Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 6 May 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. 28678 CI-MGMC@EC2611B CI 02282 Call 4,000 HKD 12.88 10 HKD 0.15 60,000,000 04-05-2026 06-05-2026 07-05-2026 30-11-2026
2. 28681 CISANDS@EC2701A CI 01928 Call 4,000 HKD 19.28 10 HKD 0.15 40,000,000 04-05-2026 06-05-2026 07-05-2026 29-01-2027
3. 28683 CI-BILI@EC2611A CI 09626 Call 2,000 HKD 218.88 100 HKD 0.192 50,000,000 04-05-2026 06-05-2026 07-05-2026 30-11-2026
4. 28685 CIASMPT@EC2611B CI 00522 Call 10,000 HKD 258 100 HKD 0.15 40,000,000 04-05-2026 06-05-2026 07-05-2026 13-11-2026
5. 28686 CI-KBLH@EC2704A CI 01888 Call 2,500 HKD 52.888 50 HKD 0.15 70,000,000 04-05-2026 06-05-2026 07-05-2026 30-04-2027
6. 28687 BI-KBLH@EC2611A BI 01888 Call 5,000 HKD 56.88 10 HKD 0.17 40,000,000 04-05-2026 06-05-2026 07-05-2026 09-11-2026
7. 28688 BISANDS@EC2612A BI 01928 Call 2,000 HKD 20.58 5 HKD 0.15 50,000,000 04-05-2026 06-05-2026 07-05-2026 31-12-2026
8. 28689 BI-CMB @EC2612A BI 03968 Call 5,000 HKD 56.88 10 HKD 0.16 40,000,000 04-05-2026 06-05-2026 07-05-2026 31-12-2026
9. 28690 BIBYDEI@EC2611A BI 00285 Call 5,000 HKD 33.88 10 HKD 0.17 70,000,000 04-05-2026 06-05-2026 07-05-2026 09-11-2026
10. 28691 BI-YOFC@EC2612A BI 06869 Call 25,000 HKD 300 500 HKD 0.15 50,000,000 04-05-2026 06-05-2026 07-05-2026 31-12-2026
11. 28692 MSXIAMI@EP2611A MS 01810 Put 2,000 HKD 24.8 10 HKD 0.15 80,000,000 04-05-2026 06-05-2026 07-05-2026 06-11-2026
12. 28694 MSBAIDU@EP2611A MS 09888 Put 5,000 HKD 109.9 100 HKD 0.15 60,000,000 04-05-2026 06-05-2026 07-05-2026 27-11-2026
13. 28695 MSALIBA@EC2611A MS 09988 Call 5,000 HKD 159.99 50 HKD 0.17 99,000,000 04-05-2026 06-05-2026 07-05-2026 06-11-2026
14. 28698 MS-YOFC@EC2702A MS 06869 Call 25,000 HKD 339.99 500 HKD 0.15 169,000,000 04-05-2026 06-05-2026 07-05-2026 25-02-2027
15. 28699 MSALIBA@EC2706A MS 09988 Call 10,000 HKD 162.9 100 HKD 0.16 190,000,000 04-05-2026 06-05-2026 07-05-2026 01-06-2027
16. 28701 MS-WXAT@EC2611A MS 02359 Call 10,000 HKD 159.9 100 HKD 0.15 68,000,000 04-05-2026 06-05-2026 07-05-2026 06-11-2026
17. 28702 MSKINGB@EC2611A MS 00148 Call 2,500 HKD 46.9 50 HKD 0.15 90,000,000 04-05-2026 06-05-2026 07-05-2026 06-11-2026
18. 28703 MS-KBLH@EC2611A MS 01888 Call 2,500 HKD 38.99 50 HKD 0.15 90,000,000 04-05-2026 06-05-2026 07-05-2026 06-11-2026
19. 28704 BPXIAMI@EP2611A BP 01810 Put 2,000 HKD 24 10 HKD 0.15 60,000,000 04-05-2026 06-05-2026 07-05-2026 06-11-2026
20. 28705 BPALIBA@EP2611A BP 09988 Put 10,000 HKD 120 100 HKD 0.15 100,000,000 04-05-2026 06-05-2026 07-05-2026 06-11-2026
21. 28707 BPTENCT@EC2611D BP 00700 Call 10,000 HKD 590 100 HKD 0.15 70,000,000 04-05-2026 06-05-2026 07-05-2026 06-11-2026
22. 28708 BP-KBLH@EC2611A BP 01888 Call 5,000 HKD 55 10 HKD 0.29 30,000,000 04-05-2026 06-05-2026 07-05-2026 06-11-2026
23. 28709 BPALIBA@EC2612A BP 09988 Call 10,000 HKD 155 100 HKD 0.15 100,000,000 04-05-2026 06-05-2026 07-05-2026 02-12-2026
24. 28710 BP-SMIC@EP2702A BP 00981 Put 5,000 HKD 71.88 100 HKD 0.15 150,000,000 04-05-2026 06-05-2026 07-05-2026 02-02-2027
25. 28711 CT-SMIC@EP2611A CT 00981 Put 2,500 HKD 63.88 50 HKD 0.15 70,000,000 04-05-2026 06-05-2026 07-05-2026 06-11-2026
26. 28712 CTHUAHO@EP2611A CT 01347 Put 10,000 HKD 91.347 100 HKD 0.15 70,000,000 04-05-2026 06-05-2026 07-05-2026 06-11-2026
27. 28713 UBTENCT@EP2611B UB 00700 Put 10,000 HKD 376.88 100 HKD 0.15 300,000,000 04-05-2026 06-05-2026 07-05-2026 06-11-2026
28. 28716 UBXIAMI@EP2611A UB 01810 Put 2,000 HKD 23.88 10 HKD 0.15 60,000,000 04-05-2026 06-05-2026 07-05-2026 06-11-2026
29. 28718 UBALIBA@EP2611A UB 09988 Put 10,000 HKD 118.88 100 HKD 0.15 200,000,000 04-05-2026 06-05-2026 07-05-2026 06-11-2026
30. 28719 UB-NTES@EP2611A UB 09999 Put 10,000 HKD 157.88 100 HKD 0.15 40,000,000 04-05-2026 06-05-2026 07-05-2026 06-11-2026
31. 28720 UBBAIDU@EP2611A UB 09888 Put 5,000 HKD 109.88 100 HKD 0.15 40,000,000 04-05-2026 06-05-2026 07-05-2026 06-11-2026
32. 28721 UB-BILI@EP2611A UB 09626 Put 2,000 HKD 133.88 100 HKD 0.15 40,000,000 04-05-2026 06-05-2026 07-05-2026 06-11-2026
33. 28722 UBPETCH@EC2611A UB 00857 Call 10,000 HKD 13.88 5 HKD 0.15 40,000,000 04-05-2026 06-05-2026 07-05-2026 06-11-2026
34. 28723 UB-GEG @EC2611A UB 00027 Call 10,000 HKD 40.88 10 HKD 0.15 40,000,000 04-05-2026 06-05-2026 07-05-2026 06-11-2026
35. 28725 UB-HSBC@EP2611A UB 00005 Put 20,000 HKD 128.88 50 HKD 0.15 80,000,000 04-05-2026 06-05-2026 07-05-2026 30-11-2026
36. 28727 UB-CCB @EP2612A UB 00939 Put 5,000 HKD 8.15 5 HKD 0.15 40,000,000 04-05-2026 06-05-2026 07-05-2026 14-12-2026
37. 28728 CTSANDS@EC2611A CT 01928 Call 2,000 HKD 20 5 HKD 0.15 40,000,000 04-05-2026 06-05-2026 07-05-2026 06-11-2026
38. 28729 CT-GCL @EC2611A CT 03800 Call 1,000 HKD 1.31 1 HKD 0.15 40,000,000 04-05-2026 06-05-2026 07-05-2026 06-11-2026
39. 28730 CTSPDRG@EC2611A CT 02840 Call 500 HKD 4700 500 HKD 0.15 60,000,000 04-05-2026 06-05-2026 07-05-2026 06-11-2026
40. 28732 CTASMPT@EC2611A CT 00522 Call 10,000 HKD 272.22 100 HKD 0.15 40,000,000 04-05-2026 06-05-2026 07-05-2026 06-11-2026
41. 28733 MBXTAPI@EC2611A MB 02228 Call 10,000 HKD 14.088 10 HKD 0.15 40,000,000 04-05-2026 06-05-2026 07-05-2026 06-11-2026
42. 28734 MBROBSN@EC2611A MB 02498 Call 5,000 HKD 44.888 50 HKD 0.15 40,000,000 04-05-2026 06-05-2026 07-05-2026 06-11-2026
43. 28735 MBSCHLD@EC2611A MB 00697 Call 2,000 HKD 2.697 1 HKD 0.161 37,270,000 04-05-2026 06-05-2026 07-05-2026 30-11-2026
44. 28737 MB-WPC @EC2703A MB 02338 Call 5,000 HKD 58.888 50 HKD 0.15 40,000,000 04-05-2026 06-05-2026 07-05-2026 05-03-2027
45. 28738 HS-SMIC@EP2611A HS 00981 Put 25,000 HKD 63.81 50 HKD 0.15 100,000,000 04-05-2026 06-05-2026 07-05-2026 06-11-2026
46. 28739 HS-SMIC@EP2611B HS 00981 Put 5,000 HKD 73.81 100 HKD 0.15 150,000,000 04-05-2026 06-05-2026 07-05-2026 06-11-2026
47. 28740 MB-SBPH@EC2704A MB 01177 Call 5,000 HKD 7.07 5 HKD 0.15 40,000,000 04-05-2026 06-05-2026 07-05-2026 30-04-2027
48. 28741 HU-CMBC@EC2702A HU 01988 Call 500 HKD 4.5 1 HKD 0.15 67,000,000 04-05-2026 06-05-2026 07-05-2026 26-02-2027
49. 28742 HUSCHLD@EC2612A HU 00697 Call 2,000 HKD 2.3 1 HKD 0.152 66,000,000 04-05-2026 06-05-2026 07-05-2026 30-12-2026
50. 28746 HUCPAIR@EC2701A HU 00293 Call 5,000 HKD 14 5 HKD 0.15 70,000,000 04-05-2026 06-05-2026 07-05-2026 29-01-2027
51. 28747 HUTENCT@EC2612B HU 00700 Call 10,000 HKD 600 100 HKD 0.152 100,000,000 04-05-2026 06-05-2026 07-05-2026 30-12-2026
52. 28748 HUXIAMI@EC2612B HU 01810 Call 2,000 HKD 45.5 10 HKD 0.15 100,000,000 04-05-2026 06-05-2026 07-05-2026 30-12-2026
53. 28749 MBLIAUT@EC2612A MB 02015 Call 5,000 HKD 95.58 50 HKD 0.15 40,000,000 04-05-2026 06-05-2026 07-05-2026 31-12-2026
54. 28750 MBASPGI@EC2702A MB 06855 Call 5,000 HKD 68.55 50 HKD 0.15 40,000,000 04-05-2026 06-05-2026 07-05-2026 10-02-2027
55. 28751 MBCMOLY@EC2701A MB 03993 Call 30,000 HKD 27.77 10 HKD 0.151 40,000,000 04-05-2026 06-05-2026 07-05-2026 04-01-2027
56. 28752 JPASMPT@EC2611B JP 00522 Call 10,000 HKD 262.22 100 HKD 0.151 70,000,000 04-05-2026 06-05-2026 07-05-2026 06-11-2026
57. 28753 JPSANDS@EC2612A JP 01928 Call 4,000 HKD 19.28 10 HKD 0.15 70,000,000 04-05-2026 06-05-2026 07-05-2026 11-12-2026
58. 28755 MB-WPC @EP2611A MB 02338 Put 10,000 HKD 23.38 10 HKD 0.183 32,790,000 04-05-2026 06-05-2026 07-05-2026 30-11-2026
59. 28756 SG-GEG @EC2611A SG 00027 Call 10,000 HKD 38 10 HKD 0.15 40,000,000 04-05-2026 06-05-2026 07-05-2026 06-11-2026
60. 28757 SGSANDS@EC2612A SG 01928 Call 4,000 HKD 19.4 10 HKD 0.15 50,000,000 04-05-2026 06-05-2026 07-05-2026 31-12-2026
61. 28758 SG-KBLH@EP2702A SG 01888 Put 25,000 HKD 28 50 HKD 0.15 40,000,000 04-05-2026 06-05-2026 07-05-2026 26-02-2027
62. 28760 SG-YOFC@EP2612A SG 06869 Put 25,000 HKD 180 500 HKD 0.15 80,000,000 04-05-2026 06-05-2026 07-05-2026 31-12-2026
63. 28761 SGFITHT@EC2611A SG 06088 Call 10,000 HKD 13 10 HKD 0.15 40,000,000 04-05-2026 06-05-2026 07-05-2026 06-11-2026
64. 28762 SG-KBLH@EC2612A SG 01888 Call 25,000 HKD 50.2 50 HKD 0.15 50,000,000 04-05-2026 06-05-2026 07-05-2026 31-12-2026
65. 28764 SGALIBA@EP2611A SG 09988 Put 10,000 HKD 115.5 100 HKD 0.15 150,000,000 04-05-2026 06-05-2026 07-05-2026 06-11-2026
66. 11146 UBNQ100@EP2612A UB NDX Put 10,000 - 24000 80000 HKD 0.15 100,000,000 05-05-2026 07-05-2026 08-05-2026 18-12-2026
67. 11147 UBNQ100@EC2612A UB NDX Call 10,000 - 32000 100000 HKD 0.15 100,000,000 05-05-2026 07-05-2026 08-05-2026 18-12-2026
68. 28765 MBHUAHO@EC2611A MB 01347 Call 10,000 HKD 193.888 100 HKD 0.15 40,000,000 05-05-2026 07-05-2026 08-05-2026 30-11-2026
69. 28767 MBEVMED@EC2703A MB 01952 Call 25,000 HKD 57.777 50 HKD 0.15 40,000,000 05-05-2026 07-05-2026 08-05-2026 22-03-2027
70. 28768 MB-ZTE @EC2611A MB 00763 Call 2,000 HKD 47.63 10 HKD 0.15 40,000,000 05-05-2026 07-05-2026 08-05-2026 30-11-2026
71. 28769 MB-KBLH@EC2703A MB 01888 Call 25,000 HKD 56.789 50 HKD 0.15 40,000,000 05-05-2026 07-05-2026 08-05-2026 01-03-2027
72. 28770 CT-BOCL@EC2611A CT 03988 Call 1,000 HKD 6 1 HKD 0.15 80,000,000 05-05-2026 07-05-2026 08-05-2026 09-11-2026
73. 28772 BITENCT@EC2611A BI 00700 Call 10,000 HKD 555 100 HKD 0.16 70,000,000 05-05-2026 07-05-2026 08-05-2026 04-11-2026
74. 28773 BIXIAMI@EC2612E BI 01810 Call 2,000 HKD 40 10 HKD 0.17 70,000,000 05-05-2026 07-05-2026 08-05-2026 31-12-2026
75. 28774 BI-SMIC@EC2611D BI 00981 Call 2,500 HKD 88.88 50 HKD 0.15 70,000,000 05-05-2026 07-05-2026 08-05-2026 30-11-2026
76. 28775 BI-SMIC@EP2611B BI 00981 Put 2,500 HKD 64 50 HKD 0.15 70,000,000 05-05-2026 07-05-2026 08-05-2026 30-11-2026
77. 28776 BIALIBA@EP2611A BI 09988 Put 10,000 HKD 116 100 HKD 0.15 70,000,000 05-05-2026 07-05-2026 08-05-2026 30-11-2026
78. 28778 BIALIBA@EC2611C BI 09988 Call 5,000 HKD 179.88 50 HKD 0.16 70,000,000 05-05-2026 07-05-2026 08-05-2026 30-11-2026
79. 28779 BI-HSBC@EP2611A BI 00005 Put 20,000 HKD 118.88 50 HKD 0.15 70,000,000 05-05-2026 07-05-2026 08-05-2026 30-11-2026
80. 28781 CT-KBLH@EC2612A CT 01888 Call 2,500 HKD 47 50 HKD 0.15 100,000,000 05-05-2026 07-05-2026 08-05-2026 07-12-2026
81. 28782 MB-CKH @EC2611A MB 00001 Call 5,000 HKD 94.188 10 HKD 0.15 40,000,000 05-05-2026 07-05-2026 08-05-2026 30-11-2026
82. 28785 MSFITHT@EC2611A MS 06088 Call 10,000 HKD 13.3 10 HKD 0.15 40,000,000 05-05-2026 07-05-2026 08-05-2026 09-11-2026
83. 28788 MS-HSBC@EC2611A MS 00005 Call 4,000 HKD 137.9 100 HKD 0.15 109,000,000 05-05-2026 07-05-2026 08-05-2026 18-11-2026
84. 28792 MS-WPC @EC2611A MS 02338 Call 5,000 HKD 46.9 50 HKD 0.15 60,000,000 05-05-2026 07-05-2026 08-05-2026 09-11-2026
85. 28793 CTKINGB@EC2703A CT 00148 Call 2,500 HKD 58.28 50 HKD 0.15 148,000,000 05-05-2026 07-05-2026 08-05-2026 08-03-2027
86. 28794 HU-BRIC@EC2704A HU 01114 Call 2,000 HKD 3.57 1 HKD 0.151 68,000,000 05-05-2026 07-05-2026 08-05-2026 30-04-2027
87. 28797 HUCTGDF@EC2702A HU 01880 Call 5,000 HKD 86.66 50 HKD 0.151 70,000,000 05-05-2026 07-05-2026 08-05-2026 26-02-2027
88. 28798 HU-GEG @EC2611A HU 00027 Call 1,000 HKD 38.88 10 HKD 0.15 67,000,000 05-05-2026 07-05-2026 08-05-2026 27-11-2026
89. 28799 HU-CTWR@EC2704A HU 00788 Call 2,500 HKD 13.5 5 HKD 0.151 67,500,000 05-05-2026 07-05-2026 08-05-2026 29-04-2027
90. 28800 HUASPGI@EC2701A HU 06855 Call 5,000 HKD 62 50 HKD 0.151 70,000,000 05-05-2026 07-05-2026 08-05-2026 28-01-2027
91. 28802 HUTENCT@EP2612A HU 00700 Put 10,000 HKD 383 100 HKD 0.15 70,000,000 05-05-2026 07-05-2026 08-05-2026 30-12-2026
92. 28803 HU-KBLH@EC2611A HU 01888 Call 5,000 HKD 63 10 HKD 0.15 70,000,000 05-05-2026 07-05-2026 08-05-2026 09-11-2026
93. 28807 HUTENCT@EC2611C HU 00700 Call 10,000 HKD 560 100 HKD 0.16 100,000,000 05-05-2026 07-05-2026 08-05-2026 09-11-2026
94. 28810 UB-CMOB@EP2702A UB 00941 Put 2,500 HKD 78.88 50 HKD 0.15 100,000,000 05-05-2026 07-05-2026 08-05-2026 22-02-2027
95. 28811 UBXIAMI@EC2709A UB 01810 Call 10,000 HKD 32.88 50 HKD 0.15 150,000,000 05-05-2026 07-05-2026 08-05-2026 27-09-2027
96. 28812 UBMTUAN@EC2611C UB 03690 Call 5,000 HKD 105.18 50 HKD 0.15 100,000,000 05-05-2026 07-05-2026 08-05-2026 09-11-2026
97. 28813 CIKINGB@EC2611A CI 00148 Call 5,000 HKD 70 10 HKD 0.205 30,000,000 05-05-2026 07-05-2026 08-05-2026 09-11-2026
98. 28815 CIHZROB@EC2612A CI 09660 Call 6,000 HKD 8.08 10 HKD 0.15 50,000,000 05-05-2026 07-05-2026 08-05-2026 29-12-2026
99. 28816 CISENTM@EC2712A CI 00020 Call 5,000 HKD 2.37 5 HKD 0.15 150,000,000 05-05-2026 07-05-2026 08-05-2026 31-12-2027
100. 28818 CIXIAMI@EC2710A CI 01810 Call 10,000 HKD 33.88 50 HKD 0.15 200,000,000 05-05-2026 07-05-2026 08-05-2026 29-10-2027
101. 28820 SGHSTEC@EC2612A SG HSTEC Call 10,000 - 5800 2900 HKD 0.15 100,000,000 05-05-2026 07-05-2026 08-05-2026 30-12-2026
102. 28821 SGTENCT@EC2611A SG 00700 Call 10,000 HKD 560 100 HKD 0.15 120,000,000 05-05-2026 07-05-2026 08-05-2026 09-11-2026
103. 28822 SGHZROB@EC2702A SG 09660 Call 6,000 HKD 8.8 10 HKD 0.15 40,000,000 05-05-2026 07-05-2026 08-05-2026 26-02-2027
104. 28823 SGKINGB@EC2701A SG 00148 Call 25,000 HKD 54 50 HKD 0.15 50,000,000 05-05-2026 07-05-2026 08-05-2026 29-01-2027
105. 28824 SG-HSBC@EC2611A SG 00005 Call 20,000 HKD 170 50 HKD 0.15 80,000,000 05-05-2026 07-05-2026 08-05-2026 30-11-2026
106. 28827 SG-CGS @EC2612A SG 06881 Call 5,000 HKD 10.5 10 HKD 0.15 40,000,000 05-05-2026 07-05-2026 08-05-2026 31-12-2026
107. 28828 JPTENCT@EP2611B JP 00700 Put 10,000 HKD 373.33 100 HKD 0.15 200,000,000 05-05-2026 07-05-2026 08-05-2026 09-11-2026
108. 28829 JPXIAMI@EP2611A JP 01810 Put 2,000 HKD 23.55 10 HKD 0.15 100,000,000 05-05-2026 07-05-2026 08-05-2026 09-11-2026
109. 28830 JP-WXAT@EC2611A JP 02359 Call 10,000 HKD 171.71 100 HKD 0.15 80,000,000 05-05-2026 07-05-2026 08-05-2026 09-11-2026
110. 28831 GJ-CATL@EC2612B GJ 03750 Call 5,000 HKD 708 500 HKD 0.176 50,000,000 05-05-2026 07-05-2026 08-05-2026 02-12-2026
111. 28832 GJGANFE@EC2612B GJ 01772 Call 2,000 HKD 108 100 HKD 0.15 50,000,000 05-05-2026 07-05-2026 08-05-2026 02-12-2026
112. 28833 GJBYDEI@EC2611A GJ 00285 Call 5,000 HKD 36.6 10 HKD 0.15 40,000,000 05-05-2026 07-05-2026 08-05-2026 30-11-2026
113. 28834 GJ-YOFC@EC2611A GJ 06869 Call 25,000 HKD 324 500 HKD 0.15 50,000,000 05-05-2026 07-05-2026 08-05-2026 30-11-2026
114. 28835 GJKNATL@EC2610A GJ 02513 Call 5,000 HKD 1500 500 HKD 0.618 30,000,000 05-05-2026 07-05-2026 08-05-2026 22-10-2026
115. 28836 GJHUAHO@EC2610A GJ 01347 Call 100,000 HKD 168.77 100 HKD 0.15 50,000,000 05-05-2026 07-05-2026 08-05-2026 30-10-2026
116. 28837 GJPOMRT@EC2612A GJ 09992 Call 20,000 HKD 190 100 HKD 0.17 50,000,000 05-05-2026 07-05-2026 08-05-2026 02-12-2026
117. 28838 BP-HSBC@EC2612A BP 00005 Call 40,000 HKD 149.8 100 HKD 0.15 100,000,000 05-05-2026 07-05-2026 08-05-2026 02-12-2026
118. 28839 BP-GEG @EC2611A BP 00027 Call 10,000 HKD 40.98 10 HKD 0.15 40,000,000 05-05-2026 07-05-2026 08-05-2026 10-11-2026
119. 28841 BPKINGB@EC2612A BP 00148 Call 2,500 HKD 51.88 50 HKD 0.15 100,000,000 05-05-2026 07-05-2026 08-05-2026 31-12-2026
120. 28842 HSASMPT@EC2611A HS 00522 Call 10,000 HKD 275.22 100 HKD 0.15 40,000,000 05-05-2026 07-05-2026 08-05-2026 09-11-2026
121. 28843 HSKINGB@EC2611A HS 00148 Call 25,000 HKD 48.48 50 HKD 0.15 40,000,000 05-05-2026 07-05-2026 08-05-2026 09-11-2026
122. 28844 HS-WPC @EC2701A HS 02338 Call 5,000 HKD 53.38 50 HKD 0.15 80,000,000 05-05-2026 07-05-2026 08-05-2026 29-01-2027
123. 11148 JP-S&P @EP2612A JP SPX Put 10,000 - 6600 20000 HKD 0.15 100,000,000 06-05-2026 08-05-2026 11-05-2026 18-12-2026
124. 11149 JPNQ100@EP2612A JP NDX Put 10,000 - 25000 100000 HKD 0.15 150,000,000 06-05-2026 08-05-2026 11-05-2026 18-12-2026
125. 28845 MS-LEAP@EC2611A MS 09863 Call 5,000 HKD 56.99 50 HKD 0.15 60,000,000 06-05-2026 08-05-2026 11-05-2026 10-11-2026
126. 28847 MSTENCT@EC2611A MS 00700 Call 10,000 HKD 595 100 HKD 0.15 139,000,000 06-05-2026 08-05-2026 11-05-2026 10-11-2026
127. 28848 MSTENCT@EC2611B MS 00700 Call 10,000 HKD 566.9 100 HKD 0.18 139,000,000 06-05-2026 08-05-2026 11-05-2026 10-11-2026
128. 28849 MS-LINK@EC2611A MS 00823 Call 1,000 HKD 46.9 10 HKD 0.15 48,000,000 06-05-2026 08-05-2026 11-05-2026 10-11-2026
129. 28851 MSHUAHO@EC2611A MS 01347 Call 10,000 HKD 186.9 100 HKD 0.15 90,000,000 06-05-2026 08-05-2026 11-05-2026 10-11-2026
130. 28852 MBHUAHO@EP2611A MB 01347 Put 10,000 HKD 88.888 100 HKD 0.15 40,000,000 06-05-2026 08-05-2026 11-05-2026 30-11-2026
131. 28853 MB-SMIC@EP2611A MB 00981 Put 25,000 HKD 61.888 50 HKD 0.15 40,000,000 06-05-2026 08-05-2026 11-05-2026 30-11-2026
132. 28854 UB-SMIC@EP2611A UB 00981 Put 2,500 HKD 62.58 50 HKD 0.15 100,000,000 06-05-2026 08-05-2026 11-05-2026 10-11-2026
133. 28855 UBALIBA@EC2701A UB 09988 Call 10,000 HKD 163.88 100 HKD 0.15 200,000,000 06-05-2026 08-05-2026 11-05-2026 06-01-2027
134. 28856 UBALIBA@EC2612C UB 09988 Call 10,000 HKD 156.88 100 HKD 0.15 200,000,000 06-05-2026 08-05-2026 11-05-2026 02-12-2026
135. 28858 UBSANDS@EC2612A UB 01928 Call 4,000 HKD 19.38 10 HKD 0.15 70,000,000 06-05-2026 08-05-2026 11-05-2026 11-12-2026
136. 28860 BISENTM@EC2611A BI 00020 Call 1,000 HKD 2.68 1 HKD 0.23 70,000,000 06-05-2026 08-05-2026 11-05-2026 30-11-2026
137. 28861 BI-CATL@EC2611A BI 03750 Call 5,000 HKD 718 500 HKD 0.15 100,000,000 06-05-2026 08-05-2026 11-05-2026 30-11-2026
138. 28862 BI-CLIT@EC2612A BI 00772 Call 2,000 HKD 42.88 10 HKD 0.17 50,000,000 06-05-2026 08-05-2026 11-05-2026 03-12-2026
139. 28863 BIKINGB@EC2611A BI 00148 Call 5,000 HKD 80 10 HKD 0.17 50,000,000 06-05-2026 08-05-2026 11-05-2026 30-11-2026
140. 28864 BI-DFEC@EC2611A BI 01072 Call 10,000 HKD 53.88 50 HKD 0.15 50,000,000 06-05-2026 08-05-2026 11-05-2026 30-11-2026
141. 28865 BI-CKH @EC2611A BI 00001 Call 5,000 HKD 100 10 HKD 0.15 50,000,000 06-05-2026 08-05-2026 11-05-2026 30-11-2026
142. 28866 BIMTUAN@EC2612D BI 03690 Call 5,000 HKD 105 50 HKD 0.15 70,000,000 06-05-2026 08-05-2026 11-05-2026 30-12-2026
143. 28867 BI-HSBC@EC2611C BI 00005 Call 2,000 HKD 176.28 50 HKD 0.15 70,000,000 06-05-2026 08-05-2026 11-05-2026 30-11-2026
144. 28868 CTTENCT@EC2706A CT 00700 Call 5,000 HKD 502.88 500 HKD 0.15 288,000,000 06-05-2026 08-05-2026 11-05-2026 02-06-2027
145. 28869 CTXJGST@EC2611A CT 02208 Call 2,000 HKD 28.88 10 HKD 0.15 40,000,000 06-05-2026 08-05-2026 11-05-2026 10-11-2026
146. 28870 CT-SMIC@EC2612A CT 00981 Call 2,500 HKD 111.11 50 HKD 0.15 90,000,000 06-05-2026 08-05-2026 11-05-2026 02-12-2026
147. 28871 SG-SMIC@EP2611A SG 00981 Put 25,000 HKD 62 50 HKD 0.15 120,000,000 06-05-2026 08-05-2026 11-05-2026 10-11-2026
148. 28872 SG-YOFC@EC2612A SG 06869 Call 25,000 HKD 316 500 HKD 0.15 150,000,000 06-05-2026 08-05-2026 11-05-2026 31-12-2026
149. 28873 SG-NTES@EC2612A SG 09999 Call 10,000 HKD 225 100 HKD 0.15 40,000,000 06-05-2026 08-05-2026 11-05-2026 31-12-2026
150. 28874 SGHUAHO@EP2611A SG 01347 Put 10,000 HKD 88 100 HKD 0.15 100,000,000 06-05-2026 08-05-2026 11-05-2026 10-11-2026
151. 28875 SG-HSI @EP2611A SG HSI Put 10,000 - 23500 10500 HKD 0.15 200,000,000 06-05-2026 08-05-2026 11-05-2026 27-11-2026
152. 28876 MBCITSE@EC2612A MB 06030 Call 5,000 HKD 46.03 10 HKD 0.15 40,000,000 06-05-2026 08-05-2026 11-05-2026 31-12-2026
153. 28877 MB-CMBC@EC2703A MB 01988 Call 500 HKD 4.888 1 HKD 0.15 40,000,000 06-05-2026 08-05-2026 11-05-2026 30-03-2027
154. 28878 GJ-HKEX@EC2611B GJ 00388 Call 10,000 HKD 508 100 HKD 0.15 70,000,000 06-05-2026 08-05-2026 11-05-2026 10-11-2026
155. 28879 GJTENCT@EC2611A GJ 00700 Call 10,000 HKD 557 100 HKD 0.19 150,000,000 06-05-2026 08-05-2026 11-05-2026 10-11-2026
156. 28880 GJ-CMOB@EC2612A GJ 00941 Call 5,000 HKD 99 10 HKD 0.15 40,000,000 06-05-2026 08-05-2026 11-05-2026 02-12-2026
157. 28881 GJXIAMI@EC2710A GJ 01810 Call 10,000 HKD 33.3 50 HKD 0.15 70,000,000 06-05-2026 08-05-2026 11-05-2026 04-10-2027
158. 28882 GJALIBA@EC2611B GJ 09988 Call 10,000 HKD 156 100 HKD 0.15 100,000,000 06-05-2026 08-05-2026 11-05-2026 10-11-2026
159. 28883 HSHUAHO@EP2611B HS 01347 Put 10,000 HKD 100 100 HKD 0.15 60,000,000 06-05-2026 08-05-2026 11-05-2026 10-11-2026
160. 28884 HSTENCT@EC2611A HS 00700 Call 10,000 HKD 560 100 HKD 0.15 120,000,000 06-05-2026 08-05-2026 11-05-2026 10-11-2026
161. 28885 HS-SMIC@EC2612A HS 00981 Call 5,000 HKD 79.81 100 HKD 0.15 150,000,000 06-05-2026 08-05-2026 11-05-2026 30-12-2026
162. 28887 HSFITHT@EC2611A HS 06088 Call 10,000 HKD 13.88 10 HKD 0.15 40,000,000 06-05-2026 08-05-2026 11-05-2026 10-11-2026
163. 28888 HS-NWD @EC2611A HS 00017 Call 5,000 HKD 13.5 5 HKD 0.15 40,000,000 06-05-2026 08-05-2026 11-05-2026 10-11-2026
164. 28890 HS-SMIC@EC2611B HS 00981 Call 25,000 HKD 107.81 50 HKD 0.15 120,000,000 06-05-2026 08-05-2026 11-05-2026 10-11-2026
165. 28891 HS-KBLH@EC2611A HS 01888 Call 25,000 HKD 48.88 50 HKD 0.15 60,000,000 06-05-2026 08-05-2026 11-05-2026 30-11-2026
166. 28892 HSHUAHO@EC2611A HS 01347 Call 10,000 HKD 213.47 100 HKD 0.15 60,000,000 06-05-2026 08-05-2026 11-05-2026 10-11-2026
167. 28893 BP-MGMC@EC2612A BP 02282 Call 4,000 HKD 12.5 10 HKD 0.15 40,000,000 06-05-2026 08-05-2026 11-05-2026 02-12-2026
168. 28894 BPTENCT@EC2701A BP 00700 Call 10,000 HKD 600 100 HKD 0.15 100,000,000 06-05-2026 08-05-2026 11-05-2026 05-01-2027
169. 28895 CIHUAHO@EP2611B CI 01347 Put 10,000 HKD 103.47 100 HKD 0.15 70,000,000 06-05-2026 08-05-2026 11-05-2026 10-11-2026
170. 28896 CI-HSBC@EP2612A CI 00005 Put 2,000 HKD 115.88 50 HKD 0.15 70,000,000 06-05-2026 08-05-2026 11-05-2026 30-12-2026
171. 28897 CI-SHKP@EC2611A CI 00016 Call 2,500 HKD 188 50 HKD 0.15 40,000,000 06-05-2026 08-05-2026 11-05-2026 30-11-2026
172. 28901 CIHUAHO@EC2611A CI 01347 Call 10,000 HKD 208.88 100 HKD 0.15 70,000,000 06-05-2026 08-05-2026 11-05-2026 10-11-2026
173. 28902 CI-SMIC@EP2611A CI 00981 Put 2,500 HKD 60 50 HKD 0.15 70,000,000 06-05-2026 08-05-2026 11-05-2026 10-11-2026
174. 28903 CI-CRL @EC2612B CI 01109 Call 5,000 HKD 50.88 10 HKD 0.15 40,000,000 06-05-2026 08-05-2026 11-05-2026 28-12-2026
175. 28904 HU-SMIC@EP2702A HU 00981 Put 25,000 HKD 60.8 50 HKD 0.15 75,000,000 06-05-2026 08-05-2026 11-05-2026 01-02-2027
176. 28906 HUHUAHO@EP2701A HU 01347 Put 10,000 HKD 99 100 HKD 0.15 70,000,000 06-05-2026 08-05-2026 11-05-2026 04-01-2027
177. 28907 HUPICCG@EC2701A HU 01339 Call 1,000 HKD 7.28 1 HKD 0.15 67,000,000 06-05-2026 08-05-2026 11-05-2026 04-01-2027
178. 28908 HU-CPWR@EC2612A HU 02380 Call 1,000 HKD 4.88 1 HKD 0.15 67,000,000 06-05-2026 08-05-2026 11-05-2026 30-12-2026
179. 28909 HU-SMIC@EC2611A HU 00981 Call 25,000 HKD 86 50 HKD 0.164 100,000,000 06-05-2026 08-05-2026 11-05-2026 10-11-2026
180. 28910 HUHUAHO@EC2611A HU 01347 Call 10,000 HKD 183 100 HKD 0.15 100,000,000 06-05-2026 08-05-2026 11-05-2026 30-11-2026
181. 28913 HU-BYD @EC2701A HU 01211 Call 5,000 HKD 120 50 HKD 0.151 100,000,000 06-05-2026 08-05-2026 11-05-2026 04-01-2027
182. 28914 HUALIBA@EC2706A HU 09988 Call 10,000 HKD 160 100 HKD 0.189 100,000,000 06-05-2026 08-05-2026 11-05-2026 30-06-2027
183. 28916 HUALIBA@EC2701B HU 09988 Call 5,000 HKD 190 50 HKD 0.152 100,000,000 06-05-2026 08-05-2026 11-05-2026 29-01-2027
184. 28917 HUALIBA@EC2611D HU 09988 Call 5,000 HKD 174 50 HKD 0.15 100,000,000 06-05-2026 08-05-2026 11-05-2026 10-11-2026
185. 28918 HU-HSBC@EC2701A HU 00005 Call 2,000 HKD 154 50 HKD 0.16 94,000,000 06-05-2026 08-05-2026 11-05-2026 28-01-2027
186. 28920 HU-HSBC@EP2701A HU 00005 Put 2,000 HKD 128 50 HKD 0.15 100,000,000 06-05-2026 08-05-2026 11-05-2026 28-01-2027
187. 28921 JP-KBLH@EP2611A JP 01888 Put 2,500 HKD 32.88 50 HKD 0.151 80,000,000 06-05-2026 08-05-2026 11-05-2026 10-11-2026
188. 28922 JPXIAMI@EC2709A JP 01810 Call 10,000 HKD 33.55 50 HKD 0.15 200,000,000 06-05-2026 08-05-2026 11-05-2026 27-09-2027
189. 28923 JP-KBLH@EC2611A JP 01888 Call 2,500 HKD 50.33 50 HKD 0.15 80,000,000 06-05-2026 08-05-2026 11-05-2026 30-11-2026
190. 28924 JP-GEG @EC2611A JP 00027 Call 10,000 HKD 41.41 10 HKD 0.151 70,000,000 06-05-2026 08-05-2026 11-05-2026 10-11-2026
191. 28925 JPJIANC@EC2704A JP 00358 Call 5,000 HKD 42.55 50 HKD 0.15 100,000,000 06-05-2026 08-05-2026 11-05-2026 30-04-2027
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.