Newly Launched but not yet Listed Derivative Warrants
Sorted by Listing Date
| Updated: 30 December 2025 |
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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. | 23960 | BP-AGBK@EC2606A | BP | 01288 | Call | 1,000 | HKD | 6.68 | 1 | HKD | 0.15 | 70,000,000 | 24-12-2025 | 30-12-2025 | 31-12-2025 | 02-06-2026 |
| 2. | 23961 | BP-HKEX@EC2706A | BP | 00388 | Call | 5,000 | HKD | 419 | 500 | HKD | 0.15 | 200,000,000 | 24-12-2025 | 30-12-2025 | 31-12-2025 | 23-06-2027 |
| 3. | 23962 | SGXIAMI@EC2606B | SG | 01810 | Call | 2,000 | HKD | 50.05 | 10 | HKD | 0.15 | 70,000,000 | 24-12-2025 | 30-12-2025 | 31-12-2025 | 23-06-2026 |
| 4. | 23964 | MSALIBA@EC2606D | MS | 09988 | Call | 10,000 | HKD | 159.98 | 100 | HKD | 0.15 | 169,000,000 | 24-12-2025 | 30-12-2025 | 31-12-2025 | 22-06-2026 |
| 5. | 23965 | MSLAOPU@EC2605A | MS | 06181 | Call | 5,000 | HKD | 809.38 | 500 | HKD | 0.15 | 68,000,000 | 24-12-2025 | 30-12-2025 | 31-12-2025 | 04-05-2026 |
| 6. | 23966 | MS-HKEX@EP2606A | MS | 00388 | Put | 10,000 | HKD | 359.8 | 100 | HKD | 0.15 | 80,000,000 | 24-12-2025 | 30-12-2025 | 31-12-2025 | 23-06-2026 |
| 7. | 23967 | MSTENCT@EP2606A | MS | 00700 | Put | 10,000 | HKD | 499.8 | 100 | HKD | 0.15 | 109,000,000 | 24-12-2025 | 30-12-2025 | 31-12-2025 | 23-06-2026 |
| 8. | 23968 | UBPETCH@EC2607A | UB | 00857 | Call | 2,000 | HKD | 10.61 | 1 | HKD | 0.15 | 70,000,000 | 24-12-2025 | 30-12-2025 | 31-12-2025 | 27-07-2026 |
| 9. | 23969 | UBSANDS@EP2606B | UB | 01928 | Put | 4,000 | HKD | 18.59 | 10 | HKD | 0.2 | 50,000,000 | 24-12-2025 | 30-12-2025 | 31-12-2025 | 15-06-2026 |
| 10. | 23970 | UB-GEG @EP2606A | UB | 00027 | Put | 10,000 | HKD | 32.25 | 10 | HKD | 0.2 | 50,000,000 | 24-12-2025 | 30-12-2025 | 31-12-2025 | 15-06-2026 |
| 11. | 23971 | UB-AGBK@EC2606A | UB | 01288 | Call | 1,000 | HKD | 6.69 | 1 | HKD | 0.15 | 70,000,000 | 24-12-2025 | 30-12-2025 | 31-12-2025 | 01-06-2026 |
| 12. | 23972 | UB-CCB @EC2605C | UB | 00939 | Call | 1,000 | HKD | 8.89 | 1 | HKD | 0.15 | 70,000,000 | 24-12-2025 | 30-12-2025 | 31-12-2025 | 21-05-2026 |
| 13. | 23973 | UBXIAMI@EC2605D | UB | 01810 | Call | 2,000 | HKD | 50.04 | 10 | HKD | 0.15 | 100,000,000 | 24-12-2025 | 30-12-2025 | 31-12-2025 | 26-05-2026 |
| 14. | 23974 | UBXIAMI@EC2605E | UB | 01810 | Call | 2,000 | HKD | 52.04 | 10 | HKD | 0.15 | 100,000,000 | 24-12-2025 | 30-12-2025 | 31-12-2025 | 26-05-2026 |
| 15. | 23975 | CT3SBIO@EC2612A | CT | 01530 | Call | 2,500 | HKD | 38.86 | 50 | HKD | 0.15 | 66,670,000 | 24-12-2025 | 30-12-2025 | 31-12-2025 | 18-12-2026 |
| 16. | 23976 | CT-HSBC@EP2609B | CT | 00005 | Put | 20,000 | HKD | 111.98 | 50 | HKD | 0.15 | 80,000,000 | 24-12-2025 | 30-12-2025 | 31-12-2025 | 23-09-2026 |
| 17. | 23977 | JPCSHIP@EC2607A | JP | 01138 | Call | 1,000 | HKD | 14.31 | 5 | HKD | 0.152 | 70,000,000 | 24-12-2025 | 30-12-2025 | 31-12-2025 | 27-07-2026 |
| 18. | 23978 | JP-CNMC@EC2606A | JP | 01258 | Call | 10,000 | HKD | 22.6 | 10 | HKD | 0.15 | 70,000,000 | 24-12-2025 | 30-12-2025 | 31-12-2025 | 17-06-2026 |
| 19. | 23979 | JP-HSI @EC2606A | JP | HSI | Call | 10,000 | - | 27738 | 5500 | HKD | 0.155 | 300,000,000 | 24-12-2025 | 30-12-2025 | 31-12-2025 | 29-06-2026 |
| 20. | 23981 | JP-CATL@EP2605A | JP | 03750 | Put | 10,000 | HKD | 388.68 | 100 | HKD | 0.159 | 100,000,000 | 24-12-2025 | 30-12-2025 | 31-12-2025 | 20-05-2026 |
| 21. | 23982 | JPGEELY@EC2606B | JP | 00175 | Call | 5,000 | HKD | 22.24 | 5 | HKD | 0.15 | 70,000,000 | 24-12-2025 | 30-12-2025 | 31-12-2025 | 23-06-2026 |
| 22. | 11043 | SG-S&P @EP2606A | SG | SPX | Put | 10,000 | - | 6169 | 11500 | HKD | 0.15 | 70,000,000 | 29-12-2025 | 31-12-2025 | 02-01-2026 | 18-06-2026 |
| 23. | 23983 | MBASMPT@EC2607A | MB | 00522 | Call | 5,000 | HKD | 99.999 | 50 | HKD | 0.25 | 40,000,000 | 29-12-2025 | 31-12-2025 | 02-01-2026 | 07-07-2026 |
| 24. | 23984 | MB-ZAOL@EC2609A | MB | 06060 | Call | 1,000 | HKD | 28.888 | 10 | HKD | 0.25 | 40,000,000 | 29-12-2025 | 31-12-2025 | 02-01-2026 | 30-09-2026 |
| 25. | 23985 | MBXTAPI@EC2608A | MB | 02228 | Call | 10,000 | HKD | 16.888 | 10 | HKD | 0.25 | 40,000,000 | 29-12-2025 | 31-12-2025 | 02-01-2026 | 18-08-2026 |
| 26. | 23986 | DS-BYD @EP2607A | DS | 01211 | Put | 1,000 | HKD | 71.88 | 10 | HKD | 0.25 | 40,000,000 | 29-12-2025 | 31-12-2025 | 02-01-2026 | 03-07-2026 |
| 27. | 23987 | DS-YOFC@EC2606A | DS | 06869 | Call | 25,000 | HKD | 88.93 | 50 | HKD | 0.22 | 50,000,000 | 29-12-2025 | 31-12-2025 | 02-01-2026 | 15-06-2026 |
| 28. | 23988 | DS-HSBC@EC2605A | DS | 00005 | Call | 4,000 | HKD | 148.1 | 10 | HKD | 0.16 | 70,000,000 | 29-12-2025 | 31-12-2025 | 02-01-2026 | 26-05-2026 |
| 29. | 23989 | DS-HSBC@EP2609A | DS | 00005 | Put | 20,000 | HKD | 111.78 | 50 | HKD | 0.15 | 70,000,000 | 29-12-2025 | 31-12-2025 | 02-01-2026 | 23-09-2026 |
| 30. | 23990 | MBWREIC@EC2608A | MB | 01997 | Call | 10,000 | HKD | 42.888 | 10 | HKD | 0.25 | 40,000,000 | 29-12-2025 | 31-12-2025 | 02-01-2026 | 18-08-2026 |
| 31. | 23991 | MB-MGMC@EC2611A | MB | 02282 | Call | 4,000 | HKD | 21.888 | 10 | HKD | 0.15 | 66,670,000 | 29-12-2025 | 31-12-2025 | 02-01-2026 | 23-11-2026 |
| 32. | 23992 | BIGEELY@EC2606B | BI | 00175 | Call | 5,000 | HKD | 22.24 | 5 | HKD | 0.2 | 70,000,000 | 29-12-2025 | 31-12-2025 | 02-01-2026 | 23-06-2026 |
| 33. | 23993 | BI-CMOB@EC2607A | BI | 00941 | Call | 5,000 | HKD | 96.28 | 10 | HKD | 0.25 | 70,000,000 | 29-12-2025 | 31-12-2025 | 02-01-2026 | 30-07-2026 |
| 34. | 23994 | BI-SMIC@EC2611B | BI | 00981 | Call | 2,500 | HKD | 91 | 50 | HKD | 0.25 | 70,000,000 | 29-12-2025 | 31-12-2025 | 02-01-2026 | 30-11-2026 |
| 35. | 23995 | BI-BYD @EP2702A | BI | 01211 | Put | 5,000 | HKD | 90 | 50 | HKD | 0.25 | 70,000,000 | 29-12-2025 | 31-12-2025 | 02-01-2026 | 26-02-2027 |
| 36. | 23997 | BI-AIA @EP2607B | BI | 01299 | Put | 2,000 | HKD | 70 | 10 | HKD | 0.25 | 70,000,000 | 29-12-2025 | 31-12-2025 | 02-01-2026 | 02-07-2026 |
| 37. | 23998 | BIXIAMI@EC2609B | BI | 01810 | Call | 2,000 | HKD | 56 | 10 | HKD | 0.25 | 100,000,000 | 29-12-2025 | 31-12-2025 | 02-01-2026 | 30-09-2026 |
| 38. | 23999 | BIANTAS@EC2612A | BI | 02020 | Call | 10,000 | HKD | 95 | 50 | HKD | 0.25 | 70,000,000 | 29-12-2025 | 31-12-2025 | 02-01-2026 | 30-12-2026 |
| 39. | 24000 | BIMTUAN@EC2612A | BI | 03690 | Call | 5,000 | HKD | 143 | 50 | HKD | 0.25 | 100,000,000 | 29-12-2025 | 31-12-2025 | 02-01-2026 | 30-12-2026 |
| 40. | 24001 | BIUBTEC@EC2607A | BI | 09880 | Call | 5,000 | HKD | 158 | 100 | HKD | 0.25 | 70,000,000 | 29-12-2025 | 31-12-2025 | 02-01-2026 | 02-07-2026 |
| 41. | 24003 | BI-NTES@EC2610A | BI | 09999 | Call | 10,000 | HKD | 250 | 100 | HKD | 0.25 | 70,000,000 | 29-12-2025 | 31-12-2025 | 02-01-2026 | 30-10-2026 |
| 42. | 24004 | BI3SBIO@EC2612A | BI | 01530 | Call | 2,500 | HKD | 38.9 | 50 | HKD | 0.15 | 70,000,000 | 29-12-2025 | 31-12-2025 | 02-01-2026 | 18-12-2026 |
| 43. | 24005 | MBLAOPU@EC2607A | MB | 06181 | Call | 5,000 | HKD | 888.888 | 500 | HKD | 0.25 | 40,000,000 | 29-12-2025 | 31-12-2025 | 02-01-2026 | 13-07-2026 |
| 44. | 24007 | MSCMOLY@EC2607B | MS | 03993 | Call | 3,000 | HKD | 24.99 | 10 | HKD | 0.25 | 40,000,000 | 29-12-2025 | 31-12-2025 | 02-01-2026 | 09-07-2026 |
| 45. | 24008 | MSPETCH@EC2607A | MS | 00857 | Call | 2,000 | HKD | 10.5 | 1 | HKD | 0.25 | 48,000,000 | 29-12-2025 | 31-12-2025 | 02-01-2026 | 09-07-2026 |
| 46. | 24009 | MSMIXUE@EC2607A | MS | 02097 | Call | 50,000 | HKD | 667.166 | 500 | HKD | 0.15 | 68,000,000 | 29-12-2025 | 31-12-2025 | 02-01-2026 | 02-07-2026 |
| 47. | 24010 | BPMTUAN@EP2606A | BP | 03690 | Put | 5,000 | HKD | 93.58 | 50 | HKD | 0.15 | 70,000,000 | 29-12-2025 | 31-12-2025 | 02-01-2026 | 02-06-2026 |
| 48. | 24011 | BP-HSBC@EP2609A | BP | 00005 | Put | 20,000 | HKD | 111.98 | 50 | HKD | 0.15 | 70,000,000 | 29-12-2025 | 31-12-2025 | 02-01-2026 | 23-09-2026 |
| 49. | 24012 | UB-HSI @EC2606A | UB | HSI | Call | 10,000 | - | 27738 | 5500 | HKD | 0.15 | 300,000,000 | 29-12-2025 | 31-12-2025 | 02-01-2026 | 29-06-2026 |
| 50. | 24013 | UBLAOPU@EC2605A | UB | 06181 | Call | 5,000 | HKD | 809.38 | 500 | HKD | 0.17 | 60,000,000 | 29-12-2025 | 31-12-2025 | 02-01-2026 | 04-05-2026 |
| 51. | 24014 | UB-CATL@EP2605B | UB | 03750 | Put | 10,000 | HKD | 388.68 | 100 | HKD | 0.15 | 80,000,000 | 29-12-2025 | 31-12-2025 | 02-01-2026 | 20-05-2026 |
| 52. | 24015 | UBGEELY@EC2606B | UB | 00175 | Call | 5,000 | HKD | 22.242 | 5 | HKD | 0.17 | 60,000,000 | 29-12-2025 | 31-12-2025 | 02-01-2026 | 23-06-2026 |
| 53. | 24016 | HS-YOFC@EC2607A | HS | 06869 | Call | 25,000 | HKD | 98.69 | 50 | HKD | 0.25 | 40,000,000 | 29-12-2025 | 31-12-2025 | 02-01-2026 | 02-07-2026 |
| 54. | 24017 | HSUBTEC@EC2607A | HS | 09880 | Call | 5,000 | HKD | 168.8 | 100 | HKD | 0.25 | 60,000,000 | 29-12-2025 | 31-12-2025 | 02-01-2026 | 02-07-2026 |
| 55. | 24018 | HSBAIDU@EC2607B | HS | 09888 | Call | 2,500 | HKD | 145.88 | 50 | HKD | 0.25 | 60,000,000 | 29-12-2025 | 31-12-2025 | 02-01-2026 | 02-07-2026 |
| 56. | 24019 | HSCTGDF@EC2607A | HS | 01880 | Call | 5,000 | HKD | 98.8 | 50 | HKD | 0.25 | 60,000,000 | 29-12-2025 | 31-12-2025 | 02-01-2026 | 02-07-2026 |
| 57. | 24020 | HSMIDEA@EC2607A | HS | 00300 | Call | 5,000 | HKD | 108.98 | 50 | HKD | 0.15 | 70,000,000 | 29-12-2025 | 31-12-2025 | 02-01-2026 | 23-07-2026 |
| 58. | 24021 | CTHDLIH@EC2606A | CT | 06862 | Call | 10,000 | HKD | 16.01 | 10 | HKD | 0.155 | 64,520,000 | 29-12-2025 | 31-12-2025 | 02-01-2026 | 25-06-2026 |
| 59. | 24022 | CT-SUNY@EC2606A | CT | 02382 | Call | 5,000 | HKD | 73.83 | 50 | HKD | 0.15 | 66,670,000 | 29-12-2025 | 31-12-2025 | 02-01-2026 | 23-06-2026 |
| 60. | 24023 | CT-ACMT@EC2607A | CT | 00914 | Call | 5,000 | HKD | 27 | 10 | HKD | 0.25 | 40,000,000 | 29-12-2025 | 31-12-2025 | 02-01-2026 | 02-07-2026 |
| 61. | 24024 | CTGEELY@EP2608A | CT | 00175 | Put | 5,000 | HKD | 13.71 | 5 | HKD | 0.25 | 40,000,000 | 29-12-2025 | 31-12-2025 | 02-01-2026 | 04-08-2026 |
| 62. | 24025 | JPJIANC@EP2606A | JP | 00358 | Put | 10,000 | HKD | 29.98 | 10 | HKD | 0.171 | 70,000,000 | 29-12-2025 | 31-12-2025 | 02-01-2026 | 25-06-2026 |
| 63. | 24026 | JP-CCB @EC2605C | JP | 00939 | Call | 1,000 | HKD | 8.89 | 1 | HKD | 0.152 | 80,000,000 | 29-12-2025 | 31-12-2025 | 02-01-2026 | 21-05-2026 |
| 64. | 24027 | SGPETCH@EP2612A | SG | 00857 | Put | 10,000 | HKD | 7.49 | 5 | HKD | 0.15 | 80,000,000 | 29-12-2025 | 31-12-2025 | 02-01-2026 | 23-12-2026 |
| 65. | 24029 | SGMIXUE@EC2607A | SG | 02097 | Call | 50,000 | HKD | 667.166 | 500 | HKD | 0.15 | 70,000,000 | 29-12-2025 | 31-12-2025 | 02-01-2026 | 02-07-2026 |
| 66. | 11044 | SG-DJIA@EP2606A | SG | DJI | Put | 10,000 | - | 44775 | 89000 | HKD | 0.15 | 70,000,000 | 30-12-2025 | 02-01-2026 | 05-01-2026 | 18-06-2026 |
| 67. | 24030 | CT-MGMC@EC2611A | CT | 02282 | Call | 4,000 | HKD | 21.86 | 10 | HKD | 0.15 | 66,680,000 | 30-12-2025 | 02-01-2026 | 05-01-2026 | 23-11-2026 |
| 68. | 24031 | BP-MGMC@EC2609A | BP | 02282 | Call | 2,000 | HKD | 19.88 | 5 | HKD | 0.26 | 40,000,000 | 30-12-2025 | 02-01-2026 | 05-01-2026 | 02-09-2026 |
| 69. | 24033 | HSSPDRG@EC2607A | HS | 02840 | Call | 500 | HKD | 3840 | 500 | HKD | 0.25 | 40,000,000 | 30-12-2025 | 02-01-2026 | 05-01-2026 | 22-07-2026 |
| 70. | 24034 | UBHSCEI@EC2606A | UB | HSCEI | Call | 10,000 | - | 10050 | 2000 | HKD | 0.15 | 100,000,000 | 30-12-2025 | 02-01-2026 | 05-01-2026 | 29-06-2026 |
| 71. | 24035 | UBHSTEC@EC2606A | UB | HSTEC | Call | 10,000 | - | 6030 | 2000 | HKD | 0.15 | 100,000,000 | 30-12-2025 | 02-01-2026 | 05-01-2026 | 29-06-2026 |
| 72. | 24036 | UBHSCEI@EP2606A | UB | HSCEI | Put | 10,000 | - | 8239 | 2000 | HKD | 0.15 | 100,000,000 | 30-12-2025 | 02-01-2026 | 05-01-2026 | 29-06-2026 |
| 73. | 24040 | UB-HSI @EP2606A | UB | HSI | Put | 10,000 | - | 24278 | 6600 | HKD | 0.15 | 300,000,000 | 30-12-2025 | 02-01-2026 | 05-01-2026 | 29-06-2026 |
| 74. | 24041 | UB-HSI @EP2606B | UB | HSI | Put | 10,000 | - | 23482 | 5200 | HKD | 0.15 | 300,000,000 | 30-12-2025 | 02-01-2026 | 05-01-2026 | 29-06-2026 |
| 75. | 24042 | UB-MGMC@EC2611A | UB | 02282 | Call | 4,000 | HKD | 21.9 | 10 | HKD | 0.15 | 70,000,000 | 30-12-2025 | 02-01-2026 | 05-01-2026 | 23-11-2026 |
| 76. | 24043 | UB-HSBC@EC2605A | UB | 00005 | Call | 4,000 | HKD | 148.1 | 10 | HKD | 0.15 | 100,000,000 | 30-12-2025 | 02-01-2026 | 05-01-2026 | 26-05-2026 |
| 77. | 24044 | MBXIAMI@EC2610A | MB | 01810 | Call | 2,000 | HKD | 55.555 | 10 | HKD | 0.25 | 40,000,000 | 30-12-2025 | 02-01-2026 | 05-01-2026 | 05-10-2026 |
| 78. | 24045 | MB3SBIO@EC2612A | MB | 01530 | Call | 2,500 | HKD | 38.888 | 50 | HKD | 0.15 | 66,670,000 | 30-12-2025 | 02-01-2026 | 05-01-2026 | 28-12-2026 |
| 79. | 24046 | MS-MGMC@EC2607A | MS | 02282 | Call | 2,000 | HKD | 17.99 | 5 | HKD | 0.25 | 48,000,000 | 30-12-2025 | 02-01-2026 | 05-01-2026 | 30-07-2026 |
| 80. | 24047 | MS-KBLH@EC2607A | MS | 01888 | Call | 5,000 | HKD | 15.39 | 10 | HKD | 0.25 | 40,000,000 | 30-12-2025 | 02-01-2026 | 05-01-2026 | 09-07-2026 |
| 81. | 24048 | MSLININ@EC2605A | MS | 02331 | Call | 5,000 | HKD | 23.33 | 10 | HKD | 0.15 | 68,000,000 | 30-12-2025 | 02-01-2026 | 05-01-2026 | 21-05-2026 |
| 82. | 24050 | MS-CGNP@EC2606A | MS | 01816 | Call | 1,000 | HKD | 3.59 | 1 | HKD | 0.15 | 68,000,000 | 30-12-2025 | 02-01-2026 | 05-01-2026 | 23-06-2026 |
| 83. | 24051 | MSALIBA@EP2606B | MS | 09988 | Put | 10,000 | HKD | 144.9 | 100 | HKD | 0.16 | 129,000,000 | 30-12-2025 | 02-01-2026 | 05-01-2026 | 22-06-2026 |
| 84. | 24052 | MS-HSI @EC2606A | MS | HSI | Call | 10,000 | - | 27738 | 5500 | HKD | 0.15 | 139,000,000 | 30-12-2025 | 02-01-2026 | 05-01-2026 | 29-06-2026 |
| 85. | 24054 | MSHSCEI@EC2606A | MS | HSCEI | Call | 10,000 | - | 10050 | 2000 | HKD | 0.15 | 90,000,000 | 30-12-2025 | 02-01-2026 | 05-01-2026 | 29-06-2026 |
| 86. | 24056 | MSHSCEI@EP2606A | MS | HSCEI | Put | 10,000 | - | 8239 | 2000 | HKD | 0.19 | 90,000,000 | 30-12-2025 | 02-01-2026 | 05-01-2026 | 29-06-2026 |
| 87. | 24058 | MS-HSI @EP2606A | MS | HSI | Put | 10,000 | - | 24278 | 6600 | HKD | 0.15 | 139,000,000 | 30-12-2025 | 02-01-2026 | 05-01-2026 | 29-06-2026 |
| 88. | 24059 | MSHSTEC@EC2606A | MS | HSTEC | Call | 10,000 | - | 6030 | 2000 | HKD | 0.15 | 90,000,000 | 30-12-2025 | 02-01-2026 | 05-01-2026 | 29-06-2026 |
| 89. | 24060 | BIUBTEC@EC2607B | BI | 09880 | Call | 5,000 | HKD | 169.88 | 100 | HKD | 0.25 | 70,000,000 | 30-12-2025 | 02-01-2026 | 05-01-2026 | 30-07-2026 |
| 90. | 24061 | BIMIXUE@EC2607A | BI | 02097 | Call | 50,000 | HKD | 667.16 | 500 | HKD | 0.15 | 100,000,000 | 30-12-2025 | 02-01-2026 | 05-01-2026 | 02-07-2026 |
| 91. | 24062 | BI-HSBC@EP2609A | BI | 00005 | Put | 20,000 | HKD | 111.98 | 50 | HKD | 0.15 | 70,000,000 | 30-12-2025 | 02-01-2026 | 05-01-2026 | 23-09-2026 |
| 92. | 24063 | BIPETCH@EP2612A | BI | 00857 | Put | 10,000 | HKD | 7.49 | 5 | HKD | 0.15 | 70,000,000 | 30-12-2025 | 02-01-2026 | 05-01-2026 | 23-12-2026 |
| 93. | 24064 | BI-COVS@EC2612A | BI | 00688 | Call | 2,500 | HKD | 14.88 | 5 | HKD | 0.25 | 70,000,000 | 30-12-2025 | 02-01-2026 | 05-01-2026 | 31-12-2026 |
| 94. | 24065 | BIJIANC@EP2606A | BI | 00358 | Put | 10,000 | HKD | 29.98 | 10 | HKD | 0.18 | 70,000,000 | 30-12-2025 | 02-01-2026 | 05-01-2026 | 25-06-2026 |
| 95. | 24066 | BI-SGC @EC2609A | BI | 01099 | Call | 4,000 | HKD | 27.5 | 10 | HKD | 0.15 | 70,000,000 | 30-12-2025 | 02-01-2026 | 05-01-2026 | 23-09-2026 |
| 96. | 24067 | BI-GEG @EP2606A | BI | 00027 | Put | 10,000 | HKD | 32.25 | 10 | HKD | 0.16 | 70,000,000 | 30-12-2025 | 02-01-2026 | 05-01-2026 | 15-06-2026 |
| 97. | 24068 | BI-BYD @EP2607A | BI | 01211 | Put | 1,000 | HKD | 72.11 | 10 | HKD | 0.25 | 70,000,000 | 30-12-2025 | 02-01-2026 | 05-01-2026 | 06-07-2026 |
| 98. | 24069 | BILAOPU@EC2605A | BI | 06181 | Call | 5,000 | HKD | 809.38 | 500 | HKD | 0.15 | 70,000,000 | 30-12-2025 | 02-01-2026 | 05-01-2026 | 04-05-2026 |
| 99. | 24070 | BIGANFE@EC2607A | BI | 01772 | Call | 10,000 | HKD | 73.05 | 50 | HKD | 0.15 | 70,000,000 | 30-12-2025 | 02-01-2026 | 05-01-2026 | 20-07-2026 |
| 100. | 24071 | BISENTM@EC2604A | BI | 00020 | Call | 1,000 | HKD | 2.39 | 1 | HKD | 0.26 | 70,000,000 | 30-12-2025 | 02-01-2026 | 05-01-2026 | 27-04-2026 |
| 101. | 24073 | BI-CATL@EC2605B | BI | 03750 | Call | 10,000 | HKD | 640.38 | 100 | HKD | 0.15 | 70,000,000 | 30-12-2025 | 02-01-2026 | 05-01-2026 | 21-05-2026 |
| 102. | 24074 | BITENCT@EC2809A | BI | 00700 | Call | 50,000 | HKD | 778.27 | 500 | HKD | 0.17 | 150,000,000 | 30-12-2025 | 02-01-2026 | 05-01-2026 | 20-09-2028 |
| 103. | 24075 | BITENCT@EC2806A | BI | 00700 | Call | 50,000 | HKD | 780.5 | 500 | HKD | 0.15 | 150,000,000 | 30-12-2025 | 02-01-2026 | 05-01-2026 | 22-06-2028 |
| 104. | 24077 | BILIAUT@EC2609A | BI | 02015 | Call | 5,000 | HKD | 75.93 | 50 | HKD | 0.23 | 70,000,000 | 30-12-2025 | 02-01-2026 | 05-01-2026 | 23-09-2026 |
| 105. | 24078 | CTCSOFT@EC2612A | CT | 00354 | Call | 10,000 | HKD | 7.79 | 5 | HKD | 0.15 | 66,670,000 | 30-12-2025 | 02-01-2026 | 05-01-2026 | 22-12-2026 |
| 106. | 24079 | CTMIXUE@EC2611A | CT | 02097 | Call | 5,000 | HKD | 607.97 | 500 | HKD | 0.15 | 66,670,000 | 30-12-2025 | 02-01-2026 | 05-01-2026 | 23-11-2026 |
| 107. | 24080 | CTSPDRG@EC2607A | CT | 02840 | Call | 500 | HKD | 3999 | 500 | HKD | 0.15 | 66,670,000 | 30-12-2025 | 02-01-2026 | 05-01-2026 | 23-07-2026 |
| 108. | 24081 | CTINBIO@EC2607A | CT | 01801 | Call | 50,000 | HKD | 99.99 | 100 | HKD | 0.15 | 67,000,000 | 30-12-2025 | 02-01-2026 | 05-01-2026 | 28-07-2026 |
| 109. | 24083 | CTANTAS@EC2611A | CT | 02020 | Call | 10,000 | HKD | 111.12 | 50 | HKD | 0.15 | 70,000,000 | 30-12-2025 | 02-01-2026 | 05-01-2026 | 04-11-2026 |
| 110. | 24084 | CT-HKEX@EP2606A | CT | 00388 | Put | 10,000 | HKD | 359.9 | 100 | HKD | 0.15 | 70,000,000 | 30-12-2025 | 02-01-2026 | 05-01-2026 | 23-06-2026 |
| 111. | 24085 | CIUBTEC@EC2608A | CI | 09880 | Call | 5,000 | HKD | 218.88 | 100 | HKD | 0.25 | 40,000,000 | 30-12-2025 | 02-01-2026 | 05-01-2026 | 07-08-2026 |
| 112. | 24086 | CIPOMRT@EC2607A | CI | 09992 | Call | 20,000 | HKD | 265.88 | 100 | HKD | 0.25 | 40,000,000 | 30-12-2025 | 02-01-2026 | 05-01-2026 | 31-07-2026 |
| 113. | 24089 | JP-HSBC@EC2610A | JP | 00005 | Call | 20,000 | HKD | 131.08 | 50 | HKD | 0.251 | 100,000,000 | 30-12-2025 | 02-01-2026 | 05-01-2026 | 16-10-2026 |
| 114. | 24090 | JPBOCHK@EC2605A | JP | 02388 | Call | 5,000 | HKD | 46.9 | 10 | HKD | 0.154 | 70,000,000 | 30-12-2025 | 02-01-2026 | 05-01-2026 | 26-05-2026 |
| 115. | 24091 | SG-HSI @EP2606A | SG | HSI | Put | 10,000 | - | 24278 | 6600 | HKD | 0.15 | 250,000,000 | 30-12-2025 | 02-01-2026 | 05-01-2026 | 29-06-2026 |
| 116. | 24093 | SG-HSI @EC2606A | SG | HSI | Call | 10,000 | - | 27738 | 5500 | HKD | 0.15 | 250,000,000 | 30-12-2025 | 02-01-2026 | 05-01-2026 | 29-06-2026 |
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.
^ 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.