Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 4 February 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. 25526 JP-BYD @EC2608A JP 01211 Call 5,000 HKD 106.98 50 HKD 0.153 70,000,000 02-02-2026 04-02-2026 05-02-2026 24-08-2026
2. 25528 HS-BYD @EC2608A HS 01211 Call 5,000 HKD 106.98 50 HKD 0.15 80,000,000 02-02-2026 04-02-2026 05-02-2026 24-08-2026
3. 25529 DS-BYD @EC2608A DS 01211 Call 5,000 HKD 106.98 50 HKD 0.15 70,000,000 02-02-2026 04-02-2026 05-02-2026 24-08-2026
4. 25530 CI-CUNI@EC2612A CI 00762 Call 10,000 HKD 8.08 5 HKD 0.25 100,000,000 02-02-2026 04-02-2026 05-02-2026 28-12-2026
5. 25534 CIAKESO@EC2608A CI 09926 Call 10,000 HKD 125.88 100 HKD 0.25 70,000,000 02-02-2026 04-02-2026 05-02-2026 10-08-2026
6. 25535 CIXPENG@EC2705A CI 09868 Call 10,000 HKD 78.88 100 HKD 0.25 100,000,000 02-02-2026 04-02-2026 05-02-2026 31-05-2027
7. 25536 CI-SMIC@EC2607C CI 00981 Call 2,500 HKD 79.95 50 HKD 0.15 100,000,000 02-02-2026 04-02-2026 05-02-2026 28-07-2026
8. 25537 CI-SMIC@EC2609C CI 00981 Call 2,500 HKD 91.928 50 HKD 0.185 100,000,000 02-02-2026 04-02-2026 05-02-2026 25-09-2026
9. 25538 CI-BYD @EC2607B CI 01211 Call 5,000 HKD 97.94 50 HKD 0.226 70,000,000 02-02-2026 04-02-2026 05-02-2026 23-07-2026
10. 25539 CIMTUAN@EC2608A CI 03690 Call 5,000 HKD 106 50 HKD 0.15 100,000,000 02-02-2026 04-02-2026 05-02-2026 03-08-2026
11. 25541 CITENCT@EC2609A CI 00700 Call 5,000 HKD 599.5 500 HKD 0.15 200,000,000 02-02-2026 04-02-2026 05-02-2026 11-09-2026
12. 25542 CI-MGMC@EC2609A CI 02282 Call 4,000 HKD 15.73 10 HKD 0.15 70,000,000 02-02-2026 04-02-2026 05-02-2026 23-09-2026
13. 25544 CI-TRIP@EC2610A CI 09961 Call 25,000 HKD 568.18 500 HKD 0.15 80,000,000 02-02-2026 04-02-2026 05-02-2026 23-10-2026
14. 25545 CILENOV@EC2606C CI 00992 Call 10,000 HKD 9.918 5 HKD 0.15 70,000,000 02-02-2026 04-02-2026 05-02-2026 25-06-2026
15. 25546 CISPDRG@EC2605A CI 02840 Call 500 HKD 3400 500 HKD 0.45 40,000,000 02-02-2026 04-02-2026 05-02-2026 27-05-2026
16. 25547 UB-CMOB@EP2608A UB 00941 Put 5,000 HKD 68.83 10 HKD 0.15 70,000,000 02-02-2026 04-02-2026 05-02-2026 03-08-2026
17. 25548 UBZIJIN@EC2607A UB 02899 Call 20,000 HKD 60.049 10 HKD 0.15 70,000,000 02-02-2026 04-02-2026 05-02-2026 23-07-2026
18. 25549 UBLIAUT@EP2610A UB 02015 Put 5,000 HKD 57.57 50 HKD 0.25 60,000,000 02-02-2026 04-02-2026 05-02-2026 13-10-2026
19. 25550 UBLENOV@EP2608A UB 00992 Put 10,000 HKD 8.38 5 HKD 0.17 60,000,000 02-02-2026 04-02-2026 05-02-2026 21-08-2026
20. 25551 UBMTUAN@EP2607B UB 03690 Put 5,000 HKD 98.94 50 HKD 0.15 100,000,000 02-02-2026 04-02-2026 05-02-2026 27-07-2026
21. 25552 UBTENCT@EP2607A UB 00700 Put 10,000 HKD 539.49 100 HKD 0.15 300,000,000 02-02-2026 04-02-2026 05-02-2026 27-07-2026
22. 25553 UBXPENG@EC2609A UB 09868 Call 5,000 HKD 98.73 50 HKD 0.15 70,000,000 02-02-2026 04-02-2026 05-02-2026 22-09-2026
23. 25554 UB-BOCL@EC2610A UB 03988 Call 1,000 HKD 5.71 1 HKD 0.15 70,000,000 02-02-2026 04-02-2026 05-02-2026 23-10-2026
24. 25555 UBZHJIN@EC2607A UB 01818 Call 5,000 HKD 47.52 10 HKD 0.15 70,000,000 02-02-2026 04-02-2026 05-02-2026 06-07-2026
25. 25556 UBGANFE@EC2607A UB 01772 Call 10,000 HKD 88.77 50 HKD 0.15 70,000,000 02-02-2026 04-02-2026 05-02-2026 20-07-2026
26. 25557 UB-CSPC@EC2609A UB 01093 Call 10,000 HKD 13.343 5 HKD 0.15 70,000,000 02-02-2026 04-02-2026 05-02-2026 22-09-2026
27. 25559 MS-SHKP@EC2612A MS 00016 Call 2,500 HKD 143.9 50 HKD 0.25 60,000,000 02-02-2026 04-02-2026 05-02-2026 24-12-2026
28. 25560 MS-CSC @EC2608A MS 06066 Call 5,000 HKD 16.61 10 HKD 0.15 68,000,000 02-02-2026 04-02-2026 05-02-2026 24-08-2026
29. 25561 MSZIJIN@EC2607A MS 02899 Call 20,000 HKD 56.9 10 HKD 0.15 68,000,000 02-02-2026 04-02-2026 05-02-2026 20-07-2026
30. 25562 MSSCHLD@EC2607A MS 00697 Call 2,000 HKD 2.89 1 HKD 0.15 68,000,000 02-02-2026 04-02-2026 05-02-2026 24-07-2026
31. 25563 MS-SANY@EC2609A MS 00631 Call 5,000 HKD 19.64 5 HKD 0.15 68,000,000 02-02-2026 04-02-2026 05-02-2026 23-09-2026
32. 25564 MSKINGD@EC2608A MS 00268 Call 10,000 HKD 16.89 10 HKD 0.15 68,000,000 02-02-2026 04-02-2026 05-02-2026 24-08-2026
33. 25565 JPUBTEC@EC2607A JP 09880 Call 5,000 HKD 220.2 100 HKD 0.154 70,000,000 02-02-2026 04-02-2026 05-02-2026 28-07-2026
34. 25566 JPSPDRG@EC2608B JP 02840 Call 500 HKD 4499.99 500 HKD 0.252 70,000,000 02-02-2026 04-02-2026 05-02-2026 04-08-2026
35. 25567 JPXTAPI@EC2607A JP 02228 Call 10,000 HKD 17.29 10 HKD 0.152 70,000,000 02-02-2026 04-02-2026 05-02-2026 06-07-2026
36. 25568 JPLAOPU@EC2607B JP 06181 Call 50,000 HKD 1089 500 HKD 0.15 70,000,000 02-02-2026 04-02-2026 05-02-2026 28-07-2026
37. 25569 JPKINGD@EC2608A JP 00268 Call 10,000 HKD 16.89 10 HKD 0.15 70,000,000 02-02-2026 04-02-2026 05-02-2026 24-08-2026
38. 25570 JP-SMIC@EC2610A JP 00981 Call 25,000 HKD 98.15 50 HKD 0.15 70,000,000 02-02-2026 04-02-2026 05-02-2026 26-10-2026
39. 25571 HS-GCL @EC2608A HS 03800 Call 1,000 HKD 1.58 1 HKD 0.15 70,000,000 02-02-2026 04-02-2026 05-02-2026 18-08-2026
40. 25572 HS-BOCL@EC2610A HS 03988 Call 1,000 HKD 5.71 1 HKD 0.15 70,000,000 02-02-2026 04-02-2026 05-02-2026 23-10-2026
41. 25573 HS-BYD @EC2612A HS 01211 Call 5,000 HKD 121.2 50 HKD 0.15 80,000,000 02-02-2026 04-02-2026 05-02-2026 21-12-2026
42. 25574 HSMIXUE@EC2610A HS 02097 Call 5,000 HKD 468.2 500 HKD 0.15 80,000,000 02-02-2026 04-02-2026 05-02-2026 23-10-2026
43. 25575 HSMTUAN@EC2610A HS 03690 Call 10,000 HKD 98.93 100 HKD 0.15 150,000,000 02-02-2026 04-02-2026 05-02-2026 23-10-2026
44. 25576 HSXIAMI@EC2712A HS 01810 Call 10,000 HKD 41.9 50 HKD 0.15 150,000,000 02-02-2026 04-02-2026 05-02-2026 21-12-2027
45. 25577 HU-YOFC@EC2610A HU 06869 Call 5,000 HKD 139 100 HKD 0.25 40,000,000 02-02-2026 04-02-2026 05-02-2026 06-10-2026
46. 25578 HUNDPHL@EC2610A HU 02689 Call 5,000 HKD 12 5 HKD 0.25 40,000,000 02-02-2026 04-02-2026 05-02-2026 29-10-2026
47. 25579 HULININ@EC2609A HU 02331 Call 5,000 HKD 23.908 10 HKD 0.181 60,000,000 02-02-2026 04-02-2026 05-02-2026 21-09-2026
48. 25580 SG-CNBM@EC2611A SG 03323 Call 10,000 HKD 6.27 5 HKD 0.15 100,000,000 02-02-2026 04-02-2026 05-02-2026 24-11-2026
49. 25581 SGHUAHO@EC2606C SG 01347 Call 10,000 HKD 134.8 100 HKD 0.15 200,000,000 02-02-2026 04-02-2026 05-02-2026 25-06-2026
50. 25582 SG-BYD @EC2608A SG 01211 Call 5,000 HKD 106.98 50 HKD 0.15 100,000,000 02-02-2026 04-02-2026 05-02-2026 24-08-2026
51. 25583 MB-CMOB@EC2608A MB 00941 Call 5,000 HKD 94.1 10 HKD 0.25 40,000,000 02-02-2026 04-02-2026 05-02-2026 04-08-2026
52. 25584 MB-CTEL@EC2608A MB 00728 Call 2,000 HKD 6.888 1 HKD 0.25 40,000,000 02-02-2026 04-02-2026 05-02-2026 04-08-2026
53. 25585 DS-CMOB@EC2609A DS 00941 Call 5,000 HKD 88.93 10 HKD 0.15 70,000,000 02-02-2026 04-02-2026 05-02-2026 23-09-2026
54. 25586 DSTRAHK@EC2608A DS 02800 Call 5,000 HKD 28.68 10 HKD 0.25 40,000,000 02-02-2026 04-02-2026 05-02-2026 14-08-2026
55. 25587 MB-CUNI@EC2608A MB 00762 Call 2,000 HKD 11.388 1 HKD 0.25 40,000,000 02-02-2026 04-02-2026 05-02-2026 04-08-2026
56. 25588 MBKINGD@EC2608A MB 00268 Call 5,000 HKD 17.888 5 HKD 0.25 40,000,000 02-02-2026 04-02-2026 05-02-2026 04-08-2026
57. 25589 MB-CKH @EP2608A MB 00001 Put 5,000 HKD 48.246 10 HKD 0.25 40,000,000 02-02-2026 04-02-2026 05-02-2026 04-08-2026
58. 25590 MBXPENG@EC2608A MB 09868 Call 5,000 HKD 88.888 50 HKD 0.25 40,000,000 02-02-2026 04-02-2026 05-02-2026 31-08-2026
59. 25591 CTZHJIN@EC2607A CT 01818 Call 5,000 HKD 52.05 10 HKD 0.15 67,000,000 02-02-2026 04-02-2026 05-02-2026 07-07-2026
60. 25592 CTSPDRG@EC2608A CT 02840 Call 500 HKD 5500 500 HKD 0.25 60,000,000 02-02-2026 04-02-2026 05-02-2026 31-08-2026
61. 25593 CT-NTES@EC2608A CT 09999 Call 5,000 HKD 289.08 50 HKD 0.15 67,000,000 02-02-2026 04-02-2026 05-02-2026 03-08-2026
62. 25594 CT-CLIT@EC2610A CT 00772 Call 10,000 HKD 43.77 50 HKD 0.15 67,000,000 02-02-2026 04-02-2026 05-02-2026 27-10-2026
63. 25595 CTXIAMI@EC2605D CT 01810 Call 2,000 HKD 39.99 10 HKD 0.15 67,000,000 02-02-2026 04-02-2026 05-02-2026 18-05-2026
64. 25596 CT-SMIC@EC2608B CT 00981 Call 2,500 HKD 81.81 50 HKD 0.25 90,000,000 02-02-2026 04-02-2026 05-02-2026 04-08-2026
65. 25597 CTAKESO@EC2608A CT 09926 Call 10,000 HKD 131.26 100 HKD 0.25 70,000,000 02-02-2026 04-02-2026 05-02-2026 25-08-2026
66. 25599 CT-BYD @EC2608A CT 01211 Call 5,000 HKD 106.98 50 HKD 0.15 70,000,000 02-02-2026 04-02-2026 05-02-2026 24-08-2026
67. 11063 SGAPPLE@RP2609A SG APP Put 5,000 USD 248 500 HKD 0.25 40,000,000 03-02-2026 05-02-2026 06-02-2026 28-09-2026
68. 11064 SG-MSFT@RP2609A SG MSFT Put 5,000 USD 390 500 HKD 0.38 30,000,000 03-02-2026 05-02-2026 06-02-2026 28-09-2026
69. 25600 JPTENCT@EC2609B JP 00700 Call 10,000 HKD 779.38 100 HKD 0.152 100,000,000 03-02-2026 05-02-2026 06-02-2026 23-09-2026
70. 25601 CITENCT@EC2707A CI 00700 Call 5,000 HKD 669.99 500 HKD 0.15 250,000,000 03-02-2026 05-02-2026 06-02-2026 02-07-2027
71. 25602 MSTENCT@EC2610A MS 00700 Call 10,000 HKD 879.38 100 HKD 0.15 129,000,000 03-02-2026 05-02-2026 06-02-2026 27-10-2026
72. 25604 JPALIBA@EC2608C JP 09988 Call 10,000 HKD 188.98 100 HKD 0.151 200,000,000 03-02-2026 05-02-2026 06-02-2026 24-08-2026
73. 25606 JPALIBA@EC2612A JP 09988 Call 10,000 HKD 216.08 100 HKD 0.15 200,000,000 03-02-2026 05-02-2026 06-02-2026 23-12-2026
74. 25607 CITENCT@EC2806A CI 00700 Call 50,000 HKD 780.38 500 HKD 0.15 250,000,000 03-02-2026 05-02-2026 06-02-2026 22-06-2028
75. 25608 CITENCT@EC2608A CI 00700 Call 10,000 HKD 700 100 HKD 0.25 50,000,000 03-02-2026 05-02-2026 06-02-2026 10-08-2026
76. 25609 CIALIBA@EC2608B CI 09988 Call 10,000 HKD 168.88 100 HKD 0.25 150,000,000 03-02-2026 05-02-2026 06-02-2026 10-08-2026
77. 25610 CI-CICC@EC2606A CI 03908 Call 4,000 HKD 27.98 10 HKD 0.15 70,000,000 03-02-2026 05-02-2026 06-02-2026 02-06-2026
78. 25611 DSTENCT@EC2806A DS 00700 Call 50,000 HKD 780.5 500 HKD 0.15 150,000,000 03-02-2026 05-02-2026 06-02-2026 22-06-2028
79. 25612 DSKUASO@EC2612B DS 01024 Call 5,000 HKD 102.5 50 HKD 0.15 70,000,000 03-02-2026 05-02-2026 06-02-2026 10-12-2026
80. 25613 DSTENCT@EC2609B DS 00700 Call 10,000 HKD 779.38 100 HKD 0.15 70,000,000 03-02-2026 05-02-2026 06-02-2026 23-09-2026
81. 25615 HUTENCT@EC2609B HU 00700 Call 10,000 HKD 779.38 100 HKD 0.15 70,000,000 03-02-2026 05-02-2026 06-02-2026 23-09-2026
82. 25616 HUTENCT@EC2608A HU 00700 Call 10,000 HKD 680 100 HKD 0.25 90,000,000 03-02-2026 05-02-2026 06-02-2026 05-08-2026
83. 25619 HU-GDS @EC2612A HU 09698 Call 5,000 HKD 66.93 50 HKD 0.194 55,000,000 03-02-2026 05-02-2026 06-02-2026 23-12-2026
84. 25620 HUXIAMI@EC2609A HU 01810 Call 2,000 HKD 49.02 10 HKD 0.15 100,000,000 03-02-2026 05-02-2026 06-02-2026 22-09-2026
85. 25621 HUXIAMI@EP2610A HU 01810 Put 1,000 HKD 22.86 5 HKD 0.15 67,000,000 03-02-2026 05-02-2026 06-02-2026 23-10-2026
86. 25623 BIZJGLD@EC2607C BI 02259 Call 10,000 HKD 352.79 100 HKD 0.15 70,000,000 03-02-2026 05-02-2026 06-02-2026 27-07-2026
87. 25624 BITENCT@EC2608B BI 00700 Call 10,000 HKD 708.88 100 HKD 0.25 70,000,000 03-02-2026 05-02-2026 06-02-2026 31-08-2026
88. 25625 BI-NTES@EC2608A BI 09999 Call 5,000 HKD 289.08 50 HKD 0.15 70,000,000 03-02-2026 05-02-2026 06-02-2026 03-08-2026
89. 25628 BIUBTEC@EC2610A BI 09880 Call 5,000 HKD 222 100 HKD 0.25 70,000,000 03-02-2026 05-02-2026 06-02-2026 30-10-2026
90. 25629 BIXPENG@EC2610A BI 09868 Call 5,000 HKD 80 50 HKD 0.25 40,000,000 03-02-2026 05-02-2026 06-02-2026 30-10-2026
91. 25630 BIMTUAN@EC2610A BI 03690 Call 10,000 HKD 98.93 100 HKD 0.15 100,000,000 03-02-2026 05-02-2026 06-02-2026 23-10-2026
92. 25632 BI-BYD @EC2611B BI 01211 Call 5,000 HKD 100 50 HKD 0.25 70,000,000 03-02-2026 05-02-2026 06-02-2026 30-11-2026
93. 25633 BI-BYD @EC2609D BI 01211 Call 5,000 HKD 95 50 HKD 0.25 70,000,000 03-02-2026 05-02-2026 06-02-2026 30-09-2026
94. 25634 BIHUAHO@EC2610B BI 01347 Call 5,000 HKD 169.88 50 HKD 0.25 70,000,000 03-02-2026 05-02-2026 06-02-2026 30-10-2026
95. 25635 CTALIBA@EC2607A CT 09988 Call 5,000 HKD 222.22 50 HKD 0.15 88,000,000 03-02-2026 05-02-2026 06-02-2026 23-07-2026
96. 25639 CTTENCT@EC2608B CT 00700 Call 10,000 HKD 777.77 100 HKD 0.25 90,000,000 03-02-2026 05-02-2026 06-02-2026 05-08-2026
97. 25641 CTALIBA@EC2608B CT 09988 Call 10,000 HKD 188.98 100 HKD 0.15 168,000,000 03-02-2026 05-02-2026 06-02-2026 24-08-2026
98. 25642 CT-HSI @EC2607B CT HSI Call 10,000 - 29145 7150 HKD 0.15 100,000,000 03-02-2026 05-02-2026 06-02-2026 30-07-2026
99. 25643 CTTENCT@EC2707A CT 00700 Call 5,000 HKD 670 500 HKD 0.15 288,000,000 03-02-2026 05-02-2026 06-02-2026 02-07-2027
100. 25645 GJ-BOCL@EC2610A GJ 03988 Call 1,000 HKD 5.71 1 HKD 0.15 70,000,000 03-02-2026 05-02-2026 06-02-2026 23-10-2026
101. 25646 GJMTUAN@EC2610A GJ 03690 Call 10,000 HKD 98.93 100 HKD 0.15 100,000,000 03-02-2026 05-02-2026 06-02-2026 23-10-2026
102. 25647 GJ-BYD @EC2608A GJ 01211 Call 5,000 HKD 106.98 50 HKD 0.15 70,000,000 03-02-2026 05-02-2026 06-02-2026 24-08-2026
103. 25648 MSALIBA@EC2608C MS 09988 Call 5,000 HKD 198.99 50 HKD 0.25 109,000,000 03-02-2026 05-02-2026 06-02-2026 05-08-2026
104. 25649 MSTENCT@EC2609B MS 00700 Call 10,000 HKD 779.38 100 HKD 0.19 129,000,000 03-02-2026 05-02-2026 06-02-2026 23-09-2026
105. 25651 MSTENCT@EC2608B MS 00700 Call 10,000 HKD 699.99 100 HKD 0.27 129,000,000 03-02-2026 05-02-2026 06-02-2026 05-08-2026
106. 25652 MSTENCT@EC2608C MS 00700 Call 10,000 HKD 726.99 100 HKD 0.25 129,000,000 03-02-2026 05-02-2026 06-02-2026 05-08-2026
107. 25653 MSTENCT@EC2610B MS 00700 Call 10,000 HKD 769.99 100 HKD 0.25 129,000,000 03-02-2026 05-02-2026 06-02-2026 09-10-2026
108. 25654 MS-NTES@EP2608A MS 09999 Put 10,000 HKD 186.9 100 HKD 0.25 60,000,000 03-02-2026 05-02-2026 06-02-2026 21-08-2026
109. 25655 MS-YOFC@EC2608A MS 06869 Call 5,000 HKD 139.9 100 HKD 0.25 68,000,000 03-02-2026 05-02-2026 06-02-2026 05-08-2026
110. 25656 MS-MRES@EC2608A MS 01208 Call 4,000 HKD 14.89 10 HKD 0.15 68,000,000 03-02-2026 05-02-2026 06-02-2026 24-08-2026
111. 25657 MS-NTES@EC2609A MS 09999 Call 10,000 HKD 248.68 100 HKD 0.15 68,000,000 03-02-2026 05-02-2026 06-02-2026 23-09-2026
112. 25658 MS-BOCL@EC2608A MS 03988 Call 1,000 HKD 5.67 1 HKD 0.15 68,000,000 03-02-2026 05-02-2026 06-02-2026 24-08-2026
113. 25659 MS-HSBC@EP2607B MS 00005 Put 20,000 HKD 126.7 50 HKD 0.15 90,000,000 03-02-2026 05-02-2026 06-02-2026 22-07-2026
114. 25660 HSSPDRG@EC2607C HS 02840 Call 500 HKD 5134.33 500 HKD 0.15 70,000,000 03-02-2026 05-02-2026 06-02-2026 27-07-2026
115. 25661 HSTENCT@EC2609B HS 00700 Call 10,000 HKD 779.38 100 HKD 0.15 80,000,000 03-02-2026 05-02-2026 06-02-2026 23-09-2026
116. 25662 HS-HSI @EC2607A HS HSI Call 10,000 - 30150 5900 HKD 0.15 150,000,000 03-02-2026 05-02-2026 06-02-2026 30-07-2026
117. 25664 HS-HSI @EC2607B HS HSI Call 10,000 - 29145 7150 HKD 0.15 150,000,000 03-02-2026 05-02-2026 06-02-2026 30-07-2026
118. 25665 UBTENCT@EC2608B UB 00700 Call 10,000 HKD 773.88 100 HKD 0.25 300,000,000 03-02-2026 05-02-2026 06-02-2026 05-08-2026
119. 25667 UBKUASO@EC2608A UB 01024 Call 5,000 HKD 81.88 50 HKD 0.25 100,000,000 03-02-2026 05-02-2026 06-02-2026 05-08-2026
120. 25668 UB-BILI@EP2608A UB 09626 Put 2,000 HKD 208.88 100 HKD 0.25 60,000,000 03-02-2026 05-02-2026 06-02-2026 05-08-2026
121. 25671 UB-SMIC@EC2610B UB 00981 Call 25,000 HKD 98.15 50 HKD 0.15 100,000,000 03-02-2026 05-02-2026 06-02-2026 26-10-2026
122. 25672 UBMTUAN@EC2611B UB 03690 Call 5,000 HKD 120.1 50 HKD 0.15 100,000,000 03-02-2026 05-02-2026 06-02-2026 16-11-2026
123. 25674 UBMTUAN@EC2610A UB 03690 Call 5,000 HKD 118.1 50 HKD 0.15 100,000,000 03-02-2026 05-02-2026 06-02-2026 28-10-2026
124. 25675 UBMTUAN@EC2608A UB 03690 Call 5,000 HKD 106.1 50 HKD 0.15 100,000,000 03-02-2026 05-02-2026 06-02-2026 03-08-2026
125. 25676 UBXIAMI@EC2605F UB 01810 Call 2,000 HKD 40.02 10 HKD 0.15 100,000,000 03-02-2026 05-02-2026 06-02-2026 18-05-2026
126. 25677 UB-BYD @EC2607C UB 01211 Call 5,000 HKD 98.04 50 HKD 0.15 100,000,000 03-02-2026 05-02-2026 06-02-2026 23-07-2026
127. 25678 UB-BYD @EC2608A UB 01211 Call 5,000 HKD 106.98 50 HKD 0.15 100,000,000 03-02-2026 05-02-2026 06-02-2026 24-08-2026
128. 25682 UB-SMIC@EC2607A UB 00981 Call 2,500 HKD 80.05 50 HKD 0.15 100,000,000 03-02-2026 05-02-2026 06-02-2026 28-07-2026
129. 25683 UBTENCT@EC2609A UB 00700 Call 10,000 HKD 779.38 100 HKD 0.15 300,000,000 03-02-2026 05-02-2026 06-02-2026 23-09-2026
130. 25684 MBQTECH@EC2608A MB 01478 Call 5,000 HKD 14.78 5 HKD 0.25 40,000,000 03-02-2026 05-02-2026 06-02-2026 05-08-2026
131. 25685 UBTENCT@EC2611A UB 00700 Call 10,000 HKD 789.38 100 HKD 0.15 300,000,000 03-02-2026 05-02-2026 06-02-2026 25-11-2026
132. 25686 UBKINGD@EC2608A UB 00268 Call 10,000 HKD 16.89 10 HKD 0.15 70,000,000 03-02-2026 05-02-2026 06-02-2026 24-08-2026
133. 25687 JPMTUAN@EC2610A JP 03690 Call 10,000 HKD 98.93 100 HKD 0.15 200,000,000 03-02-2026 05-02-2026 06-02-2026 23-10-2026
134. 25688 JP-WPC @EC2607A JP 02338 Call 10,000 HKD 38.4 10 HKD 0.152 70,000,000 03-02-2026 05-02-2026 06-02-2026 27-07-2026
135. 25689 JPPINAN@EC2608A JP 02318 Call 5,000 HKD 105.28 10 HKD 0.154 70,000,000 03-02-2026 05-02-2026 06-02-2026 17-08-2026
136. 25690 JPXIAMI@EC2607B JP 01810 Call 2,000 HKD 44.02 10 HKD 0.15 100,000,000 03-02-2026 05-02-2026 06-02-2026 20-07-2026
137. 25691 JPCLIFE@EC2607C JP 02628 Call 10,000 HKD 46.9 10 HKD 0.15 70,000,000 03-02-2026 05-02-2026 06-02-2026 27-07-2026
138. 25692 JP-PICC@EC2608A JP 02328 Call 10,000 HKD 23.3 5 HKD 0.15 70,000,000 03-02-2026 05-02-2026 06-02-2026 03-08-2026
139. 25693 MB-NTES@EC2608A MB 09999 Call 5,000 HKD 264.888 50 HKD 0.25 40,000,000 03-02-2026 05-02-2026 06-02-2026 05-08-2026
140. 25694 MSALIBA@EC2612A MS 09988 Call 10,000 HKD 215.98 100 HKD 0.15 199,000,000 03-02-2026 05-02-2026 06-02-2026 23-12-2026
141. 25697 MSALIBA@EC2608D MS 09988 Call 10,000 HKD 188.98 100 HKD 0.15 199,000,000 03-02-2026 05-02-2026 06-02-2026 24-08-2026
142. 25698 SG-HSBC@EP2607B SG 00005 Put 20,000 HKD 126.56 50 HKD 0.15 120,000,000 03-02-2026 05-02-2026 06-02-2026 22-07-2026
143. 25699 SGTENCT@EC2707A SG 00700 Call 5,000 HKD 670.49 500 HKD 0.15 400,000,000 03-02-2026 05-02-2026 06-02-2026 02-07-2027
144. 25700 SG-BOCL@EC2608A SG 03988 Call 1,000 HKD 5.67 1 HKD 0.15 70,000,000 03-02-2026 05-02-2026 06-02-2026 24-08-2026
145. 25701 SGTENCT@EC2708A SG 00700 Call 5,000 HKD 669.38 500 HKD 0.15 400,000,000 03-02-2026 05-02-2026 06-02-2026 23-08-2027
146. 25702 SGBAIDU@EC2607C SG 09888 Call 5,000 HKD 160.09 100 HKD 0.15 100,000,000 03-02-2026 05-02-2026 06-02-2026 20-07-2026
147. 25703 HSPOMRT@EP2608B HS 09992 Put 20,000 HKD 209.92 100 HKD 0.25 60,000,000 03-02-2026 05-02-2026 06-02-2026 05-08-2026
148. 25704 HSPINAN@EC2608A HS 02318 Call 5,000 HKD 105.18 10 HKD 0.17 60,000,000 03-02-2026 05-02-2026 06-02-2026 24-08-2026
149. 25705 MSBAIDU@EC2607D MS 09888 Call 5,000 HKD 173.43 100 HKD 0.15 90,000,000 04-02-2026 06-02-2026 09-02-2026 21-07-2026
150. 25707 MSSDGLD@EC2612A MS 01787 Call 12,500 HKD 62.05 50 HKD 0.15 109,000,000 04-02-2026 06-02-2026 09-02-2026 23-12-2026
151. 25708 HSSPDRG@EC2607D HS 02840 Call 500 HKD 5389 500 HKD 0.15 70,000,000 04-02-2026 06-02-2026 09-02-2026 27-07-2026
152. 25709 UBTENCT@EC2707A UB 00700 Call 5,000 HKD 670.49 500 HKD 0.15 300,000,000 04-02-2026 06-02-2026 09-02-2026 02-07-2027
153. 25710 MBLONKI@EC2608A MB 03339 Call 1,000 HKD 4.567 1 HKD 0.268 40,000,000 04-02-2026 06-02-2026 09-02-2026 10-08-2026
154. 25711 MB-PWRA@EC2701A MB 00006 Call 5,000 HKD 83.888 10 HKD 0.25 40,000,000 04-02-2026 06-02-2026 09-02-2026 29-01-2027
155. 25712 MBZHIST@EC2610B MB 01157 Call 1,000 HKD 13.888 5 HKD 0.25 40,000,000 04-02-2026 06-02-2026 09-02-2026 26-10-2026
156. 25713 MBCTGDF@EC2609A MB 01880 Call 5,000 HKD 128.888 50 HKD 0.25 40,000,000 04-02-2026 06-02-2026 09-02-2026 28-09-2026
157. 25714 GJMTUAN@EC2608A GJ 03690 Call 5,000 HKD 106.1 50 HKD 0.15 100,000,000 04-02-2026 06-02-2026 09-02-2026 03-08-2026
158. 25715 GJTENCT@EC2609A GJ 00700 Call 10,000 HKD 779.38 100 HKD 0.15 150,000,000 04-02-2026 06-02-2026 09-02-2026 23-09-2026
159. 25716 HUKINGD@EC2608B HU 00268 Call 10,000 HKD 13.8 10 HKD 0.25 40,000,000 04-02-2026 06-02-2026 09-02-2026 10-08-2026
160. 25717 HU-MTRC@EC2612B HU 00066 Call 2,500 HKD 46.686 5 HKD 0.167 60,000,000 04-02-2026 06-02-2026 09-02-2026 23-12-2026
161. 25718 HUMOBVI@EC2608A HU 01860 Call 10,000 HKD 20 10 HKD 0.25 40,000,000 04-02-2026 06-02-2026 09-02-2026 10-08-2026
162. 25719 HUTENCT@EC2611A HU 00700 Call 10,000 HKD 789.38 100 HKD 0.15 100,000,000 04-02-2026 06-02-2026 09-02-2026 25-11-2026
163. 25720 MBYKENR@EC2612A MB 01171 Call 10,000 HKD 15.888 5 HKD 0.25 40,000,000 04-02-2026 06-02-2026 09-02-2026 02-12-2026
164. 25721 HUTENCT@EP2608A HU 00700 Put 5,000 HKD 448 50 HKD 0.25 40,000,000 04-02-2026 06-02-2026 09-02-2026 10-08-2026
165. 25722 MB-LUYE@EC2609A MB 02186 Call 500 HKD 5.186 1 HKD 0.25 40,000,000 04-02-2026 06-02-2026 09-02-2026 30-09-2026
166. 25723 MB-MPSC@EC2608A MB 00853 Call 1,000 HKD 16.299 10 HKD 0.167 59,890,000 04-02-2026 06-02-2026 09-02-2026 05-08-2026
167. 25726 BICSHIP@EC2608A BI 01138 Call 10,000 HKD 20.88 5 HKD 0.25 70,000,000 04-02-2026 06-02-2026 09-02-2026 10-08-2026
168. 25727 BIHZROB@EC2610A BI 09660 Call 3,000 HKD 9.66 5 HKD 0.25 70,000,000 04-02-2026 06-02-2026 09-02-2026 02-10-2026
169. 25728 BISPDRG@EP2612A BI 02840 Put 500 HKD 2599 500 HKD 0.15 70,000,000 04-02-2026 06-02-2026 09-02-2026 28-12-2026
170. 25729 BISPDRG@EC2607A BI 02840 Call 500 HKD 5134.33 500 HKD 0.17 70,000,000 04-02-2026 06-02-2026 09-02-2026 27-07-2026
171. 25731 BI-MRES@EC2608A BI 01208 Call 4,000 HKD 14.89 10 HKD 0.15 70,000,000 04-02-2026 06-02-2026 09-02-2026 24-08-2026
172. 25732 BIALIBA@EC2612A BI 09988 Call 10,000 HKD 216.08 100 HKD 0.15 70,000,000 04-02-2026 06-02-2026 09-02-2026 23-12-2026
173. 25733 BI-HSBC@EP2607B BI 00005 Put 20,000 HKD 126.56 50 HKD 0.15 70,000,000 04-02-2026 06-02-2026 09-02-2026 22-07-2026
174. 25734 BIPINAN@EC2608A BI 02318 Call 5,000 HKD 105.28 10 HKD 0.15 70,000,000 04-02-2026 06-02-2026 09-02-2026 17-08-2026
175. 25735 BIZIJIN@EC2607A BI 02899 Call 20,000 HKD 60.04 10 HKD 0.19 70,000,000 04-02-2026 06-02-2026 09-02-2026 23-07-2026
176. 25737 BIJIANC@EC2611A BI 00358 Call 5,000 HKD 61.05 50 HKD 0.15 100,000,000 04-02-2026 06-02-2026 09-02-2026 23-11-2026
177. 25738 MBSCHLD@EC2608A MB 00697 Call 2,000 HKD 2.697 1 HKD 0.25 40,000,000 04-02-2026 06-02-2026 09-02-2026 10-08-2026
178. 25739 MBJDCOM@EC2612A MB 09618 Call 2,500 HKD 139.618 50 HKD 0.25 40,000,000 04-02-2026 06-02-2026 09-02-2026 31-12-2026
179. 25740 DSXIAMI@EC2712A DS 01810 Call 10,000 HKD 41.9 50 HKD 0.15 70,000,000 04-02-2026 06-02-2026 09-02-2026 21-12-2027
180. 25741 DSXIAMI@EC2609A DS 01810 Call 2,000 HKD 49.02 10 HKD 0.15 70,000,000 04-02-2026 06-02-2026 09-02-2026 22-09-2026
181. 25742 DS-TRIP@EC2610A DS 09961 Call 25,000 HKD 568.5 500 HKD 0.15 70,000,000 04-02-2026 06-02-2026 09-02-2026 23-10-2026
182. 25746 MSCP&CC@EC2607A MS 00386 Call 2,000 HKD 6.79 1 HKD 0.15 68,000,000 04-02-2026 06-02-2026 09-02-2026 27-07-2026
183. 25747 MSPHANC@EC2608A MS 06682 Call 5,000 HKD 58.83 50 HKD 0.15 68,000,000 04-02-2026 06-02-2026 09-02-2026 24-08-2026
184. 25749 MSZIJIN@EC2612A MS 02899 Call 10,000 HKD 46.12 50 HKD 0.15 129,000,000 04-02-2026 06-02-2026 09-02-2026 23-12-2026
185. 25750 MSXIAMI@EC2609B MS 01810 Call 2,000 HKD 49.02 10 HKD 0.15 90,000,000 04-02-2026 06-02-2026 09-02-2026 22-09-2026
186. 25751 MSXIAMI@EC2712A MS 01810 Call 10,000 HKD 41.9 50 HKD 0.15 180,000,000 04-02-2026 06-02-2026 09-02-2026 21-12-2027
187. 25752 MSJIANC@EC2610A MS 00358 Call 5,000 HKD 59.6 50 HKD 0.15 90,000,000 04-02-2026 06-02-2026 09-02-2026 23-10-2026
188. 25753 UB-NTES@EC2609A UB 09999 Call 10,000 HKD 249.08 100 HKD 0.15 70,000,000 04-02-2026 06-02-2026 09-02-2026 23-09-2026
189. 25754 UBALIBA@EC2607B UB 09988 Call 5,000 HKD 222.422 50 HKD 0.15 100,000,000 04-02-2026 06-02-2026 09-02-2026 23-07-2026
190. 25755 UBMTUAN@EC2610B UB 03690 Call 10,000 HKD 98.93 100 HKD 0.15 200,000,000 04-02-2026 06-02-2026 09-02-2026 23-10-2026
191. 25756 UB-PICC@EC2608A UB 02328 Call 10,000 HKD 23.3 5 HKD 0.15 70,000,000 04-02-2026 06-02-2026 09-02-2026 03-08-2026
192. 25757 UBPINAN@EC2608A UB 02318 Call 5,000 HKD 105.28 10 HKD 0.15 100,000,000 04-02-2026 06-02-2026 09-02-2026 17-08-2026
193. 25758 UBKUASO@EC2612B UB 01024 Call 5,000 HKD 102.5 50 HKD 0.15 100,000,000 04-02-2026 06-02-2026 09-02-2026 10-12-2026
194. 25759 UBJIANC@EC2610A UB 00358 Call 5,000 HKD 59.6 50 HKD 0.15 100,000,000 04-02-2026 06-02-2026 09-02-2026 23-10-2026
195. 25760 CTHUAHO@EC2610A CT 01347 Call 100,000 HKD 168.87 100 HKD 0.15 90,000,000 04-02-2026 06-02-2026 09-02-2026 23-10-2026
196. 25761 CTZJGLD@EC2607B CT 02259 Call 10,000 HKD 373.19 100 HKD 0.15 67,000,000 04-02-2026 06-02-2026 09-02-2026 28-07-2026
197. 25762 CTJIANC@EC2610A CT 00358 Call 5,000 HKD 59.6 50 HKD 0.15 100,000,000 04-02-2026 06-02-2026 09-02-2026 23-10-2026
198. 25763 CTSDGLD@EC2612B CT 01787 Call 12,500 HKD 61.95 50 HKD 0.15 178,000,000 04-02-2026 06-02-2026 09-02-2026 23-12-2026
199. 25764 CIKINGD@EC2609A CI 00268 Call 10,000 HKD 13.88 10 HKD 0.25 50,000,000 04-02-2026 06-02-2026 09-02-2026 30-09-2026
200. 25765 CIMEITU@EC2701A CI 01357 Call 5,000 HKD 8.08 10 HKD 0.25 70,000,000 04-02-2026 06-02-2026 09-02-2026 29-01-2027
201. 25766 CIXINYI@EC2609A CI 00868 Call 5,000 HKD 15.68 5 HKD 0.25 40,000,000 04-02-2026 06-02-2026 09-02-2026 30-09-2026
202. 25767 CICSHST@EP2712A CI 03033 Put 1,000 HKD 5.5 5 HKD 0.25 70,000,000 04-02-2026 06-02-2026 09-02-2026 31-12-2027
203. 25768 CISTANC@EC2610A CI 02888 Call 2,500 HKD 288.8 50 HKD 0.25 40,000,000 04-02-2026 06-02-2026 09-02-2026 30-10-2026
204. 25770 CI-HSBC@EC2608A CI 00005 Call 4,000 HKD 192.08 10 HKD 0.159 67,000,000 04-02-2026 06-02-2026 09-02-2026 31-08-2026
205. 25771 MBCSOFT@EC2611A MB 00354 Call 10,000 HKD 5.555 5 HKD 0.25 40,000,000 04-02-2026 06-02-2026 09-02-2026 09-11-2026
206. 25773 HSSDGLD@EC2612A HS 01787 Call 12,500 HKD 62 50 HKD 0.15 100,000,000 04-02-2026 06-02-2026 09-02-2026 31-12-2026
207. 25774 HSAIRCN@EC2609A HS 00753 Call 10,000 HKD 8.89 5 HKD 0.2 50,000,000 04-02-2026 06-02-2026 09-02-2026 21-09-2026
208. 25775 HSMTUAN@EC2610B HS 03690 Call 5,000 HKD 118.1 50 HKD 0.15 80,000,000 04-02-2026 06-02-2026 09-02-2026 28-10-2026
209. 25777 HSALIBA@EC2612A HS 09988 Call 10,000 HKD 216.08 100 HKD 0.15 200,000,000 04-02-2026 06-02-2026 09-02-2026 23-12-2026
210. 25778 HSALIBA@EC2608C HS 09988 Call 10,000 HKD 188.98 100 HKD 0.15 200,000,000 04-02-2026 06-02-2026 09-02-2026 24-08-2026
211. 25779 JP-NTES@EC2609A JP 09999 Call 10,000 HKD 249.08 100 HKD 0.15 80,000,000 04-02-2026 06-02-2026 09-02-2026 23-09-2026
212. 25780 JPKSCLD@EC2610A JP 03896 Call 20,000 HKD 8.898 10 HKD 0.151 70,000,000 04-02-2026 06-02-2026 09-02-2026 21-10-2026
213. 25781 JPMEITU@EC2606A JP 01357 Call 2,500 HKD 9.1 5 HKD 0.153 70,000,000 04-02-2026 06-02-2026 09-02-2026 12-06-2026
214. 25782 JPMTUAN@EC2610B JP 03690 Call 5,000 HKD 118.1 50 HKD 0.152 100,000,000 04-02-2026 06-02-2026 09-02-2026 28-10-2026
215. 25785 JPCFJLG@EC2612A JP 06693 Call 10,000 HKD 60.55 50 HKD 0.152 80,000,000 04-02-2026 06-02-2026 09-02-2026 17-12-2026
216. 25786 JP-BYD @EC2607C JP 01211 Call 5,000 HKD 98.04 50 HKD 0.154 70,000,000 04-02-2026 06-02-2026 09-02-2026 23-07-2026
217. 25787 SGTENCT@EC2806A SG 00700 Call 50,000 HKD 780.5 500 HKD 0.15 400,000,000 04-02-2026 06-02-2026 09-02-2026 22-06-2028
218. 25788 JP-BILI@EC2605A JP 09626 Call 2,000 HKD 326.2 100 HKD 0.152 70,000,000 04-02-2026 06-02-2026 09-02-2026 27-05-2026
219. 25789 SG-CSPC@EC2612A SG 01093 Call 20,000 HKD 11.39 10 HKD 0.15 70,000,000 04-02-2026 06-02-2026 09-02-2026 17-12-2026
220. 25790 JPBAIDU@EC2607C JP 09888 Call 5,000 HKD 160.09 100 HKD 0.15 100,000,000 04-02-2026 06-02-2026 09-02-2026 20-07-2026
221. 25791 JPPHANC@EC2609A JP 06682 Call 5,000 HKD 70 50 HKD 0.151 70,000,000 04-02-2026 06-02-2026 09-02-2026 25-09-2026
222. 25792 SG-SMIC@EC2610A SG 00981 Call 25,000 HKD 98.15 50 HKD 0.15 250,000,000 04-02-2026 06-02-2026 09-02-2026 26-10-2026
223. 25794 JP-PAHT@EC2608B JP 01833 Call 1,000 HKD 18.99 10 HKD 0.251 60,000,000 04-02-2026 06-02-2026 09-02-2026 25-08-2026
224. 25795 SGBAIDU@EC2607D SG 09888 Call 5,000 HKD 173.43 100 HKD 0.15 100,000,000 04-02-2026 06-02-2026 09-02-2026 24-07-2026
225. 25796 SGALUCO@EC2610A SG 02600 Call 20,000 HKD 19.81 10 HKD 0.15 100,000,000 04-02-2026 06-02-2026 09-02-2026 09-10-2026
226. 25797 SGMTUAN@EC2707A SG 03690 Call 10,000 HKD 110.98 100 HKD 0.15 200,000,000 04-02-2026 06-02-2026 09-02-2026 23-07-2027
227. 25799 SGMTUAN@EC2608A SG 03690 Call 5,000 HKD 106.1 50 HKD 0.15 100,000,000 04-02-2026 06-02-2026 09-02-2026 03-08-2026
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.