Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 9 January 2026 Download    Print friendly
* Information on clearing (Settlement Instructions) and settlement (Exchange Trades) arrangements in CCASS
left
right
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. 24241 JP-BYD @EC2610A JP 01211 Call 5,000 HKD 128.98 50 HKD 0.15 100,000,000 07-01-2026 09-01-2026 12-01-2026 22-10-2026
2. 24242 MBTRSKY@EC2607A MB 00696 Call 5,000 HKD 13.888 5 HKD 0.25 40,000,000 07-01-2026 09-01-2026 12-01-2026 13-07-2026
3. 24243 MS-HSBC@EC2609B MS 00005 Call 2,000 HKD 133.99 50 HKD 0.25 99,000,000 07-01-2026 09-01-2026 12-01-2026 29-09-2026
4. 24244 MSPINAN@EC2607A MS 02318 Call 5,000 HKD 91.99 10 HKD 0.25 80,000,000 07-01-2026 09-01-2026 12-01-2026 13-07-2026
5. 24245 MS-AIA @EC2607B MS 01299 Call 2,000 HKD 113.99 10 HKD 0.25 80,000,000 07-01-2026 09-01-2026 12-01-2026 13-07-2026
6. 24246 MSALIBA@EC2607A MS 09988 Call 10,000 HKD 136.99 100 HKD 0.25 169,000,000 07-01-2026 09-01-2026 12-01-2026 13-07-2026
7. 24248 MSXIAMI@EC2606D MS 01810 Call 2,000 HKD 48.02 10 HKD 0.16 99,000,000 07-01-2026 09-01-2026 12-01-2026 23-06-2026
8. 24249 MSXIAMI@EC2605D MS 01810 Call 2,000 HKD 40.02 10 HKD 0.3 99,000,000 07-01-2026 09-01-2026 12-01-2026 18-05-2026
9. 24250 MSUBTEC@EC2607A MS 09880 Call 5,000 HKD 220.2 100 HKD 0.15 68,000,000 07-01-2026 09-01-2026 12-01-2026 28-07-2026
10. 24251 MSGEELY@EC2606B MS 00175 Call 5,000 HKD 22.242 5 HKD 0.16 80,000,000 07-01-2026 09-01-2026 12-01-2026 23-06-2026
11. 24252 MSCLIFE@EP2607A MS 02628 Put 10,000 HKD 23.91 10 HKD 0.15 80,000,000 07-01-2026 09-01-2026 12-01-2026 28-07-2026
12. 24253 CI-BILI@EC2607A CI 09626 Call 2,000 HKD 288 100 HKD 0.25 40,000,000 07-01-2026 09-01-2026 12-01-2026 27-07-2026
13. 24254 CICLIFE@EP2609A CI 02628 Put 10,000 HKD 28.88 10 HKD 0.29 35,000,000 07-01-2026 09-01-2026 12-01-2026 28-09-2026
14. 24255 CIPINAN@EC2612A CI 02318 Call 2,500 HKD 72.88 50 HKD 0.25 150,000,000 07-01-2026 09-01-2026 12-01-2026 31-12-2026
15. 24256 CIAIRCN@EC2609A CI 00753 Call 10,000 HKD 8.888 5 HKD 0.25 40,000,000 07-01-2026 09-01-2026 12-01-2026 28-09-2026
16. 24257 CI-AIA @EP2612A CI 01299 Put 10,000 HKD 77.928 50 HKD 0.15 70,000,000 07-01-2026 09-01-2026 12-01-2026 23-12-2026
17. 24258 BI-SMIC@EC2611C BI 00981 Call 25,000 HKD 101 50 HKD 0.25 70,000,000 07-01-2026 09-01-2026 12-01-2026 30-11-2026
18. 24259 BI-SMIC@EP2611A BI 00981 Put 25,000 HKD 67 50 HKD 0.25 70,000,000 07-01-2026 09-01-2026 12-01-2026 30-11-2026
19. 24260 BI-HKEX@EP2605A BI 00388 Put 10,000 HKD 388.68 100 HKD 0.15 70,000,000 07-01-2026 09-01-2026 12-01-2026 22-05-2026
20. 24261 BI-NCI @EC2607A BI 01336 Call 5,000 HKD 70.41 50 HKD 0.17 70,000,000 07-01-2026 09-01-2026 12-01-2026 28-07-2026
21. 24262 BISMORE@EC2606A BI 06969 Call 10,000 HKD 16.7 10 HKD 0.15 70,000,000 07-01-2026 09-01-2026 12-01-2026 08-06-2026
22. 24263 BILIAUT@EP2610A BI 02015 Put 5,000 HKD 57.8 50 HKD 0.25 70,000,000 07-01-2026 09-01-2026 12-01-2026 30-10-2026
23. 24264 BI3SBIO@EC2606A BI 01530 Call 25,000 HKD 32.02 50 HKD 0.15 70,000,000 07-01-2026 09-01-2026 12-01-2026 22-06-2026
24. 24265 BILENOV@EC2712A BI 00992 Call 20,000 HKD 11.4 10 HKD 0.15 70,000,000 07-01-2026 09-01-2026 12-01-2026 22-12-2027
25. 24266 BICITSE@EC2605A BI 06030 Call 5,000 HKD 41.82 10 HKD 0.19 70,000,000 07-01-2026 09-01-2026 12-01-2026 19-05-2026
26. 24268 CTKSCLD@EC2610A CT 03896 Call 20,000 HKD 8.89 10 HKD 0.15 66,680,000 07-01-2026 09-01-2026 12-01-2026 21-10-2026
27. 24269 CT-CKH @EC2606A CT 00001 Call 5,000 HKD 67 10 HKD 0.15 66,670,000 07-01-2026 09-01-2026 12-01-2026 08-06-2026
28. 24270 CTHUAHO@EP2612A CT 01347 Put 10,000 HKD 68.86 100 HKD 0.15 70,000,000 07-01-2026 09-01-2026 12-01-2026 04-12-2026
29. 24271 CTTENCT@EC2606D CT 00700 Call 10,000 HKD 828.5 100 HKD 0.15 88,000,000 07-01-2026 09-01-2026 12-01-2026 26-06-2026
30. 24272 CTTENCT@EC2703A CT 00700 Call 5,000 HKD 688.8 500 HKD 0.15 250,000,000 07-01-2026 09-01-2026 12-01-2026 17-03-2027
31. 24273 CT-BYD @EC2605B CT 01211 Call 5,000 HKD 99.09 50 HKD 0.174 60,000,000 07-01-2026 09-01-2026 12-01-2026 18-05-2026
32. 24274 UB-NTES@EP2608A UB 09999 Put 10,000 HKD 190.78 100 HKD 0.15 70,000,000 07-01-2026 09-01-2026 12-01-2026 17-08-2026
33. 24276 UBBAIDU@EP2607B UB 09888 Put 5,000 HKD 131.7 100 HKD 0.15 70,000,000 07-01-2026 09-01-2026 12-01-2026 24-07-2026
34. 24277 UBALIBA@EC2606E UB 09988 Call 5,000 HKD 188.98 50 HKD 0.15 100,000,000 07-01-2026 09-01-2026 12-01-2026 23-06-2026
35. 24278 UBMTUAN@EP2609A UB 03690 Put 5,000 HKD 89.95 50 HKD 0.15 100,000,000 07-01-2026 09-01-2026 12-01-2026 02-09-2026
36. 24280 UB-HKEX@EP2605A UB 00388 Put 10,000 HKD 388.68 100 HKD 0.15 100,000,000 07-01-2026 09-01-2026 12-01-2026 21-05-2026
37. 24281 BPLENOV@EC2610A BP 00992 Call 10,000 HKD 12.88 5 HKD 0.15 70,000,000 07-01-2026 09-01-2026 12-01-2026 23-10-2026
38. 24282 BP-MGP @EC2608A BP 01318 Call 10,000 HKD 118.7 100 HKD 0.15 70,000,000 07-01-2026 09-01-2026 12-01-2026 24-08-2026
39. 24283 HSCMOLY@EC2607A HS 03993 Call 3,000 HKD 29.93 10 HKD 0.25 40,000,000 07-01-2026 09-01-2026 12-01-2026 13-07-2026
40. 24284 HSALUCO@EC2607A HS 02600 Call 10,000 HKD 17.6 5 HKD 0.25 40,000,000 07-01-2026 09-01-2026 12-01-2026 13-07-2026
41. 24285 HSHUAHO@EP2612A HS 01347 Put 10,000 HKD 68.83 100 HKD 0.15 80,000,000 07-01-2026 09-01-2026 12-01-2026 04-12-2026
42. 24286 HSAKESO@EC2607A HS 09926 Call 10,000 HKD 201.08 100 HKD 0.15 70,000,000 07-01-2026 09-01-2026 12-01-2026 08-07-2026
43. 24287 HS-CATL@EC2606A HS 03750 Call 10,000 HKD 600.4 100 HKD 0.2 50,000,000 07-01-2026 09-01-2026 12-01-2026 01-06-2026
44. 24288 HS-CMOB@EC2607A HS 00941 Call 5,000 HKD 96.33 10 HKD 0.2 50,000,000 07-01-2026 09-01-2026 12-01-2026 23-07-2026
45. 24289 HU-MGMC@EC2606A HU 02282 Call 2,000 HKD 16.17 5 HKD 0.15 68,000,000 07-01-2026 09-01-2026 12-01-2026 26-06-2026
46. 24290 HU-YOFC@EC2606B HU 06869 Call 25,000 HKD 88.938 50 HKD 0.2 50,000,000 07-01-2026 09-01-2026 12-01-2026 15-06-2026
47. 24292 HUCMOLY@EP2607A HU 03993 Put 3,000 HKD 15.49 10 HKD 0.15 69,000,000 07-01-2026 09-01-2026 12-01-2026 29-07-2026
48. 24293 HUCMOLY@EC2608B HU 03993 Call 3,000 HKD 30.9 10 HKD 0.219 48,000,000 07-01-2026 09-01-2026 12-01-2026 24-08-2026
49. 24294 HUALUCO@EC2608A HU 02600 Call 10,000 HKD 18.8 5 HKD 0.25 40,000,000 07-01-2026 09-01-2026 12-01-2026 03-08-2026
50. 24295 HU-CSPC@EC2609A HU 01093 Call 10,000 HKD 10.94 5 HKD 0.212 80,000,000 07-01-2026 09-01-2026 12-01-2026 23-09-2026
51. 24296 HU-TMEG@EC2610A HU 01698 Call 5,000 HKD 90 50 HKD 0.25 40,000,000 07-01-2026 09-01-2026 12-01-2026 02-10-2026
52. 24298 HUBEONE@EC2605B HU 06160 Call 10,000 HKD 261.8 100 HKD 0.15 70,000,000 07-01-2026 09-01-2026 12-01-2026 04-05-2026
53. 24299 HU-CLIT@EC2610B HU 00772 Call 10,000 HKD 43.792 50 HKD 0.15 70,000,000 07-01-2026 09-01-2026 12-01-2026 27-10-2026
54. 24300 JP-PAHT@EC2604A JP 01833 Call 1,000 HKD 23.476 10 HKD 0.15 70,000,000 07-01-2026 09-01-2026 12-01-2026 27-04-2026
55. 24301 JPNTRAG@EC2607A JP 01316 Call 5,000 HKD 10.58 5 HKD 0.251 60,000,000 07-01-2026 09-01-2026 12-01-2026 13-07-2026
56. 24302 SGLENOV@EC2610A SG 00992 Call 10,000 HKD 12.89 5 HKD 0.15 70,000,000 07-01-2026 09-01-2026 12-01-2026 23-10-2026
57. 24303 SGZHJIN@EC2607A SG 01818 Call 5,000 HKD 47.5 10 HKD 0.25 60,000,000 07-01-2026 09-01-2026 12-01-2026 13-07-2026
58. 24304 SGBAIDU@EP2607B SG 09888 Put 5,000 HKD 131.7 100 HKD 0.15 100,000,000 07-01-2026 09-01-2026 12-01-2026 24-07-2026
59. 24305 SGPOMRT@EC2606B SG 09992 Call 2,000 HKD 275.2 100 HKD 0.15 80,000,000 07-01-2026 09-01-2026 12-01-2026 03-06-2026
60. 24306 SG-MGMC@EC2609A SG 02282 Call 4,000 HKD 15.72 10 HKD 0.25 100,000,000 07-01-2026 09-01-2026 12-01-2026 30-09-2026
61. 24307 JPHUAHO@EP2612A JP 01347 Put 10,000 HKD 68.83 100 HKD 0.15 70,000,000 08-01-2026 12-01-2026 13-01-2026 04-12-2026
62. 24308 HSLENOV@EC2610A HS 00992 Call 10,000 HKD 12.89 5 HKD 0.15 70,000,000 08-01-2026 12-01-2026 13-01-2026 23-10-2026
63. 24309 CTMTUAN@EC2606C CT 03690 Call 5,000 HKD 123.59 50 HKD 0.15 70,000,000 08-01-2026 12-01-2026 13-01-2026 23-06-2026
64. 24310 JPLENOV@EC2712A JP 00992 Call 20,000 HKD 11.4 10 HKD 0.15 70,000,000 08-01-2026 12-01-2026 13-01-2026 22-12-2027
65. 24311 MBAVICN@EC2607A MB 02357 Call 1,000 HKD 7.777 1 HKD 0.25 40,000,000 08-01-2026 12-01-2026 13-01-2026 13-07-2026
66. 24312 GJ-HSI @EP2605A GJ HSI Put 10,000 - 25100 8100 HKD 0.15 100,000,000 08-01-2026 12-01-2026 13-01-2026 28-05-2026
67. 24313 GJ-CATL@EC2605B GJ 03750 Call 10,000 HKD 640.38 100 HKD 0.166 70,000,000 08-01-2026 12-01-2026 13-01-2026 21-05-2026
68. 24314 GJHUAHO@EC2606A GJ 01347 Call 100,000 HKD 118.65 100 HKD 0.15 70,000,000 08-01-2026 12-01-2026 13-01-2026 23-06-2026
69. 24315 GJMTUAN@EC2605A GJ 03690 Call 5,000 HKD 108.6 50 HKD 0.161 100,000,000 08-01-2026 12-01-2026 13-01-2026 26-05-2026
70. 24316 GJMTUAN@EC2612A GJ 03690 Call 5,000 HKD 143.1 50 HKD 0.181 100,000,000 08-01-2026 12-01-2026 13-01-2026 22-12-2026
71. 24317 DSYKENR@EC2607A DS 01171 Call 10,000 HKD 13.51 5 HKD 0.15 70,000,000 08-01-2026 12-01-2026 13-01-2026 28-07-2026
72. 24318 DS-AIA @EC2612A DS 01299 Call 10,000 HKD 91.71 50 HKD 0.16 70,000,000 08-01-2026 12-01-2026 13-01-2026 23-12-2026
73. 24319 BI-SMIC@EC2610C BI 00981 Call 25,000 HKD 93 50 HKD 0.25 70,000,000 08-01-2026 12-01-2026 13-01-2026 29-10-2026
74. 24320 BI-BYD @EC2611A BI 01211 Call 5,000 HKD 104.1 50 HKD 0.25 70,000,000 08-01-2026 12-01-2026 13-01-2026 30-11-2026
75. 24321 BIHUAHO@EC2607C BI 01347 Call 50,000 HKD 127 50 HKD 0.25 70,000,000 08-01-2026 12-01-2026 13-01-2026 30-07-2026
76. 24322 BIHUAHO@EP2607B BI 01347 Put 50,000 HKD 80 50 HKD 0.25 70,000,000 08-01-2026 12-01-2026 13-01-2026 30-07-2026
77. 24323 BIXIAMI@EC2611A BI 01810 Call 2,000 HKD 52.55 10 HKD 0.25 100,000,000 08-01-2026 12-01-2026 13-01-2026 30-11-2026
78. 24324 BIMTUAN@EC2607A BI 03690 Call 5,000 HKD 114.8 50 HKD 0.25 70,000,000 08-01-2026 12-01-2026 13-01-2026 31-07-2026
79. 24325 BIXPENG@EC2609A BI 09868 Call 5,000 HKD 90 50 HKD 0.25 40,000,000 08-01-2026 12-01-2026 13-01-2026 30-09-2026
80. 24326 BIBAIDU@EP2607B BI 09888 Put 5,000 HKD 131.7 100 HKD 0.15 70,000,000 08-01-2026 12-01-2026 13-01-2026 24-07-2026
81. 24327 BITENCT@EC2606E BI 00700 Call 10,000 HKD 828.5 100 HKD 0.15 70,000,000 08-01-2026 12-01-2026 13-01-2026 26-06-2026
82. 24328 BI-CATL@EC2605C BI 03750 Call 1,000 HKD 580.5 100 HKD 0.17 70,000,000 08-01-2026 12-01-2026 13-01-2026 18-05-2026
83. 24329 BICSHIP@EC2606A BI 01138 Call 10,000 HKD 12.35 5 HKD 0.22 70,000,000 08-01-2026 12-01-2026 13-01-2026 15-06-2026
84. 24330 BI-MGMC@EC2607A BI 02282 Call 2,000 HKD 18.5 5 HKD 0.17 70,000,000 08-01-2026 12-01-2026 13-01-2026 02-07-2026
85. 24331 BIZJSHI@EC2609A BI 02050 Call 5,000 HKD 55.05 50 HKD 0.21 70,000,000 08-01-2026 12-01-2026 13-01-2026 23-09-2026
86. 24332 HULENOV@EC2606B HU 00992 Call 10,000 HKD 9.93 5 HKD 0.15 70,000,000 08-01-2026 12-01-2026 13-01-2026 25-06-2026
87. 24333 HUPOMRT@EC2607A HU 09992 Call 20,000 HKD 266.08 100 HKD 0.187 100,000,000 08-01-2026 12-01-2026 13-01-2026 24-07-2026
88. 24334 HUBAIDU@EC2607A HU 09888 Call 2,500 HKD 209.08 50 HKD 0.169 60,000,000 08-01-2026 12-01-2026 13-01-2026 28-07-2026
89. 24335 HUSPDRG@EC2606A HU 02840 Call 500 HKD 3701 500 HKD 0.15 67,000,000 08-01-2026 12-01-2026 13-01-2026 22-06-2026
90. 24336 HUSPDRG@EP2606B HU 02840 Put 500 HKD 2999.88 500 HKD 0.214 47,000,000 08-01-2026 12-01-2026 13-01-2026 22-06-2026
91. 24338 HUKUASO@EC2606A HU 01024 Call 5,000 HKD 77.05 50 HKD 0.167 90,000,000 08-01-2026 12-01-2026 13-01-2026 22-06-2026
92. 24339 HUKUASO@EP2608A HU 01024 Put 5,000 HKD 65.95 50 HKD 0.162 95,000,000 08-01-2026 12-01-2026 13-01-2026 26-08-2026
93. 24340 HUALIBA@EC2609A HU 09988 Call 5,000 HKD 199.98 50 HKD 0.15 100,000,000 08-01-2026 12-01-2026 13-01-2026 23-09-2026
94. 24341 HU-HKEX@EC2609A HU 00388 Call 10,000 HKD 542.5 100 HKD 0.15 100,000,000 08-01-2026 12-01-2026 13-01-2026 23-09-2026
95. 24342 HUCSOFT@EC2611A HU 00354 Call 10,000 HKD 6.51 5 HKD 0.202 50,000,000 08-01-2026 12-01-2026 13-01-2026 23-11-2026
96. 24343 HUXIAMI@EC2607A HU 01810 Call 2,000 HKD 44 10 HKD 0.25 90,000,000 08-01-2026 12-01-2026 13-01-2026 27-07-2026
97. 24344 HUXIAMI@EP2606B HU 01810 Put 1,000 HKD 27.78 5 HKD 0.15 67,000,000 08-01-2026 12-01-2026 13-01-2026 23-06-2026
98. 24346 HU-SFMG@EC2609A HU 01385 Call 5,000 HKD 72.93 50 HKD 0.219 50,000,000 08-01-2026 12-01-2026 13-01-2026 23-09-2026
99. 24347 HUXJGST@EC2607A HU 02208 Call 2,000 HKD 23.9 10 HKD 0.2 50,000,000 08-01-2026 12-01-2026 13-01-2026 02-07-2026
100. 24348 HUALIBA@EC2607A HU 09988 Call 5,000 HKD 165 50 HKD 0.25 90,000,000 08-01-2026 12-01-2026 13-01-2026 13-07-2026
101. 24349 MS-COVS@EC2607A MS 00688 Call 2,500 HKD 14.66 5 HKD 0.25 68,000,000 08-01-2026 12-01-2026 13-01-2026 30-07-2026
102. 24350 MSRMGEN@EC2608A MS 09995 Call 5,000 HKD 120.99 100 HKD 0.25 40,000,000 08-01-2026 12-01-2026 13-01-2026 28-08-2026
103. 24351 MSSDGLD@EC2607A MS 01787 Call 2,500 HKD 53.99 10 HKD 0.25 48,000,000 08-01-2026 12-01-2026 13-01-2026 13-07-2026
104. 24352 MSLENOV@EC2606B MS 00992 Call 10,000 HKD 9.93 5 HKD 0.15 80,000,000 08-01-2026 12-01-2026 13-01-2026 25-06-2026
105. 24353 MSMTUAN@EC2605A MS 03690 Call 5,000 HKD 108.6 50 HKD 0.15 99,000,000 08-01-2026 12-01-2026 13-01-2026 26-05-2026
106. 24354 MSHUAHO@EC2606B MS 01347 Call 100,000 HKD 118.65 100 HKD 0.15 68,000,000 08-01-2026 12-01-2026 13-01-2026 23-06-2026
107. 24355 MS-NTES@EC2608A MS 09999 Call 10,000 HKD 280.2 100 HKD 0.15 68,000,000 08-01-2026 12-01-2026 13-01-2026 26-08-2026
108. 24356 MS-AAC @EC2606C MS 02018 Call 5,000 HKD 52.05 10 HKD 0.15 68,000,000 08-01-2026 12-01-2026 13-01-2026 25-06-2026
109. 24358 MSZHJIN@EC2604A MS 01818 Call 5,000 HKD 46.68 10 HKD 0.15 68,000,000 08-01-2026 12-01-2026 13-01-2026 13-04-2026
110. 24359 MS-ZGHL@EC2611A MS 00881 Call 5,000 HKD 15.89 10 HKD 0.15 68,000,000 08-01-2026 12-01-2026 13-01-2026 23-11-2026
111. 24360 MS-MGMC@EC2611A MS 02282 Call 4,000 HKD 21.88 10 HKD 0.15 80,000,000 08-01-2026 12-01-2026 13-01-2026 23-11-2026
112. 24361 MS-TTI @EC2609A MS 00669 Call 25,000 HKD 109.66 50 HKD 0.16 68,000,000 08-01-2026 12-01-2026 13-01-2026 25-09-2026
113. 24362 MSMIDEA@EC2607A MS 00300 Call 5,000 HKD 103.88 50 HKD 0.15 68,000,000 08-01-2026 12-01-2026 13-01-2026 28-07-2026
114. 24364 MSCLIFE@EC2607B MS 02628 Call 10,000 HKD 39.99 10 HKD 0.25 80,000,000 08-01-2026 12-01-2026 13-01-2026 30-07-2026
115. 24366 MS-MRES@EC2606A MS 01208 Call 20,000 HKD 12.09 5 HKD 0.21 48,000,000 08-01-2026 12-01-2026 13-01-2026 01-06-2026
116. 24367 SGXJGST@EC2607A SG 02208 Call 2,000 HKD 23.9 10 HKD 0.15 70,000,000 08-01-2026 12-01-2026 13-01-2026 13-07-2026
117. 24368 SG-GEG @EC2607A SG 00027 Call 10,000 HKD 46.82 10 HKD 0.15 70,000,000 08-01-2026 12-01-2026 13-01-2026 02-07-2026
118. 24369 JPJIANC@EC2604D JP 00358 Call 10,000 HKD 60.04 10 HKD 0.15 70,000,000 08-01-2026 12-01-2026 13-01-2026 13-04-2026
119. 24370 UBTENCT@EC2606F UB 00700 Call 10,000 HKD 828.5 100 HKD 0.15 300,000,000 08-01-2026 12-01-2026 13-01-2026 26-06-2026
120. 24371 UBXIAMI@EC2606C UB 01810 Call 2,000 HKD 48.02 10 HKD 0.15 100,000,000 08-01-2026 12-01-2026 13-01-2026 23-06-2026
121. 24372 UB-AIA @EP2612A UB 01299 Put 10,000 HKD 77.83 50 HKD 0.15 100,000,000 08-01-2026 12-01-2026 13-01-2026 23-12-2026
122. 24373 UB-CKH @EC2606A UB 00001 Call 5,000 HKD 67.04 10 HKD 0.15 70,000,000 08-01-2026 12-01-2026 13-01-2026 12-06-2026
123. 24374 CT-PICC@EC2607A CT 02328 Call 10,000 HKD 24.01 5 HKD 0.15 66,670,000 08-01-2026 12-01-2026 13-01-2026 21-07-2026
124. 24375 CTZJSHI@EC2609A CT 02050 Call 5,000 HKD 55.05 50 HKD 0.15 66,670,000 08-01-2026 12-01-2026 13-01-2026 23-09-2026
125. 24376 CTSANDS@EC2607A CT 01928 Call 2,000 HKD 24.88 5 HKD 0.15 66,670,000 08-01-2026 12-01-2026 13-01-2026 29-07-2026
126. 24377 CT-HSI @EC2701A CT HSI Call 10,000 - 31000 8000 HKD 0.25 138,000,000 08-01-2026 12-01-2026 13-01-2026 28-01-2027
127. 24378 BPBAIDU@EC2607A BP 09888 Call 2,500 HKD 180 50 HKD 0.25 40,000,000 08-01-2026 12-01-2026 13-01-2026 14-07-2026
128. 24379 BP-CMOB@EC2607A BP 00941 Call 5,000 HKD 97 10 HKD 0.25 40,000,000 08-01-2026 12-01-2026 13-01-2026 14-07-2026
129. 24380 BPXIAMI@EC2606C BP 01810 Call 2,000 HKD 48.02 10 HKD 0.15 70,000,000 08-01-2026 12-01-2026 13-01-2026 23-06-2026
130. 24381 HS-WUXI@EC2607A HS 02269 Call 5,000 HKD 52.69 10 HKD 0.25 40,000,000 08-01-2026 12-01-2026 13-01-2026 13-07-2026
131. 24382 HS-MGMC@EC2606A HS 02282 Call 2,000 HKD 16.17 5 HKD 0.17 60,000,000 08-01-2026 12-01-2026 13-01-2026 26-06-2026
132. 24383 HSBLKSM@EC2605A HS 02533 Call 1,000 HKD 34.82 10 HKD 0.17 60,000,000 08-01-2026 12-01-2026 13-01-2026 29-05-2026
133. 24384 HS-BYD @EC2610A HS 01211 Call 5,000 HKD 128.98 50 HKD 0.15 80,000,000 08-01-2026 12-01-2026 13-01-2026 22-10-2026
134. 24385 CI-AIA @EC2704A CI 01299 Call 10,000 HKD 97.99 50 HKD 0.25 100,000,000 08-01-2026 12-01-2026 13-01-2026 30-04-2027
135. 24386 CILENOV@EC2609A CI 00992 Call 10,000 HKD 10.68 5 HKD 0.25 70,000,000 08-01-2026 12-01-2026 13-01-2026 30-09-2026
136. 24387 CIMTUAN@EC2707A CI 03690 Call 10,000 HKD 110.88 100 HKD 0.25 150,000,000 08-01-2026 12-01-2026 13-01-2026 30-07-2027
137. 24388 CIALIBA@EC2609B CI 09988 Call 10,000 HKD 145.88 100 HKD 0.25 150,000,000 08-01-2026 12-01-2026 13-01-2026 28-09-2026
138. 24389 CISANDS@EC2609A CI 01928 Call 4,000 HKD 21.88 10 HKD 0.25 50,000,000 08-01-2026 12-01-2026 13-01-2026 30-09-2026
139. 24390 CIZJSHI@EC2609A CI 02050 Call 5,000 HKD 55 50 HKD 0.15 70,000,000 08-01-2026 12-01-2026 13-01-2026 23-09-2026
140. 24391 CI-HSBC@EC2610A CI 00005 Call 20,000 HKD 131.18 50 HKD 0.184 100,000,000 08-01-2026 12-01-2026 13-01-2026 09-10-2026
141. 24392 CICLIFE@EC2608A CI 02628 Call 10,000 HKD 42.68 10 HKD 0.25 40,000,000 08-01-2026 12-01-2026 13-01-2026 31-08-2026
142. 24393 JPCLIFE@EC2607B JP 02628 Call 10,000 HKD 39 10 HKD 0.251 70,000,000 08-01-2026 12-01-2026 13-01-2026 13-07-2026
143. 24394 JP-YOFC@EC2610A JP 06869 Call 5,000 HKD 63.68 100 HKD 0.25 40,000,000 08-01-2026 12-01-2026 13-01-2026 30-10-2026
144. 11047 JPAUDHK@EP2607A JP AUH Put 10,000 HKD 5 1 HKD 0.251 100,000,000 09-01-2026 13-01-2026 14-01-2026 31-07-2026
145. 11048 JPAUDHK@EC2607A JP AUH Call 10,000 HKD 5.4 1 HKD 0.251 100,000,000 09-01-2026 13-01-2026 14-01-2026 31-07-2026
146. 24395 HSTENCT@EC2606E HS 00700 Call 10,000 HKD 828.5 100 HKD 0.15 80,000,000 09-01-2026 13-01-2026 14-01-2026 26-06-2026
147. 24396 UB-AAC @EC2606C UB 02018 Call 5,000 HKD 52.05 10 HKD 0.17 60,000,000 09-01-2026 13-01-2026 14-01-2026 25-06-2026
148. 24397 UBMTUAN@EC2605A UB 03690 Call 5,000 HKD 108.6 50 HKD 0.15 100,000,000 09-01-2026 13-01-2026 14-01-2026 26-05-2026
149. 24398 UB-NTES@EC2608A UB 09999 Call 10,000 HKD 280.2 100 HKD 0.15 70,000,000 09-01-2026 13-01-2026 14-01-2026 26-08-2026
150. 24399 MBRMGEN@EC2607A MB 09995 Call 5,000 HKD 123.456 100 HKD 0.25 40,000,000 09-01-2026 13-01-2026 14-01-2026 30-07-2026
151. 24400 MB-TIME@EC2607A MB 01729 Call 10,000 HKD 28.888 10 HKD 0.25 40,000,000 09-01-2026 13-01-2026 14-01-2026 13-07-2026
152. 24401 MBXJGST@EC2607A MB 02208 Call 200 HKD 25.888 10 HKD 0.25 40,000,000 09-01-2026 13-01-2026 14-01-2026 13-07-2026
153. 24402 MBBOCAV@EC2607A MB 02588 Call 100 HKD 111.111 10 HKD 0.25 40,000,000 09-01-2026 13-01-2026 14-01-2026 13-07-2026
154. 24403 BIPINAN@EP2606B BI 02318 Put 5,000 HKD 54.95 10 HKD 0.16 70,000,000 09-01-2026 13-01-2026 14-01-2026 30-06-2026
155. 24405 BI-HSBC@EC2609C BI 00005 Call 20,000 HKD 131.98 50 HKD 0.15 70,000,000 09-01-2026 13-01-2026 14-01-2026 21-09-2026
156. 24406 BITENCT@EP2606B BI 00700 Put 10,000 HKD 556.38 100 HKD 0.23 70,000,000 09-01-2026 13-01-2026 14-01-2026 30-06-2026
157. 24408 BI-HKEX@EC2609A BI 00388 Call 10,000 HKD 542.5 100 HKD 0.22 70,000,000 09-01-2026 13-01-2026 14-01-2026 23-09-2026
158. 24409 BI-HSBC@EC2610A BI 00005 Call 20,000 HKD 131.18 50 HKD 0.15 70,000,000 09-01-2026 13-01-2026 14-01-2026 09-10-2026
159. 24410 GJTENCT@EC2606D GJ 00700 Call 10,000 HKD 828.5 100 HKD 0.15 150,000,000 09-01-2026 13-01-2026 14-01-2026 26-06-2026
160. 24411 GJXIAMI@EC2605D GJ 01810 Call 2,000 HKD 45.02 10 HKD 0.162 70,000,000 09-01-2026 13-01-2026 14-01-2026 18-05-2026
161. 24412 GJPINAN@EP2606B GJ 02318 Put 5,000 HKD 54.95 10 HKD 0.174 70,000,000 09-01-2026 13-01-2026 14-01-2026 30-06-2026
162. 24413 BI-CMOB@EC2609A BI 00941 Call 5,000 HKD 88.88 10 HKD 0.25 70,000,000 09-01-2026 13-01-2026 14-01-2026 30-09-2026
163. 24414 MBZJGLD@EC2607A MB 02259 Call 5,000 HKD 225.9 50 HKD 0.25 40,000,000 09-01-2026 13-01-2026 14-01-2026 13-07-2026
164. 24415 CT-CHQG@EC2607A CT 01378 Call 5,000 HKD 48.9 10 HKD 0.15 66,670,000 09-01-2026 13-01-2026 14-01-2026 02-07-2026
165. 24416 MSZJGLD@EP2607A MS 02259 Put 10,000 HKD 134.99 100 HKD 0.25 90,000,000 09-01-2026 13-01-2026 14-01-2026 13-07-2026
166. 24417 MSZJGLD@EC2607A MS 02259 Call 10,000 HKD 183.99 100 HKD 0.25 90,000,000 09-01-2026 13-01-2026 14-01-2026 13-07-2026
167. 24418 MSMTUAN@EC2610A MS 03690 Call 10,000 HKD 98.83 100 HKD 0.16 169,000,000 09-01-2026 13-01-2026 14-01-2026 23-10-2026
168. 24420 BIZJGLD@EC2607A BI 02259 Call 10,000 HKD 188.88 100 HKD 0.25 70,000,000 09-01-2026 13-01-2026 14-01-2026 31-07-2026
169. 24421 BIZJGLD@EC2612A BI 02259 Call 10,000 HKD 228.88 100 HKD 0.25 70,000,000 09-01-2026 13-01-2026 14-01-2026 31-12-2026
170. 24422 DSZJGLD@EC2610A DS 02259 Call 10,000 HKD 188.8 100 HKD 0.25 40,000,000 09-01-2026 13-01-2026 14-01-2026 30-10-2026
171. 24423 DSZJGLD@EC2607A DS 02259 Call 5,000 HKD 238.8 50 HKD 0.25 40,000,000 09-01-2026 13-01-2026 14-01-2026 13-07-2026
172. 24424 DSROBSN@EC2606A DS 02498 Call 5,000 HKD 53.93 50 HKD 0.15 70,000,000 09-01-2026 13-01-2026 14-01-2026 23-06-2026
173. 24425 HUCLIFE@EC2608A HU 02628 Call 10,000 HKD 41.02 10 HKD 0.173 90,000,000 09-01-2026 13-01-2026 14-01-2026 24-08-2026
174. 24426 HUPINAN@EP2606B HU 02318 Put 5,000 HKD 54.95 10 HKD 0.15 70,000,000 09-01-2026 13-01-2026 14-01-2026 30-06-2026
175. 24427 HUTENCT@EP2606B HU 00700 Put 10,000 HKD 556.38 100 HKD 0.212 80,000,000 09-01-2026 13-01-2026 14-01-2026 30-06-2026
176. 24428 HU-BYD @EC2605B HU 01211 Call 5,000 HKD 99.16 50 HKD 0.15 100,000,000 09-01-2026 13-01-2026 14-01-2026 18-05-2026
177. 24429 HU-BYD @EP2606A HU 01211 Put 1,000 HKD 71.83 10 HKD 0.193 52,000,000 09-01-2026 13-01-2026 14-01-2026 25-06-2026
178. 24430 HUFOPHA@EC2610A HU 02196 Call 5,000 HKD 28 10 HKD 0.25 40,000,000 09-01-2026 13-01-2026 14-01-2026 06-10-2026
179. 24431 HUKSCLD@EC2607A HU 03896 Call 10,000 HKD 7.8 5 HKD 0.25 40,000,000 09-01-2026 13-01-2026 14-01-2026 13-07-2026
180. 24432 HUALIBA@EP2607A HU 09988 Put 5,000 HKD 127.28 50 HKD 0.167 90,000,000 09-01-2026 13-01-2026 14-01-2026 24-07-2026
181. 24433 HU-CTIH@EC2606A HU 00966 Call 2,000 HKD 26.908 10 HKD 0.15 68,000,000 09-01-2026 13-01-2026 14-01-2026 12-06-2026
182. 24435 HUZJGLD@EC2607A HU 02259 Call 10,000 HKD 209 100 HKD 0.25 40,000,000 09-01-2026 13-01-2026 14-01-2026 13-07-2026
183. 24436 HSCLIFE@EP2607B HS 02628 Put 10,000 HKD 28.26 10 HKD 0.25 60,000,000 09-01-2026 13-01-2026 14-01-2026 13-07-2026
184. 24437 HSXTAPI@EC2607A HS 02228 Call 10,000 HKD 17.28 10 HKD 0.25 40,000,000 09-01-2026 13-01-2026 14-01-2026 13-07-2026
185. 24441 HSYKENR@EC2607A HS 01171 Call 10,000 HKD 13.51 5 HKD 0.15 70,000,000 09-01-2026 13-01-2026 14-01-2026 28-07-2026
186. 24443 HS-YOFC@EC2611A HS 06869 Call 5,000 HKD 68.69 100 HKD 0.25 40,000,000 09-01-2026 13-01-2026 14-01-2026 30-11-2026
187. 24444 HSXIAMI@EC2606C HS 01810 Call 2,000 HKD 48.02 10 HKD 0.15 80,000,000 09-01-2026 13-01-2026 14-01-2026 23-06-2026
188. 24445 HSXIAMI@EC2605C HS 01810 Call 2,000 HKD 45.02 10 HKD 0.15 80,000,000 09-01-2026 13-01-2026 14-01-2026 18-05-2026
189. 24446 BPMTUAN@EC2608A BP 03690 Call 5,000 HKD 113.88 50 HKD 0.25 40,000,000 09-01-2026 13-01-2026 14-01-2026 04-08-2026
190. 24447 BPZJGLD@EC2607A BP 02259 Call 10,000 HKD 180 100 HKD 0.25 40,000,000 09-01-2026 13-01-2026 14-01-2026 13-07-2026
191. 24448 BPZJGLD@EC2607B BP 02259 Call 5,000 HKD 225.9 50 HKD 0.25 40,000,000 09-01-2026 13-01-2026 14-01-2026 13-07-2026
192. 24449 BPALIBA@EP2608A BP 09988 Put 5,000 HKD 122.88 50 HKD 0.25 40,000,000 09-01-2026 13-01-2026 14-01-2026 04-08-2026
193. 24450 BPMTUAN@EC2605A BP 03690 Call 5,000 HKD 108.5 50 HKD 0.15 70,000,000 09-01-2026 13-01-2026 14-01-2026 26-05-2026
194. 24451 SGXIAMI@EC2605B SG 01810 Call 2,000 HKD 45.02 10 HKD 0.15 70,000,000 09-01-2026 13-01-2026 14-01-2026 18-05-2026
195. 24453 SGMTUAN@EC2712A SG 03690 Call 10,000 HKD 170.09 100 HKD 0.15 200,000,000 09-01-2026 13-01-2026 14-01-2026 17-12-2027
196. 24454 SGTENCT@EC2606F SG 00700 Call 10,000 HKD 828.5 100 HKD 0.15 120,000,000 09-01-2026 13-01-2026 14-01-2026 29-06-2026
197. 24455 SG-YOFC@EC2607A SG 06869 Call 2,500 HKD 76 50 HKD 0.25 50,000,000 09-01-2026 13-01-2026 14-01-2026 31-07-2026
198. 24456 SGCLIFE@EC2607C SG 02628 Call 10,000 HKD 38.5 10 HKD 0.25 100,000,000 09-01-2026 13-01-2026 14-01-2026 20-07-2026
199. 24457 SGJIANC@EC2607B SG 00358 Call 10,000 HKD 60 10 HKD 0.35 60,000,000 09-01-2026 13-01-2026 14-01-2026 13-07-2026
200. 24458 CIHZROB@EC2611A CI 09660 Call 6,000 HKD 12.88 10 HKD 0.25 50,000,000 09-01-2026 13-01-2026 14-01-2026 30-11-2026
201. 24459 CIMTUAN@EC2604A CI 03690 Call 5,000 HKD 100 50 HKD 0.195 70,000,000 09-01-2026 13-01-2026 14-01-2026 23-04-2026
202. 24460 SG-SUNY@EC2606A SG 02382 Call 5,000 HKD 73.93 50 HKD 0.15 70,000,000 09-01-2026 13-01-2026 14-01-2026 26-06-2026
203. 24461 CILAOPU@EC2607A CI 06181 Call 5,000 HKD 888.8 500 HKD 0.15 67,000,000 09-01-2026 13-01-2026 14-01-2026 06-07-2026
204. 24462 JPTENCT@EC2606F JP 00700 Call 10,000 HKD 828.5 100 HKD 0.15 200,000,000 09-01-2026 13-01-2026 14-01-2026 26-06-2026
205. 24463 JP-CMSC@EC2610A JP 06099 Call 2,000 HKD 22.01 10 HKD 0.194 70,000,000 09-01-2026 13-01-2026 14-01-2026 23-10-2026
206. 24464 JPCGIRC@EC2606A JP 02099 Call 10,000 HKD 234.767 100 HKD 0.151 70,000,000 09-01-2026 13-01-2026 14-01-2026 30-06-2026
207. 24466 JPUBTEC@EC2606A JP 09880 Call 5,000 HKD 168.9 100 HKD 0.176 70,000,000 09-01-2026 13-01-2026 14-01-2026 24-06-2026
208. 24467 JPZJGLD@EC2607A JP 02259 Call 10,000 HKD 193.88 100 HKD 0.253 70,000,000 09-01-2026 13-01-2026 14-01-2026 13-07-2026
209. 24468 JPBLKSM@EC2605A JP 02533 Call 1,000 HKD 34.82 10 HKD 0.155 70,000,000 09-01-2026 13-01-2026 14-01-2026 29-05-2026
210. 24469 JP-CATL@EP2712A JP 03750 Put 5,000 HKD 398.68 500 HKD 0.152 150,000,000 09-01-2026 13-01-2026 14-01-2026 22-12-2027
211. 24470 JPROBSN@EC2606A JP 02498 Call 5,000 HKD 53.938 50 HKD 0.151 70,000,000 09-01-2026 13-01-2026 14-01-2026 23-06-2026
212. 24471 JPSPDRG@EP2606A JP 02840 Put 500 HKD 2999.88 500 HKD 0.151 70,000,000 09-01-2026 13-01-2026 14-01-2026 22-06-2026
213. 24472 JPCEAIR@EC2611A JP 00670 Call 10,000 HKD 7.38 5 HKD 0.253 40,000,000 09-01-2026 13-01-2026 14-01-2026 27-11-2026
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.