Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 24 November 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. 22735 SGXIAMI@EC2604E SG 01810 Call 2,000 HKD 52.9 10 HKD 0.15 70,000,000 20-11-2025 24-11-2025 25-11-2025 27-04-2026
2. 22736 DSXIAMI@EC2604C DS 01810 Call 2,000 HKD 52.93 10 HKD 0.15 70,000,000 20-11-2025 24-11-2025 25-11-2025 27-04-2026
3. 22737 BPXPENG@EC2608A BP 09868 Call 10,000 HKD 138.68 100 HKD 0.15 70,000,000 20-11-2025 24-11-2025 25-11-2025 26-08-2026
4. 22739 MBGSBIO@EC2608A MB 01548 Call 20,000 HKD 27.548 10 HKD 0.25 40,000,000 20-11-2025 24-11-2025 25-11-2025 04-08-2026
5. 22740 MB-CATL@EC2606A MB 03750 Call 10,000 HKD 777.777 100 HKD 0.25 40,000,000 20-11-2025 24-11-2025 25-11-2025 02-06-2026
6. 22741 MB-CRRC@EC2611A MB 01766 Call 5,000 HKD 8.888 5 HKD 0.25 40,000,000 20-11-2025 24-11-2025 25-11-2025 23-11-2026
7. 22742 MB-XXF @EC2608A MB 02473 Call 25,000 HKD 11.111 10 HKD 0.25 40,000,000 20-11-2025 24-11-2025 25-11-2025 18-08-2026
8. 22743 DS-LINK@EC2605A DS 00823 Call 1,000 HKD 45 10 HKD 0.34 30,000,000 20-11-2025 24-11-2025 25-11-2025 29-05-2026
9. 22744 DS-TRIP@EC2612A DS 09961 Call 2,500 HKD 619.38 500 HKD 0.17 60,000,000 20-11-2025 24-11-2025 25-11-2025 17-12-2026
10. 22745 DSTENCT@EC2605A DS 00700 Call 10,000 HKD 848.5 100 HKD 0.15 70,000,000 20-11-2025 24-11-2025 25-11-2025 26-05-2026
11. 22746 MB-ZTO @EC2606A MB 02057 Call 5,000 HKD 188.888 100 HKD 0.25 40,000,000 20-11-2025 24-11-2025 25-11-2025 22-06-2026
12. 22747 MB-TTI @EC2610A MB 00669 Call 25,000 HKD 109.669 50 HKD 0.25 40,000,000 20-11-2025 24-11-2025 25-11-2025 05-10-2026
13. 22748 HUSCHLD@EC2605A HU 00697 Call 2,000 HKD 3.188 1 HKD 0.15 68,000,000 20-11-2025 24-11-2025 25-11-2025 13-05-2026
14. 22749 HU-CRBH@EC2608A HU 00291 Call 5,000 HKD 39 10 HKD 0.25 40,000,000 20-11-2025 24-11-2025 25-11-2025 03-08-2026
15. 22750 HU-MCC @EC2605A HU 01618 Call 1,000 HKD 3.333 1 HKD 0.25 40,000,000 20-11-2025 24-11-2025 25-11-2025 26-05-2026
16. 22751 HUKSOFT@EC2606A HU 03888 Call 2,000 HKD 39 10 HKD 0.25 40,000,000 20-11-2025 24-11-2025 25-11-2025 03-06-2026
17. 22752 HUGANFE@EP2605A HU 01772 Put 2,000 HKD 36 10 HKD 0.25 40,000,000 20-11-2025 24-11-2025 25-11-2025 26-05-2026
18. 22753 HUMEITU@EP2609A HU 01357 Put 2,500 HKD 5.8 5 HKD 0.25 40,000,000 20-11-2025 24-11-2025 25-11-2025 30-09-2026
19. 22754 HUXIAMI@EC2606A HU 01810 Call 2,000 HKD 46 10 HKD 0.25 90,000,000 20-11-2025 24-11-2025 25-11-2025 02-06-2026
20. 22755 CT-NIO @EC2606A CT 09866 Call 500 HKD 69.95 50 HKD 0.15 66,670,000 20-11-2025 24-11-2025 25-11-2025 22-06-2026
21. 22756 CT-CATL@EC2604A CT 03750 Call 10,000 HKD 625.5 100 HKD 0.15 80,000,000 20-11-2025 24-11-2025 25-11-2025 14-04-2026
22. 22757 UBPETCH@EP2612A UB 00857 Put 10,000 HKD 7.49 5 HKD 0.15 70,000,000 20-11-2025 24-11-2025 25-11-2025 23-12-2026
23. 22758 UBPINAN@EC2605B UB 02318 Call 5,000 HKD 73.04 10 HKD 0.15 100,000,000 20-11-2025 24-11-2025 25-11-2025 20-05-2026
24. 22759 UB-BILI@EP2604A UB 09626 Put 2,000 HKD 168.788 100 HKD 0.17 60,000,000 20-11-2025 24-11-2025 25-11-2025 27-04-2026
25. 22760 UB-WUXI@EC2611A UB 02269 Call 2,500 HKD 38.9 50 HKD 0.15 70,000,000 20-11-2025 24-11-2025 25-11-2025 23-11-2026
26. 22761 UBANTAS@EC2611A UB 02020 Call 10,000 HKD 112.98 50 HKD 0.15 70,000,000 20-11-2025 24-11-2025 25-11-2025 25-11-2026
27. 22762 UBKUASO@EC2606B UB 01024 Call 5,000 HKD 77.05 50 HKD 0.15 100,000,000 20-11-2025 24-11-2025 25-11-2025 22-06-2026
28. 22763 UBLENOV@EC2603B UB 00992 Call 10,000 HKD 10.89 5 HKD 0.15 80,000,000 20-11-2025 24-11-2025 25-11-2025 23-03-2026
29. 22764 JPXIAMI@EC2606A JP 01810 Call 2,000 HKD 51.11 10 HKD 0.25 100,000,000 20-11-2025 24-11-2025 25-11-2025 02-06-2026
30. 22765 JPCITSE@EC2605A JP 06030 Call 5,000 HKD 41.82 10 HKD 0.18 60,000,000 20-11-2025 24-11-2025 25-11-2025 19-05-2026
31. 22766 JPALUCO@EC2607A JP 02600 Call 20,000 HKD 14.27 10 HKD 0.152 80,000,000 20-11-2025 24-11-2025 25-11-2025 24-07-2026
32. 22767 JPTENCT@EC2606C JP 00700 Call 10,000 HKD 758.88 100 HKD 0.25 200,000,000 20-11-2025 24-11-2025 25-11-2025 02-06-2026
33. 22768 CI-BYD @EC2605B CI 01211 Call 5,000 HKD 99.11 50 HKD 0.25 100,000,000 20-11-2025 24-11-2025 25-11-2025 26-05-2026
34. 22769 CI-HKEX@EC2606A CI 00388 Call 10,000 HKD 488 100 HKD 0.25 40,000,000 20-11-2025 24-11-2025 25-11-2025 15-06-2026
35. 22771 CI-LINK@EC2605A CI 00823 Call 1,000 HKD 42.88 10 HKD 0.25 40,000,000 20-11-2025 24-11-2025 25-11-2025 26-05-2026
36. 22772 CIHRPHA@EC2609A CI 01276 Call 20,000 HKD 72.88 100 HKD 0.25 100,000,000 20-11-2025 24-11-2025 25-11-2025 30-09-2026
37. 22773 CIXPENG@EC2602A CI 09868 Call 5,000 HKD 99.968 50 HKD 0.15 70,000,000 20-11-2025 24-11-2025 25-11-2025 27-02-2026
38. 22774 BIPINAN@EC2605B BI 02318 Call 5,000 HKD 73.04 10 HKD 0.2 70,000,000 20-11-2025 24-11-2025 25-11-2025 20-05-2026
39. 22775 BIJDCOM@EC2606A BI 09618 Call 5,000 HKD 118.98 100 HKD 0.15 70,000,000 20-11-2025 24-11-2025 25-11-2025 23-06-2026
40. 22776 BPALIBA@EC2611A BP 09988 Call 10,000 HKD 219 100 HKD 0.15 70,000,000 20-11-2025 24-11-2025 25-11-2025 23-11-2026
41. 22777 MS-CATL@EC2612A MS 03750 Call 5,000 HKD 468.9 500 HKD 0.25 109,000,000 20-11-2025 24-11-2025 25-11-2025 18-12-2026
42. 22778 MS-LINK@EC2606A MS 00823 Call 1,000 HKD 43.99 10 HKD 0.25 80,000,000 20-11-2025 24-11-2025 25-11-2025 02-06-2026
43. 22779 MS-HKTT@EC2609A MS 06823 Call 5,000 HKD 13.99 5 HKD 0.25 40,000,000 20-11-2025 24-11-2025 25-11-2025 29-09-2026
44. 22780 MSBYDEI@EC2605A MS 00285 Call 5,000 HKD 48.82 10 HKD 0.15 68,000,000 20-11-2025 24-11-2025 25-11-2025 18-05-2026
45. 22781 MS-MTRC@EC2610A MS 00066 Call 5,000 HKD 36.65 10 HKD 0.15 68,000,000 20-11-2025 24-11-2025 25-11-2025 23-10-2026
46. 22782 MSBEONE@EC2605A MS 06160 Call 10,000 HKD 299.99 100 HKD 0.25 40,000,000 20-11-2025 24-11-2025 25-11-2025 28-05-2026
47. 22783 MS-CNMC@EC2608A MS 01258 Call 10,000 HKD 19.99 10 HKD 0.25 40,000,000 20-11-2025 24-11-2025 25-11-2025 28-08-2026
48. 22784 MSROBSN@EC2603A MS 02498 Call 5,000 HKD 48.49 50 HKD 0.15 68,000,000 20-11-2025 24-11-2025 25-11-2025 24-03-2026
49. 22785 MSFITHT@EC2605A MS 06088 Call 5,000 HKD 8.89 5 HKD 0.15 68,000,000 20-11-2025 24-11-2025 25-11-2025 05-05-2026
50. 22787 MS-CATL@EP2606A MS 03750 Put 10,000 HKD 359.99 100 HKD 0.25 80,000,000 20-11-2025 24-11-2025 25-11-2025 02-06-2026
51. 22788 HSPOMRT@EC2605B HS 09992 Call 20,000 HKD 239.92 100 HKD 0.25 60,000,000 20-11-2025 24-11-2025 25-11-2025 26-05-2026
52. 22789 HS-CATL@EC2605A HS 03750 Call 10,000 HKD 667.5 100 HKD 0.25 40,000,000 20-11-2025 24-11-2025 25-11-2025 26-05-2026
53. 22790 HSXIAMI@EC2606A HS 01810 Call 2,000 HKD 48.81 10 HKD 0.25 60,000,000 20-11-2025 24-11-2025 25-11-2025 05-06-2026
54. 22791 HSXIAMI@EC2612C HS 01810 Call 10,000 HKD 37.12 50 HKD 0.15 150,000,000 20-11-2025 24-11-2025 25-11-2025 17-12-2026
55. 22792 HSTENCT@EC2605A HS 00700 Call 10,000 HKD 848.5 100 HKD 0.15 70,000,000 20-11-2025 24-11-2025 25-11-2025 26-05-2026
56. 22793 HSMTUAN@EC2606C HS 03690 Call 5,000 HKD 135.98 50 HKD 0.15 80,000,000 20-11-2025 24-11-2025 25-11-2025 23-06-2026
57. 22794 BIXIAMI@EC2607A BI 01810 Call 2,000 HKD 58.88 10 HKD 0.26 70,000,000 20-11-2025 24-11-2025 25-11-2025 31-07-2026
58. 22795 BIXIAMI@EC2712A BI 01810 Call 10,000 HKD 41.88 50 HKD 0.25 150,000,000 20-11-2025 24-11-2025 25-11-2025 29-12-2027
59. 22796 BIXIAMI@EC2606D BI 01810 Call 2,000 HKD 54.88 10 HKD 0.26 70,000,000 20-11-2025 24-11-2025 25-11-2025 30-06-2026
60. 22797 SGHZROB@EC2607A SG 09660 Call 6,000 HKD 10.67 10 HKD 0.15 70,000,000 20-11-2025 24-11-2025 25-11-2025 10-07-2026
61. 22798 SG-LINK@EC2607A SG 00823 Call 1,000 HKD 47.5 10 HKD 0.25 60,000,000 20-11-2025 24-11-2025 25-11-2025 31-07-2026
62. 22799 SGJDCOM@EC2606A SG 09618 Call 5,000 HKD 118.98 100 HKD 0.15 100,000,000 20-11-2025 24-11-2025 25-11-2025 23-06-2026
63. 22800 SG-CHQG@EC2606A SG 01378 Call 5,000 HKD 42 10 HKD 0.25 70,000,000 20-11-2025 24-11-2025 25-11-2025 30-06-2026
64. 22801 SGMEITU@EC2605A SG 01357 Call 5,000 HKD 10.89 10 HKD 0.15 70,000,000 20-11-2025 24-11-2025 25-11-2025 21-05-2026
65. 22802 SG-AGBK@EC2608A SG 01288 Call 1,000 HKD 7.61 1 HKD 0.15 70,000,000 20-11-2025 24-11-2025 25-11-2025 20-08-2026
66. 22803 SGHSTEC@EC2605A SG HSTEC Call 10,000 - 6834 2000 HKD 0.15 120,000,000 20-11-2025 24-11-2025 25-11-2025 28-05-2026
67. 10089 JPEURUS@EP2606A JP EUR Put 10,000 USD 1.1 1 HKD 0.251 100,000,000 21-11-2025 25-11-2025 26-11-2025 30-06-2026
68. 10090 JPUSYEN@EP2605A JP YEN Put 10,000 JPY 140 1 HKD 0.253 100,000,000 21-11-2025 25-11-2025 26-11-2025 29-05-2026
69. 10091 JPEURUS@EC2606A JP EUR Call 10,000 USD 1.22 1 HKD 0.253 100,000,000 21-11-2025 25-11-2025 26-11-2025 30-06-2026
70. 10094 JPYENHK@EC2606A JP YEH Call 10,000 HKD 5.2 1 HKD 0.251 100,000,000 21-11-2025 25-11-2025 26-11-2025 30-06-2026
71. 10095 JPUSYEN@EC2605A JP YEN Call 10,000 JPY 170 1 HKD 0.252 100,000,000 21-11-2025 25-11-2025 26-11-2025 29-05-2026
72. 22804 DSTENCT@EC2607B DS 00700 Call 50,000 HKD 622.72 500 HKD 0.15 200,000,000 21-11-2025 25-11-2025 26-11-2025 24-07-2026
73. 22806 DS-HKEX@EC2706A DS 00388 Call 5,000 HKD 419.08 500 HKD 0.15 100,000,000 21-11-2025 25-11-2025 26-11-2025 23-06-2027
74. 22807 DSALIBA@EC2604A DS 09988 Call 10,000 HKD 173.43 100 HKD 0.15 70,000,000 21-11-2025 25-11-2025 26-11-2025 22-04-2026
75. 22808 JPKUASO@EC2606B JP 01024 Call 5,000 HKD 77.05 50 HKD 0.15 80,000,000 21-11-2025 25-11-2025 26-11-2025 22-06-2026
76. 22809 JP-BYD @EC2606A JP 01211 Call 5,000 HKD 116.98 50 HKD 0.15 70,000,000 21-11-2025 25-11-2025 26-11-2025 23-06-2026
77. 22810 JP-CATL@EC2603E JP 03750 Call 10,000 HKD 626.5 100 HKD 0.152 100,000,000 21-11-2025 25-11-2025 26-11-2025 26-03-2026
78. 22811 MSPOMRT@EC2604B MS 09992 Call 2,000 HKD 260.12 100 HKD 0.15 90,000,000 21-11-2025 25-11-2025 26-11-2025 24-04-2026
79. 22812 CTMTUAN@EC2606A CT 03690 Call 5,000 HKD 135.8 50 HKD 0.15 80,000,000 21-11-2025 25-11-2025 26-11-2025 23-06-2026
80. 22813 CTALIBA@EC2604C CT 09988 Call 10,000 HKD 173.28 100 HKD 0.15 168,000,000 21-11-2025 25-11-2025 26-11-2025 22-04-2026
81. 22814 CT-GEG @EC2604A CT 00027 Call 10,000 HKD 49.98 10 HKD 0.15 66,700,000 21-11-2025 25-11-2025 26-11-2025 20-04-2026
82. 22815 GJMTUAN@EC2604A GJ 03690 Call 5,000 HKD 100.1 50 HKD 0.208 100,000,000 21-11-2025 25-11-2025 26-11-2025 23-04-2026
83. 22816 GJ-AIA @EP2604A GJ 01299 Put 2,000 HKD 60.03 10 HKD 0.15 70,000,000 21-11-2025 25-11-2025 26-11-2025 22-04-2026
84. 22817 GJ-HSBC@EC2609A GJ 00005 Call 400 HKD 145.1 10 HKD 0.15 70,000,000 21-11-2025 25-11-2025 26-11-2025 22-09-2026
85. 22818 GJTENCT@EP2606A GJ 00700 Put 10,000 HKD 499.8 100 HKD 0.167 150,000,000 21-11-2025 25-11-2025 26-11-2025 23-06-2026
86. 22819 GJALIBA@EC2606C GJ 09988 Call 10,000 HKD 159.98 100 HKD 0.163 100,000,000 21-11-2025 25-11-2025 26-11-2025 22-06-2026
87. 22820 MBBLKSM@EC2605A MB 02533 Call 1,000 HKD 33.888 10 HKD 0.25 40,000,000 21-11-2025 25-11-2025 26-11-2025 26-05-2026
88. 22822 BIXIAMI@EC2606E BI 01810 Call 2,000 HKD 50 10 HKD 0.25 100,000,000 21-11-2025 25-11-2025 26-11-2025 30-06-2026
89. 22823 BIXIAMI@EC2605B BI 01810 Call 2,000 HKD 45 10 HKD 0.31 100,000,000 21-11-2025 25-11-2025 26-11-2025 26-05-2026
90. 22824 BIXIAMI@EC2605C BI 01810 Call 2,000 HKD 40 10 HKD 0.47 100,000,000 21-11-2025 25-11-2025 26-11-2025 26-05-2026
91. 22825 BIXIAMI@EP2610A BI 01810 Put 1,000 HKD 22.88 5 HKD 0.25 70,000,000 21-11-2025 25-11-2025 26-11-2025 30-10-2026
92. 22826 BIJDCOM@EC2606B BI 09618 Call 2,500 HKD 122.1 50 HKD 0.24 70,000,000 21-11-2025 25-11-2025 26-11-2025 23-06-2026
93. 22827 MS-CSPC@EC2607A MS 01093 Call 10,000 HKD 8.94 5 HKD 0.17 68,000,000 21-11-2025 25-11-2025 26-11-2025 21-07-2026
94. 22828 MSSCHLD@EC2605A MS 00697 Call 2,000 HKD 3.198 1 HKD 0.17 68,000,000 21-11-2025 25-11-2025 26-11-2025 06-05-2026
95. 22829 MSALUCO@EC2607C MS 02600 Call 20,000 HKD 14.27 10 HKD 0.15 68,000,000 21-11-2025 25-11-2025 26-11-2025 24-07-2026
96. 22830 MSGANFE@EC2612A MS 01772 Call 2,000 HKD 75.45 100 HKD 0.15 90,000,000 21-11-2025 25-11-2025 26-11-2025 23-12-2026
97. 22831 JPSCHLD@EC2605A JP 00697 Call 2,000 HKD 3.198 1 HKD 0.186 70,000,000 21-11-2025 25-11-2025 26-11-2025 06-05-2026
98. 22832 JPJDCOM@EC2606A JP 09618 Call 5,000 HKD 118.98 100 HKD 0.154 70,000,000 21-11-2025 25-11-2025 26-11-2025 23-06-2026
99. 22833 JPBAIDU@EC2604B JP 09888 Call 2,500 HKD 140.1 50 HKD 0.151 70,000,000 21-11-2025 25-11-2025 26-11-2025 23-04-2026
100. 22834 JP-NIO @EC2607A JP 09866 Call 500 HKD 56.9 50 HKD 0.152 70,000,000 21-11-2025 25-11-2025 26-11-2025 24-07-2026
101. 22835 JPGANFE@EC2612A JP 01772 Call 2,000 HKD 75.45 100 HKD 0.151 80,000,000 21-11-2025 25-11-2025 26-11-2025 23-12-2026
102. 22836 JPALIBA@EC2605A JP 09988 Call 5,000 HKD 201.08 50 HKD 0.151 100,000,000 21-11-2025 25-11-2025 26-11-2025 04-05-2026
103. 22837 JP-AGBK@EC2608A JP 01288 Call 1,000 HKD 7.61 1 HKD 0.153 70,000,000 21-11-2025 25-11-2025 26-11-2025 20-08-2026
104. 22838 JP-ICBC@EC2605A JP 01398 Call 1,000 HKD 7.69 1 HKD 0.151 70,000,000 21-11-2025 25-11-2025 26-11-2025 04-05-2026
105. 22839 JP-AIA @EC2612A JP 01299 Call 10,000 HKD 91.71 50 HKD 0.15 100,000,000 21-11-2025 25-11-2025 26-11-2025 23-12-2026
106. 22840 JPPINAN@EC2605A JP 02318 Call 5,000 HKD 73.04 10 HKD 0.152 100,000,000 21-11-2025 25-11-2025 26-11-2025 20-05-2026
107. 22841 UB-CATL@EC2605A UB 03750 Call 10,000 HKD 639.88 100 HKD 0.25 100,000,000 21-11-2025 25-11-2025 26-11-2025 29-05-2026
108. 22842 UB-CATL@EP2603A UB 03750 Put 10,000 HKD 399.8 100 HKD 0.15 80,000,000 21-11-2025 25-11-2025 26-11-2025 27-03-2026
109. 22844 UBALIBA@EC2611A UB 09988 Call 10,000 HKD 219.08 100 HKD 0.15 200,000,000 21-11-2025 25-11-2025 26-11-2025 23-11-2026
110. 22845 UBALUCO@EC2607A UB 02600 Call 20,000 HKD 14.27 10 HKD 0.15 80,000,000 21-11-2025 25-11-2025 26-11-2025 24-07-2026
111. 22847 UBBYDEI@EC2605A UB 00285 Call 5,000 HKD 48.82 10 HKD 0.15 70,000,000 21-11-2025 25-11-2025 26-11-2025 18-05-2026
112. 22848 BPSCHLD@EC2605A BP 00697 Call 2,000 HKD 3.18 1 HKD 0.16 70,000,000 21-11-2025 25-11-2025 26-11-2025 06-05-2026
113. 22849 JPFITHT@EC2606A JP 06088 Call 5,000 HKD 7.28 5 HKD 0.251 40,000,000 21-11-2025 25-11-2025 26-11-2025 02-06-2026
114. 22850 JPSENTM@EC2606A JP 00020 Call 1,000 HKD 3 1 HKD 0.251 70,000,000 21-11-2025 25-11-2025 26-11-2025 02-06-2026
115. 22851 JP-DGL @EC2609A JP 00189 Call 10,000 HKD 13.22 10 HKD 0.25 70,000,000 21-11-2025 25-11-2025 26-11-2025 30-09-2026
116. 22852 JPXIAMI@EP2606C JP 01810 Put 2,000 HKD 31.3 10 HKD 0.25 100,000,000 21-11-2025 25-11-2025 26-11-2025 02-06-2026
117. 22853 HS-LINK@EC2606A HS 00823 Call 1,000 HKD 44.23 10 HKD 0.25 40,000,000 21-11-2025 25-11-2025 26-11-2025 05-06-2026
118. 22854 HS-CCB @EC2605B HS 00939 Call 1,000 HKD 9.81 1 HKD 0.17 60,000,000 21-11-2025 25-11-2025 26-11-2025 21-05-2026
119. 22855 HSCTGDF@EC2605A HS 01880 Call 5,000 HKD 110.08 50 HKD 0.15 70,000,000 21-11-2025 25-11-2025 26-11-2025 06-05-2026
120. 22856 CILENOV@EC2610A CI 00992 Call 10,000 HKD 12.88 5 HKD 0.25 50,000,000 21-11-2025 25-11-2025 26-11-2025 30-10-2026
121. 22857 CIXIAMI@EP2607A CI 01810 Put 2,000 HKD 29.88 10 HKD 0.25 40,000,000 21-11-2025 25-11-2025 26-11-2025 31-07-2026
122. 22858 CIAMCS3@EC2607A CI 03188 Call 2,000 HKD 62.88 10 HKD 0.25 40,000,000 21-11-2025 25-11-2025 26-11-2025 31-07-2026
123. 22859 CITENCT@EC2606C CI 00700 Call 10,000 HKD 868 100 HKD 0.25 70,000,000 21-11-2025 25-11-2025 26-11-2025 29-06-2026
124. 22860 CIALIBA@EC2604E CI 09988 Call 10,000 HKD 160.08 100 HKD 0.15 100,000,000 21-11-2025 25-11-2025 26-11-2025 22-04-2026
125. 22862 CIKUASO@EC2606B CI 01024 Call 5,000 HKD 77.05 50 HKD 0.15 70,000,000 21-11-2025 25-11-2025 26-11-2025 22-06-2026
126. 22863 CI-XYS @EC2609A CI 00968 Call 10,000 HKD 3.888 5 HKD 0.15 70,000,000 21-11-2025 25-11-2025 26-11-2025 23-09-2026
127. 22864 CI-KBLH@EC2606A CI 01888 Call 5,000 HKD 14.6 10 HKD 0.183 55,000,000 21-11-2025 25-11-2025 26-11-2025 23-06-2026
128. 22865 HUCRPOW@EC2612A HU 00836 Call 2,000 HKD 23.5 10 HKD 0.25 40,000,000 21-11-2025 25-11-2025 26-11-2025 29-12-2026
129. 22866 HUBUDWS@EC2610A HU 01876 Call 500 HKD 11.111 5 HKD 0.15 67,000,000 21-11-2025 25-11-2025 26-11-2025 05-10-2026
130. 22867 HUWREIC@EC2611A HU 01997 Call 10,000 HKD 32 10 HKD 0.25 40,000,000 21-11-2025 25-11-2025 26-11-2025 02-11-2026
131. 22868 HU-CATL@EC2605A HU 03750 Call 1,000 HKD 580 100 HKD 0.25 40,000,000 21-11-2025 25-11-2025 26-11-2025 26-05-2026
132. 22869 HU-LINK@EC2610A HU 00823 Call 500 HKD 42.5 5 HKD 0.25 40,000,000 21-11-2025 25-11-2025 26-11-2025 02-10-2026
133. 22870 HUCSHIP@EC2607A HU 01138 Call 1,000 HKD 14.3 5 HKD 0.25 40,000,000 21-11-2025 25-11-2025 26-11-2025 27-07-2026
134. 22872 HU-GCL @EC2610A HU 03800 Call 1,000 HKD 1.52 1 HKD 0.25 40,000,000 21-11-2025 25-11-2025 26-11-2025 09-10-2026
135. 22873 HUMEITU@EC2608A HU 01357 Call 5,000 HKD 10.367 10 HKD 0.162 65,000,000 21-11-2025 25-11-2025 26-11-2025 10-08-2026
136. 22874 SGBYDEI@EC2605A SG 00285 Call 5,000 HKD 48.82 10 HKD 0.15 100,000,000 21-11-2025 25-11-2025 26-11-2025 18-05-2026
137. 22875 SG-SMIC@EC2606C SG 00981 Call 2,500 HKD 88.05 50 HKD 0.15 200,000,000 21-11-2025 25-11-2025 26-11-2025 08-06-2026
138. 22876 SGTENCT@EC2606C SG 00700 Call 10,000 HKD 810 100 HKD 0.25 120,000,000 21-11-2025 25-11-2025 26-11-2025 01-06-2026
139. 22878 SGGANFE@EC2612A SG 01772 Call 2,000 HKD 75.45 100 HKD 0.15 200,000,000 21-11-2025 25-11-2025 26-11-2025 23-12-2026
140. 22879 SG-GCL @EC2605A SG 03800 Call 1,000 HKD 1.59 1 HKD 0.15 70,000,000 21-11-2025 25-11-2025 26-11-2025 22-05-2026
141. 22880 SGPOMRT@EC2604B SG 09992 Call 2,000 HKD 260.12 100 HKD 0.15 80,000,000 21-11-2025 25-11-2025 26-11-2025 24-04-2026
142. 22881 SG-BYD @EC2606A SG 01211 Call 5,000 HKD 116.98 50 HKD 0.15 100,000,000 21-11-2025 25-11-2025 26-11-2025 23-06-2026
143. 22883 SG-CMOB@EC2603A SG 00941 Call 5,000 HKD 92.05 10 HKD 0.15 70,000,000 21-11-2025 25-11-2025 26-11-2025 26-03-2026
144. 22884 SG-ZTE @EC2610A SG 00763 Call 10,000 HKD 38.98 50 HKD 0.15 80,000,000 21-11-2025 25-11-2025 26-11-2025 29-10-2026
145. 22885 CTALIBA@EC2604D CT 09988 Call 10,000 HKD 164.09 100 HKD 0.15 180,000,000 21-11-2025 25-11-2025 26-11-2025 09-04-2026
146. 22886 CT-NTES@EC2605A CT 09999 Call 5,000 HKD 303.33 50 HKD 0.25 55,000,000 21-11-2025 25-11-2025 26-11-2025 26-05-2026
147. 22887 CT-WUXI@EC2611A CT 02269 Call 2,500 HKD 38.86 50 HKD 0.15 100,000,000 21-11-2025 25-11-2025 26-11-2025 23-11-2026
148. 22888 CTJDCOM@EC2606A CT 09618 Call 5,000 HKD 118.8 100 HKD 0.15 90,000,000 21-11-2025 25-11-2025 26-11-2025 23-06-2026
149. 22889 CTZIJIN@EC2605A CT 02899 Call 20,000 HKD 44.01 10 HKD 0.15 66,800,000 21-11-2025 25-11-2025 26-11-2025 20-05-2026
150. 22890 CT-MNIU@EC2604A CT 02319 Call 5,000 HKD 18.87 5 HKD 0.15 66,670,000 21-11-2025 25-11-2025 26-11-2025 20-04-2026
151. 22891 CTAKESO@EC2604A CT 09926 Call 10,000 HKD 149.36 100 HKD 0.15 66,670,000 21-11-2025 25-11-2025 26-11-2025 24-04-2026
152. 22892 CT-GCL @EC2605A CT 03800 Call 1,000 HKD 1.59 1 HKD 0.15 75,000,000 21-11-2025 25-11-2025 26-11-2025 21-05-2026
153. 22894 CTCNOOC@EC2612A CT 00883 Call 10,000 HKD 25.6 10 HKD 0.25 100,000,000 21-11-2025 25-11-2025 26-11-2025 02-12-2026
154. 22895 CTMTUAN@EC2606B CT 03690 Call 5,000 HKD 108.5 50 HKD 0.25 90,000,000 21-11-2025 25-11-2025 26-11-2025 02-06-2026
155. 10096 UB-N225@EC2606C UB NIK Call 10,000 - 56481 720 HKD 0.15 100,000,000 24-11-2025 26-11-2025 27-11-2025 12-06-2026
156. 10098 UB-N225@EC2606D UB NIK Call 10,000 - 60000 450 HKD 0.25 100,000,000 24-11-2025 26-11-2025 27-11-2025 12-06-2026
157. 10099 UB-N225@EP2606E UB NIK Put 10,000 - 47000 980 HKD 0.25 200,000,000 24-11-2025 26-11-2025 27-11-2025 12-06-2026
158. 10100 UB-N225@EP2606F UB NIK Put 10,000 - 50000 1300 HKD 0.25 200,000,000 24-11-2025 26-11-2025 27-11-2025 12-06-2026
159. 10101 UB-N225@EP2606G UB NIK Put 10,000 - 43780 1060 HKD 0.15 200,000,000 24-11-2025 26-11-2025 27-11-2025 12-06-2026
160. 10102 UB-N225@EP2606H UB NIK Put 10,000 - 44775 750 HKD 0.15 200,000,000 24-11-2025 26-11-2025 27-11-2025 12-06-2026
161. 22896 BIALIBA@EC2604C BI 09988 Call 10,000 HKD 164.09 100 HKD 0.15 70,000,000 24-11-2025 26-11-2025 27-11-2025 09-04-2026
162. 22897 MBINBIO@EP2605A MB 01801 Put 25,000 HKD 68.888 50 HKD 0.25 40,000,000 24-11-2025 26-11-2025 27-11-2025 26-05-2026
163. 22898 UB-AGBK@EC2608A UB 01288 Call 1,000 HKD 7.61 1 HKD 0.15 70,000,000 24-11-2025 26-11-2025 27-11-2025 20-08-2026
164. 22899 UBALIBA@EC2604E UB 09988 Call 10,000 HKD 164.09 100 HKD 0.15 200,000,000 24-11-2025 26-11-2025 27-11-2025 09-04-2026
165. 22900 UBBAIDU@EC2604B UB 09888 Call 2,500 HKD 140.1 50 HKD 0.15 70,000,000 24-11-2025 26-11-2025 27-11-2025 23-04-2026
166. 22901 UB-NIO @EC2607A UB 09866 Call 500 HKD 56.93 50 HKD 0.17 60,000,000 24-11-2025 26-11-2025 27-11-2025 24-07-2026
167. 22903 UBJDCOM@EC2606A UB 09618 Call 5,000 HKD 118.98 100 HKD 0.15 100,000,000 24-11-2025 26-11-2025 27-11-2025 23-06-2026
168. 22904 UB-ICBC@EC2605A UB 01398 Call 1,000 HKD 7.69 1 HKD 0.15 70,000,000 24-11-2025 26-11-2025 27-11-2025 04-05-2026
169. 22905 UB-AIA @EC2612A UB 01299 Call 10,000 HKD 91.71 50 HKD 0.15 150,000,000 24-11-2025 26-11-2025 27-11-2025 23-12-2026
170. 22906 MB-MNSO@EC2704A MB 09896 Call 10,000 HKD 48.888 50 HKD 0.25 40,000,000 24-11-2025 26-11-2025 27-11-2025 15-04-2027
171. 22907 CTALUCO@EC2607A CT 02600 Call 20,000 HKD 14.25 10 HKD 0.15 66,680,000 24-11-2025 26-11-2025 27-11-2025 24-07-2026
172. 22908 CTHUAHO@EC2608A CT 01347 Call 10,000 HKD 88.93 100 HKD 0.15 90,000,000 24-11-2025 26-11-2025 27-11-2025 21-08-2026
173. 22909 BPGANFE@EC2612A BP 01772 Call 2,000 HKD 75.43 100 HKD 0.15 70,000,000 24-11-2025 26-11-2025 27-11-2025 23-12-2026
174. 22910 BP-GCL @EC2605A BP 03800 Call 1,000 HKD 1.58 1 HKD 0.15 70,000,000 24-11-2025 26-11-2025 27-11-2025 21-05-2026
175. 22911 BPPINAN@EC2605B BP 02318 Call 5,000 HKD 73.04 10 HKD 0.15 70,000,000 24-11-2025 26-11-2025 27-11-2025 20-05-2026
176. 22912 BPKUASO@EC2606A BP 01024 Call 5,000 HKD 77.05 50 HKD 0.15 70,000,000 24-11-2025 26-11-2025 27-11-2025 22-06-2026
177. 22913 JPMTUAN@EP2607A JP 03690 Put 5,000 HKD 82.83 50 HKD 0.15 100,000,000 24-11-2025 26-11-2025 27-11-2025 24-07-2026
178. 22914 JPPINAN@EP2604A JP 02318 Put 5,000 HKD 44.98 10 HKD 0.15 100,000,000 24-11-2025 26-11-2025 27-11-2025 23-04-2026
179. 22915 JP-CATL@EP2603A JP 03750 Put 10,000 HKD 399.8 100 HKD 0.183 100,000,000 24-11-2025 26-11-2025 27-11-2025 27-03-2026
180. 22916 JPTENCT@EC2605A JP 00700 Call 10,000 HKD 848.5 100 HKD 0.152 200,000,000 24-11-2025 26-11-2025 27-11-2025 26-05-2026
181. 22917 JPTENCT@EP2605A JP 00700 Put 10,000 HKD 500 100 HKD 0.251 200,000,000 24-11-2025 26-11-2025 27-11-2025 26-05-2026
182. 22918 HSPINAN@EP2604A HS 02318 Put 5,000 HKD 44.98 10 HKD 0.15 70,000,000 24-11-2025 26-11-2025 27-11-2025 23-04-2026
183. 22919 HS-WUXI@EC2611A HS 02269 Call 2,500 HKD 38.9 50 HKD 0.15 120,000,000 24-11-2025 26-11-2025 27-11-2025 23-11-2026
184. 22920 HS-COVS@EC2605A HS 00688 Call 2,500 HKD 17 5 HKD 0.15 70,000,000 24-11-2025 26-11-2025 27-11-2025 20-05-2026
185. 22921 HS-CRL @EC2607A HS 01109 Call 500 HKD 38.52 10 HKD 0.17 60,000,000 24-11-2025 26-11-2025 27-11-2025 29-07-2026
186. 22922 HSGANFE@EC2612B HS 01772 Call 2,000 HKD 75.45 100 HKD 0.15 80,000,000 24-11-2025 26-11-2025 27-11-2025 23-12-2026
187. 22925 CIAKESO@EC2605A CI 09926 Call 100,000 HKD 163.68 100 HKD 0.15 70,000,000 24-11-2025 26-11-2025 27-11-2025 06-05-2026
188. 22926 CIHUAHO@EC2608A CI 01347 Call 10,000 HKD 88.888 100 HKD 0.15 100,000,000 24-11-2025 26-11-2025 27-11-2025 21-08-2026
189. 22927 HUNOEDU@EC2701A HU 09901 Call 5,000 HKD 54.991 50 HKD 0.15 70,000,000 24-11-2025 26-11-2025 27-11-2025 05-01-2027
190. 22928 HULFGHL@EC2610A HU 00960 Call 5,000 HKD 13.8 10 HKD 0.25 40,000,000 24-11-2025 26-11-2025 27-11-2025 02-10-2026
191. 22929 HU-ZAOL@EC2608A HU 06060 Call 1,000 HKD 19.999 10 HKD 0.25 40,000,000 24-11-2025 26-11-2025 27-11-2025 28-08-2026
192. 22930 HU-NIO @EC2607A HU 09866 Call 500 HKD 56.93 50 HKD 0.17 59,000,000 24-11-2025 26-11-2025 27-11-2025 24-07-2026
193. 22931 HU-ZLAB@EC2606A HU 09688 Call 1,000 HKD 20.9 10 HKD 0.25 40,000,000 24-11-2025 26-11-2025 27-11-2025 30-06-2026
194. 22932 HUCSCIH@EC2608A HU 03311 Call 10,000 HKD 11.6 5 HKD 0.25 40,000,000 24-11-2025 26-11-2025 27-11-2025 25-08-2026
195. 22934 HUKINGB@EC2608A HU 00148 Call 5,000 HKD 33.333 10 HKD 0.25 40,000,000 24-11-2025 26-11-2025 27-11-2025 03-08-2026
196. 22935 HUAMCS3@EC2606A HU 03188 Call 2,000 HKD 58.9 10 HKD 0.15 68,000,000 24-11-2025 26-11-2025 27-11-2025 22-06-2026
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.