Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 15 September 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. 17486 MB-TQL @EC2705A MB 09696 Call 10,000 HKD 42.888 50 HKD 0.15 40,000,000 11-09-2026 15-09-2026 16-09-2026 28-05-2027
2. 17487 SGMIMAX@EC2704B SG 00100 Call 1,600 HKD 325 800 HKD 0.15 120,000,000 11-09-2026 15-09-2026 16-09-2026 13-04-2027
3. 17488 SG-GIGA@EC2705A SG 03986 Call 15,000 HKD 600 1500 HKD 0.15 90,000,000 11-09-2026 15-09-2026 16-09-2026 31-05-2027
4. 17489 SG-ZAI @EC2703B SG 02513 Call 25,000 HKD 980 2500 HKD 0.15 150,000,000 11-09-2026 15-09-2026 16-09-2026 22-03-2027
5. 17491 CTUBTEC@EC2703A CT 09880 Call 5,000 HKD 92 100 HKD 0.15 60,000,000 11-09-2026 15-09-2026 16-09-2026 15-03-2027
6. 17492 CT-CRL @EC2705A CT 01109 Call 10,000 HKD 36.5 20 HKD 0.15 60,000,000 11-09-2026 15-09-2026 16-09-2026 04-05-2027
7. 17494 CT-ZAI @EC2703A CT 02513 Call 15,000 HKD 1188 1500 HKD 0.15 150,000,000 11-09-2026 15-09-2026 16-09-2026 15-03-2027
8. 17495 CITENCT@EC2704A CI 00700 Call 50,000 HKD 406.88 500 HKD 0.15 200,000,000 11-09-2026 15-09-2026 16-09-2026 30-04-2027
9. 17496 CI-KBLH@EC2704B CI 01888 Call 4,000 HKD 81.888 80 HKD 0.15 40,000,000 11-09-2026 15-09-2026 16-09-2026 30-04-2027
10. 17498 MS-KBLH@EC2704A MS 01888 Call 4,000 HKD 68 80 HKD 0.15 80,000,000 11-09-2026 15-09-2026 16-09-2026 29-04-2027
11. 17499 MSKINGB@EC2703A MS 00148 Call 4,000 HKD 62 80 HKD 0.15 80,000,000 11-09-2026 15-09-2026 16-09-2026 30-03-2027
12. 17501 MSMIMAX@EP2703A MS 00100 Put 10,000 HKD 205 500 HKD 0.15 99,000,000 11-09-2026 15-09-2026 16-09-2026 15-03-2027
13. 17502 MSBAIDU@EP2704A MS 09888 Put 4,000 HKD 85 80 HKD 0.15 68,000,000 11-09-2026 15-09-2026 16-09-2026 29-04-2027
14. 17503 MSPINAN@EP2704A MS 02318 Put 10,000 HKD 48 20 HKD 0.15 80,000,000 11-09-2026 15-09-2026 16-09-2026 29-04-2027
15. 17504 JP-ZAI @EC2703B JP 02513 Call 20,000 HKD 1033.22 2000 HKD 0.151 80,000,000 11-09-2026 15-09-2026 16-09-2026 31-03-2027
16. 17506 MS-ZAI @EP2705A MS 02513 Put 25,000 HKD 680 2500 HKD 0.15 99,000,000 11-09-2026 15-09-2026 16-09-2026 28-05-2027
17. 17509 BI-BYD @EC2703B BI 01211 Call 5,000 HKD 92.88 50 HKD 0.15 70,000,000 11-09-2026 15-09-2026 16-09-2026 31-03-2027
18. 17510 BI-BYD @EP2703A BI 01211 Put 2,000 HKD 63.38 20 HKD 0.15 50,000,000 11-09-2026 15-09-2026 16-09-2026 31-03-2027
19. 17511 BI-AIA @EP2703A BI 01299 Put 4,000 HKD 60.88 20 HKD 0.15 50,000,000 11-09-2026 15-09-2026 16-09-2026 31-03-2027
20. 17512 BI-J&T @EC2706A BI 01519 Call 2,000 HKD 12.88 10 HKD 0.15 70,000,000 11-09-2026 15-09-2026 16-09-2026 30-06-2027
21. 17513 BI-CTEL@EC2706A BI 00728 Call 4,000 HKD 6.18 2 HKD 0.15 60,000,000 11-09-2026 15-09-2026 16-09-2026 30-06-2027
22. 17514 BICNOOC@EP2704A BI 00883 Put 10,000 HKD 21.88 10 HKD 0.15 70,000,000 11-09-2026 15-09-2026 16-09-2026 15-04-2027
23. 17516 BI-AIA @EC2704A BI 01299 Call 4,000 HKD 98.88 20 HKD 0.15 50,000,000 11-09-2026 15-09-2026 16-09-2026 09-04-2027
24. 17517 UB-SHKP@EC2706A UB 00016 Call 5,000 HKD 120.88 100 HKD 0.15 60,000,000 11-09-2026 15-09-2026 16-09-2026 30-06-2027
25. 17518 UBTENCT@EC2702B UB 00700 Call 20,000 HKD 476 200 HKD 0.15 300,000,000 11-09-2026 15-09-2026 16-09-2026 26-02-2027
26. 17519 MS-ZAI @EC2703B MS 02513 Call 20,000 HKD 900 2000 HKD 0.15 90,000,000 11-09-2026 15-09-2026 16-09-2026 15-03-2027
27. 17520 CTBLKSM@EC2709A CT 02533 Call 2,000 HKD 12.533 20 HKD 0.15 60,000,000 11-09-2026 15-09-2026 16-09-2026 21-09-2027
28. 17521 CT-CATL@EC2703B CT 03750 Call 20,000 HKD 753.75 200 HKD 0.15 60,000,000 11-09-2026 15-09-2026 16-09-2026 15-03-2027
29. 17522 CTCNOOC@EC2703A CT 00883 Call 8,000 HKD 31.68 8 HKD 0.15 80,000,000 11-09-2026 15-09-2026 16-09-2026 30-03-2027
30. 17523 CTZJINN@EP2704A CT 03308 Put 10,000 HKD 1000 2000 HKD 0.15 100,000,000 11-09-2026 15-09-2026 16-09-2026 08-04-2027
31. 17524 BPZIJIN@EC2706A BP 02899 Call 10,000 HKD 38.88 50 HKD 0.15 100,000,000 11-09-2026 15-09-2026 16-09-2026 02-06-2027
32. 17525 HSCMOLY@EC2703A HS 03993 Call 6,000 HKD 18.28 20 HKD 0.15 45,000,000 11-09-2026 15-09-2026 16-09-2026 15-03-2027
33. 17526 HS-CHQG@EC2703A HS 01378 Call 10,000 HKD 25.18 20 HKD 0.15 40,000,000 11-09-2026 15-09-2026 16-09-2026 15-03-2027
34. 17527 HSZIJIN@EC2703A HS 02899 Call 10,000 HKD 36.38 50 HKD 0.15 60,000,000 11-09-2026 15-09-2026 16-09-2026 31-03-2027
35. 17528 HSMIMAX@EC2703B HS 00100 Call 16,000 HKD 269.99 800 HKD 0.15 100,000,000 11-09-2026 15-09-2026 16-09-2026 15-03-2027
36. 17530 HS-SMIC@EC2706A HS 00981 Call 5,000 HKD 64.88 100 HKD 0.15 120,000,000 11-09-2026 15-09-2026 16-09-2026 28-06-2027
37. 17531 HS-ZAI @EP2703A HS 02513 Put 20,000 HKD 648 2000 HKD 0.15 100,000,000 11-09-2026 15-09-2026 16-09-2026 15-03-2027
38. 17533 MSCITBK@EC2703A MS 00998 Call 5,000 HKD 9.8 5 HKD 0.15 90,000,000 11-09-2026 15-09-2026 16-09-2026 15-03-2027
39. 17534 HSJIANC@EC2703B HS 00358 Call 5,000 HKD 36.8 50 HKD 0.15 60,000,000 11-09-2026 15-09-2026 16-09-2026 15-03-2027
40. 17535 HUBIREN@EC2705A HU 06082 Call 20,000 HKD 48.88 100 HKD 0.15 80,000,000 11-09-2026 15-09-2026 16-09-2026 28-05-2027
41. 17536 HUGANFE@EC2706A HU 01772 Call 10,000 HKD 43.33 50 HKD 0.15 100,000,000 11-09-2026 15-09-2026 16-09-2026 30-06-2027
42. 17537 HU-CATL@EC2707A HU 03750 Call 5,000 HKD 633 500 HKD 0.15 100,000,000 11-09-2026 15-09-2026 16-09-2026 30-07-2027
43. 17538 HU-ZAI @EP2704A HU 02513 Put 20,000 HKD 666 2000 HKD 0.15 160,000,000 11-09-2026 15-09-2026 16-09-2026 30-04-2027
44. 17539 HUSCHLD@EC2705A HU 00697 Call 4,000 HKD 1.7 2 HKD 0.15 56,000,000 11-09-2026 15-09-2026 16-09-2026 24-05-2027
45. 17540 HUPINAN@EC2704A HU 02318 Call 10,000 HKD 62 20 HKD 0.15 100,000,000 11-09-2026 15-09-2026 16-09-2026 06-04-2027
46. 17541 HUZIJIN@EP2704A HU 02899 Put 4,000 HKD 28.99 20 HKD 0.15 56,000,000 11-09-2026 15-09-2026 16-09-2026 29-04-2027
47. 17542 JP-HSI @EC2703B JP HSI Call 10,000 - 25600 12800 HKD 0.15 300,000,000 11-09-2026 15-09-2026 16-09-2026 30-03-2027
48. 17546 JPUBTEC@EC2703A JP 09880 Call 5,000 HKD 110.88 100 HKD 0.151 100,000,000 11-09-2026 15-09-2026 16-09-2026 15-03-2027
49. 17547 HUCLIFE@EC2704A HU 02628 Call 10,000 HKD 38.28 10 HKD 0.15 100,000,000 11-09-2026 15-09-2026 16-09-2026 01-04-2027
50. 17548 MS-TRIP@EP2705A MS 09961 Put 10,000 HKD 268 200 HKD 0.15 90,000,000 14-09-2026 16-09-2026 17-09-2026 28-05-2027
51. 17549 MS-SHKP@EP2709A MS 00016 Put 4,000 HKD 100 80 HKD 0.15 80,000,000 14-09-2026 16-09-2026 17-09-2026 29-09-2027
52. 17551 MSGEELY@EP2705A MS 00175 Put 20,000 HKD 16.8 20 HKD 0.15 68,000,000 14-09-2026 16-09-2026 17-09-2026 28-05-2027
53. 17552 MS-NIO @EC2704A MS 09866 Call 200 HKD 46.9 20 HKD 0.15 68,000,000 14-09-2026 16-09-2026 17-09-2026 29-04-2027
54. 17554 CIBIREN@EC2705A CI 06082 Call 2,000 HKD 50.82 100 HKD 0.15 60,000,000 14-09-2026 16-09-2026 17-09-2026 31-05-2027
55. 17555 CI-WPC @EC2706A CI 02338 Call 5,000 HKD 33.38 50 HKD 0.15 50,000,000 14-09-2026 16-09-2026 17-09-2026 02-06-2027
56. 17556 BI-ZAI @EC2703E BI 02513 Call 10,000 HKD 1028 1000 HKD 0.26 80,000,000 14-09-2026 16-09-2026 17-09-2026 31-03-2027
57. 17557 BI-ICBC@EC2704B BI 01398 Call 2,000 HKD 8.75 2 HKD 0.2 100,000,000 14-09-2026 16-09-2026 17-09-2026 26-04-2027
58. 17558 HS-KBLH@EC2703B HS 01888 Call 4,000 HKD 66.28 80 HKD 0.15 80,000,000 14-09-2026 16-09-2026 17-09-2026 31-03-2027
59. 17560 MS-CCB @EC2703A MS 00939 Call 2,000 HKD 12.02 2 HKD 0.15 80,000,000 14-09-2026 16-09-2026 17-09-2026 31-03-2027
60. 17561 JPBLKSM@EC2703A JP 02533 Call 1,000 HKD 13.33 10 HKD 0.154 40,000,000 14-09-2026 16-09-2026 17-09-2026 16-03-2027
61. 17563 JPZCRRC@EC2703A JP 03898 Call 2,000 HKD 39.18 20 HKD 0.15 70,000,000 14-09-2026 16-09-2026 17-09-2026 16-03-2027
62. 17564 CT-ZAI @EC2703B CT 02513 Call 20,000 HKD 850 2000 HKD 0.15 200,000,000 14-09-2026 16-09-2026 17-09-2026 16-03-2027
63. 17566 CTYKENR@EC2705A CT 01171 Call 20,000 HKD 16.88 10 HKD 0.15 71,000,000 14-09-2026 16-09-2026 17-09-2026 04-05-2027
64. 17567 CTCGIRC@EC2707A CT 02099 Call 5,000 HKD 332.099 500 HKD 0.15 99,000,000 14-09-2026 16-09-2026 17-09-2026 05-07-2027
65. 17568 JP-ZAI @EP2703A JP 02513 Put 15,000 HKD 555 1500 HKD 0.151 90,000,000 14-09-2026 16-09-2026 17-09-2026 16-03-2027
66. 17569 JP-ZAI @EC2703C JP 02513 Call 15,000 HKD 888 1500 HKD 0.151 90,000,000 14-09-2026 16-09-2026 17-09-2026 16-03-2027
67. 17570 HUHUAHO@EC2706A HU 01347 Call 20,000 HKD 118.88 200 HKD 0.15 160,000,000 14-09-2026 16-09-2026 17-09-2026 30-06-2027
68. 17572 HUROBSN@EC2704A HU 02498 Call 2,000 HKD 22.88 20 HKD 0.15 54,000,000 14-09-2026 16-09-2026 17-09-2026 26-04-2027
69. 17573 HU-NWD @EC2705A HU 00017 Call 5,000 HKD 7.33 5 HKD 0.151 40,000,000 14-09-2026 16-09-2026 17-09-2026 03-05-2027
70. 17574 HUAMCS3@EC2706A HU 03188 Call 4,000 HKD 61.88 20 HKD 0.15 56,000,000 14-09-2026 16-09-2026 17-09-2026 30-06-2027
71. 17578 HUTSUGA@EC2707A HU 01651 Call 50,000 HKD 64 100 HKD 0.15 100,000,000 14-09-2026 16-09-2026 17-09-2026 19-07-2027
72. 17580 JPMIMAX@EP2703B JP 00100 Put 10,000 HKD 195.55 500 HKD 0.15 150,000,000 14-09-2026 16-09-2026 17-09-2026 31-03-2027
73. 17581 JPCSA50@EP2703A JP 02822 Put 1,600 HKD 14.25 8 HKD 0.15 40,000,000 14-09-2026 16-09-2026 17-09-2026 31-03-2027
74. 17582 JPXTAPI@EC2703A JP 02228 Call 8,000 HKD 9.39 8 HKD 0.15 70,000,000 14-09-2026 16-09-2026 17-09-2026 31-03-2027
75. 17583 JPSANDS@EC2703A JP 01928 Call 2,000 HKD 16.88 5 HKD 0.15 70,000,000 14-09-2026 16-09-2026 17-09-2026 31-03-2027
76. 11247 JPUSCNH@EP2706A JP CNH Put 10,000 CNH 6.4 1 HKD 0.159 100,000,000 15-09-2026 17-09-2026 18-09-2026 30-06-2027
77. 11248 JPUSCNH@EC2706A JP CNH Call 10,000 CNH 6.9 1 HKD 0.15 100,000,000 15-09-2026 17-09-2026 18-09-2026 30-06-2027
78. 11249 MS-DJIA@EP2703A MS DJI Put 10,000 - 42000 50000 HKD 0.15 90,000,000 15-09-2026 17-09-2026 18-09-2026 19-03-2027
79. 11250 MSNQ100@EP2703A MS NDX Put 10,000 - 25000 60000 HKD 0.15 90,000,000 15-09-2026 17-09-2026 18-09-2026 19-03-2027
80. 11251 SGNQ100@EP2703A SG NDX Put 10,000 - 27500 90000 HKD 0.15 60,000,000 15-09-2026 17-09-2026 18-09-2026 19-03-2027
81. 11252 CT-S&P @EP2703A CT SPX Put 10,000 - 7000 21900 HKD 0.15 80,000,000 15-09-2026 17-09-2026 18-09-2026 19-03-2027
82. 11253 CT-S&P @EC2703A CT SPX Call 10,000 - 8500 26000 HKD 0.15 80,000,000 15-09-2026 17-09-2026 18-09-2026 19-03-2027
83. 11254 MS-DJIA@EC2703A MS DJI Call 10,000 - 62000 100000 HKD 0.15 90,000,000 15-09-2026 17-09-2026 18-09-2026 19-03-2027
84. 11255 MSNQ100@EC2703A MS NDX Call 10,000 - 30000 150000 HKD 0.15 90,000,000 15-09-2026 17-09-2026 18-09-2026 19-03-2027
85. 17585 UBXIAMI@EC2703B UB 01810 Call 4,000 HKD 30.88 20 HKD 0.15 60,000,000 15-09-2026 17-09-2026 18-09-2026 17-03-2027
86. 17586 JPMEITU@EC2703A JP 01357 Call 2,500 HKD 5.5 5 HKD 0.15 60,000,000 15-09-2026 17-09-2026 18-09-2026 17-03-2027
87. 17587 JPCSAIR@EC2703A JP 01055 Call 4,000 HKD 4.15 2 HKD 0.152 60,000,000 15-09-2026 17-09-2026 18-09-2026 17-03-2027
88. 17588 JPHUAHO@EP2703A JP 01347 Put 10,000 HKD 91.77 100 HKD 0.151 70,000,000 15-09-2026 17-09-2026 18-09-2026 17-03-2027
89. 17590 JP-BOCL@EC2703A JP 03988 Call 2,000 HKD 6.88 2 HKD 0.15 80,000,000 15-09-2026 17-09-2026 18-09-2026 17-03-2027
90. 17595 JPCEAIR@EC2703A JP 00670 Call 4,000 HKD 3.66 2 HKD 0.15 60,000,000 15-09-2026 17-09-2026 18-09-2026 17-03-2027
91. 17596 JPMIMAX@EC2703C JP 00100 Call 10,000 HKD 333 500 HKD 0.152 150,000,000 15-09-2026 17-09-2026 18-09-2026 17-03-2027
92. 17598 MBMINTH@EC2703A MB 00425 Call 2,000 HKD 36.888 20 HKD 0.15 40,000,000 15-09-2026 17-09-2026 18-09-2026 18-03-2027
93. 17599 MB-CKH @EC2705A MB 00001 Call 10,000 HKD 83.888 20 HKD 0.15 40,000,000 15-09-2026 17-09-2026 18-09-2026 03-05-2027
94. 17600 GJ-CATL@EC2704B GJ 03750 Call 5,000 HKD 550 500 HKD 0.15 70,000,000 15-09-2026 17-09-2026 18-09-2026 06-04-2027
95. 17601 GJ-ZAI @EC2703C GJ 02513 Call 20,000 HKD 1008 2000 HKD 0.15 60,000,000 15-09-2026 17-09-2026 18-09-2026 17-03-2027
96. 17602 GJXIAMI@EP2702B GJ 01810 Put 2,000 HKD 23.9 10 HKD 0.15 60,000,000 15-09-2026 17-09-2026 18-09-2026 01-02-2027
97. 17603 HUMONTA@EC2704A HU 06809 Call 5,000 HKD 368.09 500 HKD 0.18 85,000,000 15-09-2026 17-09-2026 18-09-2026 30-04-2027
98. 17604 HU-DFEC@EC2705A HU 01072 Call 4,000 HKD 26.66 20 HKD 0.17 48,000,000 15-09-2026 17-09-2026 18-09-2026 31-05-2027
99. 17605 HUBOCOM@EC2708A HU 03328 Call 2,000 HKD 9.66 2 HKD 0.15 40,000,000 15-09-2026 17-09-2026 18-09-2026 02-08-2027
100. 17606 HUKUASO@EC2703A HU 01024 Call 2,000 HKD 36 20 HKD 0.15 100,000,000 15-09-2026 17-09-2026 18-09-2026 17-03-2027
101. 17607 HU-HSBC@EC2705A HU 00005 Call 2,000 HKD 182 50 HKD 0.151 80,000,000 15-09-2026 17-09-2026 18-09-2026 31-05-2027
102. 17608 JPMONTA@EC2704A JP 06809 Call 8,000 HKD 328.88 800 HKD 0.15 80,000,000 15-09-2026 17-09-2026 18-09-2026 30-04-2027
103. 17610 MSMEITU@EC2709A MS 01357 Call 4,000 HKD 4.8 8 HKD 0.15 68,000,000 15-09-2026 17-09-2026 18-09-2026 29-09-2027
104. 17611 MSBOCHK@EC2709A MS 02388 Call 25,000 HKD 56 50 HKD 0.15 99,000,000 15-09-2026 17-09-2026 18-09-2026 29-09-2027
105. 17613 MS-CKH @EC2709A MS 00001 Call 25,000 HKD 76 50 HKD 0.15 80,000,000 15-09-2026 17-09-2026 18-09-2026 29-09-2027
106. 17614 MSCAMBT@EC2708A MS 03069 Call 2,000 HKD 16.8 20 HKD 0.15 80,000,000 15-09-2026 17-09-2026 18-09-2026 30-08-2027
107. 17616 MSXIAMI@EC2703A MS 01810 Call 4,000 HKD 28 20 HKD 0.15 100,000,000 15-09-2026 17-09-2026 18-09-2026 17-03-2027
108. 17618 MSCSOFT@EC2706A MS 00354 Call 10,000 HKD 4.99 5 HKD 0.15 48,000,000 15-09-2026 17-09-2026 18-09-2026 29-06-2027
109. 17619 MSMIMAX@EC2703B MS 00100 Call 10,000 HKD 248 500 HKD 0.15 100,000,000 15-09-2026 17-09-2026 18-09-2026 30-03-2027
110. 17620 MSKUASO@EC2708A MS 01024 Call 5,000 HKD 29.9 50 HKD 0.15 100,000,000 15-09-2026 17-09-2026 18-09-2026 30-08-2027
111. 17621 BI-HSI @EP2703A BI HSI Put 10,000 - 23600 7000 HKD 0.15 100,000,000 15-09-2026 17-09-2026 18-09-2026 30-03-2027
112. 17623 BI-HSI @EP2703B BI HSI Put 10,000 - 22400 5000 HKD 0.15 100,000,000 15-09-2026 17-09-2026 18-09-2026 30-03-2027
113. 17624 BI-GIGA@EC2703A BI 03986 Call 10,000 HKD 638 1000 HKD 0.15 100,000,000 15-09-2026 17-09-2026 18-09-2026 17-03-2027
114. 17625 BIXIAMI@EP2703A BI 01810 Put 2,000 HKD 22.38 10 HKD 0.15 80,000,000 15-09-2026 17-09-2026 18-09-2026 30-03-2027
115. 17626 BIXTAPI@EC2703A BI 02228 Call 10,000 HKD 8 10 HKD 0.15 70,000,000 15-09-2026 17-09-2026 18-09-2026 17-03-2027
116. 17627 BIALIBA@EC2704A BI 09988 Call 10,000 HKD 120 100 HKD 0.15 70,000,000 15-09-2026 17-09-2026 18-09-2026 26-04-2027
117. 17628 BI-CCB @EC2703B BI 00939 Call 2,000 HKD 11.8 2 HKD 0.15 50,000,000 15-09-2026 17-09-2026 18-09-2026 17-03-2027
118. 17629 SG-CATL@EC2704B SG 03750 Call 5,000 HKD 578 500 HKD 0.15 220,000,000 15-09-2026 17-09-2026 18-09-2026 06-04-2027
119. 17630 JP-CATL@EC2707A JP 03750 Call 50,000 HKD 606.66 500 HKD 0.15 100,000,000 15-09-2026 17-09-2026 18-09-2026 20-07-2027
120. 17631 JP-CCB @EC2707A JP 00939 Call 5,000 HKD 11.08 5 HKD 0.15 70,000,000 15-09-2026 17-09-2026 18-09-2026 30-07-2027
121. 17632 HSSPDRG@EC2704A HS 02840 Call 2,000 HKD 3300 2000 HKD 0.15 80,000,000 15-09-2026 17-09-2026 18-09-2026 30-04-2027
122. 17634 SG-BOCL@EC2708A SG 03988 Call 5,000 HKD 6 5 HKD 0.15 70,000,000 15-09-2026 17-09-2026 18-09-2026 02-08-2027
123. 17635 SG-CCB @EC2712A SG 00939 Call 10,000 HKD 9.78 10 HKD 0.15 88,000,000 15-09-2026 17-09-2026 18-09-2026 31-12-2027
124. 17636 CT-ICBC@EC2703A CT 01398 Call 2,000 HKD 9 2 HKD 0.15 80,000,000 15-09-2026 17-09-2026 18-09-2026 17-03-2027
125. 17638 CT-BOCL@EC2705A CT 03988 Call 2,000 HKD 7.15 2 HKD 0.15 80,000,000 15-09-2026 17-09-2026 18-09-2026 04-05-2027
126. 17639 MS-BOCL@EC2712A MS 03988 Call 5,000 HKD 6.36 5 HKD 0.15 109,000,000 15-09-2026 17-09-2026 18-09-2026 30-12-2027
127. 17642 SG-HSBC@EC2704A SG 00005 Call 4,000 HKD 168 100 HKD 0.15 120,000,000 15-09-2026 17-09-2026 18-09-2026 06-04-2027
128. 17643 HSCNOOC@EC2703A HS 00883 Call 10,000 HKD 28.88 10 HKD 0.15 50,000,000 15-09-2026 17-09-2026 18-09-2026 31-03-2027
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.