Newly Launched but not yet Listed Derivative Warrants
Sorted by Listing Date
Updated: 23 July 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. | 10749 | BPNQ100@EC2603A | BP | NDX | Call | 10,000 | - | 26100 | 68000 | HKD | 0.16 | 70,000,000 | 21-07-2025 | 23-07-2025 | 24-07-2025 | 20-03-2026 |
2. | 10750 | BPNQ100@EP2603A | BP | NDX | Put | 10,000 | - | 20100 | 53500 | HKD | 0.15 | 70,000,000 | 21-07-2025 | 23-07-2025 | 24-07-2025 | 20-03-2026 |
3. | 18556 | BIBAIDU@EP2512A | BI | 09888 | Put | 2,500 | HKD | 78.83 | 50 | HKD | 0.15 | 70,000,000 | 21-07-2025 | 23-07-2025 | 24-07-2025 | 24-12-2025 |
4. | 18557 | BIALIBA@EP2512A | BI | 09988 | Put | 5,000 | HKD | 109.9 | 50 | HKD | 0.15 | 70,000,000 | 21-07-2025 | 23-07-2025 | 24-07-2025 | 24-12-2025 |
5. | 18558 | MS-NCI @EC2609A | MS | 01336 | Call | 5,000 | HKD | 55.99 | 50 | HKD | 0.25 | 60,000,000 | 21-07-2025 | 23-07-2025 | 24-07-2025 | 29-09-2026 |
6. | 18559 | GJBAIDU@EC2601A | GJ | 09888 | Call | 2,500 | HKD | 99.05 | 50 | HKD | 0.2 | 50,000,000 | 21-07-2025 | 23-07-2025 | 24-07-2025 | 23-01-2026 |
7. | 18561 | GJALIBA@EC2603B | GJ | 09988 | Call | 5,000 | HKD | 168.1 | 50 | HKD | 0.15 | 100,000,000 | 21-07-2025 | 23-07-2025 | 24-07-2025 | 16-03-2026 |
8. | 18562 | GJ-BYD @EC2510A | GJ | 01211 | Call | 50,000 | HKD | 158.433 | 33.333 | HKD | 0.15 | 70,000,000 | 21-07-2025 | 23-07-2025 | 24-07-2025 | 30-10-2025 |
9. | 18563 | CTPETCH@EP2602A | CT | 00857 | Put | 10,000 | HKD | 6.79 | 5 | HKD | 0.15 | 67,000,000 | 21-07-2025 | 23-07-2025 | 24-07-2025 | 04-02-2026 |
10. | 18564 | BPBAIDU@EC2601B | BP | 09888 | Call | 2,500 | HKD | 99.05 | 50 | HKD | 0.15 | 70,000,000 | 21-07-2025 | 23-07-2025 | 24-07-2025 | 23-01-2026 |
11. | 18565 | SGTENCT@EP2601A | SG | 00700 | Put | 10,000 | HKD | 449.8 | 100 | HKD | 0.15 | 120,000,000 | 21-07-2025 | 23-07-2025 | 24-07-2025 | 13-01-2026 |
12. | 18566 | SG-CATL@EC2512A | SG | 03750 | Call | 10,000 | HKD | 539.38 | 100 | HKD | 0.15 | 80,000,000 | 21-07-2025 | 23-07-2025 | 24-07-2025 | 15-12-2025 |
13. | 18567 | CI3SBIO@EC2605A | CI | 01530 | Call | 2,500 | HKD | 45.3 | 50 | HKD | 0.25 | 40,000,000 | 21-07-2025 | 23-07-2025 | 24-07-2025 | 29-05-2026 |
14. | 18568 | CI-CLIT@EC2601A | CI | 00772 | Call | 2,000 | HKD | 52.88 | 10 | HKD | 0.29 | 35,000,000 | 21-07-2025 | 23-07-2025 | 24-07-2025 | 23-01-2026 |
15. | 18569 | CI-ZAOL@EC2602A | CI | 06060 | Call | 1,000 | HKD | 35.88 | 10 | HKD | 0.25 | 40,000,000 | 21-07-2025 | 23-07-2025 | 24-07-2025 | 27-02-2026 |
16. | 18571 | CI-JDHI@EC2601A | CI | 06618 | Call | 500 | HKD | 76.18 | 10 | HKD | 0.34 | 30,000,000 | 21-07-2025 | 23-07-2025 | 24-07-2025 | 23-01-2026 |
17. | 18572 | CI-HKEX@EC2511B | CI | 00388 | Call | 10,000 | HKD | 484.08 | 100 | HKD | 0.174 | 60,000,000 | 21-07-2025 | 23-07-2025 | 24-07-2025 | 06-11-2025 |
18. | 18573 | JP-CATL@EC2511D | JP | 03750 | Call | 10,000 | HKD | 520.5 | 100 | HKD | 0.15 | 100,000,000 | 21-07-2025 | 23-07-2025 | 24-07-2025 | 18-11-2025 |
19. | 18575 | JPTENCT@EP2601A | JP | 00700 | Put | 10,000 | HKD | 449.8 | 100 | HKD | 0.151 | 200,000,000 | 21-07-2025 | 23-07-2025 | 24-07-2025 | 13-01-2026 |
20. | 18576 | JPCP&CC@EC2512A | JP | 00386 | Call | 2,000 | HKD | 5.89 | 1 | HKD | 0.15 | 80,000,000 | 21-07-2025 | 23-07-2025 | 24-07-2025 | 24-12-2025 |
21. | 18577 | UBSANDS@EC2607A | UB | 01928 | Call | 4,000 | HKD | 25.93 | 10 | HKD | 0.15 | 70,000,000 | 21-07-2025 | 23-07-2025 | 24-07-2025 | 20-07-2026 |
22. | 18578 | UBCNOOC@EC2601A | UB | 00883 | Call | 5,000 | HKD | 22.27 | 5 | HKD | 0.15 | 70,000,000 | 21-07-2025 | 23-07-2025 | 24-07-2025 | 23-01-2026 |
23. | 18579 | UBCSA50@EP2606A | UB | 02822 | Put | 1,000 | HKD | 12.38 | 5 | HKD | 0.25 | 40,000,000 | 21-07-2025 | 23-07-2025 | 24-07-2025 | 15-06-2026 |
24. | 18580 | HSJIANC@EC2602A | HS | 00358 | Call | 5,000 | HKD | 21.63 | 5 | HKD | 0.25 | 40,000,000 | 21-07-2025 | 23-07-2025 | 24-07-2025 | 20-02-2026 |
25. | 18581 | HSBOCHK@EC2603A | HS | 02388 | Call | 5,000 | HKD | 44.93 | 10 | HKD | 0.2 | 50,000,000 | 21-07-2025 | 23-07-2025 | 24-07-2025 | 24-03-2026 |
26. | 18582 | HSCMOLY@EC2601A | HS | 03993 | Call | 1,500 | HKD | 11.13 | 5 | HKD | 0.2 | 50,000,000 | 21-07-2025 | 23-07-2025 | 24-07-2025 | 22-01-2026 |
27. | 18583 | HS-CATL@EP2601B | HS | 03750 | Put | 10,000 | HKD | 320.88 | 100 | HKD | 0.25 | 40,000,000 | 21-07-2025 | 23-07-2025 | 24-07-2025 | 23-01-2026 |
28. | 18584 | JPJDCOM@EP2604A | JP | 09618 | Put | 2,500 | HKD | 106.66 | 50 | HKD | 0.251 | 70,000,000 | 21-07-2025 | 23-07-2025 | 24-07-2025 | 15-04-2026 |
29. | 18585 | JP-TMEG@EC2605A | JP | 01698 | Call | 10,000 | HKD | 113.88 | 100 | HKD | 0.251 | 80,000,000 | 21-07-2025 | 23-07-2025 | 24-07-2025 | 22-05-2026 |
30. | 10751 | HSNQ100@EC2603A | HS | NDX | Call | 10,000 | - | 26130 | 68000 | HKD | 0.15 | 100,000,000 | 22-07-2025 | 24-07-2025 | 25-07-2025 | 20-03-2026 |
31. | 18586 | BP-CATL@EP2601A | BP | 03750 | Put | 10,000 | HKD | 303.33 | 100 | HKD | 0.15 | 70,000,000 | 22-07-2025 | 24-07-2025 | 25-07-2025 | 06-01-2026 |
32. | 18587 | CIXIAMI@EC2510B | CI | 01810 | Call | 2,000 | HKD | 71.23 | 10 | HKD | 0.15 | 70,000,000 | 22-07-2025 | 24-07-2025 | 25-07-2025 | 27-10-2025 |
33. | 18588 | BI-CATL@EC2512A | BI | 03750 | Call | 10,000 | HKD | 539.38 | 100 | HKD | 0.19 | 70,000,000 | 22-07-2025 | 24-07-2025 | 25-07-2025 | 15-12-2025 |
34. | 18589 | BIMTUAN@EC2602A | BI | 03690 | Call | 5,000 | HKD | 159 | 50 | HKD | 0.25 | 70,000,000 | 22-07-2025 | 24-07-2025 | 25-07-2025 | 13-02-2026 |
35. | 18590 | BI-BYD @EC2604A | BI | 01211 | Call | 25,000 | HKD | 170 | 50 | HKD | 0.25 | 70,000,000 | 22-07-2025 | 24-07-2025 | 25-07-2025 | 02-04-2026 |
36. | 18591 | MSCLIFE@EP2605A | MS | 02628 | Put | 10,000 | HKD | 16.56 | 10 | HKD | 0.15 | 68,000,000 | 22-07-2025 | 24-07-2025 | 25-07-2025 | 26-05-2026 |
37. | 18592 | HUGANFE@EC2601A | HU | 01772 | Call | 2,000 | HKD | 42.88 | 10 | HKD | 0.25 | 40,000,000 | 22-07-2025 | 24-07-2025 | 25-07-2025 | 26-01-2026 |
38. | 18593 | UBPETCH@EP2602A | UB | 00857 | Put | 10,000 | HKD | 6.79 | 5 | HKD | 0.15 | 70,000,000 | 22-07-2025 | 24-07-2025 | 25-07-2025 | 04-02-2026 |
39. | 18594 | UB-NCI @EC2609A | UB | 01336 | Call | 5,000 | HKD | 56.99 | 50 | HKD | 0.25 | 80,000,000 | 22-07-2025 | 24-07-2025 | 25-07-2025 | 21-09-2026 |
40. | 18595 | UB-CATL@EC2511C | UB | 03750 | Call | 10,000 | HKD | 520.5 | 100 | HKD | 0.15 | 100,000,000 | 22-07-2025 | 24-07-2025 | 25-07-2025 | 18-11-2025 |
41. | 18596 | CTCLIFE@EP2605A | CT | 02628 | Put | 10,000 | HKD | 16.6 | 10 | HKD | 0.15 | 80,000,000 | 22-07-2025 | 24-07-2025 | 25-07-2025 | 26-05-2026 |
42. | 18597 | GJ-HSBC@EP2601A | GJ | 00005 | Put | 4,000 | HKD | 81.5 | 10 | HKD | 0.25 | 50,000,000 | 22-07-2025 | 24-07-2025 | 25-07-2025 | 26-01-2026 |
43. | 18598 | GJALIBA@EC2512E | GJ | 09988 | Call | 5,000 | HKD | 142.09 | 50 | HKD | 0.15 | 100,000,000 | 22-07-2025 | 24-07-2025 | 25-07-2025 | 17-12-2025 |
44. | 18599 | GJCLIFE@EP2602A | GJ | 02628 | Put | 5,000 | HKD | 15.97 | 5 | HKD | 0.15 | 70,000,000 | 22-07-2025 | 24-07-2025 | 25-07-2025 | 20-02-2026 |
45. | 18600 | UBCSA50@EC2610A | UB | 02822 | Call | 1,000 | HKD | 16.46 | 5 | HKD | 0.15 | 70,000,000 | 22-07-2025 | 24-07-2025 | 25-07-2025 | 23-10-2026 |
46. | 18601 | UBXPENG@EP2601A | UB | 09868 | Put | 5,000 | HKD | 59.94 | 50 | HKD | 0.15 | 70,000,000 | 22-07-2025 | 24-07-2025 | 25-07-2025 | 20-01-2026 |
47. | 18602 | JPBOCHK@EC2512A | JP | 02388 | Call | 5,000 | HKD | 40.05 | 10 | HKD | 0.152 | 70,000,000 | 22-07-2025 | 24-07-2025 | 25-07-2025 | 18-12-2025 |
48. | 18604 | JPUBTEC@EC2601A | JP | 09880 | Call | 5,000 | HKD | 130.1 | 100 | HKD | 0.15 | 70,000,000 | 22-07-2025 | 24-07-2025 | 25-07-2025 | 23-01-2026 |
49. | 18605 | JP-BYD @EP2601A | JP | 01211 | Put | 2,500 | HKD | 115.89 | 50 | HKD | 0.15 | 100,000,000 | 22-07-2025 | 24-07-2025 | 25-07-2025 | 05-01-2026 |
50. | 18606 | JP-ACMT@EC2512B | JP | 00914 | Call | 5,000 | HKD | 38.93 | 10 | HKD | 0.15 | 70,000,000 | 22-07-2025 | 24-07-2025 | 25-07-2025 | 22-12-2025 |
51. | 18607 | JPLIAUT@EP2606A | JP | 02015 | Put | 10,000 | HKD | 102.05 | 100 | HKD | 0.15 | 70,000,000 | 22-07-2025 | 24-07-2025 | 25-07-2025 | 25-06-2026 |
52. | 18610 | JPSANDS@EC2607A | JP | 01928 | Call | 4,000 | HKD | 25.93 | 10 | HKD | 0.15 | 70,000,000 | 22-07-2025 | 24-07-2025 | 25-07-2025 | 20-07-2026 |
53. | 18611 | CIUBTEC@EC2601A | CI | 09880 | Call | 5,000 | HKD | 125 | 100 | HKD | 0.25 | 40,000,000 | 22-07-2025 | 24-07-2025 | 25-07-2025 | 26-01-2026 |
54. | 18612 | SG-CCB @EC2612B | SG | 00939 | Call | 5,000 | HKD | 9.4 | 5 | HKD | 0.15 | 80,000,000 | 22-07-2025 | 24-07-2025 | 25-07-2025 | 17-12-2026 |
55. | 18613 | HSJDCOM@EP2606A | HS | 09618 | Put | 2,500 | HKD | 106.18 | 50 | HKD | 0.25 | 40,000,000 | 22-07-2025 | 24-07-2025 | 25-07-2025 | 29-06-2026 |
56. | 18614 | HS-CNBM@EC2612A | HS | 03323 | Call | 10,000 | HKD | 5.88 | 5 | HKD | 0.25 | 40,000,000 | 22-07-2025 | 24-07-2025 | 25-07-2025 | 24-12-2026 |
57. | 18615 | HS-CATL@EC2602A | HS | 03750 | Call | 10,000 | HKD | 600.88 | 100 | HKD | 0.25 | 60,000,000 | 22-07-2025 | 24-07-2025 | 25-07-2025 | 27-02-2026 |
58. | 18616 | JP-HSBC@EP2607A | JP | 00005 | Put | 20,000 | HKD | 94.44 | 50 | HKD | 0.25 | 80,000,000 | 22-07-2025 | 24-07-2025 | 25-07-2025 | 22-07-2026 |
59. | 10752 | JP-N225@EP2603A | JP | NIK | Put | 10,000 | - | 38000 | 800 | HKD | 0.25 | 200,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 13-03-2026 |
60. | 10753 | JP-N225@EC2603A | JP | NIK | Call | 10,000 | - | 45000 | 740 | HKD | 0.25 | 100,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 13-03-2026 |
61. | 18617 | MSTENCT@EP2601A | MS | 00700 | Put | 10,000 | HKD | 449.8 | 100 | HKD | 0.15 | 90,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 13-01-2026 |
62. | 18618 | HSTENCT@EP2601A | HS | 00700 | Put | 10,000 | HKD | 449.8 | 100 | HKD | 0.15 | 70,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 13-01-2026 |
63. | 18619 | HSTENCT@EP2603A | HS | 00700 | Put | 50,000 | HKD | 539.5 | 500 | HKD | 0.15 | 200,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 20-03-2026 |
64. | 18622 | DSTENCT@EP2601A | DS | 00700 | Put | 10,000 | HKD | 449.8 | 100 | HKD | 0.15 | 70,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 13-01-2026 |
65. | 18623 | DSTRAHK@EP2601A | DS | 02800 | Put | 2,500 | HKD | 22.8 | 5 | HKD | 0.25 | 40,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 30-01-2026 |
66. | 18624 | DS-HKEX@EP2603A | DS | 00388 | Put | 10,000 | HKD | 338 | 100 | HKD | 0.25 | 40,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 30-03-2026 |
67. | 18625 | UBLIAUT@EP2606A | UB | 02015 | Put | 10,000 | HKD | 101.88 | 100 | HKD | 0.25 | 70,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 15-06-2026 |
68. | 18626 | UBJDCOM@EC2512B | UB | 09618 | Call | 2,500 | HKD | 188.98 | 50 | HKD | 0.15 | 70,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 22-12-2025 |
69. | 18627 | UBALIBA@EP2512C | UB | 09988 | Put | 5,000 | HKD | 109.9 | 50 | HKD | 0.15 | 100,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 24-12-2025 |
70. | 18628 | UBTENCT@EP2601A | UB | 00700 | Put | 10,000 | HKD | 449.8 | 100 | HKD | 0.15 | 300,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 13-01-2026 |
71. | 18629 | UBBAIDU@EP2608A | UB | 09888 | Put | 5,000 | HKD | 88.83 | 100 | HKD | 0.15 | 100,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 27-08-2026 |
72. | 18630 | UB-ACMT@EC2512A | UB | 00914 | Call | 5,000 | HKD | 38.93 | 10 | HKD | 0.15 | 70,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 22-12-2025 |
73. | 18631 | MBCLIFE@EC2602B | MB | 02628 | Call | 5,000 | HKD | 28.88 | 5 | HKD | 0.25 | 40,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 03-02-2026 |
74. | 18632 | MB-CATL@EC2601A | MB | 03750 | Call | 5,000 | HKD | 666.666 | 50 | HKD | 0.32 | 40,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 28-01-2026 |
75. | 18633 | GJTENCT@EC2601C | GJ | 00700 | Call | 10,000 | HKD | 660.5 | 100 | HKD | 0.25 | 150,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 22-01-2026 |
76. | 18635 | GJTENCT@EP2601A | GJ | 00700 | Put | 10,000 | HKD | 449.8 | 100 | HKD | 0.15 | 150,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 13-01-2026 |
77. | 18636 | GJCLIFE@EC2606A | GJ | 02628 | Call | 10,000 | HKD | 25.28 | 10 | HKD | 0.25 | 60,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 30-06-2026 |
78. | 18637 | GJJDCOM@EC2512B | GJ | 09618 | Call | 2,500 | HKD | 188.98 | 50 | HKD | 0.15 | 70,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 22-12-2025 |
79. | 18639 | HUCMOLY@EC2601A | HU | 03993 | Call | 1,500 | HKD | 11.13 | 5 | HKD | 0.19 | 54,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 22-01-2026 |
80. | 18640 | HU-NCI @EC2612A | HU | 01336 | Call | 5,000 | HKD | 63.41 | 50 | HKD | 0.15 | 70,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 17-12-2026 |
81. | 18641 | HU-AGBK@EC2602A | HU | 01288 | Call | 1,000 | HKD | 6.898 | 1 | HKD | 0.15 | 67,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 20-02-2026 |
82. | 18642 | BI-HKEX@EC2602A | BI | 00388 | Call | 10,000 | HKD | 557.3 | 100 | HKD | 0.2 | 70,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 09-02-2026 |
83. | 18643 | BITENCT@EC2601C | BI | 00700 | Call | 10,000 | HKD | 660.5 | 100 | HKD | 0.27 | 70,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 27-01-2026 |
84. | 18644 | BILIAUT@EP2606A | BI | 02015 | Put | 10,000 | HKD | 102.05 | 100 | HKD | 0.21 | 70,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 25-06-2026 |
85. | 18645 | BICLIFE@EP2601B | BI | 02628 | Put | 5,000 | HKD | 18.68 | 5 | HKD | 0.25 | 70,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 27-01-2026 |
86. | 18646 | JP-CRRC@EC2601A | JP | 01766 | Call | 5,000 | HKD | 7.67 | 5 | HKD | 0.15 | 70,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 27-01-2026 |
87. | 18647 | JP-CHQG@EC2512A | JP | 01378 | Call | 5,000 | HKD | 28.938 | 10 | HKD | 0.16 | 70,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 31-12-2025 |
88. | 18648 | JP-AIA @EC2512C | JP | 01299 | Call | 2,000 | HKD | 96.05 | 10 | HKD | 0.15 | 100,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 31-12-2025 |
89. | 18649 | JP-LEAP@EC2607A | JP | 09863 | Call | 10,000 | HKD | 98.68 | 100 | HKD | 0.151 | 70,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 23-07-2026 |
90. | 18650 | MS-CCB @EC2612A | MS | 00939 | Call | 5,000 | HKD | 9.4 | 5 | HKD | 0.15 | 99,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 17-12-2026 |
91. | 18651 | MSALUCO@EC2602A | MS | 02600 | Call | 10,000 | HKD | 6.39 | 5 | HKD | 0.25 | 48,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 26-02-2026 |
92. | 18652 | MS-CATL@EC2512A | MS | 03750 | Call | 10,000 | HKD | 539.38 | 100 | HKD | 0.15 | 68,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 15-12-2025 |
93. | 18653 | MS-HKEX@EC2602A | MS | 00388 | Call | 10,000 | HKD | 557.3 | 100 | HKD | 0.15 | 90,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 09-02-2026 |
94. | 18654 | MSJIANC@EC2602A | MS | 00358 | Call | 10,000 | HKD | 17.99 | 10 | HKD | 0.25 | 60,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 26-02-2026 |
95. | 18655 | MSCPAIR@EC2605A | MS | 00293 | Call | 5,000 | HKD | 14.95 | 5 | HKD | 0.15 | 68,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 15-05-2026 |
96. | 18656 | MS-CKH @EC2512A | MS | 00001 | Call | 5,000 | HKD | 66.93 | 10 | HKD | 0.15 | 68,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 16-12-2025 |
97. | 18657 | MSPETCH@EP2602A | MS | 00857 | Put | 10,000 | HKD | 6.79 | 5 | HKD | 0.15 | 80,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 04-02-2026 |
98. | 18659 | SGHSTEC@EC2511A | SG | HSTEC | Call | 10,000 | - | 5829 | 2850 | HKD | 0.15 | 120,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 27-11-2025 |
99. | 18661 | SGXIAMI@EC2512B | SG | 01810 | Call | 2,000 | HKD | 81.93 | 10 | HKD | 0.15 | 70,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 09-12-2025 |
100. | 18663 | SGXIAMI@EC2511A | SG | 01810 | Call | 2,000 | HKD | 71.23 | 10 | HKD | 0.15 | 70,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 06-11-2025 |
101. | 18664 | CT-CSPC@EC2606A | CT | 01093 | Call | 2,000 | HKD | 10.92 | 10 | HKD | 0.15 | 80,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 23-06-2026 |
102. | 18665 | CTTENCT@EP2601A | CT | 00700 | Put | 10,000 | HKD | 449.8 | 100 | HKD | 0.15 | 90,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 13-01-2026 |
103. | 18666 | CTTENCT@EP2603A | CT | 00700 | Put | 50,000 | HKD | 540.5 | 500 | HKD | 0.15 | 180,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 20-03-2026 |
104. | 18667 | HSPOMRT@EP2601B | HS | 09992 | Put | 20,000 | HKD | 182 | 100 | HKD | 0.25 | 40,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 27-01-2026 |
105. | 18668 | HSTENCT@EC2601B | HS | 00700 | Call | 10,000 | HKD | 728 | 100 | HKD | 0.25 | 60,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 29-01-2026 |
106. | 18669 | HS-BYD @EC2601A | HS | 01211 | Call | 25,000 | HKD | 168.8 | 50 | HKD | 0.25 | 80,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 27-01-2026 |
107. | 18670 | BPTENCT@EP2601C | BP | 00700 | Put | 10,000 | HKD | 450 | 100 | HKD | 0.15 | 70,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 13-01-2026 |
108. | 18671 | MBALUCO@EC2609A | MB | 02600 | Call | 10,000 | HKD | 8.888 | 5 | HKD | 0.25 | 40,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 28-09-2026 |
109. | 18672 | MBCMOLY@EC2601A | MB | 03993 | Call | 15,000 | HKD | 12.188 | 5 | HKD | 0.25 | 40,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 30-01-2026 |
110. | 18673 | MBTRSKY@EC2605A | MB | 00696 | Call | 10,000 | HKD | 16.696 | 10 | HKD | 0.25 | 40,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 11-05-2026 |
111. | 18674 | MB-JDHI@EC2602A | MB | 06618 | Call | 500 | HKD | 86.18 | 10 | HKD | 0.25 | 40,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 02-02-2026 |
112. | 18675 | CITENCT@EP2603B | CI | 00700 | Put | 50,000 | HKD | 540 | 500 | HKD | 0.15 | 150,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 26-03-2026 |
113. | 18676 | CIJDCOM@EP2601A | CI | 09618 | Put | 2,500 | HKD | 117.8 | 50 | HKD | 0.25 | 50,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 27-01-2026 |
114. | 18677 | CICLIFE@EP2605A | CI | 02628 | Put | 10,000 | HKD | 18.28 | 10 | HKD | 0.25 | 60,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 26-05-2026 |
115. | 18678 | CIJDCOM@EC2512B | CI | 09618 | Call | 2,500 | HKD | 181.68 | 50 | HKD | 0.15 | 70,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 24-12-2025 |
116. | 18679 | CICLIFE@EC2603A | CI | 02628 | Call | 10,000 | HKD | 25.88 | 10 | HKD | 0.25 | 100,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 23-03-2026 |
117. | 18680 | JPTENCT@EP2601B | JP | 00700 | Put | 10,000 | HKD | 468.68 | 100 | HKD | 0.251 | 200,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 27-01-2026 |
118. | 18681 | JP-HKEX@EP2601A | JP | 00388 | Put | 10,000 | HKD | 368.68 | 100 | HKD | 0.25 | 100,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 27-01-2026 |
119. | 18682 | JPALIBA@EC2806A | JP | 09988 | Call | 10,000 | HKD | 199.88 | 100 | HKD | 0.25 | 400,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 28-06-2028 |
120. | 18683 | JP-HKEX@EC2812B | JP | 00388 | Call | 50,000 | HKD | 538.88 | 500 | HKD | 0.25 | 400,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 22-12-2028 |
121. | 18685 | JP-BILI@EP2601A | JP | 09626 | Put | 2,000 | HKD | 162.22 | 100 | HKD | 0.25 | 70,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 27-01-2026 |
122. | 18686 | JP-HSI @EC2612B | JP | HSI | Call | 10,000 | - | 30000 | 8000 | HKD | 0.25 | 300,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 30-12-2026 |
123. | 18687 | JPHSTEC@EP2601A | JP | HSTEC | Put | 10,000 | - | 5400 | 2300 | HKD | 0.25 | 120,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 29-01-2026 |
124. | 18689 | JPTENCT@EC2809A | JP | 00700 | Call | 50,000 | HKD | 777.77 | 500 | HKD | 0.251 | 400,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 27-09-2028 |
125. | 18690 | JP-CNBM@EC2612A | JP | 03323 | Call | 10,000 | HKD | 6.23 | 5 | HKD | 0.252 | 80,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 24-12-2026 |
126. | 18691 | JPKUASO@EP2603A | JP | 01024 | Put | 5,000 | HKD | 68.88 | 50 | HKD | 0.25 | 100,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 31-03-2026 |
127. | 18692 | JP-CCB @EC2812B | JP | 00939 | Call | 5,000 | HKD | 11.11 | 5 | HKD | 0.251 | 200,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 22-12-2028 |
128. | 18693 | JPPINAN@EC2812A | JP | 02318 | Call | 25,000 | HKD | 68.88 | 50 | HKD | 0.252 | 420,000,000 | 23-07-2025 | 25-07-2025 | 28-07-2025 | 22-12-2028 |
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.