Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 13 January 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. 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
2. 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
3. 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
4. 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
5. 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
6. 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
7. 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
8. 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
9. 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
10. 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
11. 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
12. 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
13. 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
14. 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
15. 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
16. 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
17. 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
18. 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
19. 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
20. 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
21. 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
22. 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
23. 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
24. 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
25. 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
26. 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
27. 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
28. 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
29. 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
30. 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
31. 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
32. 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
33. 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
34. 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
35. 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
36. 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
37. 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
38. 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
39. 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
40. 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
41. 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
42. 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
43. 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
44. 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
45. 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
46. 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
47. 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
48. 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
49. 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
50. 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
51. 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
52. 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
53. 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
54. 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
55. 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
56. 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
57. 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
58. 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
59. 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
60. 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
61. 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
62. 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
63. 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
64. 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
65. 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
66. 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
67. 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
68. 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
69. 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
70. 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
71. 24473 DSPINAN@EC2606A DS 02318 Call 5,000 HKD 88.93 10 HKD 0.17 60,000,000 12-01-2026 14-01-2026 15-01-2026 23-06-2026
72. 24474 MBGANFE@EP2607A MB 01772 Put 2,000 HKD 35.888 10 HKD 0.25 40,000,000 12-01-2026 14-01-2026 15-01-2026 31-07-2026
73. 24475 BI-AIA @EC2607B BI 01299 Call 2,000 HKD 114.09 10 HKD 0.19 70,000,000 12-01-2026 14-01-2026 15-01-2026 06-07-2026
74. 24477 BIPINAN@EC2607A BI 02318 Call 5,000 HKD 92.04 10 HKD 0.15 70,000,000 12-01-2026 14-01-2026 15-01-2026 06-07-2026
75. 24478 BIPINAN@EC2612A BI 02318 Call 2,500 HKD 72.93 50 HKD 0.18 70,000,000 12-01-2026 14-01-2026 15-01-2026 23-12-2026
76. 24479 BI-HSBC@EC2609D BI 00005 Call 2,000 HKD 134.09 50 HKD 0.17 70,000,000 12-01-2026 14-01-2026 15-01-2026 22-09-2026
77. 24480 BI-BILI@EC2607A BI 09626 Call 2,000 HKD 288.2 100 HKD 0.28 70,000,000 12-01-2026 14-01-2026 15-01-2026 20-07-2026
78. 24481 MBMEITU@EC2701A MB 01357 Call 5,000 HKD 13.57 10 HKD 0.25 40,000,000 12-01-2026 14-01-2026 15-01-2026 29-01-2027
79. 24482 JPKUASO@EP2608A JP 01024 Put 5,000 HKD 65.95 50 HKD 0.15 100,000,000 12-01-2026 14-01-2026 15-01-2026 26-08-2026
80. 24483 JPMTUAN@EP2609A JP 03690 Put 5,000 HKD 86.83 50 HKD 0.151 100,000,000 12-01-2026 14-01-2026 15-01-2026 22-09-2026
81. 24484 JPNFSPR@EC2703A JP 09633 Call 1,000 HKD 56.04 50 HKD 0.15 70,000,000 12-01-2026 14-01-2026 15-01-2026 19-03-2027
82. 24485 JPBOCOM@EC2609A JP 03328 Call 1,000 HKD 8.61 1 HKD 0.152 70,000,000 12-01-2026 14-01-2026 15-01-2026 18-09-2026
83. 24486 JPSHPHA@EC2609A JP 02607 Call 1,000 HKD 16.89 10 HKD 0.15 70,000,000 12-01-2026 14-01-2026 15-01-2026 25-09-2026
84. 24487 JP-HSPG@EC2606A JP 03692 Call 2,000 HKD 60.65 10 HKD 0.15 70,000,000 12-01-2026 14-01-2026 15-01-2026 05-06-2026
85. 24488 JP-SGC @EC2609A JP 01099 Call 4,000 HKD 27.5 10 HKD 0.15 70,000,000 12-01-2026 14-01-2026 15-01-2026 23-09-2026
86. 24489 JPPINAN@EC2612A JP 02318 Call 2,500 HKD 72.93 50 HKD 0.15 200,000,000 12-01-2026 14-01-2026 15-01-2026 23-12-2026
87. 24490 JPMTUAN@EP2609B JP 03690 Put 10,000 HKD 108.78 100 HKD 0.152 100,000,000 12-01-2026 14-01-2026 15-01-2026 23-09-2026
88. 24491 JP-OOIL@EC2606A JP 00316 Call 5,000 HKD 188.988 100 HKD 0.151 70,000,000 12-01-2026 14-01-2026 15-01-2026 08-06-2026
89. 24492 JP-ZGHL@EC2611A JP 00881 Call 5,000 HKD 15.89 10 HKD 0.15 70,000,000 12-01-2026 14-01-2026 15-01-2026 23-11-2026
90. 24493 JPXTAPI@EC2604B JP 02228 Call 10,000 HKD 18.81 10 HKD 0.15 70,000,000 12-01-2026 14-01-2026 15-01-2026 27-04-2026
91. 24495 JP-TRIP@EC2607A JP 09961 Call 5,000 HKD 852.22 100 HKD 0.252 70,000,000 12-01-2026 14-01-2026 15-01-2026 14-07-2026
92. 24497 JP-GTHT@EC2605A JP 02611 Call 2,000 HKD 21.9 10 HKD 0.15 70,000,000 12-01-2026 14-01-2026 15-01-2026 21-05-2026
93. 24499 MS-SHKP@EP2612A MS 00016 Put 2,500 HKD 99.99 50 HKD 0.25 68,000,000 12-01-2026 14-01-2026 15-01-2026 01-12-2026
94. 24500 MSXTAPI@EC2604A MS 02228 Call 10,000 HKD 18.81 10 HKD 0.15 68,000,000 12-01-2026 14-01-2026 15-01-2026 27-04-2026
95. 24501 MSBAIDU@EP2607B MS 09888 Put 5,000 HKD 131.7 100 HKD 0.15 80,000,000 12-01-2026 14-01-2026 15-01-2026 24-07-2026
96. 24502 MS-BILI@EC2605A MS 09626 Call 2,000 HKD 320.2 100 HKD 0.15 80,000,000 12-01-2026 14-01-2026 15-01-2026 04-05-2026
97. 24503 MSHSTEC@EP2609A MS HSTEC Put 10,000 - 4975 2000 HKD 0.15 80,000,000 12-01-2026 14-01-2026 15-01-2026 29-09-2026
98. 24505 CT-HSBC@EC2609B CT 00005 Call 2,000 HKD 134.09 50 HKD 0.15 120,000,000 12-01-2026 14-01-2026 15-01-2026 22-09-2026
99. 24507 CTPINAN@EC2612A CT 02318 Call 2,500 HKD 72.93 50 HKD 0.15 200,000,000 12-01-2026 14-01-2026 15-01-2026 23-12-2026
100. 24508 MSSENTM@EP2607A MS 00020 Put 1,000 HKD 1.9 1 HKD 0.25 40,000,000 12-01-2026 14-01-2026 15-01-2026 22-07-2026
101. 24509 SGPINAN@EC2612A SG 02318 Call 2,500 HKD 72.93 50 HKD 0.15 200,000,000 12-01-2026 14-01-2026 15-01-2026 23-12-2026
102. 24510 SGPINAN@EC2607A SG 02318 Call 5,000 HKD 92.04 10 HKD 0.15 70,000,000 12-01-2026 14-01-2026 15-01-2026 06-07-2026
103. 24511 SGMTUAN@EP2609A SG 03690 Put 5,000 HKD 86.83 50 HKD 0.15 100,000,000 12-01-2026 14-01-2026 15-01-2026 22-09-2026
104. 24512 SGKUASO@EP2606A SG 01024 Put 5,000 HKD 69.95 50 HKD 0.15 100,000,000 12-01-2026 14-01-2026 15-01-2026 29-06-2026
105. 24514 SG-HSBC@EC2609B SG 00005 Call 2,000 HKD 134.09 50 HKD 0.15 100,000,000 12-01-2026 14-01-2026 15-01-2026 22-09-2026
106. 24515 SGAVICN@EC2610A SG 02357 Call 5,000 HKD 5.89 5 HKD 0.15 70,000,000 12-01-2026 14-01-2026 15-01-2026 23-10-2026
107. 24516 UBMTUAN@EP2609B UB 03690 Put 10,000 HKD 108.78 100 HKD 0.15 200,000,000 12-01-2026 14-01-2026 15-01-2026 23-09-2026
108. 24517 UBKUASO@EP2606A UB 01024 Put 5,000 HKD 69.95 50 HKD 0.15 80,000,000 12-01-2026 14-01-2026 15-01-2026 29-06-2026
109. 24518 UBLAOPU@EP2606A UB 06181 Put 5,000 HKD 551.31 500 HKD 0.17 60,000,000 12-01-2026 14-01-2026 15-01-2026 23-06-2026
110. 24519 UBLAOPU@EC2607A UB 06181 Call 5,000 HKD 889.38 500 HKD 0.17 60,000,000 12-01-2026 14-01-2026 15-01-2026 06-07-2026
111. 24520 JPWREIC@EC2607A JP 01997 Call 10,000 HKD 32.97 10 HKD 0.25 40,000,000 12-01-2026 14-01-2026 15-01-2026 14-07-2026
112. 24522 JPCINDA@EC2611A JP 01359 Call 1,000 HKD 1.88 1 HKD 0.25 40,000,000 12-01-2026 14-01-2026 15-01-2026 06-11-2026
113. 24524 CIGEELY@EC2609A CI 00175 Call 10,000 HKD 19.5 10 HKD 0.25 70,000,000 12-01-2026 14-01-2026 15-01-2026 30-09-2026
114. 24525 CI-CLPG@EC2612A CI 00916 Call 5,000 HKD 8.88 5 HKD 0.25 40,000,000 12-01-2026 14-01-2026 15-01-2026 31-12-2026
115. 24526 CIALIBA@EP2607A CI 09988 Put 5,000 HKD 127.38 50 HKD 0.15 70,000,000 12-01-2026 14-01-2026 15-01-2026 24-07-2026
116. 24527 BPTENCT@EC2611A BP 00700 Call 10,000 HKD 878.88 100 HKD 0.25 70,000,000 12-01-2026 14-01-2026 15-01-2026 03-11-2026
117. 24528 BPTENCT@EC2612A BP 00700 Call 10,000 HKD 788.88 100 HKD 0.29 70,000,000 12-01-2026 14-01-2026 15-01-2026 02-12-2026
118. 24529 BPALIBA@EC2609B BP 09988 Call 5,000 HKD 200 50 HKD 0.25 70,000,000 12-01-2026 14-01-2026 15-01-2026 02-09-2026
119. 24531 BPXIAMI@EC2610A BP 01810 Call 2,000 HKD 52.88 10 HKD 0.25 70,000,000 12-01-2026 14-01-2026 15-01-2026 05-10-2026
120. 24533 BP-CCB @EC2608A BP 00939 Call 1,000 HKD 9.59 1 HKD 0.25 40,000,000 12-01-2026 14-01-2026 15-01-2026 04-08-2026
121. 24534 BP-SMIC@EC2610A BP 00981 Call 2,500 HKD 91.88 50 HKD 0.25 70,000,000 12-01-2026 14-01-2026 15-01-2026 05-10-2026
122. 24535 BP-SMIC@EC2610B BP 00981 Call 25,000 HKD 104.98 50 HKD 0.15 70,000,000 12-01-2026 14-01-2026 15-01-2026 23-10-2026
123. 24536 BPKUASO@EC2610B BP 01024 Call 5,000 HKD 108.9 50 HKD 0.15 70,000,000 12-01-2026 14-01-2026 15-01-2026 23-10-2026
124. 24537 BPXIAMI@EC2605E BP 01810 Call 2,000 HKD 44.98 10 HKD 0.15 70,000,000 12-01-2026 14-01-2026 15-01-2026 18-05-2026
125. 24538 BPMTUAN@EC2612A BP 03690 Call 5,000 HKD 138.88 50 HKD 0.25 70,000,000 12-01-2026 14-01-2026 15-01-2026 02-12-2026
126. 24539 BP-MGMC@EC2607A BP 02282 Call 2,000 HKD 16.15 5 HKD 0.15 70,000,000 12-01-2026 14-01-2026 15-01-2026 03-07-2026
127. 24540 BP-HSBC@EC2609B BP 00005 Call 2,000 HKD 134 50 HKD 0.15 100,000,000 12-01-2026 14-01-2026 15-01-2026 22-09-2026
128. 24541 BPMTUAN@EP2612A BP 03690 Put 10,000 HKD 105.9 100 HKD 0.15 150,000,000 12-01-2026 14-01-2026 15-01-2026 23-12-2026
129. 24542 BPBAIDU@EP2607B BP 09888 Put 5,000 HKD 131.9 100 HKD 0.15 70,000,000 12-01-2026 14-01-2026 15-01-2026 24-07-2026
130. 24543 BPALIBA@EP2609A BP 09988 Put 10,000 HKD 150 100 HKD 0.15 70,000,000 12-01-2026 14-01-2026 15-01-2026 23-09-2026
131. 24544 BPMTUAN@EP2609A BP 03690 Put 5,000 HKD 89.99 50 HKD 0.15 70,000,000 12-01-2026 14-01-2026 15-01-2026 02-09-2026
132. 24545 BPMTUAN@EP2609B BP 03690 Put 10,000 HKD 108.98 100 HKD 0.15 150,000,000 12-01-2026 14-01-2026 15-01-2026 23-09-2026
133. 24546 JP-WYNN@EC2612A JP 01128 Call 2,000 HKD 7.55 5 HKD 0.25 40,000,000 12-01-2026 14-01-2026 15-01-2026 24-12-2026
134. 24547 HUCSHIP@EC2609A HU 01138 Call 1,000 HKD 16 5 HKD 0.25 40,000,000 12-01-2026 14-01-2026 15-01-2026 28-09-2026
135. 24548 HUMTUAN@EC2612A HU 03690 Call 5,000 HKD 143.1 50 HKD 0.196 80,000,000 12-01-2026 14-01-2026 15-01-2026 22-12-2026
136. 24549 HUKUASO@EC2612B HU 01024 Call 5,000 HKD 102.5 50 HKD 0.202 115,000,000 12-01-2026 14-01-2026 15-01-2026 10-12-2026
137. 24550 HU-PAHT@EC2608A HU 01833 Call 1,000 HKD 25.02 10 HKD 0.224 45,000,000 12-01-2026 14-01-2026 15-01-2026 26-08-2026
138. 24551 HU-CATL@EC2607A HU 03750 Call 1,000 HKD 618 100 HKD 0.25 40,000,000 12-01-2026 14-01-2026 15-01-2026 28-07-2026
139. 24552 HULAOPU@EC2607A HU 06181 Call 5,000 HKD 889.388 500 HKD 0.174 60,000,000 12-01-2026 14-01-2026 15-01-2026 06-07-2026
140. 24553 HUBAIDU@EP2607B HU 09888 Put 5,000 HKD 131.7 100 HKD 0.15 70,000,000 12-01-2026 14-01-2026 15-01-2026 24-07-2026
141. 24554 HU-DGL @EC2609A HU 00189 Call 10,000 HKD 14 10 HKD 0.181 60,000,000 12-01-2026 14-01-2026 15-01-2026 14-09-2026
142. 24555 HUZHJIN@EC2607A HU 01818 Call 5,000 HKD 52 10 HKD 0.25 40,000,000 12-01-2026 14-01-2026 15-01-2026 14-07-2026
143. 24556 HSBAIDU@EC2605A HS 09888 Call 2,500 HKD 186.1 50 HKD 0.15 70,000,000 12-01-2026 14-01-2026 15-01-2026 21-05-2026
144. 24557 HSCNOOC@EC2611A HS 00883 Call 5,000 HKD 25.9 5 HKD 0.17 60,000,000 12-01-2026 14-01-2026 15-01-2026 23-11-2026
145. 24558 HSPINAN@EP2704A HS 02318 Put 25,000 HKD 65.83 50 HKD 0.17 80,000,000 12-01-2026 14-01-2026 15-01-2026 26-04-2027
146. 24559 HSLENOV@EC2606C HS 00992 Call 10,000 HKD 9.93 5 HKD 0.17 60,000,000 12-01-2026 14-01-2026 15-01-2026 25-06-2026
147. 24560 CIHUAHO@EC2608B CI 01347 Call 10,000 HKD 140.08 100 HKD 0.15 70,000,000 13-01-2026 15-01-2026 16-01-2026 21-08-2026
148. 24561 BIALIBA@EC2607A BI 09988 Call 5,000 HKD 165.1 50 HKD 0.35 70,000,000 13-01-2026 15-01-2026 16-01-2026 06-07-2026
149. 24562 BIKUASO@EP2608A BI 01024 Put 5,000 HKD 65.95 50 HKD 0.15 70,000,000 13-01-2026 15-01-2026 16-01-2026 26-08-2026
150. 24563 DSALIBA@EC2611A DS 09988 Call 10,000 HKD 219.08 100 HKD 0.15 70,000,000 13-01-2026 15-01-2026 16-01-2026 23-11-2026
151. 24565 GJ-HSBC@EC2610A GJ 00005 Call 20,000 HKD 131.98 50 HKD 0.181 70,000,000 13-01-2026 15-01-2026 16-01-2026 06-10-2026
152. 24566 GJ-HKEX@EC2609A GJ 00388 Call 10,000 HKD 542.5 100 HKD 0.201 70,000,000 13-01-2026 15-01-2026 16-01-2026 23-09-2026
153. 24567 GJALIBA@EP2607A GJ 09988 Put 5,000 HKD 127.28 50 HKD 0.15 100,000,000 13-01-2026 15-01-2026 16-01-2026 24-07-2026
154. 24568 GJALIBA@EC2605B GJ 09988 Call 5,000 HKD 187.09 50 HKD 0.165 100,000,000 13-01-2026 15-01-2026 16-01-2026 11-05-2026
155. 24569 MBXPENG@EP2609A MB 09868 Put 5,000 HKD 66.666 50 HKD 0.25 40,000,000 13-01-2026 15-01-2026 16-01-2026 28-09-2026
156. 24570 MBNTRAG@EC2607A MB 01316 Call 5,000 HKD 11.316 5 HKD 0.25 40,000,000 13-01-2026 15-01-2026 16-01-2026 31-07-2026
157. 24571 MBXTAPI@EC2607A MB 02228 Call 10,000 HKD 20.888 10 HKD 0.25 40,000,000 13-01-2026 15-01-2026 16-01-2026 15-07-2026
158. 24572 MBGANFE@EC2611A MB 01772 Call 10,000 HKD 99.999 50 HKD 0.25 40,000,000 13-01-2026 15-01-2026 16-01-2026 30-11-2026
159. 24573 MSKINGD@EP2607A MS 00268 Put 5,000 HKD 10.79 5 HKD 0.15 68,000,000 13-01-2026 15-01-2026 16-01-2026 29-07-2026
160. 24574 MS-SANY@EC2607A MS 00631 Call 5,000 HKD 10.99 5 HKD 0.25 40,000,000 13-01-2026 15-01-2026 16-01-2026 30-07-2026
161. 24575 MS-SHKP@EC2607A MS 00016 Call 5,000 HKD 139.99 10 HKD 0.25 60,000,000 13-01-2026 15-01-2026 16-01-2026 15-07-2026
162. 24576 MS-ZAOL@EP2612A MS 06060 Put 500 HKD 10.88 5 HKD 0.15 68,000,000 13-01-2026 15-01-2026 16-01-2026 22-12-2026
163. 24577 MSKSOFT@EP2607A MS 03888 Put 2,000 HKD 23.99 10 HKD 0.25 48,000,000 13-01-2026 15-01-2026 16-01-2026 15-07-2026
164. 24578 MSKSOFT@EC2607A MS 03888 Call 2,000 HKD 46.99 10 HKD 0.25 60,000,000 13-01-2026 15-01-2026 16-01-2026 15-07-2026
165. 24579 MSASMPT@EC2607A MS 00522 Call 5,000 HKD 129.99 50 HKD 0.25 40,000,000 13-01-2026 15-01-2026 16-01-2026 30-07-2026
166. 24580 MSLIAUT@EP2607A MS 02015 Put 1,000 HKD 40.99 10 HKD 0.25 48,000,000 13-01-2026 15-01-2026 16-01-2026 15-07-2026
167. 24581 MSPINAN@EP2606B MS 02318 Put 5,000 HKD 54.95 10 HKD 0.15 68,000,000 13-01-2026 15-01-2026 16-01-2026 30-06-2026
168. 24582 MBXPENG@EC2607A MB 09868 Call 5,000 HKD 109.868 50 HKD 0.25 80,000,000 13-01-2026 15-01-2026 16-01-2026 31-07-2026
169. 24583 SG-AIA @EP2612A SG 01299 Put 10,000 HKD 77.83 50 HKD 0.15 150,000,000 13-01-2026 15-01-2026 16-01-2026 23-12-2026
170. 24584 JP-HKEX@EP2605A JP 00388 Put 10,000 HKD 388.68 100 HKD 0.15 100,000,000 13-01-2026 15-01-2026 16-01-2026 21-05-2026
171. 24585 JPKUASO@EC2610A JP 01024 Call 5,000 HKD 109.1 50 HKD 0.15 100,000,000 13-01-2026 15-01-2026 16-01-2026 23-10-2026
172. 24586 JP-FPGM@EC2606A JP 06682 Call 5,000 HKD 77.04 50 HKD 0.15 70,000,000 13-01-2026 15-01-2026 16-01-2026 22-06-2026
173. 24587 JPCSCIH@EC2608A JP 03311 Call 10,000 HKD 11.89 5 HKD 0.15 70,000,000 13-01-2026 15-01-2026 16-01-2026 10-08-2026
174. 24588 JP-BILI@EC2606A JP 09626 Call 2,000 HKD 368.2 100 HKD 0.15 70,000,000 13-01-2026 15-01-2026 16-01-2026 23-06-2026
175. 24589 JPCRPHA@EC2611A JP 03320 Call 2,500 HKD 7.342 5 HKD 0.151 70,000,000 13-01-2026 15-01-2026 16-01-2026 25-11-2026
176. 24590 CT-CMOB@EC2607A CT 00941 Call 5,000 HKD 97.05 10 HKD 0.15 70,000,000 13-01-2026 15-01-2026 16-01-2026 07-07-2026
177. 24591 UB-BILI@EC2606A UB 09626 Call 2,000 HKD 368.2 100 HKD 0.15 80,000,000 13-01-2026 15-01-2026 16-01-2026 23-06-2026
178. 24592 UBHSTEC@EP2609A UB HSTEC Put 10,000 - 4975 2000 HKD 0.15 100,000,000 13-01-2026 15-01-2026 16-01-2026 29-09-2026
179. 24593 UBALIBA@EP2609A UB 09988 Put 10,000 HKD 149.9 100 HKD 0.15 200,000,000 13-01-2026 15-01-2026 16-01-2026 23-09-2026
180. 24594 UBALIBA@EP2606C UB 09988 Put 10,000 HKD 154.9 100 HKD 0.15 200,000,000 13-01-2026 15-01-2026 16-01-2026 22-06-2026
181. 24595 UBMTUAN@EP2609C UB 03690 Put 5,000 HKD 86.83 50 HKD 0.15 100,000,000 13-01-2026 15-01-2026 16-01-2026 22-09-2026
182. 24597 UBSPDRG@EP2606A UB 02840 Put 500 HKD 2999.88 500 HKD 0.15 70,000,000 13-01-2026 15-01-2026 16-01-2026 22-06-2026
183. 24598 UBKUASO@EP2608A UB 01024 Put 5,000 HKD 65.95 50 HKD 0.15 80,000,000 13-01-2026 15-01-2026 16-01-2026 26-08-2026
184. 24599 HSKUASO@EC2610A HS 01024 Call 5,000 HKD 109.1 50 HKD 0.15 80,000,000 13-01-2026 15-01-2026 16-01-2026 23-10-2026
185. 24600 HSHSTEC@EP2609A HS HSTEC Put 10,000 - 4975 2000 HKD 0.15 100,000,000 13-01-2026 15-01-2026 16-01-2026 29-09-2026
186. 24602 HSKUASO@EP2608A HS 01024 Put 5,000 HKD 65.95 50 HKD 0.15 80,000,000 13-01-2026 15-01-2026 16-01-2026 28-08-2026
187. 24603 HSTENCT@EP2606B HS 00700 Put 10,000 HKD 556.38 100 HKD 0.15 80,000,000 13-01-2026 15-01-2026 16-01-2026 30-06-2026
188. 24604 HSBAIDU@EP2607B HS 09888 Put 5,000 HKD 131.7 100 HKD 0.15 80,000,000 13-01-2026 15-01-2026 16-01-2026 24-07-2026
189. 24605 HSALIBA@EP2609A HS 09988 Put 10,000 HKD 149.9 100 HKD 0.15 100,000,000 13-01-2026 15-01-2026 16-01-2026 23-09-2026
190. 24606 HUMTUAN@EC2607A HU 03690 Call 5,000 HKD 114.9 50 HKD 0.215 70,000,000 13-01-2026 15-01-2026 16-01-2026 24-07-2026
191. 24608 HUJIANC@EC2607B HU 00358 Call 10,000 HKD 77.827 10 HKD 0.2 50,000,000 13-01-2026 15-01-2026 16-01-2026 24-07-2026
192. 24609 HU-AIA @EC2607A HU 01299 Call 2,000 HKD 114.09 10 HKD 0.15 68,000,000 13-01-2026 15-01-2026 16-01-2026 06-07-2026
193. 24610 HUALIBA@EP2609A HU 09988 Put 10,000 HKD 149.9 100 HKD 0.167 90,000,000 13-01-2026 15-01-2026 16-01-2026 23-09-2026
194. 24611 HUTENCT@EC2606B HU 00700 Call 10,000 HKD 828.5 100 HKD 0.15 100,000,000 13-01-2026 15-01-2026 16-01-2026 26-06-2026
195. 24613 JP-SFMG@EC2607A JP 01385 Call 5,000 HKD 67.5 50 HKD 0.25 40,000,000 13-01-2026 15-01-2026 16-01-2026 15-07-2026
196. 24614 BPHZROB@EC2611A BP 09660 Call 6,000 HKD 11.68 10 HKD 0.25 70,000,000 13-01-2026 15-01-2026 16-01-2026 03-11-2026
197. 24615 BPCLIFE@EC2608A BP 02628 Call 10,000 HKD 42.7 10 HKD 0.15 70,000,000 13-01-2026 15-01-2026 16-01-2026 24-08-2026
198. 24616 BPALIBA@EP2606B BP 09988 Put 10,000 HKD 155.1 100 HKD 0.15 70,000,000 13-01-2026 15-01-2026 16-01-2026 22-06-2026
199. 24617 BP-BYD @EP2611A BP 01211 Put 5,000 HKD 84.98 50 HKD 0.15 70,000,000 13-01-2026 15-01-2026 16-01-2026 23-11-2026
200. 24618 BP-BYD @EP2606A BP 01211 Put 1,000 HKD 71.83 10 HKD 0.15 70,000,000 13-01-2026 15-01-2026 16-01-2026 25-06-2026
201. 24619 CIALUCO@EC2611A CI 02600 Call 20,000 HKD 18 10 HKD 0.25 50,000,000 13-01-2026 15-01-2026 16-01-2026 30-11-2026
202. 24622 CITENCT@EC2607B CI 00700 Call 10,000 HKD 818.88 100 HKD 0.25 70,000,000 13-01-2026 15-01-2026 16-01-2026 15-07-2026
203. 24623 HU-DFEC@EC2607A HU 01072 Call 2,000 HKD 39.9 10 HKD 0.25 40,000,000 13-01-2026 15-01-2026 16-01-2026 27-07-2026
204. 24624 HSCLIFE@EC2608A HS 02628 Call 10,000 HKD 42.7 10 HKD 0.17 60,000,000 13-01-2026 15-01-2026 16-01-2026 24-08-2026
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.