Newly Launched but not yet Listed Derivative Warrants
Sorted by Listing Date
| Updated: 5 May 2026 |
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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. | 28653 | DSTENCT@EC2706A | DS | 00700 | Call | 5,000 | HKD | 500.5 | 500 | HKD | 0.15 | 150,000,000 | 30-04-2026 | 05-05-2026 | 06-05-2026 | 23-06-2027 |
| 2. | 28655 | HS-CATL@EC2609C | HS | 03750 | Call | 5,000 | HKD | 629.38 | 500 | HKD | 0.15 | 120,000,000 | 30-04-2026 | 05-05-2026 | 06-05-2026 | 23-09-2026 |
| 3. | 28656 | BI-HKEX@EC2610A | BI | 00388 | Call | 5,000 | HKD | 500.5 | 50 | HKD | 0.19 | 70,000,000 | 30-04-2026 | 05-05-2026 | 06-05-2026 | 27-10-2026 |
| 4. | 28657 | BITENCT@EC2706A | BI | 00700 | Call | 5,000 | HKD | 500.5 | 500 | HKD | 0.15 | 150,000,000 | 30-04-2026 | 05-05-2026 | 06-05-2026 | 23-06-2027 |
| 5. | 28658 | CI-ZTE @EC2609A | CI | 00763 | Call | 2,000 | HKD | 33.31 | 10 | HKD | 0.15 | 70,000,000 | 30-04-2026 | 05-05-2026 | 06-05-2026 | 04-09-2026 |
| 6. | 28659 | CI3SBIO@EC2609A | CI | 01530 | Call | 5,000 | HKD | 35.28 | 10 | HKD | 0.15 | 70,000,000 | 30-04-2026 | 05-05-2026 | 06-05-2026 | 03-09-2026 |
| 7. | 28660 | CI-HPE @EC2608B | CI | 01133 | Call | 20,000 | HKD | 33.28 | 10 | HKD | 0.15 | 67,000,000 | 30-04-2026 | 05-05-2026 | 06-05-2026 | 05-08-2026 |
| 8. | 28661 | UB-CNBM@EC2612A | UB | 03323 | Call | 10,000 | HKD | 6.24 | 5 | HKD | 0.15 | 70,000,000 | 30-04-2026 | 05-05-2026 | 06-05-2026 | 17-12-2026 |
| 9. | 28662 | UBLIAUT@EC2610A | UB | 02015 | Call | 5,000 | HKD | 80.49 | 50 | HKD | 0.15 | 70,000,000 | 30-04-2026 | 05-05-2026 | 06-05-2026 | 09-10-2026 |
| 10. | 28664 | UBINBIO@EC2610A | UB | 01801 | Call | 2,500 | HKD | 118.98 | 50 | HKD | 0.15 | 70,000,000 | 30-04-2026 | 05-05-2026 | 06-05-2026 | 23-10-2026 |
| 11. | 28665 | UB-CHQG@EC2609B | UB | 01378 | Call | 5,000 | HKD | 46.02 | 10 | HKD | 0.15 | 70,000,000 | 30-04-2026 | 05-05-2026 | 06-05-2026 | 21-09-2026 |
| 12. | 28667 | UBKINGD@EC2609A | UB | 00268 | Call | 5,000 | HKD | 13.133 | 5 | HKD | 0.15 | 70,000,000 | 30-04-2026 | 05-05-2026 | 06-05-2026 | 24-09-2026 |
| 13. | 28668 | MS-ZAOL@EC2610A | MS | 06060 | Call | 1,000 | HKD | 16.25 | 10 | HKD | 0.15 | 68,000,000 | 30-04-2026 | 05-05-2026 | 06-05-2026 | 15-10-2026 |
| 14. | 28669 | JP-TRIP@EC2609A | JP | 09961 | Call | 5,000 | HKD | 667.166 | 100 | HKD | 0.15 | 70,000,000 | 30-04-2026 | 05-05-2026 | 06-05-2026 | 23-09-2026 |
| 15. | 28670 | JP-BILI@EC2610A | JP | 09626 | Call | 2,000 | HKD | 247 | 100 | HKD | 0.15 | 70,000,000 | 30-04-2026 | 05-05-2026 | 06-05-2026 | 23-10-2026 |
| 16. | 28671 | JPMTUAN@EC2610C | JP | 03690 | Call | 5,000 | HKD | 93.05 | 50 | HKD | 0.156 | 100,000,000 | 30-04-2026 | 05-05-2026 | 06-05-2026 | 23-10-2026 |
| 17. | 28672 | JP-HKEX@EC2609D | JP | 00388 | Call | 10,000 | HKD | 457.19 | 100 | HKD | 0.15 | 100,000,000 | 30-04-2026 | 05-05-2026 | 06-05-2026 | 04-09-2026 |
| 18. | 28673 | BPTENCT@EC2612D | BP | 00700 | Call | 10,000 | HKD | 620 | 100 | HKD | 0.25 | 100,000,000 | 30-04-2026 | 05-05-2026 | 06-05-2026 | 02-12-2026 |
| 19. | 28676 | CTKNATL@EC2610B | CT | 02513 | Call | 5,000 | HKD | 1414 | 500 | HKD | 0.52 | 28,000,000 | 30-04-2026 | 05-05-2026 | 06-05-2026 | 13-10-2026 |
| 20. | 28678 | CI-MGMC@EC2611B | CI | 02282 | Call | 4,000 | HKD | 12.88 | 10 | HKD | 0.15 | 60,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 30-11-2026 |
| 21. | 28681 | CISANDS@EC2701A | CI | 01928 | Call | 4,000 | HKD | 19.28 | 10 | HKD | 0.15 | 40,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 29-01-2027 |
| 22. | 28683 | CI-BILI@EC2611A | CI | 09626 | Call | 2,000 | HKD | 218.88 | 100 | HKD | 0.192 | 50,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 30-11-2026 |
| 23. | 28685 | CIASMPT@EC2611B | CI | 00522 | Call | 10,000 | HKD | 258 | 100 | HKD | 0.15 | 40,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 13-11-2026 |
| 24. | 28686 | CI-KBLH@EC2704A | CI | 01888 | Call | 2,500 | HKD | 52.888 | 50 | HKD | 0.15 | 70,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 30-04-2027 |
| 25. | 28687 | BI-KBLH@EC2611A | BI | 01888 | Call | 5,000 | HKD | 56.88 | 10 | HKD | 0.17 | 40,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 09-11-2026 |
| 26. | 28688 | BISANDS@EC2612A | BI | 01928 | Call | 2,000 | HKD | 20.58 | 5 | HKD | 0.15 | 50,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 31-12-2026 |
| 27. | 28689 | BI-CMB @EC2612A | BI | 03968 | Call | 5,000 | HKD | 56.88 | 10 | HKD | 0.16 | 40,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 31-12-2026 |
| 28. | 28690 | BIBYDEI@EC2611A | BI | 00285 | Call | 5,000 | HKD | 33.88 | 10 | HKD | 0.17 | 70,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 09-11-2026 |
| 29. | 28691 | BI-YOFC@EC2612A | BI | 06869 | Call | 25,000 | HKD | 300 | 500 | HKD | 0.15 | 50,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 31-12-2026 |
| 30. | 28692 | MSXIAMI@EP2611A | MS | 01810 | Put | 2,000 | HKD | 24.8 | 10 | HKD | 0.15 | 80,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 06-11-2026 |
| 31. | 28694 | MSBAIDU@EP2611A | MS | 09888 | Put | 5,000 | HKD | 109.9 | 100 | HKD | 0.15 | 60,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 27-11-2026 |
| 32. | 28695 | MSALIBA@EC2611A | MS | 09988 | Call | 5,000 | HKD | 159.99 | 50 | HKD | 0.17 | 99,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 06-11-2026 |
| 33. | 28698 | MS-YOFC@EC2702A | MS | 06869 | Call | 25,000 | HKD | 339.99 | 500 | HKD | 0.15 | 169,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 25-02-2027 |
| 34. | 28699 | MSALIBA@EC2706A | MS | 09988 | Call | 10,000 | HKD | 162.9 | 100 | HKD | 0.16 | 190,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 01-06-2027 |
| 35. | 28701 | MS-WXAT@EC2611A | MS | 02359 | Call | 10,000 | HKD | 159.9 | 100 | HKD | 0.15 | 68,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 06-11-2026 |
| 36. | 28702 | MSKINGB@EC2611A | MS | 00148 | Call | 2,500 | HKD | 46.9 | 50 | HKD | 0.15 | 90,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 06-11-2026 |
| 37. | 28703 | MS-KBLH@EC2611A | MS | 01888 | Call | 2,500 | HKD | 38.99 | 50 | HKD | 0.15 | 90,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 06-11-2026 |
| 38. | 28704 | BPXIAMI@EP2611A | BP | 01810 | Put | 2,000 | HKD | 24 | 10 | HKD | 0.15 | 60,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 06-11-2026 |
| 39. | 28705 | BPALIBA@EP2611A | BP | 09988 | Put | 10,000 | HKD | 120 | 100 | HKD | 0.15 | 100,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 06-11-2026 |
| 40. | 28707 | BPTENCT@EC2611D | BP | 00700 | Call | 10,000 | HKD | 590 | 100 | HKD | 0.15 | 70,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 06-11-2026 |
| 41. | 28708 | BP-KBLH@EC2611A | BP | 01888 | Call | 5,000 | HKD | 55 | 10 | HKD | 0.29 | 30,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 06-11-2026 |
| 42. | 28709 | BPALIBA@EC2612A | BP | 09988 | Call | 10,000 | HKD | 155 | 100 | HKD | 0.15 | 100,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 02-12-2026 |
| 43. | 28710 | BP-SMIC@EP2702A | BP | 00981 | Put | 5,000 | HKD | 71.88 | 100 | HKD | 0.15 | 150,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 02-02-2027 |
| 44. | 28711 | CT-SMIC@EP2611A | CT | 00981 | Put | 2,500 | HKD | 63.88 | 50 | HKD | 0.15 | 70,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 06-11-2026 |
| 45. | 28712 | CTHUAHO@EP2611A | CT | 01347 | Put | 10,000 | HKD | 91.347 | 100 | HKD | 0.15 | 70,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 06-11-2026 |
| 46. | 28713 | UBTENCT@EP2611B | UB | 00700 | Put | 10,000 | HKD | 376.88 | 100 | HKD | 0.15 | 300,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 06-11-2026 |
| 47. | 28716 | UBXIAMI@EP2611A | UB | 01810 | Put | 2,000 | HKD | 23.88 | 10 | HKD | 0.15 | 60,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 06-11-2026 |
| 48. | 28718 | UBALIBA@EP2611A | UB | 09988 | Put | 10,000 | HKD | 118.88 | 100 | HKD | 0.15 | 200,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 06-11-2026 |
| 49. | 28719 | UB-NTES@EP2611A | UB | 09999 | Put | 10,000 | HKD | 157.88 | 100 | HKD | 0.15 | 40,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 06-11-2026 |
| 50. | 28720 | UBBAIDU@EP2611A | UB | 09888 | Put | 5,000 | HKD | 109.88 | 100 | HKD | 0.15 | 40,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 06-11-2026 |
| 51. | 28721 | UB-BILI@EP2611A | UB | 09626 | Put | 2,000 | HKD | 133.88 | 100 | HKD | 0.15 | 40,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 06-11-2026 |
| 52. | 28722 | UBPETCH@EC2611A | UB | 00857 | Call | 10,000 | HKD | 13.88 | 5 | HKD | 0.15 | 40,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 06-11-2026 |
| 53. | 28723 | UB-GEG @EC2611A | UB | 00027 | Call | 10,000 | HKD | 40.88 | 10 | HKD | 0.15 | 40,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 06-11-2026 |
| 54. | 28725 | UB-HSBC@EP2611A | UB | 00005 | Put | 20,000 | HKD | 128.88 | 50 | HKD | 0.15 | 80,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 30-11-2026 |
| 55. | 28727 | UB-CCB @EP2612A | UB | 00939 | Put | 5,000 | HKD | 8.15 | 5 | HKD | 0.15 | 40,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 14-12-2026 |
| 56. | 28728 | CTSANDS@EC2611A | CT | 01928 | Call | 2,000 | HKD | 20 | 5 | HKD | 0.15 | 40,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 06-11-2026 |
| 57. | 28729 | CT-GCL @EC2611A | CT | 03800 | Call | 1,000 | HKD | 1.31 | 1 | HKD | 0.15 | 40,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 06-11-2026 |
| 58. | 28730 | CTSPDRG@EC2611A | CT | 02840 | Call | 500 | HKD | 4700 | 500 | HKD | 0.15 | 60,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 06-11-2026 |
| 59. | 28732 | CTASMPT@EC2611A | CT | 00522 | Call | 10,000 | HKD | 272.22 | 100 | HKD | 0.15 | 40,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 06-11-2026 |
| 60. | 28733 | MBXTAPI@EC2611A | MB | 02228 | Call | 10,000 | HKD | 14.088 | 10 | HKD | 0.15 | 40,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 06-11-2026 |
| 61. | 28734 | MBROBSN@EC2611A | MB | 02498 | Call | 5,000 | HKD | 44.888 | 50 | HKD | 0.15 | 40,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 06-11-2026 |
| 62. | 28735 | MBSCHLD@EC2611A | MB | 00697 | Call | 2,000 | HKD | 2.697 | 1 | HKD | 0.161 | 37,270,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 30-11-2026 |
| 63. | 28737 | MB-WPC @EC2703A | MB | 02338 | Call | 5,000 | HKD | 58.888 | 50 | HKD | 0.15 | 40,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 05-03-2027 |
| 64. | 28738 | HS-SMIC@EP2611A | HS | 00981 | Put | 25,000 | HKD | 63.81 | 50 | HKD | 0.15 | 100,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 06-11-2026 |
| 65. | 28739 | HS-SMIC@EP2611B | HS | 00981 | Put | 5,000 | HKD | 73.81 | 100 | HKD | 0.15 | 150,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 06-11-2026 |
| 66. | 28740 | MB-SBPH@EC2704A | MB | 01177 | Call | 5,000 | HKD | 7.07 | 5 | HKD | 0.15 | 40,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 30-04-2027 |
| 67. | 28741 | HU-CMBC@EC2702A | HU | 01988 | Call | 500 | HKD | 4.5 | 1 | HKD | 0.15 | 67,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 26-02-2027 |
| 68. | 28742 | HUSCHLD@EC2612A | HU | 00697 | Call | 2,000 | HKD | 2.3 | 1 | HKD | 0.152 | 66,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 30-12-2026 |
| 69. | 28746 | HUCPAIR@EC2701A | HU | 00293 | Call | 5,000 | HKD | 14 | 5 | HKD | 0.15 | 70,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 29-01-2027 |
| 70. | 28747 | HUTENCT@EC2612B | HU | 00700 | Call | 10,000 | HKD | 600 | 100 | HKD | 0.152 | 100,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 30-12-2026 |
| 71. | 28748 | HUXIAMI@EC2612B | HU | 01810 | Call | 2,000 | HKD | 45.5 | 10 | HKD | 0.15 | 100,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 30-12-2026 |
| 72. | 28749 | MBLIAUT@EC2612A | MB | 02015 | Call | 5,000 | HKD | 95.58 | 50 | HKD | 0.15 | 40,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 31-12-2026 |
| 73. | 28750 | MBASPGI@EC2702A | MB | 06855 | Call | 5,000 | HKD | 68.55 | 50 | HKD | 0.15 | 40,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 10-02-2027 |
| 74. | 28751 | MBCMOLY@EC2701A | MB | 03993 | Call | 30,000 | HKD | 27.77 | 10 | HKD | 0.151 | 40,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 04-01-2027 |
| 75. | 28752 | JPASMPT@EC2611B | JP | 00522 | Call | 10,000 | HKD | 262.22 | 100 | HKD | 0.151 | 70,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 06-11-2026 |
| 76. | 28753 | JPSANDS@EC2612A | JP | 01928 | Call | 4,000 | HKD | 19.28 | 10 | HKD | 0.15 | 70,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 11-12-2026 |
| 77. | 28755 | MB-WPC @EP2611A | MB | 02338 | Put | 10,000 | HKD | 23.38 | 10 | HKD | 0.183 | 32,790,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 30-11-2026 |
| 78. | 28756 | SG-GEG @EC2611A | SG | 00027 | Call | 10,000 | HKD | 38 | 10 | HKD | 0.15 | 40,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 06-11-2026 |
| 79. | 28757 | SGSANDS@EC2612A | SG | 01928 | Call | 4,000 | HKD | 19.4 | 10 | HKD | 0.15 | 50,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 31-12-2026 |
| 80. | 28758 | SG-KBLH@EP2702A | SG | 01888 | Put | 25,000 | HKD | 28 | 50 | HKD | 0.15 | 40,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 26-02-2027 |
| 81. | 28760 | SG-YOFC@EP2612A | SG | 06869 | Put | 25,000 | HKD | 180 | 500 | HKD | 0.15 | 80,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 31-12-2026 |
| 82. | 28761 | SGFITHT@EC2611A | SG | 06088 | Call | 10,000 | HKD | 13 | 10 | HKD | 0.15 | 40,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 06-11-2026 |
| 83. | 28762 | SG-KBLH@EC2612A | SG | 01888 | Call | 25,000 | HKD | 50.2 | 50 | HKD | 0.15 | 50,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 31-12-2026 |
| 84. | 28764 | SGALIBA@EP2611A | SG | 09988 | Put | 10,000 | HKD | 115.5 | 100 | HKD | 0.15 | 150,000,000 | 04-05-2026 | 06-05-2026 | 07-05-2026 | 06-11-2026 |
| 85. | 11146 | UBNQ100@EP2612A | UB | NDX | Put | 10,000 | - | 24000 | 80000 | HKD | 0.15 | 100,000,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 18-12-2026 |
| 86. | 11147 | UBNQ100@EC2612A | UB | NDX | Call | 10,000 | - | 32000 | 100000 | HKD | 0.15 | 100,000,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 18-12-2026 |
| 87. | 28765 | MBHUAHO@EC2611A | MB | 01347 | Call | 10,000 | HKD | 193.888 | 100 | HKD | 0.15 | 40,000,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 30-11-2026 |
| 88. | 28767 | MBEVMED@EC2703A | MB | 01952 | Call | 25,000 | HKD | 57.777 | 50 | HKD | 0.15 | 40,000,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 22-03-2027 |
| 89. | 28768 | MB-ZTE @EC2611A | MB | 00763 | Call | 2,000 | HKD | 47.63 | 10 | HKD | 0.15 | 40,000,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 30-11-2026 |
| 90. | 28769 | MB-KBLH@EC2703A | MB | 01888 | Call | 25,000 | HKD | 56.789 | 50 | HKD | 0.15 | 40,000,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 01-03-2027 |
| 91. | 28770 | CT-BOCL@EC2611A | CT | 03988 | Call | 1,000 | HKD | 6 | 1 | HKD | 0.15 | 80,000,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 09-11-2026 |
| 92. | 28772 | BITENCT@EC2611A | BI | 00700 | Call | 10,000 | HKD | 555 | 100 | HKD | 0.16 | 70,000,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 04-11-2026 |
| 93. | 28773 | BIXIAMI@EC2612E | BI | 01810 | Call | 2,000 | HKD | 40 | 10 | HKD | 0.17 | 70,000,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 31-12-2026 |
| 94. | 28774 | BI-SMIC@EC2611D | BI | 00981 | Call | 2,500 | HKD | 88.88 | 50 | HKD | 0.15 | 70,000,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 30-11-2026 |
| 95. | 28775 | BI-SMIC@EP2611B | BI | 00981 | Put | 2,500 | HKD | 64 | 50 | HKD | 0.15 | 70,000,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 30-11-2026 |
| 96. | 28776 | BIALIBA@EP2611A | BI | 09988 | Put | 10,000 | HKD | 116 | 100 | HKD | 0.15 | 70,000,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 30-11-2026 |
| 97. | 28778 | BIALIBA@EC2611C | BI | 09988 | Call | 5,000 | HKD | 179.88 | 50 | HKD | 0.16 | 70,000,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 30-11-2026 |
| 98. | 28779 | BI-HSBC@EP2611A | BI | 00005 | Put | 20,000 | HKD | 118.88 | 50 | HKD | 0.15 | 70,000,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 30-11-2026 |
| 99. | 28781 | CT-KBLH@EC2612A | CT | 01888 | Call | 2,500 | HKD | 47 | 50 | HKD | 0.15 | 100,000,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 07-12-2026 |
| 100. | 28782 | MB-CKH @EC2611A | MB | 00001 | Call | 5,000 | HKD | 94.188 | 10 | HKD | 0.15 | 40,000,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 30-11-2026 |
| 101. | 28785 | MSFITHT@EC2611A | MS | 06088 | Call | 10,000 | HKD | 13.3 | 10 | HKD | 0.15 | 40,000,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 09-11-2026 |
| 102. | 28788 | MS-HSBC@EC2611A | MS | 00005 | Call | 4,000 | HKD | 137.9 | 100 | HKD | 0.15 | 109,000,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 18-11-2026 |
| 103. | 28792 | MS-WPC @EC2611A | MS | 02338 | Call | 5,000 | HKD | 46.9 | 50 | HKD | 0.15 | 60,000,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 09-11-2026 |
| 104. | 28793 | CTKINGB@EC2703A | CT | 00148 | Call | 2,500 | HKD | 58.28 | 50 | HKD | 0.15 | 148,000,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 08-03-2027 |
| 105. | 28794 | HU-BRIC@EC2704A | HU | 01114 | Call | 2,000 | HKD | 3.57 | 1 | HKD | 0.151 | 68,000,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 30-04-2027 |
| 106. | 28797 | HUCTGDF@EC2702A | HU | 01880 | Call | 5,000 | HKD | 86.66 | 50 | HKD | 0.151 | 70,000,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 26-02-2027 |
| 107. | 28798 | HU-GEG @EC2611A | HU | 00027 | Call | 1,000 | HKD | 38.88 | 10 | HKD | 0.15 | 67,000,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 27-11-2026 |
| 108. | 28799 | HU-CTWR@EC2704A | HU | 00788 | Call | 2,500 | HKD | 13.5 | 5 | HKD | 0.151 | 67,500,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 29-04-2027 |
| 109. | 28800 | HUASPGI@EC2701A | HU | 06855 | Call | 5,000 | HKD | 62 | 50 | HKD | 0.151 | 70,000,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 28-01-2027 |
| 110. | 28802 | HUTENCT@EP2612A | HU | 00700 | Put | 10,000 | HKD | 383 | 100 | HKD | 0.15 | 70,000,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 30-12-2026 |
| 111. | 28803 | HU-KBLH@EC2611A | HU | 01888 | Call | 5,000 | HKD | 63 | 10 | HKD | 0.15 | 70,000,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 09-11-2026 |
| 112. | 28807 | HUTENCT@EC2611C | HU | 00700 | Call | 10,000 | HKD | 560 | 100 | HKD | 0.16 | 100,000,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 09-11-2026 |
| 113. | 28810 | UB-CMOB@EP2702A | UB | 00941 | Put | 2,500 | HKD | 78.88 | 50 | HKD | 0.15 | 100,000,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 22-02-2027 |
| 114. | 28811 | UBXIAMI@EC2709A | UB | 01810 | Call | 10,000 | HKD | 32.88 | 50 | HKD | 0.15 | 150,000,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 27-09-2027 |
| 115. | 28812 | UBMTUAN@EC2611C | UB | 03690 | Call | 5,000 | HKD | 105.18 | 50 | HKD | 0.15 | 100,000,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 09-11-2026 |
| 116. | 28813 | CIKINGB@EC2611A | CI | 00148 | Call | 5,000 | HKD | 70 | 10 | HKD | 0.205 | 30,000,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 09-11-2026 |
| 117. | 28815 | CIHZROB@EC2612A | CI | 09660 | Call | 6,000 | HKD | 8.08 | 10 | HKD | 0.15 | 50,000,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 29-12-2026 |
| 118. | 28816 | CISENTM@EC2712A | CI | 00020 | Call | 5,000 | HKD | 2.37 | 5 | HKD | 0.15 | 150,000,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 31-12-2027 |
| 119. | 28818 | CIXIAMI@EC2710A | CI | 01810 | Call | 10,000 | HKD | 33.88 | 50 | HKD | 0.15 | 200,000,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 29-10-2027 |
| 120. | 28820 | SGHSTEC@EC2612A | SG | HSTEC | Call | 10,000 | - | 5800 | 2900 | HKD | 0.15 | 100,000,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 30-12-2026 |
| 121. | 28821 | SGTENCT@EC2611A | SG | 00700 | Call | 10,000 | HKD | 560 | 100 | HKD | 0.15 | 120,000,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 09-11-2026 |
| 122. | 28822 | SGHZROB@EC2702A | SG | 09660 | Call | 6,000 | HKD | 8.8 | 10 | HKD | 0.15 | 40,000,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 26-02-2027 |
| 123. | 28823 | SGKINGB@EC2701A | SG | 00148 | Call | 25,000 | HKD | 54 | 50 | HKD | 0.15 | 50,000,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 29-01-2027 |
| 124. | 28824 | SG-HSBC@EC2611A | SG | 00005 | Call | 20,000 | HKD | 170 | 50 | HKD | 0.15 | 80,000,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 30-11-2026 |
| 125. | 28827 | SG-CGS @EC2612A | SG | 06881 | Call | 5,000 | HKD | 10.5 | 10 | HKD | 0.15 | 40,000,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 31-12-2026 |
| 126. | 28828 | JPTENCT@EP2611B | JP | 00700 | Put | 10,000 | HKD | 373.33 | 100 | HKD | 0.15 | 200,000,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 09-11-2026 |
| 127. | 28829 | JPXIAMI@EP2611A | JP | 01810 | Put | 2,000 | HKD | 23.55 | 10 | HKD | 0.15 | 100,000,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 09-11-2026 |
| 128. | 28830 | JP-WXAT@EC2611A | JP | 02359 | Call | 10,000 | HKD | 171.71 | 100 | HKD | 0.15 | 80,000,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 09-11-2026 |
| 129. | 28831 | GJ-CATL@EC2612B | GJ | 03750 | Call | 5,000 | HKD | 708 | 500 | HKD | 0.176 | 50,000,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 02-12-2026 |
| 130. | 28832 | GJGANFE@EC2612B | GJ | 01772 | Call | 2,000 | HKD | 108 | 100 | HKD | 0.15 | 50,000,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 02-12-2026 |
| 131. | 28833 | GJBYDEI@EC2611A | GJ | 00285 | Call | 5,000 | HKD | 36.6 | 10 | HKD | 0.15 | 40,000,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 30-11-2026 |
| 132. | 28834 | GJ-YOFC@EC2611A | GJ | 06869 | Call | 25,000 | HKD | 324 | 500 | HKD | 0.15 | 50,000,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 30-11-2026 |
| 133. | 28835 | GJKNATL@EC2610A | GJ | 02513 | Call | 5,000 | HKD | 1500 | 500 | HKD | 0.618 | 30,000,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 22-10-2026 |
| 134. | 28836 | GJHUAHO@EC2610A | GJ | 01347 | Call | 100,000 | HKD | 168.77 | 100 | HKD | 0.15 | 50,000,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 30-10-2026 |
| 135. | 28837 | GJPOMRT@EC2612A | GJ | 09992 | Call | 20,000 | HKD | 190 | 100 | HKD | 0.17 | 50,000,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 02-12-2026 |
| 136. | 28838 | BP-HSBC@EC2612A | BP | 00005 | Call | 40,000 | HKD | 149.8 | 100 | HKD | 0.15 | 100,000,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 02-12-2026 |
| 137. | 28839 | BP-GEG @EC2611A | BP | 00027 | Call | 10,000 | HKD | 40.98 | 10 | HKD | 0.15 | 40,000,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 10-11-2026 |
| 138. | 28841 | BPKINGB@EC2612A | BP | 00148 | Call | 2,500 | HKD | 51.88 | 50 | HKD | 0.15 | 100,000,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 31-12-2026 |
| 139. | 28842 | HSASMPT@EC2611A | HS | 00522 | Call | 10,000 | HKD | 275.22 | 100 | HKD | 0.15 | 40,000,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 09-11-2026 |
| 140. | 28843 | HSKINGB@EC2611A | HS | 00148 | Call | 25,000 | HKD | 48.48 | 50 | HKD | 0.15 | 40,000,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 09-11-2026 |
| 141. | 28844 | HS-WPC @EC2701A | HS | 02338 | Call | 5,000 | HKD | 53.38 | 50 | HKD | 0.15 | 80,000,000 | 05-05-2026 | 07-05-2026 | 08-05-2026 | 29-01-2027 |
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.
^ 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.