Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 7 November 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. 10078 MS-N225@EC2606C MS NIK Call 10,000 - 56480 720 HKD 0.15 80,000,000 05-11-2025 07-11-2025 10-11-2025 12-06-2026
2. 10079 SGAPPLE@RC2606A SG APP Call 5,000 USD 320 500 HKD 0.25 40,000,000 05-11-2025 07-11-2025 10-11-2025 29-06-2026
3. 10080 SGALPBE@RC2607A SG ALP Call 5,000 USD 360 500 HKD 0.25 40,000,000 05-11-2025 07-11-2025 10-11-2025 13-07-2026
4. 22167 BI-CMOB@EC2603B BI 00941 Call 5,000 HKD 92.05 10 HKD 0.16 70,000,000 05-11-2025 07-11-2025 10-11-2025 26-03-2026
5. 22168 BIXIAMI@EP2606C BI 01810 Put 2,000 HKD 32.18 10 HKD 0.25 100,000,000 05-11-2025 07-11-2025 10-11-2025 30-06-2026
6. 22169 MSALIBA@EC2608A MS 09988 Call 10,000 HKD 228.2 100 HKD 0.15 199,000,000 05-11-2025 07-11-2025 10-11-2025 21-08-2026
7. 22170 MSXIAMI@EP2604A MS 01810 Put 2,000 HKD 35.16 10 HKD 0.15 80,000,000 05-11-2025 07-11-2025 10-11-2025 23-04-2026
8. 22171 MS-HSI @EC2602B MS HSI Call 10,000 - 27135 7000 HKD 0.15 139,000,000 05-11-2025 07-11-2025 10-11-2025 26-02-2026
9. 22172 MB-CRL @EC2605A MB 01109 Call 5,000 HKD 36.088 10 HKD 0.25 40,000,000 05-11-2025 07-11-2025 10-11-2025 29-05-2026
10. 22173 MB-CICC@EC2605A MB 03908 Call 4,000 HKD 29.08 10 HKD 0.25 40,000,000 05-11-2025 07-11-2025 10-11-2025 11-05-2026
11. 22174 MBBEONE@EC2605A MB 06160 Call 10,000 HKD 261.6 100 HKD 0.25 40,000,000 05-11-2025 07-11-2025 10-11-2025 11-05-2026
12. 22175 UBPOMRT@EC2604B UB 09992 Call 2,000 HKD 288.2 100 HKD 0.15 100,000,000 05-11-2025 07-11-2025 10-11-2025 20-04-2026
13. 22176 UBZIJIN@EC2604C UB 02899 Call 2,000 HKD 41.9 10 HKD 0.15 70,000,000 05-11-2025 07-11-2025 10-11-2025 14-04-2026
14. 22177 UB-COVS@EC2605A UB 00688 Call 2,500 HKD 17 5 HKD 0.15 70,000,000 05-11-2025 07-11-2025 10-11-2025 20-05-2026
15. 22178 MB-SJM @EC2606A MB 00880 Call 1,000 HKD 3.988 1 HKD 0.25 40,000,000 05-11-2025 07-11-2025 10-11-2025 30-06-2026
16. 22179 UBALIBA@EC2608A UB 09988 Call 10,000 HKD 228.2 100 HKD 0.15 200,000,000 05-11-2025 07-11-2025 10-11-2025 21-08-2026
17. 22180 UBPETCH@EC2602A UB 00857 Call 2,000 HKD 10.867 1 HKD 0.15 70,000,000 05-11-2025 07-11-2025 10-11-2025 24-02-2026
18. 22182 CTHUAHO@EC2605A CT 01347 Call 10,000 HKD 99.95 100 HKD 0.15 90,000,000 05-11-2025 07-11-2025 10-11-2025 20-05-2026
19. 22184 SG-BILI@EC2605A SG 09626 Call 2,000 HKD 320 100 HKD 0.25 80,000,000 05-11-2025 07-11-2025 10-11-2025 11-05-2026
20. 22185 SGXIAMI@EC2612C SG 01810 Call 10,000 HKD 52.93 50 HKD 0.15 200,000,000 05-11-2025 07-11-2025 10-11-2025 07-12-2026
21. 22186 SGKUASO@EC2612A SG 01024 Call 10,000 HKD 75.93 100 HKD 0.15 250,000,000 05-11-2025 07-11-2025 10-11-2025 01-12-2026
22. 22187 SGSMORE@EC2604A SG 06969 Call 1,000 HKD 19.61 10 HKD 0.15 70,000,000 05-11-2025 07-11-2025 10-11-2025 23-04-2026
23. 22188 SGHSTEC@EC2603B SG HSTEC Call 10,000 - 6532.5 2100 HKD 0.15 120,000,000 05-11-2025 07-11-2025 10-11-2025 30-03-2026
24. 22191 SG-ZAOL@EC2604A SG 06060 Call 1,000 HKD 24.62 10 HKD 0.15 70,000,000 05-11-2025 07-11-2025 10-11-2025 24-04-2026
25. 22192 BPPETCH@EC2605A BP 00857 Call 2,000 HKD 11 1 HKD 0.25 40,000,000 05-11-2025 07-11-2025 10-11-2025 11-05-2026
26. 22193 BP-ICBC@EC2605A BP 01398 Call 1,000 HKD 7.68 1 HKD 0.25 40,000,000 05-11-2025 07-11-2025 10-11-2025 11-05-2026
27. 22194 BPPOMRT@EC2604B BP 09992 Call 2,000 HKD 287.88 100 HKD 0.15 70,000,000 05-11-2025 07-11-2025 10-11-2025 20-04-2026
28. 22195 BPGEELY@EC2604A BP 00175 Call 10,000 HKD 21.06 10 HKD 0.15 70,000,000 05-11-2025 07-11-2025 10-11-2025 13-04-2026
29. 22196 HSXIAMI@EP2604A HS 01810 Put 2,000 HKD 35.16 10 HKD 0.15 70,000,000 05-11-2025 07-11-2025 10-11-2025 23-04-2026
30. 22197 HSTENCT@EC2604D HS 00700 Call 10,000 HKD 818.5 100 HKD 0.15 80,000,000 05-11-2025 07-11-2025 10-11-2025 27-04-2026
31. 22198 HSPETCH@EC2602A HS 00857 Call 2,000 HKD 10.86 1 HKD 0.15 70,000,000 05-11-2025 07-11-2025 10-11-2025 24-02-2026
32. 22199 HULIAUT@EC2612A HU 02015 Call 10,000 HKD 96.85 100 HKD 0.15 70,000,000 05-11-2025 07-11-2025 10-11-2025 23-12-2026
33. 22200 HU-CHQG@EC2605A HU 01378 Call 5,000 HKD 45.9 10 HKD 0.151 70,000,000 05-11-2025 07-11-2025 10-11-2025 04-05-2026
34. 22201 HULAOPU@EP2606A HU 06181 Put 5,000 HKD 555.05 500 HKD 0.213 50,000,000 05-11-2025 07-11-2025 10-11-2025 01-06-2026
35. 22202 HUANTAS@EC2612A HU 02020 Call 10,000 HKD 111.98 50 HKD 0.156 70,000,000 05-11-2025 07-11-2025 10-11-2025 18-12-2026
36. 22204 JP-BYD @EP2608A JP 01211 Put 5,000 HKD 81.88 50 HKD 0.25 100,000,000 05-11-2025 07-11-2025 10-11-2025 26-08-2026
37. 22205 JP-GWMC@EC2607A JP 02333 Call 5,000 HKD 21.52 10 HKD 0.15 70,000,000 05-11-2025 07-11-2025 10-11-2025 20-07-2026
38. 22206 JP-LEAP@EC2609A JP 09863 Call 10,000 HKD 77.82 100 HKD 0.15 70,000,000 05-11-2025 07-11-2025 10-11-2025 23-09-2026
39. 22207 JPLININ@EC2605B JP 02331 Call 5,000 HKD 23.33 10 HKD 0.151 70,000,000 05-11-2025 07-11-2025 10-11-2025 21-05-2026
40. 22208 JP-CHQG@EC2605A JP 01378 Call 5,000 HKD 45.9 10 HKD 0.151 70,000,000 05-11-2025 07-11-2025 10-11-2025 04-05-2026
41. 22209 JPCSHEN@EC2605A JP 01088 Call 5,000 HKD 53.88 10 HKD 0.252 70,000,000 05-11-2025 07-11-2025 10-11-2025 11-05-2026
42. 22211 JPALUCO@EC2605A JP 02600 Call 10,000 HKD 13.11 5 HKD 0.25 70,000,000 05-11-2025 07-11-2025 10-11-2025 22-05-2026
43. 22212 JP-JDL @EC2606A JP 02618 Call 1,000 HKD 16.45 10 HKD 0.25 70,000,000 05-11-2025 07-11-2025 10-11-2025 30-06-2026
44. 10081 BP-N225@EP2606A BP NIK Put 10,000 - 45000 750 HKD 0.25 100,000,000 06-11-2025 10-11-2025 11-11-2025 12-06-2026
45. 10082 BP-N225@EC2606A BP NIK Call 10,000 - 56481 720 HKD 0.15 100,000,000 06-11-2025 10-11-2025 11-11-2025 12-06-2026
46. 22213 MBALUCO@EP2605A MB 02600 Put 10,000 HKD 8.388 5 HKD 0.25 40,000,000 06-11-2025 10-11-2025 11-11-2025 29-05-2026
47. 22214 GJPOMRT@EC2604A GJ 09992 Call 2,000 HKD 288.2 100 HKD 0.15 70,000,000 06-11-2025 10-11-2025 11-11-2025 20-04-2026
48. 22215 GJPOMRT@EP2604A GJ 09992 Put 10,000 HKD 150.78 50 HKD 0.15 70,000,000 06-11-2025 10-11-2025 11-11-2025 23-04-2026
49. 22216 GJ-HSBC@EP2606A GJ 00005 Put 20,000 HKD 103.23 50 HKD 0.15 70,000,000 06-11-2025 10-11-2025 11-11-2025 23-06-2026
50. 22217 CTCLIFE@EP2604A CT 02628 Put 10,000 HKD 21.86 10 HKD 0.15 70,000,000 06-11-2025 10-11-2025 11-11-2025 16-04-2026
51. 22218 BICSHEN@EC2607A BI 01088 Call 5,000 HKD 60.93 10 HKD 0.19 60,000,000 06-11-2025 10-11-2025 11-11-2025 24-07-2026
52. 22219 BILININ@EC2605B BI 02331 Call 5,000 HKD 23.33 10 HKD 0.15 70,000,000 06-11-2025 10-11-2025 11-11-2025 21-05-2026
53. 22220 BISMORE@EC2604A BI 06969 Call 1,000 HKD 19.61 10 HKD 0.15 70,000,000 06-11-2025 10-11-2025 11-11-2025 23-04-2026
54. 22221 BI-LEAP@EC2609A BI 09863 Call 10,000 HKD 77.82 100 HKD 0.15 70,000,000 06-11-2025 10-11-2025 11-11-2025 23-09-2026
55. 22222 UB-GWMC@EC2607A UB 02333 Call 5,000 HKD 21.52 10 HKD 0.15 70,000,000 06-11-2025 10-11-2025 11-11-2025 20-07-2026
56. 22223 UB-HSBC@EP2606B UB 00005 Put 20,000 HKD 103.23 50 HKD 0.15 100,000,000 06-11-2025 10-11-2025 11-11-2025 23-06-2026
57. 22224 UBLININ@EC2605B UB 02331 Call 5,000 HKD 23.33 10 HKD 0.15 70,000,000 06-11-2025 10-11-2025 11-11-2025 21-05-2026
58. 22226 HUROBSN@EC2606A HU 02498 Call 5,000 HKD 53.888 50 HKD 0.15 70,000,000 06-11-2025 10-11-2025 11-11-2025 30-06-2026
59. 22227 HULAOPU@EC2605A HU 06181 Call 5,000 HKD 808.88 500 HKD 0.172 60,000,000 06-11-2025 10-11-2025 11-11-2025 11-05-2026
60. 22228 HU-CMSC@EC2610A HU 06099 Call 2,000 HKD 21.99 10 HKD 0.25 40,000,000 06-11-2025 10-11-2025 11-11-2025 30-10-2026
61. 22229 HU-MIXC@EC2702A HU 01209 Call 10,000 HKD 55.88 50 HKD 0.159 70,000,000 06-11-2025 10-11-2025 11-11-2025 02-02-2027
62. 22230 HUCPAIR@EP2610A HU 00293 Put 1,000 HKD 8.88 1 HKD 0.25 40,000,000 06-11-2025 10-11-2025 11-11-2025 26-10-2026
63. 22231 HU-FPGM@EC2610A HU 06682 Call 5,000 HKD 69.99 50 HKD 0.25 60,000,000 06-11-2025 10-11-2025 11-11-2025 05-10-2026
64. 22232 HUXPENG@EC2608A HU 09868 Call 5,000 HKD 129 50 HKD 0.25 40,000,000 06-11-2025 10-11-2025 11-11-2025 03-08-2026
65. 22233 HUKINGD@EC2606A HU 00268 Call 10,000 HKD 19.88 10 HKD 0.21 50,000,000 06-11-2025 10-11-2025 11-11-2025 30-06-2026
66. 22236 SG-HSBC@EP2606A SG 00005 Put 20,000 HKD 103.23 50 HKD 0.15 120,000,000 06-11-2025 10-11-2025 11-11-2025 23-06-2026
67. 22237 SG-CATL@EC2603A SG 03750 Call 10,000 HKD 738.5 100 HKD 0.15 70,000,000 06-11-2025 10-11-2025 11-11-2025 23-03-2026
68. 22238 SGHUAHO@EC2606B SG 01347 Call 100,000 HKD 118.65 100 HKD 0.15 200,000,000 06-11-2025 10-11-2025 11-11-2025 23-06-2026
69. 22239 HS-CHQG@EC2605A HS 01378 Call 5,000 HKD 45.9 10 HKD 0.2 50,000,000 06-11-2025 10-11-2025 11-11-2025 04-05-2026
70. 22241 HS-HSI @EP2603C HS HSI Put 10,000 - 25671 8200 HKD 0.15 150,000,000 06-11-2025 10-11-2025 11-11-2025 30-03-2026
71. 22242 HSALIBA@EC2608A HS 09988 Call 10,000 HKD 228.18 100 HKD 0.15 150,000,000 06-11-2025 10-11-2025 11-11-2025 21-08-2026
72. 22243 HSXIAMI@EC2604E HS 01810 Call 2,000 HKD 57.93 10 HKD 0.15 70,000,000 06-11-2025 10-11-2025 11-11-2025 22-04-2026
73. 22244 HSSMORE@EC2604A HS 06969 Call 1,000 HKD 19.61 10 HKD 0.15 70,000,000 06-11-2025 10-11-2025 11-11-2025 23-04-2026
74. 22245 JPCLIFE@EP2604A JP 02628 Put 10,000 HKD 21.86 10 HKD 0.15 70,000,000 06-11-2025 10-11-2025 11-11-2025 16-04-2026
75. 22246 JPPOMRT@EC2604B JP 09992 Call 2,000 HKD 288.2 100 HKD 0.15 100,000,000 06-11-2025 10-11-2025 11-11-2025 20-04-2026
76. 22249 JPALIBA@EC2608A JP 09988 Call 10,000 HKD 228.2 100 HKD 0.15 200,000,000 06-11-2025 10-11-2025 11-11-2025 21-08-2026
77. 22250 CI-TRIP@EP2605A CI 09961 Put 5,000 HKD 450 100 HKD 0.335 30,000,000 06-11-2025 10-11-2025 11-11-2025 29-05-2026
78. 22251 CI-HSBC@EP2606B CI 00005 Put 20,000 HKD 106.08 50 HKD 0.25 70,000,000 06-11-2025 10-11-2025 11-11-2025 30-06-2026
79. 22252 MB-WPC @EC2606B MB 02338 Call 10,000 HKD 31.338 10 HKD 0.25 40,000,000 06-11-2025 10-11-2025 11-11-2025 15-06-2026
80. 22253 BPXIAMI@EC2605B BP 01810 Call 2,000 HKD 56 10 HKD 0.25 80,000,000 06-11-2025 10-11-2025 11-11-2025 11-05-2026
81. 22255 BPHSTEC@EC2605A BP HSTEC Call 10,000 - 6800 2000 HKD 0.25 100,000,000 06-11-2025 10-11-2025 11-11-2025 28-05-2026
82. 22256 BPALUCO@EC2605B BP 02600 Call 10,000 HKD 14.88 5 HKD 0.25 40,000,000 06-11-2025 10-11-2025 11-11-2025 11-05-2026
83. 22257 BPHUAHO@EC2605B BP 01347 Call 10,000 HKD 99.88 100 HKD 0.15 70,000,000 06-11-2025 10-11-2025 11-11-2025 20-05-2026
84. 22258 BPLAOPU@EC2604C BP 06181 Call 50,000 HKD 761.31 500 HKD 0.15 70,000,000 06-11-2025 10-11-2025 11-11-2025 27-04-2026
85. 10083 SG-N225@EP2606B SG NIK Put 10,000 - 43780 1060 HKD 0.15 70,000,000 07-11-2025 11-11-2025 12-11-2025 12-06-2026
86. 22260 JP-TRIP@EC2603B JP 09961 Call 5,000 HKD 800.5 100 HKD 0.15 70,000,000 07-11-2025 11-11-2025 12-11-2025 24-03-2026
87. 22262 BPALIBA@EC2608A BP 09988 Call 10,000 HKD 228 100 HKD 0.15 100,000,000 07-11-2025 11-11-2025 12-11-2025 21-08-2026
88. 22263 HS-CSPC@EC2604A HS 01093 Call 10,000 HKD 10 5 HKD 0.15 70,000,000 07-11-2025 11-11-2025 12-11-2025 23-04-2026
89. 22267 HSCLIFE@EP2604A HS 02628 Put 10,000 HKD 21.86 10 HKD 0.15 70,000,000 07-11-2025 11-11-2025 12-11-2025 16-04-2026
90. 22268 HSLININ@EC2605A HS 02331 Call 5,000 HKD 23.31 10 HKD 0.15 70,000,000 07-11-2025 11-11-2025 12-11-2025 21-05-2026
91. 22269 DSPOMRT@EC2604A DS 09992 Call 2,000 HKD 288.2 100 HKD 0.15 70,000,000 07-11-2025 11-11-2025 12-11-2025 20-04-2026
92. 22270 CIPOMRT@EC2604B CI 09992 Call 2,000 HKD 279.92 100 HKD 0.176 60,000,000 07-11-2025 11-11-2025 12-11-2025 22-04-2026
93. 22272 MB-ZLAB@EC2605A MB 09688 Call 1,000 HKD 30.888 10 HKD 0.25 40,000,000 07-11-2025 11-11-2025 12-11-2025 11-05-2026
94. 22273 MB-FPGM@EC2605A MB 06682 Call 5,000 HKD 61.682 50 HKD 0.25 40,000,000 07-11-2025 11-11-2025 12-11-2025 11-05-2026
95. 22274 MB-CMSC@EC2608A MB 06099 Call 2,000 HKD 25.099 10 HKD 0.25 40,000,000 07-11-2025 11-11-2025 12-11-2025 25-08-2026
96. 22275 MB-ZAOL@EC2604A MB 06060 Call 1,000 HKD 24.62 10 HKD 0.15 66,670,000 07-11-2025 11-11-2025 12-11-2025 24-04-2026
97. 22276 CIXPENG@EP2606A CI 09868 Put 10,000 HKD 78.73 100 HKD 0.15 70,000,000 07-11-2025 11-11-2025 12-11-2025 25-06-2026
98. 22277 CTKUASO@EC2612A CT 01024 Call 10,000 HKD 75.93 100 HKD 0.15 180,000,000 07-11-2025 11-11-2025 12-11-2025 01-12-2026
99. 22278 CT-HSI @EP2603B CT HSI Put 10,000 - 24875 8000 HKD 0.15 100,000,000 07-11-2025 11-11-2025 12-11-2025 30-03-2026
100. 22279 MSPOMRT@EC2604A MS 09992 Call 2,000 HKD 288.2 100 HKD 0.15 90,000,000 07-11-2025 11-11-2025 12-11-2025 20-04-2026
101. 22280 BI-CICC@EC2605A BI 03908 Call 4,000 HKD 29.18 10 HKD 0.25 70,000,000 07-11-2025 11-11-2025 12-11-2025 11-05-2026
102. 22281 BI-CATL@EP2603A BI 03750 Put 10,000 HKD 399.8 100 HKD 0.15 70,000,000 07-11-2025 11-11-2025 12-11-2025 30-03-2026
103. 22282 BI-CATL@EC2603B BI 03750 Call 10,000 HKD 637.16 100 HKD 0.28 70,000,000 07-11-2025 11-11-2025 12-11-2025 23-03-2026
104. 22283 BITENCT@EC2606C BI 00700 Call 10,000 HKD 801.38 100 HKD 0.19 70,000,000 07-11-2025 11-11-2025 12-11-2025 17-06-2026
105. 22284 BIXIAMI@EP2606D BI 01810 Put 1,000 HKD 27.8 5 HKD 0.25 70,000,000 07-11-2025 11-11-2025 12-11-2025 30-06-2026
106. 22285 BIPOMRT@EC2604B BI 09992 Call 2,000 HKD 260.12 100 HKD 0.15 80,000,000 07-11-2025 11-11-2025 12-11-2025 24-04-2026
107. 22286 HU-CATL@EC2603A HU 03750 Call 10,000 HKD 738.5 100 HKD 0.161 70,000,000 07-11-2025 11-11-2025 12-11-2025 23-03-2026
108. 22287 HU-MGP @EC2610A HU 01318 Call 10,000 HKD 131.8 100 HKD 0.155 70,000,000 07-11-2025 11-11-2025 12-11-2025 23-10-2026
109. 22292 JPKUASO@EC2612A JP 01024 Call 10,000 HKD 75.93 100 HKD 0.152 120,000,000 07-11-2025 11-11-2025 12-11-2025 01-12-2026
110. 22294 HU-AGBK@EC2608A HU 01288 Call 1,000 HKD 7.6 1 HKD 0.25 40,000,000 07-11-2025 11-11-2025 12-11-2025 27-08-2026
111. 22295 JPPOMRT@EC2604C JP 09992 Call 2,000 HKD 260.12 100 HKD 0.15 100,000,000 07-11-2025 11-11-2025 12-11-2025 24-04-2026
112. 22296 HU-HKEX@EP2605A HU 00388 Put 10,000 HKD 388.68 100 HKD 0.19 80,000,000 07-11-2025 11-11-2025 12-11-2025 21-05-2026
113. 22297 HUZIJIN@EC2604B HU 02899 Call 2,000 HKD 41.9 10 HKD 0.222 46,000,000 07-11-2025 11-11-2025 12-11-2025 21-04-2026
114. 22298 HUPOMRT@EC2604B HU 09992 Call 2,000 HKD 260.12 100 HKD 0.15 68,000,000 07-11-2025 11-11-2025 12-11-2025 24-04-2026
115. 22299 HUSMORE@EC2606A HU 06969 Call 10,000 HKD 17.67 10 HKD 0.216 50,000,000 07-11-2025 11-11-2025 12-11-2025 11-06-2026
116. 22300 HUALIBA@EP2606A HU 09988 Put 10,000 HKD 145 100 HKD 0.15 100,000,000 07-11-2025 11-11-2025 12-11-2025 29-06-2026
117. 22301 HUALIBA@EC2603E HU 09988 Call 5,000 HKD 199.98 50 HKD 0.15 100,000,000 07-11-2025 11-11-2025 12-11-2025 25-03-2026
118. 22302 HU-ZTO @EC2612A HU 02057 Call 5,000 HKD 196 100 HKD 0.25 40,000,000 07-11-2025 11-11-2025 12-11-2025 30-12-2026
119. 22303 HUASMPT@EC2609A HU 00522 Call 5,000 HKD 119 50 HKD 0.25 40,000,000 07-11-2025 11-11-2025 12-11-2025 29-09-2026
120. 22304 HS-WPC @EC2605A HS 02338 Call 10,000 HKD 28.38 10 HKD 0.25 40,000,000 07-11-2025 11-11-2025 12-11-2025 11-05-2026
121. 22305 BI-JDL @EC2606A BI 02618 Call 1,000 HKD 16.48 10 HKD 0.25 70,000,000 07-11-2025 11-11-2025 12-11-2025 26-06-2026
122. 22306 SGCNOOC@EP2612A SG 00883 Put 10,000 HKD 18.07 10 HKD 0.15 70,000,000 07-11-2025 11-11-2025 12-11-2025 18-12-2026
123. 22307 SGPOMRT@EC2604A SG 09992 Call 2,000 HKD 288.2 100 HKD 0.15 80,000,000 07-11-2025 11-11-2025 12-11-2025 20-04-2026
124. 22308 SGCSHEN@EC2607A SG 01088 Call 5,000 HKD 60.93 10 HKD 0.15 70,000,000 07-11-2025 11-11-2025 12-11-2025 24-07-2026
125. 22309 SG-SHEC@EC2610A SG 02727 Call 10,000 HKD 7.398 5 HKD 0.15 70,000,000 07-11-2025 11-11-2025 12-11-2025 13-10-2026
126. 22310 SG-FPGM@EC2606A SG 06682 Call 5,000 HKD 77.04 50 HKD 0.15 70,000,000 07-11-2025 11-11-2025 12-11-2025 22-06-2026
127. 22311 SGXIAMI@EC2604D SG 01810 Call 2,000 HKD 57.93 10 HKD 0.15 70,000,000 07-11-2025 11-11-2025 12-11-2025 22-04-2026
128. 22312 SGALIBA@EC2608A SG 09988 Call 10,000 HKD 228.2 100 HKD 0.15 300,000,000 07-11-2025 11-11-2025 12-11-2025 21-08-2026
129. 22313 SGKUASO@EC2610A SG 01024 Call 5,000 HKD 109.1 50 HKD 0.15 120,000,000 07-11-2025 11-11-2025 12-11-2025 23-10-2026
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.