Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 10 October 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. 10061 BP-GOLD@EC2604A BP GOLD Call 10,000 USD 4500 8800 HKD 0.25 50,000,000 08-10-2025 10-10-2025 13-10-2025 17-04-2026
2. 10062 JPYENHK@EC2604A JP YEH Call 10,000 HKD 5.6 1 HKD 0.25 100,000,000 08-10-2025 10-10-2025 13-10-2025 30-04-2026
3. 10063 JPYENHK@EP2606A JP YEH Put 10,000 HKD 4.8 1 HKD 0.25 100,000,000 08-10-2025 10-10-2025 13-10-2025 30-06-2026
4. 10064 JPYENHK@EC2604B JP YEH Call 10,000 HKD 5.3 1 HKD 0.25 100,000,000 08-10-2025 10-10-2025 13-10-2025 30-04-2026
5. 21616 UB-GEG @EC2603A UB 00027 Call 10,000 HKD 56.93 10 HKD 0.15 100,000,000 08-10-2025 10-10-2025 13-10-2025 27-03-2026
6. 21618 DSALIBA@EC2603C DS 09988 Call 10,000 HKD 230.2 100 HKD 0.15 70,000,000 08-10-2025 10-10-2025 13-10-2025 30-03-2026
7. 21619 GJPINAN@EC2603A GJ 02318 Call 5,000 HKD 68.13 10 HKD 0.15 70,000,000 08-10-2025 10-10-2025 13-10-2025 11-03-2026
8. 21620 GJ-TRIP@EC2603B GJ 09961 Call 5,000 HKD 760.5 100 HKD 0.15 70,000,000 08-10-2025 10-10-2025 13-10-2025 03-03-2026
9. 21621 GJGEELY@EC2606A GJ 00175 Call 10,000 HKD 24.77 10 HKD 0.207 70,000,000 08-10-2025 10-10-2025 13-10-2025 30-06-2026
10. 21622 GJ-BYD @EC2602A GJ 01211 Call 5,000 HKD 132.1 50 HKD 0.15 70,000,000 08-10-2025 10-10-2025 13-10-2025 26-02-2026
11. 21623 GJ-SMIC@EC2603B GJ 00981 Call 2,500 HKD 128.18 50 HKD 0.195 70,000,000 08-10-2025 10-10-2025 13-10-2025 31-03-2026
12. 21624 BIJDCOM@EC2604A BI 09618 Call 2,500 HKD 201.08 50 HKD 0.15 70,000,000 08-10-2025 10-10-2025 13-10-2025 02-04-2026
13. 21625 BI-CMOB@EP2604A BI 00941 Put 5,000 HKD 75.83 10 HKD 0.22 70,000,000 08-10-2025 10-10-2025 13-10-2025 22-04-2026
14. 21626 BI-GEG @EC2603A BI 00027 Call 10,000 HKD 56.93 10 HKD 0.15 70,000,000 08-10-2025 10-10-2025 13-10-2025 30-03-2026
15. 21627 BIALIBA@EC2611A BI 09988 Call 10,000 HKD 219.08 100 HKD 0.27 70,000,000 08-10-2025 10-10-2025 13-10-2025 23-11-2026
16. 21628 BIALIBA@EC2609A BI 09988 Call 10,000 HKD 224.19 100 HKD 0.23 70,000,000 08-10-2025 10-10-2025 13-10-2025 22-09-2026
17. 21629 BIMIDEA@EC2607A BI 00300 Call 5,000 HKD 108.98 50 HKD 0.15 70,000,000 08-10-2025 10-10-2025 13-10-2025 23-07-2026
18. 21630 MSTENCT@EC2603D MS 00700 Call 10,000 HKD 918.5 100 HKD 0.15 129,000,000 08-10-2025 10-10-2025 13-10-2025 26-03-2026
19. 21631 MS-LINK@EC2604A MS 00823 Call 1,000 HKD 48.02 10 HKD 0.15 68,000,000 08-10-2025 10-10-2025 13-10-2025 23-04-2026
20. 21632 HUSPDRG@EP2606A HU 02840 Put 500 HKD 2650 500 HKD 0.25 40,000,000 08-10-2025 10-10-2025 13-10-2025 01-06-2026
21. 21633 HUSPDRG@EC2602A HU 02840 Call 500 HKD 3201 500 HKD 0.15 67,000,000 08-10-2025 10-10-2025 13-10-2025 20-02-2026
22. 21634 HUSPDRG@EC2605B HU 02840 Call 500 HKD 3400.99 500 HKD 0.187 53,500,000 08-10-2025 10-10-2025 13-10-2025 27-05-2026
23. 21635 HUCCCCL@EC2606A HU 01800 Call 5,000 HKD 5.29 5 HKD 0.15 70,000,000 08-10-2025 10-10-2025 13-10-2025 11-06-2026
24. 21637 HU-CRL @EC2608A HU 01109 Call 500 HKD 38.5 10 HKD 0.25 40,000,000 08-10-2025 10-10-2025 13-10-2025 05-08-2026
25. 21639 HU-CATL@EC2604A HU 03750 Call 10,000 HKD 889.38 100 HKD 0.195 60,000,000 08-10-2025 10-10-2025 13-10-2025 01-04-2026
26. 21640 HUFEIHE@EC2607A HU 06186 Call 5,000 HKD 5.69 5 HKD 0.15 70,000,000 08-10-2025 10-10-2025 13-10-2025 20-07-2026
27. 21647 HUJDCOM@EP2606A HU 09618 Put 5,000 HKD 122.4 100 HKD 0.167 135,000,000 08-10-2025 10-10-2025 13-10-2025 23-06-2026
28. 21801 HUJDCOM@EC2607A HU 09618 Call 5,000 HKD 154.98 100 HKD 0.18 125,000,000 08-10-2025 10-10-2025 13-10-2025 24-07-2026
29. 21817 HUJDCOM@EC2604A HU 09618 Call 2,500 HKD 201.08 50 HKD 0.15 100,000,000 08-10-2025 10-10-2025 13-10-2025 01-04-2026
30. 21979 HU-CMOB@EC2603A HU 00941 Call 5,000 HKD 101.98 10 HKD 0.15 70,000,000 08-10-2025 10-10-2025 13-10-2025 30-03-2026
31. 22035 SGALIBA@EC2603D SG 09988 Call 10,000 HKD 230.2 100 HKD 0.15 300,000,000 08-10-2025 10-10-2025 13-10-2025 27-03-2026
32. 22240 SGSENTM@EC2602A SG 00020 Call 1,000 HKD 3.27 1 HKD 0.4 70,000,000 08-10-2025 10-10-2025 13-10-2025 23-02-2026
33. 22596 CTALIBA@EC2603H CT 09988 Call 10,000 HKD 228.78 100 HKD 0.15 180,000,000 08-10-2025 10-10-2025 13-10-2025 27-03-2026
34. 22642 CT-HSI @EC2603A CT HSI Call 10,000 - 30150 5600 HKD 0.15 120,000,000 08-10-2025 10-10-2025 13-10-2025 30-03-2026
35. 22882 CTHUAHO@EP2603A CT 01347 Put 5,000 HKD 69.95 50 HKD 0.151 66,230,000 08-10-2025 10-10-2025 13-10-2025 27-03-2026
36. 23077 CTKUASO@EC2603A CT 01024 Call 5,000 HKD 105.98 50 HKD 0.15 111,000,000 08-10-2025 10-10-2025 13-10-2025 27-03-2026
37. 23277 CTYKENR@EC2607A CT 01171 Call 10,000 HKD 13.71 5 HKD 0.25 40,000,000 08-10-2025 10-10-2025 13-10-2025 28-07-2026
38. 23301 CTAMCS3@EC2603A CT 03188 Call 2,000 HKD 60.9 10 HKD 0.15 66,680,000 08-10-2025 10-10-2025 13-10-2025 23-03-2026
39. 23503 CT-HKEX@EC2601B CT 00388 Call 10,000 HKD 479.99 100 HKD 0.15 80,000,000 08-10-2025 10-10-2025 13-10-2025 12-01-2026
40. 23666 CTJDCOM@EC2604A CT 09618 Call 2,500 HKD 201.08 50 HKD 0.15 68,000,000 08-10-2025 10-10-2025 13-10-2025 01-04-2026
41. 23674 CT-SMIC@EC2603C CT 00981 Call 2,500 HKD 128.18 50 HKD 0.15 98,100,000 08-10-2025 10-10-2025 13-10-2025 31-03-2026
42. 23740 CT-CATL@EP2603A CT 03750 Put 10,000 HKD 400.2 100 HKD 0.15 67,000,000 08-10-2025 10-10-2025 13-10-2025 27-03-2026
43. 23746 SGJDCOM@EC2609A SG 09618 Call 5,000 HKD 183.43 100 HKD 0.15 100,000,000 08-10-2025 10-10-2025 13-10-2025 23-09-2026
44. 23747 CIBAIDU@EC2603B CI 09888 Call 5,000 HKD 149.98 100 HKD 0.173 100,000,000 08-10-2025 10-10-2025 13-10-2025 18-03-2026
45. 23755 CIALIBA@EC2603E CI 09988 Call 10,000 HKD 188.98 100 HKD 0.212 150,000,000 08-10-2025 10-10-2025 13-10-2025 16-03-2026
46. 23757 BP-AIA @EC2603B BP 01299 Call 2,000 HKD 95.9 10 HKD 0.2 50,000,000 08-10-2025 10-10-2025 13-10-2025 30-03-2026
47. 23758 BPBAIDU@EC2604B BP 09888 Call 2,500 HKD 201 50 HKD 0.15 70,000,000 08-10-2025 10-10-2025 13-10-2025 20-04-2026
48. 23784 BPALIBA@EC2603E BP 09988 Call 5,000 HKD 250 50 HKD 0.15 70,000,000 08-10-2025 10-10-2025 13-10-2025 23-03-2026
49. 23847 HSXIAMI@EC2604D HS 01810 Call 2,000 HKD 66.8 10 HKD 0.25 60,000,000 08-10-2025 10-10-2025 13-10-2025 13-04-2026
50. 23853 HSJIANC@EC2604B HS 00358 Call 10,000 HKD 50 10 HKD 0.25 40,000,000 08-10-2025 10-10-2025 13-10-2025 13-04-2026
51. 24002 HS-CMOB@EC2603A HS 00941 Call 5,000 HKD 101.98 10 HKD 0.15 70,000,000 08-10-2025 10-10-2025 13-10-2025 30-03-2026
52. 24115 HSALIBA@EC2603H HS 09988 Call 10,000 HKD 216.7 100 HKD 0.15 200,000,000 08-10-2025 10-10-2025 13-10-2025 25-03-2026
53. 24291 MBJIANC@EP2607A MB 00358 Put 10,000 HKD 23.358 10 HKD 0.25 40,000,000 08-10-2025 10-10-2025 13-10-2025 03-07-2026
54. 24612 MBUBTEC@EC2604A MB 09880 Call 5,000 HKD 308.888 100 HKD 0.25 40,000,000 08-10-2025 10-10-2025 13-10-2025 13-04-2026
55. 24654 MBTENCT@EC2604A MB 00700 Call 10,000 HKD 908.58 100 HKD 0.15 66,670,000 08-10-2025 10-10-2025 13-10-2025 30-04-2026
56. 24950 MBGANFE@EC2612B MB 01772 Call 10,000 HKD 77.777 50 HKD 0.25 40,000,000 08-10-2025 10-10-2025 13-10-2025 02-12-2026
57. 25392 MBJIANC@EC2604A MB 00358 Call 10,000 HKD 50.358 10 HKD 0.25 40,000,000 08-10-2025 10-10-2025 13-10-2025 22-04-2026
58. 25446 MBCMOLY@EC2607B MB 03993 Call 30,000 HKD 23.993 10 HKD 0.25 40,000,000 08-10-2025 10-10-2025 13-10-2025 03-07-2026
59. 25464 JPCMOLY@EC2605A JP 03993 Call 3,000 HKD 22.22 10 HKD 0.25 40,000,000 08-10-2025 10-10-2025 13-10-2025 29-05-2026
60. 25470 JPHUAHO@EC2606A JP 01347 Call 100,000 HKD 118.55 100 HKD 0.25 70,000,000 08-10-2025 10-10-2025 13-10-2025 30-06-2026
61. 25485 JPGANFE@EC2608A JP 01772 Call 10,000 HKD 66.22 50 HKD 0.25 50,000,000 08-10-2025 10-10-2025 13-10-2025 31-08-2026
62. 25510 JPALIBA@EC2603M JP 09988 Call 10,000 HKD 230.2 100 HKD 0.15 200,000,000 08-10-2025 10-10-2025 13-10-2025 27-03-2026
63. 25512 JP-SMIC@EC2603A JP 00981 Call 2,500 HKD 128.18 50 HKD 0.15 70,000,000 08-10-2025 10-10-2025 13-10-2025 31-03-2026
64. 25518 JPKUASO@EC2603A JP 01024 Call 5,000 HKD 105.98 50 HKD 0.153 100,000,000 08-10-2025 10-10-2025 13-10-2025 27-03-2026
65. 25644 MBKUASO@EC2608B MB 01024 Call 5,000 HKD 118.888 50 HKD 0.25 40,000,000 08-10-2025 10-10-2025 13-10-2025 04-08-2026
66. 25810 MB-SMIC@EC2604A MB 00981 Call 25,000 HKD 134.8 50 HKD 0.209 47,850,000 08-10-2025 10-10-2025 13-10-2025 23-04-2026
67. 25841 MB-XXF @EC2607A MB 02473 Call 25,000 HKD 24.73 10 HKD 0.25 40,000,000 08-10-2025 10-10-2025 13-10-2025 06-07-2026
68. 10065 JPEURHK@EC2604A JP EUH Call 10,000 HKD 9.6 1 HKD 0.252 100,000,000 09-10-2025 13-10-2025 14-10-2025 30-04-2026
69. 10066 JPEURHK@EP2604A JP EUH Put 10,000 HKD 8.5 1 HKD 0.251 100,000,000 09-10-2025 13-10-2025 14-10-2025 30-04-2026
70. 10067 JPGBPHK@EP2604A JP GBH Put 10,000 HKD 9.8 1 HKD 0.252 100,000,000 09-10-2025 13-10-2025 14-10-2025 30-04-2026
71. 10068 JPGBPHK@EC2604A JP GBH Call 10,000 HKD 11.1 1 HKD 0.251 100,000,000 09-10-2025 13-10-2025 14-10-2025 30-04-2026
72. 25850 JP-HSBC@EC2603A JP 00005 Call 4,000 HKD 130.98 10 HKD 0.15 100,000,000 09-10-2025 13-10-2025 14-10-2025 23-03-2026
73. 25858 DS-HSBC@EC2603A DS 00005 Call 4,000 HKD 130.98 10 HKD 0.15 70,000,000 09-10-2025 13-10-2025 14-10-2025 23-03-2026
74. 25861 MBKUASO@EP2605A MB 01024 Put 1,000 HKD 57.688 10 HKD 0.25 40,000,000 09-10-2025 13-10-2025 14-10-2025 05-05-2026
75. 25975 MBHUAHO@EC2604A MB 01347 Call 5,000 HKD 168.888 50 HKD 0.25 40,000,000 09-10-2025 13-10-2025 14-10-2025 13-04-2026
76. 25980 MBHUAHO@EC2607B MB 01347 Call 10,000 HKD 134.7 100 HKD 0.25 40,000,000 09-10-2025 13-10-2025 14-10-2025 03-07-2026
77. 25989 DSUBTEC@EC2603A DS 09880 Call 5,000 HKD 210.2 100 HKD 0.28 40,000,000 09-10-2025 13-10-2025 14-10-2025 16-03-2026
78. 25992 DSUBTEC@EC2606A DS 09880 Call 5,000 HKD 401.08 100 HKD 0.18 60,000,000 09-10-2025 13-10-2025 14-10-2025 22-06-2026
79. 26074 GJALIBA@EC2603H GJ 09988 Call 5,000 HKD 250.2 50 HKD 0.15 100,000,000 09-10-2025 13-10-2025 14-10-2025 23-03-2026
80. 26125 HUHUAHO@EC2605A HU 01347 Call 5,000 HKD 134.8 50 HKD 0.216 50,000,000 09-10-2025 13-10-2025 14-10-2025 27-05-2026
81. 26272 HUHUAHO@EP2603A HU 01347 Put 5,000 HKD 69.95 50 HKD 0.199 55,000,000 09-10-2025 13-10-2025 14-10-2025 27-03-2026
82. 26284 HU-HSBC@EC2603A HU 00005 Call 4,000 HKD 135.1 10 HKD 0.15 68,000,000 09-10-2025 13-10-2025 14-10-2025 27-03-2026
83. 26292 HUSDGLD@EC2605A HU 01787 Call 2,500 HKD 66.6 10 HKD 0.25 40,000,000 09-10-2025 13-10-2025 14-10-2025 04-05-2026
84. 26360 HU-XYS @EC2612A HU 00968 Call 10,000 HKD 4.69 5 HKD 0.236 70,000,000 09-10-2025 13-10-2025 14-10-2025 22-12-2026
85. 26382 HUCOWEL@EC2610A HU 01415 Call 5,000 HKD 56 50 HKD 0.25 40,000,000 09-10-2025 13-10-2025 14-10-2025 05-10-2026
86. 26433 HU-HUAP@EC2605A HU 00902 Call 2,000 HKD 8.898 1 HKD 0.15 68,000,000 09-10-2025 13-10-2025 14-10-2025 20-05-2026
87. 26441 HUPOMRT@EP2609A HU 09992 Put 2,000 HKD 180 100 HKD 0.25 60,000,000 09-10-2025 13-10-2025 14-10-2025 30-09-2026
88. 26443 HULENOV@EC2611A HU 00992 Call 10,000 HKD 19 5 HKD 0.25 40,000,000 09-10-2025 13-10-2025 14-10-2025 30-11-2026
89. 26449 HULENOV@EC2606A HU 00992 Call 10,000 HKD 16.39 5 HKD 0.191 60,000,000 09-10-2025 13-10-2025 14-10-2025 23-06-2026
90. 26456 HUINBIO@EC2605A HU 01801 Call 5,000 HKD 120.09 100 HKD 0.162 65,000,000 09-10-2025 13-10-2025 14-10-2025 20-05-2026
91. 26492 HUINBIO@EC2612A HU 01801 Call 5,000 HKD 145 100 HKD 0.25 60,000,000 09-10-2025 13-10-2025 14-10-2025 30-12-2026
92. 26521 HUJIANC@EC2607A HU 00358 Call 10,000 HKD 58 10 HKD 0.25 40,000,000 09-10-2025 13-10-2025 14-10-2025 30-07-2026
93. 26551 MBALIBA@EC2604B MB 09988 Call 10,000 HKD 248.88 100 HKD 0.15 66,670,000 09-10-2025 13-10-2025 14-10-2025 28-04-2026
94. 26576 HU-GEG @EC2603A HU 00027 Call 10,000 HKD 56.93 10 HKD 0.15 70,000,000 09-10-2025 13-10-2025 14-10-2025 27-03-2026
95. 26592 HU-SMIC@EC2603C HU 00981 Call 2,500 HKD 128.18 50 HKD 0.15 67,500,000 09-10-2025 13-10-2025 14-10-2025 31-03-2026
96. 26597 HUKUASO@EC2603A HU 01024 Call 5,000 HKD 105.98 50 HKD 0.18 85,000,000 09-10-2025 13-10-2025 14-10-2025 27-03-2026
97. 26663 BIHUAHO@EC2605C BI 01347 Call 5,000 HKD 145 50 HKD 0.25 70,000,000 09-10-2025 13-10-2025 14-10-2025 04-05-2026
98. 26705 BIBAIDU@EC2604A BI 09888 Call 2,500 HKD 201.08 50 HKD 0.15 70,000,000 09-10-2025 13-10-2025 14-10-2025 20-04-2026
99. 26766 BI-SMIC@EC2604D BI 00981 Call 2,500 HKD 128.18 50 HKD 0.15 70,000,000 09-10-2025 13-10-2025 14-10-2025 01-04-2026
100. 26788 BI-CATL@EC2604C BI 03750 Call 10,000 HKD 889.38 100 HKD 0.17 70,000,000 09-10-2025 13-10-2025 14-10-2025 02-04-2026
101. 26810 BIPINAN@EC2603B BI 02318 Call 5,000 HKD 68.13 10 HKD 0.15 70,000,000 09-10-2025 13-10-2025 14-10-2025 11-03-2026
102. 26811 BIUBTEC@EC2603B BI 09880 Call 5,000 HKD 258.2 100 HKD 0.18 70,000,000 09-10-2025 13-10-2025 14-10-2025 30-03-2026
103. 26817 BI-SMIC@EC2603B BI 00981 Call 25,000 HKD 120.1 50 HKD 0.16 70,000,000 09-10-2025 13-10-2025 14-10-2025 30-03-2026
104. 26861 BIJDCOM@EC2604B BI 09618 Call 2,500 HKD 208.2 50 HKD 0.16 70,000,000 09-10-2025 13-10-2025 14-10-2025 27-04-2026
105. 26880 BIKUASO@EC2606B BI 01024 Call 5,000 HKD 124.98 50 HKD 0.19 70,000,000 09-10-2025 13-10-2025 14-10-2025 22-06-2026
106. 26892 MBZIJIN@EC2605A MB 02899 Call 20,000 HKD 54.388 10 HKD 0.25 40,000,000 09-10-2025 13-10-2025 14-10-2025 05-05-2026
107. 26902 MBZCRRC@EC2604A MB 03898 Call 1,000 HKD 72.888 10 HKD 0.25 40,000,000 09-10-2025 13-10-2025 14-10-2025 13-04-2026
108. 26913 MSHUAHO@EC2608A MS 01347 Call 10,000 HKD 139.99 100 HKD 0.25 90,000,000 09-10-2025 13-10-2025 14-10-2025 28-08-2026
109. 26923 MSCMOLY@EC2604A MS 03993 Call 3,000 HKD 21.99 10 HKD 0.25 68,000,000 09-10-2025 13-10-2025 14-10-2025 15-04-2026
110. 26931 MSGANFE@EC2607A MS 01772 Call 10,000 HKD 63.99 50 HKD 0.25 80,000,000 09-10-2025 13-10-2025 14-10-2025 30-07-2026
111. 26948 MSALIBA@EC2604C MS 09988 Call 10,000 HKD 249.08 100 HKD 0.15 199,000,000 09-10-2025 13-10-2025 14-10-2025 21-04-2026
112. 26951 MSJIANC@EC2604B MS 00358 Call 10,000 HKD 59.99 10 HKD 0.25 60,000,000 09-10-2025 13-10-2025 14-10-2025 15-04-2026
113. 26958 MS-HSBC@EC2603A MS 00005 Call 4,000 HKD 135.1 10 HKD 0.15 80,000,000 09-10-2025 13-10-2025 14-10-2025 27-03-2026
114. 26961 MSTENCT@EP2603D MS 00700 Put 10,000 HKD 544.38 100 HKD 0.15 109,000,000 09-10-2025 13-10-2025 14-10-2025 27-03-2026
115. 26965 BP-HSBC@EC2605A BP 00005 Call 4,000 HKD 118 10 HKD 0.25 40,000,000 09-10-2025 13-10-2025 14-10-2025 05-05-2026
116. 26981 BPKUASO@EC2604A BP 01024 Call 5,000 HKD 105.98 50 HKD 0.15 70,000,000 09-10-2025 13-10-2025 14-10-2025 02-04-2026
117. 26984 BPCNOOC@EC2611A BP 00883 Call 5,000 HKD 25.9 5 HKD 0.15 70,000,000 09-10-2025 13-10-2025 14-10-2025 23-11-2026
118. 27049 BPALIBA@EP2604B BP 09988 Put 5,000 HKD 140.9 50 HKD 0.15 70,000,000 09-10-2025 13-10-2025 14-10-2025 02-04-2026
119. 27062 UBJDCOM@EC2604A UB 09618 Call 2,500 HKD 201.08 50 HKD 0.15 70,000,000 09-10-2025 13-10-2025 14-10-2025 01-04-2026
120. 27064 UB-SMIC@EC2603B UB 00981 Call 2,500 HKD 128.18 50 HKD 0.15 100,000,000 09-10-2025 13-10-2025 14-10-2025 31-03-2026
121. 27071 UB-LINK@EC2604A UB 00823 Call 1,000 HKD 48.08 10 HKD 0.25 100,000,000 09-10-2025 13-10-2025 14-10-2025 20-04-2026
122. 27076 UBALIBA@EC2603K UB 09988 Call 10,000 HKD 230.2 100 HKD 0.15 200,000,000 09-10-2025 13-10-2025 14-10-2025 27-03-2026
123. 27091 UBALIBA@EC2603L UB 09988 Call 10,000 HKD 216.7 100 HKD 0.15 200,000,000 09-10-2025 13-10-2025 14-10-2025 25-03-2026
124. 27095 UBLIAUT@EC2604A UB 02015 Call 5,000 HKD 130 50 HKD 0.17 60,000,000 09-10-2025 13-10-2025 14-10-2025 10-04-2026
125. 27101 CI-HSBC@EC2607A CI 00005 Call 20,000 HKD 113.88 50 HKD 0.25 100,000,000 09-10-2025 13-10-2025 14-10-2025 27-07-2026
126. 27115 CI-GWMC@EC2607B CI 02333 Call 5,000 HKD 21.5 10 HKD 0.25 50,000,000 09-10-2025 13-10-2025 14-10-2025 27-07-2026
127. 27122 CI-ZTE @EC2604A CI 00763 Call 2,000 HKD 76.88 10 HKD 0.25 40,000,000 09-10-2025 13-10-2025 14-10-2025 13-04-2026
128. 27133 CIJIANC@EC2604A CI 00358 Call 10,000 HKD 58.88 10 HKD 0.25 40,000,000 09-10-2025 13-10-2025 14-10-2025 13-04-2026
129. 27139 CIHUAHO@EC2606B CI 01347 Call 10,000 HKD 128.88 100 HKD 0.25 70,000,000 09-10-2025 13-10-2025 14-10-2025 30-06-2026
130. 27141 CIINBIO@EC2606A CI 01801 Call 5,000 HKD 135.88 100 HKD 0.25 50,000,000 09-10-2025 13-10-2025 14-10-2025 30-06-2026
131. 27163 CI-SMIC@EC2607A CI 00981 Call 2,500 HKD 168.88 50 HKD 0.25 70,000,000 09-10-2025 13-10-2025 14-10-2025 27-07-2026
132. 27172 CI-SMIC@EC2608B CI 00981 Call 5,000 HKD 110.88 100 HKD 0.25 200,000,000 09-10-2025 13-10-2025 14-10-2025 31-08-2026
133. 27187 HS-XYS @EC2612A HS 00968 Call 10,000 HKD 5 5 HKD 0.25 80,000,000 09-10-2025 13-10-2025 14-10-2025 24-12-2026
134. 27226 HSJDCOM@EC2609A HS 09618 Call 5,000 HKD 183.43 100 HKD 0.15 80,000,000 09-10-2025 13-10-2025 14-10-2025 23-09-2026
135. 27276 HSSMORE@EC2603A HS 06969 Call 1,000 HKD 23.92 10 HKD 0.15 80,000,000 09-10-2025 13-10-2025 14-10-2025 27-03-2026
136. 27354 HSALIBA@EC2604D HS 09988 Call 10,000 HKD 249.08 100 HKD 0.15 200,000,000 09-10-2025 13-10-2025 14-10-2025 21-04-2026
137. 27366 BIJIANC@EC2604B BI 00358 Call 10,000 HKD 52.88 10 HKD 0.27 70,000,000 09-10-2025 13-10-2025 14-10-2025 13-04-2026
138. 27395 BIJIANC@EP2604A BI 00358 Put 10,000 HKD 28.88 10 HKD 0.27 70,000,000 09-10-2025 13-10-2025 14-10-2025 13-04-2026
139. 27421 JPSENTM@EP2604A JP 00020 Put 1,000 HKD 1.95 1 HKD 0.251 40,000,000 09-10-2025 13-10-2025 14-10-2025 15-04-2026
140. 27563 JP-CATL@EC2603B JP 03750 Call 10,000 HKD 900.5 100 HKD 0.152 100,000,000 09-10-2025 13-10-2025 14-10-2025 27-03-2026
141. 27670 JPALIBA@EC2604B JP 09988 Call 10,000 HKD 249.08 100 HKD 0.151 200,000,000 09-10-2025 13-10-2025 14-10-2025 21-04-2026
142. 27677 UB-HSBC@EC2609A UB 00005 Call 20,000 HKD 118.88 50 HKD 0.25 150,000,000 09-10-2025 13-10-2025 14-10-2025 14-09-2026
143. 27696 UB-HSBC@EC2606A UB 00005 Call 20,000 HKD 114.08 50 HKD 0.25 150,000,000 09-10-2025 13-10-2025 14-10-2025 22-06-2026
144. 27712 SG-HSBC@EC2607B SG 00005 Call 20,000 HKD 110.09 50 HKD 0.15 100,000,000 09-10-2025 13-10-2025 14-10-2025 08-07-2026
145. 27716 SGALIBA@EC2604B SG 09988 Call 10,000 HKD 249.08 100 HKD 0.15 300,000,000 09-10-2025 13-10-2025 14-10-2025 21-04-2026
146. 27748 SG-SMIC@EC2603D SG 00981 Call 2,500 HKD 128.18 50 HKD 0.15 250,000,000 09-10-2025 13-10-2025 14-10-2025 31-03-2026
147. 27765 SGGANFE@EC2605A SG 01772 Call 10,000 HKD 61.5 50 HKD 0.25 150,000,000 09-10-2025 13-10-2025 14-10-2025 29-05-2026
148. 27911 CTALIBA@EC2604B CT 09988 Call 10,000 HKD 249.08 100 HKD 0.15 180,000,000 09-10-2025 13-10-2025 14-10-2025 21-04-2026
149. 27914 CTSMORE@EC2603A CT 06969 Call 1,000 HKD 23.92 10 HKD 0.15 69,690,000 09-10-2025 13-10-2025 14-10-2025 23-03-2026
150. 27925 CT-CATL@EC2603A CT 03750 Call 10,000 HKD 900.5 100 HKD 0.15 70,000,000 09-10-2025 13-10-2025 14-10-2025 27-03-2026
151. 28010 CTHUAHO@EC2604A CT 01347 Call 10,000 HKD 117.17 100 HKD 0.25 90,000,000 09-10-2025 13-10-2025 14-10-2025 15-04-2026
152. 28066 CT-SMIC@EC2608A CT 00981 Call 5,000 HKD 102.88 100 HKD 0.25 200,000,000 09-10-2025 13-10-2025 14-10-2025 04-08-2026
153. 28080 GJALIBA@EC2603I GJ 09988 Call 10,000 HKD 216.7 100 HKD 0.15 100,000,000 10-10-2025 14-10-2025 15-10-2025 25-03-2026
154. 28085 BI-HSBC@EC2603B BI 00005 Call 4,000 HKD 135.1 10 HKD 0.16 70,000,000 10-10-2025 14-10-2025 15-10-2025 27-03-2026
155. 28139 BICNOOC@EC2611A BI 00883 Call 5,000 HKD 25.9 5 HKD 0.16 70,000,000 10-10-2025 14-10-2025 15-10-2025 23-11-2026
156. 28155 BI-GEG @EC2601B BI 00027 Call 10,000 HKD 43.02 10 HKD 0.16 70,000,000 10-10-2025 14-10-2025 15-10-2025 23-01-2026
157. 28199 MSZIJIN@EC2604A MS 02899 Call 20,000 HKD 50.99 10 HKD 0.25 68,000,000 10-10-2025 14-10-2025 15-10-2025 15-04-2026
158. 28206 MS-CATL@EC2603B MS 03750 Call 10,000 HKD 900.5 100 HKD 0.17 60,000,000 10-10-2025 14-10-2025 15-10-2025 27-03-2026
159. 28319 MS-SF @EC2608A MS 06936 Call 10,000 HKD 53.25 50 HKD 0.15 80,000,000 10-10-2025 14-10-2025 15-10-2025 24-08-2026
160. 28448 DS-SMIC@EC2604A DS 00981 Call 25,000 HKD 134.8 50 HKD 0.15 70,000,000 10-10-2025 14-10-2025 15-10-2025 23-04-2026
161. 28452 DSXIAMI@EC2608A DS 01810 Call 10,000 HKD 62.04 50 HKD 0.15 70,000,000 10-10-2025 14-10-2025 15-10-2025 21-08-2026
162. 28462 DS-CATL@EC2604A DS 03750 Call 10,000 HKD 889.38 100 HKD 0.15 70,000,000 10-10-2025 14-10-2025 15-10-2025 02-04-2026
163. 28491 GJ-HSBC@EC2603A GJ 00005 Call 4,000 HKD 130.98 10 HKD 0.15 70,000,000 10-10-2025 14-10-2025 15-10-2025 23-03-2026
164. 28496 GJKUASO@EC2603A GJ 01024 Call 5,000 HKD 105.98 50 HKD 0.158 70,000,000 10-10-2025 14-10-2025 15-10-2025 27-03-2026
165. 28499 MB-CKH @EC2605A MB 00001 Call 2,500 HKD 70.188 5 HKD 0.25 40,000,000 10-10-2025 14-10-2025 15-10-2025 05-05-2026
166. 28509 UBTENCT@EC2604B UB 00700 Call 10,000 HKD 908.08 100 HKD 0.15 300,000,000 10-10-2025 14-10-2025 15-10-2025 23-04-2026
167. 28520 UB-CATL@EC2603A UB 03750 Call 10,000 HKD 900.5 100 HKD 0.15 100,000,000 10-10-2025 14-10-2025 15-10-2025 27-03-2026
168. 28524 CI-CATL@EC2609A CI 03750 Call 5,000 HKD 628.88 500 HKD 0.25 100,000,000 10-10-2025 14-10-2025 15-10-2025 30-09-2026
169. 28529 CTTENCT@EC2603A CT 00700 Call 10,000 HKD 918.18 100 HKD 0.15 90,000,000 10-10-2025 14-10-2025 15-10-2025 26-03-2026
170. 28530 CTALIBA@EC2603I CT 09988 Call 10,000 HKD 199.99 100 HKD 0.15 160,000,000 10-10-2025 14-10-2025 15-10-2025 23-03-2026
171. 28535 CT-SMIC@EC2603D CT 00981 Call 2,500 HKD 108.98 50 HKD 0.15 98,100,000 10-10-2025 14-10-2025 15-10-2025 27-03-2026
172. 28538 JP-MRES@EC2609A JP 01208 Call 4,000 HKD 8.7 10 HKD 0.251 40,000,000 10-10-2025 14-10-2025 15-10-2025 09-09-2026
173. 28551 JP-WXAT@EC2603A JP 02359 Call 10,000 HKD 132.1 100 HKD 0.151 70,000,000 10-10-2025 14-10-2025 15-10-2025 09-03-2026
174. 28565 JP-CSC @EC2603A JP 06066 Call 5,000 HKD 20 10 HKD 0.15 70,000,000 10-10-2025 14-10-2025 15-10-2025 20-03-2026
175. 28579 JP-SMIC@EC2603B JP 00981 Call 2,500 HKD 108.98 50 HKD 0.15 70,000,000 10-10-2025 14-10-2025 15-10-2025 27-03-2026
176. 28595 HUGANFE@EP2604A HU 01772 Put 2,000 HKD 29.6 10 HKD 0.25 40,000,000 10-10-2025 14-10-2025 15-10-2025 24-04-2026
177. 28600 HUBOCOM@EC2609A HU 03328 Call 1,000 HKD 8.6 1 HKD 0.25 40,000,000 10-10-2025 14-10-2025 15-10-2025 25-09-2026
178. 28614 HUFUYAO@EC2610A HU 03606 Call 2,000 HKD 106.66 50 HKD 0.25 40,000,000 10-10-2025 14-10-2025 15-10-2025 30-10-2026
179. 28628 HUSMORE@EC2609A HU 06969 Call 1,000 HKD 25 10 HKD 0.25 40,000,000 10-10-2025 14-10-2025 15-10-2025 30-09-2026
180. 28649 HUSMORE@EC2604A HU 06969 Call 1,000 HKD 19.6 10 HKD 0.25 40,000,000 10-10-2025 14-10-2025 15-10-2025 30-04-2026
181. 28679 HUMEITU@EC2612A HU 01357 Call 5,000 HKD 13.9 10 HKD 0.25 40,000,000 10-10-2025 14-10-2025 15-10-2025 30-12-2026
182. 28717 HU-CCB @EC2605A HU 00939 Call 1,000 HKD 8.88 1 HKD 0.25 40,000,000 10-10-2025 14-10-2025 15-10-2025 29-05-2026
183. 28724 HUTRSKY@EC2608A HU 00696 Call 5,000 HKD 13 5 HKD 0.25 40,000,000 10-10-2025 14-10-2025 15-10-2025 03-08-2026
184. 28745 HUSDGLD@EC2603A HU 01787 Call 2,500 HKD 57.33 10 HKD 0.195 52,500,000 10-10-2025 14-10-2025 15-10-2025 16-03-2026
185. 28766 HU-MNIU@EC2604A HU 02319 Call 5,000 HKD 18.89 5 HKD 0.17 60,000,000 10-10-2025 14-10-2025 15-10-2025 20-04-2026
186. 28777 HU-CMBC@EC2606A HU 01988 Call 500 HKD 5.1 1 HKD 0.25 40,000,000 10-10-2025 14-10-2025 15-10-2025 30-06-2026
187. 28795 HU-LINK@EC2604A HU 00823 Call 1,000 HKD 48.02 10 HKD 0.15 67,000,000 10-10-2025 14-10-2025 15-10-2025 23-04-2026
188. 28796 HU-MRES@EC2609A HU 01208 Call 2,000 HKD 11 5 HKD 0.25 40,000,000 10-10-2025 14-10-2025 15-10-2025 25-09-2026
189. 28801 BPZIJIN@EC2605A BP 02899 Call 20,000 HKD 54.5 10 HKD 0.25 40,000,000 10-10-2025 14-10-2025 15-10-2025 05-05-2026
190. 28804 BP-SMIC@EC2604B BP 00981 Call 25,000 HKD 134.8 50 HKD 0.15 70,000,000 10-10-2025 14-10-2025 15-10-2025 23-04-2026
191. 28809 BP-GEG @EC2604B BP 00027 Call 10,000 HKD 56.9 10 HKD 0.15 70,000,000 10-10-2025 14-10-2025 15-10-2025 02-04-2026
192. 28819 SGKUASO@EC2606B SG 01024 Call 5,000 HKD 124.98 50 HKD 0.15 120,000,000 10-10-2025 14-10-2025 15-10-2025 22-06-2026
193. 28840 SG-HSI @EC2603B SG HSI Call 10,000 - 28743 7300 HKD 0.15 250,000,000 10-10-2025 14-10-2025 15-10-2025 30-03-2026
194. 28846 SGALIBA@EC2603E SG 09988 Call 10,000 HKD 200.2 100 HKD 0.15 300,000,000 10-10-2025 14-10-2025 15-10-2025 23-03-2026
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.