18-12-2025 |
57. | 17992 | HU-CNBM@EC2609A | HU | 03323 | Call | 10,000 | HKD | 4.888 | 5 | HKD | 0.15 | 70,000,000 | 27-06-2025 | 02-07-2025 | 03-07-2025 | 23-09-2026 |
58. | 17993 | HUBYDEI@EC2510A | HU | 00285 | Call | 5,000 | HKD | 45.93 | 10 | HKD | 0.15 | 70,000,000 | 27-06-2025 | 02-07-2025 | 03-07-2025 | 22-10-2025 |
59. | 17994 | CT-CATL@EP2512B | CT | 03750 | Put | 10,000 | HKD | 261.68 | 100 | HKD | 0.15 | 70,000,000 | 27-06-2025 | 02-07-2025 | 03-07-2025 | 11-12-2025 |
60. | 17995 | MBCLIFE@EP2606A | MB | 02628 | Put | 10,000 | HKD | 16.58 | 10 | HKD | 0.25 | 40,000,000 | 27-06-2025 | 02-07-2025 | 03-07-2025 | 02-06-2026 |
61. | 17996 | MB-CTFJ@EC2605A | MB | 01929 | Call | 2,000 | HKD | 17.777 | 10 | HKD | 0.25 | 40,000,000 | 27-06-2025 | 02-07-2025 | 03-07-2025 | 26-05-2026 |
62. | 17997 | JP-NCI @EC2611A | JP | 01336 | Call | 5,000 | HKD | 56.56 | 50 | HKD | 0.25 | 50,000,000 | 27-06-2025 | 02-07-2025 | 03-07-2025 | 25-11-2026 |
63. | 17998 | JP-ZAOL@EC2512A | JP | 06060 | Call | 1,000 | HKD | 27.05 | 10 | HKD | 0.201 | 50,000,000 | 27-06-2025 | 02-07-2025 | 03-07-2025 | 04-12-2025 |
64. | 17999 | JPXIAMI@EC2602B | JP | 01810 | Call | 10,000 | HKD | 68.05 | 50 | HKD | 0.15 | 200,000,000 | 27-06-2025 | 02-07-2025 | 03-07-2025 | 16-02-2026 |
65. | 18000 | JP-HKEX@EP2512A | JP | 00388 | Put | 10,000 | HKD | 349.8 | 100 | HKD | 0.15 | 100,000,000 | 27-06-2025 | 02-07-2025 | 03-07-2025 | 18-12-2025 |
66. | 18001 | JP-CPIC@EC2601A | JP | 02601 | Call | 2,000 | HKD | 37.77 | 10 | HKD | 0.25 | 40,000,000 | 27-06-2025 | 02-07-2025 | 03-07-2025 | 09-01-2026 |
67. | 18002 | JPPINAN@EC2601A | JP | 02318 | Call | 5,000 | HKD | 67.18 | 10 | HKD | 0.251 | 80,000,000 | 27-06-2025 | 02-07-2025 | 03-07-2025 | 09-01-2026 |
68. | 18003 | BPXIAMI@EC2601C | BP | 01810 | Call | 2,000 | HKD | 88 | 10 | HKD | 0.25 | 40,000,000 | 27-06-2025 | 02-07-2025 | 03-07-2025 | 05-01-2026 |
69. | 18004 | HSXPENG@EC2510A | HS | 09868 | Call | 5,000 | HKD | 89.93 | 50 | HKD | 0.15 | 70,000,000 | 27-06-2025 | 02-07-2025 | 03-07-2025 | 24-10-2025 |
70. | 18005 | HSXIAMI@EC2512B | HS | 01810 | Call | 10,000 | HKD | 60.65 | 50 | HKD | 0.15 | 150,000,000 | 27-06-2025 | 02-07-2025 | 03-07-2025 | 17-12-2025 |
71. | 18006 | JP-PICC@EC2602A | JP | 02328 | Call | 2,000 | HKD | 18.82 | 10 | HKD | 0.25 | 40,000,000 | 27-06-2025 | 02-07-2025 | 03-07-2025 | 27-02-2026 |
72. | 18007 | JPBAIDU@EC2603A | JP | 09888 | Call | 2,500 | HKD | 98.88 | 50 | HKD | 0.25 | 70,000,000 | 27-06-2025 | 02-07-2025 | 03-07-2025 | 25-03-2026 |
73. | 10720 | JPYENHK@EC2512B | JP | YEH | Call | 10,000 | HKD | 5.67 | 1 | HKD | 0.15 | 100,000,000 | 30-06-2025 | 03-07-2025 | 04-07-2025 | 18-12-2025 |
74. | 18009 | JPMTUAN@EC2603A | JP | 03690 | Call | 10,000 | HKD | 158.1 | 100 | HKD | 0.15 | 200,000,000 | 30-06-2025 | 03-07-2025 | 04-07-2025 | 23-03-2026 |
75. | 18010 | HSXIAMI@EC2602A | HS | 01810 | Call | 10,000 | HKD | 68.05 | 50 | HKD | 0.15 | 150,000,000 | 30-06-2025 | 03-07-2025 | 04-07-2025 | 16-02-2026 |
76. | 18011 | DS-AIA @EC2512A | DS | 01299 | Call | 10,000 | HKD | 73.05 | 50 | HKD | 0.15 | 70,000,000 | 30-06-2025 | 03-07-2025 | 04-07-2025 | 19-12-2025 |
77. | 18012 | HS-ICBC@EC2602A | HS | 01398 | Call | 1,000 | HKD | 7.94 | 1 | HKD | 0.15 | 70,000,000 | 30-06-2025 | 03-07-2025 | 04-07-2025 | 20-02-2026 |
78. | 18013 | BI-ICBC@EC2602A | BI | 01398 | Call | 1,000 | HKD | 7.94 | 1 | HKD | 0.15 | 70,000,000 | 30-06-2025 | 03-07-2025 | 04-07-2025 | 20-02-2026 |
79. | 18014 | BIPINAN@EC2512B | BI | 02318 | Call | 5,000 | HKD | 59.05 | 10 | HKD | 0.19 | 70,000,000 | 30-06-2025 | 03-07-2025 | 04-07-2025 | 24-12-2025 |
80. | 18015 | BI-HKEX@EP2512A | BI | 00388 | Put | 10,000 | HKD | 349.8 | 100 | HKD | 0.15 | 70,000,000 | 30-06-2025 | 03-07-2025 | 04-07-2025 | 18-12-2025 |
81. | 18016 | BI-HSI @EC2512A | BI | HSI | Call | 10,000 | - | 26331 | 7000 | HKD | 0.16 | 100,000,000 | 30-06-2025 | 03-07-2025 | 04-07-2025 | 30-12-2025 |
82. | 18017 | BI-HSI @EP2512A | BI | HSI | Put | 10,000 | - | 21492 | 5050 | HKD | 0.17 | 100,000,000 | 30-06-2025 | 03-07-2025 | 04-07-2025 | 30-12-2025 |
83. | 18018 | CIMTUAN@EC2512B | CI | 03690 | Call | 5,000 | HKD | 168.98 | 50 | HKD | 0.15 | 70,000,000 | 30-06-2025 | 03-07-2025 | 04-07-2025 | 22-12-2025 |
84. | 18020 | CIXIAMI@EC2605A | CI | 01810 | Call | 10,000 | HKD | 73.38 | 50 | HKD | 0.15 | 150,000,000 | 30-06-2025 | 03-07-2025 | 04-07-2025 | 14-05-2026 |
85. | 18021 | UB-HSI @EC2512A | UB | HSI | Call | 10,000 | - | 27637 | 5400 | HKD | 0.15 | 300,000,000 | 30-06-2025 | 03-07-2025 | 04-07-2025 | 30-12-2025 |
86. | 18022 | UB-HSI @EC2512B | UB | HSI | Call | 10,000 | - | 26331 | 7000 | HKD | 0.15 | 300,000,000 | 30-06-2025 | 03-07-2025 | 04-07-2025 | 30-12-2025 |
87. | 18023 | UB-HSI @EC2512C | UB | HSI | Call | 10,000 | - | 25627 | 8000 | HKD | 0.15 | 300,000,000 | 30-06-2025 | 03-07-2025 | 04-07-2025 | 30-12-2025 |
88. | 18024 | UB-HSI @EP2512A | UB | HSI | Put | 10,000 | - | 23681 | 8950 | HKD | 0.15 | 300,000,000 | 30-06-2025 | 03-07-2025 | 04-07-2025 | 30-12-2025 |
89. | 18025 | UB-HSI @EP2512B | UB | HSI | Put | 10,000 | - | 22885 | 7400 | HKD | 0.15 | 300,000,000 | 30-06-2025 | 03-07-2025 | 04-07-2025 | 30-12-2025 |
90. | 18026 | UB-HSI @EP2512C | UB | HSI | Put | 10,000 | - | 21492 | 5050 | HKD | 0.15 | 300,000,000 | 30-06-2025 | 03-07-2025 | 04-07-2025 | 30-12-2025 |
91. | 18027 | UBXIAMI@EC2602B | UB | 01810 | Call | 10,000 | HKD | 68.05 | 50 | HKD | 0.15 | 150,000,000 | 30-06-2025 | 03-07-2025 | 04-07-2025 | 16-02-2026 |
92. | 18028 | UBPOMRT@EP2601A | UB | 09992 | Put | 20,000 | HKD | 218.88 | 100 | HKD | 0.25 | 80,000,000 | 30-06-2025 | 03-07-2025 | 04-07-2025 | 12-01-2026 |
93. | 18029 | DSMTUAN@EC2603A | DS | 03690 | Call | 10,000 | HKD | 158.1 | 100 | HKD | 0.15 | 70,000,000 | 30-06-2025 | 03-07-2025 | 04-07-2025 | 23-03-2026 |
94. | 18030 | CTBYDEI@EC2510A | CT | 00285 | Call | 5,000 | HKD | 45.93 | 10 | HKD | 0.15 | 80,000,000 | 30-06-2025 | 03-07-2025 | 04-07-2025 | 22-10-2025 |
95. | 18031 | CTAVICN@EC2610A | CT | 02357 | Call | 5,000 | HKD | 5.89 | 5 | HKD | 0.15 | 70,000,000 | 30-06-2025 | 03-07-2025 | 04-07-2025 | 23-10-2026 |
96. | 18032 | CTMTUAN@EC2603A | CT | 03690 | Call | 10,000 | HKD | 146.78 | 100 | HKD | 0.15 | 100,000,000 | 30-06-2025 | 03-07-2025 | 04-07-2025 | 23-03-2026 |
97. | 18033 | CTMTUAN@EP2603A | CT | 03690 | Put | 5,000 | HKD | 99.94 | 50 | HKD | 0.15 | 100,000,000 | 30-06-2025 | 03-07-2025 | 04-07-2025 | 23-03-2026 |
98. | 18034 | CT-HKEX@EP2512B | CT | 00388 | Put | 10,000 | HKD | 349.8 | 100 | HKD | 0.15 | 100,000,000 | 30-06-2025 | 03-07-2025 | 04-07-2025 | 18-12-2025 |
99. | 18035 | CT-ICBC@EC2602A | CT | 01398 | Call | 1,000 | HKD | 7.94 | 1 | HKD | 0.15 | 80,000,000 | 30-06-2025 | 03-07-2025 | 04-07-2025 | 20-02-2026 |
100. | 18036 | CT-CCB @EC2601A | CT | 00939 | Call | 1,000 | HKD | 9.99 | 1 | HKD | 0.15 | 80,000,000 | 30-06-2025 | 03-07-2025 | 04-07-2025 | 23-01-2026 |
101. | 18037 | MB-JXR @EC2601B | MB | 01951 | Call | 500 | HKD | 5.288 | 1 | HKD | 0.253 | 40,000,000 | 30-06-2025 | 03-07-2025 | 04-07-2025 | 05-01-2026 |
102. | 18038 | HS-HKEX@EP2512A | HS | 00388 | Put | 10,000 | HKD | 349.8 | 100 | HKD | 0.15 | 70,000,000 | 30-06-2025 | 03-07-2025 | 04-07-2025 | 18-12-2025 |
103. | 18039 | JP-CCB @EP2512B | JP | 00939 | Put | 1,000 | HKD | 6.24 | 1 | HKD | 0.151 | 70,000,000 | 30-06-2025 | 03-07-2025 | 04-07-2025 | 18-12-2025 |
104. | 18041 | JPTENCT@EP2512B | JP | 00700 | Put | 10,000 | HKD | 434.8 | 100 | HKD | 0.153 | 200,000,000 | 30-06-2025 | 03-07-2025 | 04-07-2025 | 05-12-2025 |
105. | 18042 | JPMTUAN@EC2512B | JP | 03690 | Call | 5,000 | HKD | 168.98 | 50 | HKD | 0.15 | 200,000,000 | 30-06-2025 | 03-07-2025 | 04-07-2025 | 22-12-2025 |
106. | 18043 | JP-WUXI@EP2512A | JP | 02269 | Put | 5,000 | HKD | 18.87 | 10 | HKD | 0.154 | 70,000,000 | 30-06-2025 | 03-07-2025 | 04-07-2025 | 15-12-2025 |
107. | 18044 | JP-CSPC@EC2512A | JP | 01093 | Call | 10,000 | HKD | 9.61 | 5 | HKD | 0.151 | 70,000,000 | 30-06-2025 | 03-07-2025 | 04-07-2025 | 22-12-2025 |
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.
^ 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.