Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 7 July 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. 14746 BPPINAN@EC2702A BP 02318 Call 10,000 HKD 66 20 HKD 0.15 40,000,000 03-07-2026 07-07-2026 08-07-2026 02-02-2027
2. 14749 BPMIDEA@EC2702A BP 00300 Call 5,000 HKD 106.66 50 HKD 0.15 50,000,000 03-07-2026 07-07-2026 08-07-2026 02-02-2027
3. 14750 JPZIJIN@EP2701A JP 02899 Put 4,000 HKD 25.18 20 HKD 0.153 60,000,000 03-07-2026 07-07-2026 08-07-2026 07-01-2027
4. 14751 JPTENCT@EP2701B JP 00700 Put 20,000 HKD 388.88 200 HKD 0.151 300,000,000 03-07-2026 07-07-2026 08-07-2026 07-01-2027
5. 14752 JPPOMRT@EC2701A JP 09992 Call 20,000 HKD 200.8 100 HKD 0.15 70,000,000 03-07-2026 07-07-2026 08-07-2026 07-01-2027
6. 14753 JPLENOV@EP2701A JP 00992 Put 4,000 HKD 19.1 20 HKD 0.151 80,000,000 03-07-2026 07-07-2026 08-07-2026 07-01-2027
7. 14755 JPBAIDU@EP2701A JP 09888 Put 4,000 HKD 93.88 80 HKD 0.151 80,000,000 03-07-2026 07-07-2026 08-07-2026 07-01-2027
8. 14756 JP-SMIC@EC2701B JP 00981 Call 4,000 HKD 100.88 80 HKD 0.15 100,000,000 03-07-2026 07-07-2026 08-07-2026 07-01-2027
9. 14758 JP-CCB @EP2701A JP 00939 Put 2,000 HKD 6.66 2 HKD 0.151 80,000,000 03-07-2026 07-07-2026 08-07-2026 07-01-2027
10. 14759 JPCEAIR@EC2701A JP 00670 Call 4,000 HKD 4.67 2 HKD 0.152 40,000,000 03-07-2026 07-07-2026 08-07-2026 07-01-2027
11. 14760 CTPINAN@EC2701B CT 02318 Call 5,000 HKD 64.5 10 HKD 0.15 55,000,000 03-07-2026 07-07-2026 08-07-2026 04-01-2027
12. 14763 CTTENCT@EC2701B CT 00700 Call 2,000 HKD 558.8 200 HKD 0.15 100,000,000 03-07-2026 07-07-2026 08-07-2026 07-01-2027
13. 14764 BIXIAMI@EC2701D BI 01810 Call 2,000 HKD 29 10 HKD 0.18 80,000,000 03-07-2026 07-07-2026 08-07-2026 29-01-2027
14. 14765 BIXIAMI@EP2701B BI 01810 Put 2,000 HKD 19 10 HKD 0.15 80,000,000 03-07-2026 07-07-2026 08-07-2026 29-01-2027
15. 14767 BITENCT@EC2702B BI 00700 Call 20,000 HKD 518.88 200 HKD 0.16 100,000,000 03-07-2026 07-07-2026 08-07-2026 26-02-2027
16. 14768 CTKUASO@EC2701A CT 01024 Call 2,000 HKD 62.8 20 HKD 0.15 60,000,000 03-07-2026 07-07-2026 08-07-2026 07-01-2027
17. 14770 CILENOV@EC2701B CI 00992 Call 4,000 HKD 23.88 20 HKD 0.175 70,000,000 03-07-2026 07-07-2026 08-07-2026 07-01-2027
18. 14772 CIZJGLD@EP2701A CI 02259 Put 10,000 HKD 82.88 100 HKD 0.15 40,000,000 03-07-2026 07-07-2026 08-07-2026 07-01-2027
19. 14773 CISPDRG@EP2701A CI 02840 Put 1,000 HKD 2600 1000 HKD 0.15 40,000,000 03-07-2026 07-07-2026 08-07-2026 29-01-2027
20. 14775 CIKINGB@EC2701B CI 00148 Call 10,000 HKD 128 200 HKD 0.15 100,000,000 03-07-2026 07-07-2026 08-07-2026 07-01-2027
21. 14776 CIZJGLD@EC2701A CI 02259 Call 10,000 HKD 158.88 100 HKD 0.15 40,000,000 03-07-2026 07-07-2026 08-07-2026 29-01-2027
22. 14777 CISPDRG@EC2701A CI 02840 Call 1,000 HKD 3500 1000 HKD 0.15 40,000,000 03-07-2026 07-07-2026 08-07-2026 07-01-2027
23. 14779 CIASMPT@EC2701B CI 00522 Call 20,000 HKD 308.88 200 HKD 0.15 50,000,000 03-07-2026 07-07-2026 08-07-2026 07-01-2027
24. 14780 CIUBTEC@EC2702A CI 09880 Call 5,000 HKD 188.88 100 HKD 0.15 60,000,000 03-07-2026 07-07-2026 08-07-2026 02-02-2027
25. 14781 CIMEDBT@EC2701A CI 02252 Call 10,000 HKD 50.88 20 HKD 0.15 40,000,000 03-07-2026 07-07-2026 08-07-2026 29-01-2027
26. 14782 CISCHLD@EC2704A CI 00697 Call 4,000 HKD 2.5 2 HKD 0.15 50,000,000 03-07-2026 07-07-2026 08-07-2026 30-04-2027
27. 14785 GJHUAHO@EC2701A GJ 01347 Call 20,000 HKD 268 200 HKD 0.157 50,000,000 03-07-2026 07-07-2026 08-07-2026 07-01-2027
28. 14787 GJCLIFE@EC2701A GJ 02628 Call 20,000 HKD 34.48 20 HKD 0.15 40,000,000 03-07-2026 07-07-2026 08-07-2026 07-01-2027
29. 14788 GJKNATL@EC2701A GJ 02513 Call 50,000 HKD 3288 5000 HKD 0.15 50,000,000 03-07-2026 07-07-2026 08-07-2026 07-01-2027
30. 14789 GJALIBA@EC2703D GJ 09988 Call 8,000 HKD 111.11 80 HKD 0.15 100,000,000 03-07-2026 07-07-2026 08-07-2026 03-03-2027
31. 14790 GJHUAHO@EP2701A GJ 01347 Put 20,000 HKD 140.28 200 HKD 0.15 50,000,000 03-07-2026 07-07-2026 08-07-2026 07-01-2027
32. 14791 GJMIMAX@EC2701A GJ 00100 Call 16,000 HKD 688.28 800 HKD 0.15 50,000,000 03-07-2026 07-07-2026 08-07-2026 07-01-2027
33. 14795 MS-GEG @EC2706A MS 00027 Call 20,000 HKD 35.9 20 HKD 0.15 48,000,000 03-07-2026 07-07-2026 08-07-2026 29-06-2027
34. 14796 MSMONTA@EC2701A MS 06809 Call 8,000 HKD 660 800 HKD 0.15 60,000,000 03-07-2026 07-07-2026 08-07-2026 07-01-2027
35. 14800 MSFOPHA@EC2703A MS 02196 Call 1,000 HKD 20 20 HKD 0.15 48,000,000 03-07-2026 07-07-2026 08-07-2026 30-03-2027
36. 14801 MSGANFE@EC2703A MS 01772 Call 1,600 HKD 58.9 80 HKD 0.15 80,000,000 03-07-2026 07-07-2026 08-07-2026 30-03-2027
37. 14804 MSZIJIN@EC2701A MS 02899 Call 40,000 HKD 39.9 20 HKD 0.15 60,000,000 03-07-2026 07-07-2026 08-07-2026 07-01-2027
38. 14805 MS-TRIP@EC2704A MS 09961 Call 10,000 HKD 446.9 200 HKD 0.15 60,000,000 03-07-2026 07-07-2026 08-07-2026 29-04-2027
39. 14807 MS-WXAT@EC2701A MS 02359 Call 10,000 HKD 209.9 100 HKD 0.15 60,000,000 03-07-2026 07-07-2026 08-07-2026 07-01-2027
40. 14808 MS-BYD @EC2702A MS 01211 Call 8,000 HKD 90 80 HKD 0.15 68,000,000 03-07-2026 07-07-2026 08-07-2026 25-02-2027
41. 14809 MSYKENR@EC2701A MS 01171 Call 16,000 HKD 13.9 8 HKD 0.15 50,000,000 03-07-2026 07-07-2026 08-07-2026 28-01-2027
42. 14811 MS-CPWR@EC2706A MS 02380 Call 2,000 HKD 4.19 2 HKD 0.15 40,000,000 03-07-2026 07-07-2026 08-07-2026 29-06-2027
43. 14812 UBZIJIN@EP2701A UB 02899 Put 4,000 HKD 24.79 20 HKD 0.15 70,000,000 03-07-2026 07-07-2026 08-07-2026 07-01-2027
44. 14813 UB-BYD @EP2701A UB 01211 Put 5,000 HKD 71.08 50 HKD 0.15 80,000,000 03-07-2026 07-07-2026 08-07-2026 07-01-2027
45. 14816 UBLENOV@EC2701A UB 00992 Call 4,000 HKD 29.48 20 HKD 0.15 80,000,000 03-07-2026 07-07-2026 08-07-2026 07-01-2027
46. 14821 UBKUASO@EC2701B UB 01024 Call 2,000 HKD 61.66 20 HKD 0.15 70,000,000 03-07-2026 07-07-2026 08-07-2026 07-01-2027
47. 14823 SGHUAHO@EP2701A SG 01347 Put 20,000 HKD 142 200 HKD 0.15 200,000,000 03-07-2026 07-07-2026 08-07-2026 07-01-2027
48. 14824 SGPINAN@EC2701A SG 02318 Call 10,000 HKD 63.8 20 HKD 0.15 100,000,000 03-07-2026 07-07-2026 08-07-2026 07-01-2027
49. 14825 JPLAOPU@EP2703A JP 06181 Put 5,000 HKD 330.33 500 HKD 0.15 80,000,000 03-07-2026 07-07-2026 08-07-2026 31-03-2027
50. 14827 JP-CKA @EC2701A JP 01113 Call 10,000 HKD 51.38 20 HKD 0.15 70,000,000 03-07-2026 07-07-2026 08-07-2026 07-01-2027
51. 14828 JPMOBVI@EC2701A JP 01860 Call 2,000 HKD 13.98 20 HKD 0.15 100,000,000 03-07-2026 07-07-2026 08-07-2026 07-01-2027
52. 14829 JPPINAN@EC2701A JP 02318 Call 10,000 HKD 65.22 20 HKD 0.15 120,000,000 03-07-2026 07-07-2026 08-07-2026 29-01-2027
53. 14830 JP-CCB @EC2701A JP 00939 Call 2,000 HKD 9.13 2 HKD 0.15 80,000,000 03-07-2026 07-07-2026 08-07-2026 07-01-2027
54. 14831 JP-AGBK@EC2701A JP 01288 Call 2,000 HKD 6.33 2 HKD 0.15 80,000,000 03-07-2026 07-07-2026 08-07-2026 07-01-2027
55. 14832 JPTENCT@EC2701A JP 00700 Call 20,000 HKD 528.88 200 HKD 0.151 300,000,000 03-07-2026 07-07-2026 08-07-2026 07-01-2027
56. 14834 JP-CUNI@EC2701A JP 00762 Call 4,000 HKD 7.62 2 HKD 0.15 70,000,000 03-07-2026 07-07-2026 08-07-2026 29-01-2027
57. 14835 HSHUAHO@EC2701A HS 01347 Call 20,000 HKD 300 200 HKD 0.15 80,000,000 03-07-2026 07-07-2026 08-07-2026 07-01-2027
58. 14836 JPLININ@EC2701A JP 02331 Call 4,000 HKD 20 8 HKD 0.15 70,000,000 03-07-2026 07-07-2026 08-07-2026 07-01-2027
59. 14837 HSSPDRG@EP2701A HS 02840 Put 1,500 HKD 2688 1500 HKD 0.15 60,000,000 03-07-2026 07-07-2026 08-07-2026 29-01-2027
60. 14839 HSLENOV@EC2701A HS 00992 Call 4,000 HKD 30 20 HKD 0.15 80,000,000 03-07-2026 07-07-2026 08-07-2026 07-01-2027
61. 14840 HS-SMIC@EC2701A HS 00981 Call 4,000 HKD 103.88 80 HKD 0.15 100,000,000 03-07-2026 07-07-2026 08-07-2026 07-01-2027
62. 14841 HSUBTEC@EC2702A HS 09880 Call 10,000 HKD 129.88 200 HKD 0.15 80,000,000 03-07-2026 07-07-2026 08-07-2026 26-02-2027
63. 14842 HS-GIGA@EC2701A HS 03986 Call 20,000 HKD 1388 2000 HKD 0.15 80,000,000 03-07-2026 07-07-2026 08-07-2026 07-01-2027
64. 14844 HSKINGB@EC2701A HS 00148 Call 10,000 HKD 138 200 HKD 0.15 60,000,000 03-07-2026 07-07-2026 08-07-2026 07-01-2027
65. 14845 HSSPDRG@EC2701A HS 02840 Call 1,500 HKD 3388 1500 HKD 0.15 90,000,000 03-07-2026 07-07-2026 08-07-2026 29-01-2027
66. 14846 SGHUAHO@EC2701A SG 01347 Call 20,000 HKD 255 200 HKD 0.15 300,000,000 03-07-2026 07-07-2026 08-07-2026 07-01-2027
67. 14847 HUKNATL@EC2701A HU 02513 Call 40,000 HKD 3251.3 4000 HKD 0.15 80,000,000 03-07-2026 07-07-2026 08-07-2026 07-01-2027
68. 14848 HUROBSN@EC2701A HU 02498 Call 2,000 HKD 38 20 HKD 0.18 56,000,000 03-07-2026 07-07-2026 08-07-2026 29-01-2027
69. 14850 HUJIANC@EC2701A HU 00358 Call 2,000 HKD 45 20 HKD 0.15 68,000,000 03-07-2026 07-07-2026 08-07-2026 07-01-2027
70. 14851 HU-ZLAB@EC2704A HU 09688 Call 2,000 HKD 20.88 20 HKD 0.15 68,000,000 03-07-2026 07-07-2026 08-07-2026 30-04-2027
71. 14854 HUCSAIR@EC2702A HU 01055 Call 4,000 HKD 5 2 HKD 0.15 68,000,000 03-07-2026 07-07-2026 08-07-2026 01-02-2027
72. 11218 BP-GOLD@EP2701A BP GOLD Put 10,000 USD 3500 11000 HKD 0.15 50,000,000 06-07-2026 08-07-2026 09-07-2026 08-01-2027
73. 14855 JPSCHLD@EC2701A JP 00697 Call 4,000 HKD 2.05 2 HKD 0.15 60,000,000 06-07-2026 08-07-2026 09-07-2026 08-01-2027
74. 14857 JP-YOFC@EC2701A JP 06869 Call 25,000 HKD 230.8 500 HKD 0.151 150,000,000 06-07-2026 08-07-2026 09-07-2026 11-01-2027
75. 14858 JP-LINK@EC2701A JP 00823 Call 1,000 HKD 43.28 10 HKD 0.15 60,000,000 06-07-2026 08-07-2026 09-07-2026 08-01-2027
76. 14860 HU-HPE @EC2701A HU 01133 Call 4,000 HKD 24 20 HKD 0.15 68,000,000 06-07-2026 08-07-2026 09-07-2026 29-01-2027
77. 14861 HUMONTA@EC2701A HU 06809 Call 8,000 HKD 608.9 800 HKD 0.15 72,000,000 06-07-2026 08-07-2026 09-07-2026 08-01-2027
78. 14865 HU-DFEC@EC2701A HU 01072 Call 4,000 HKD 38.888 20 HKD 0.17 60,000,000 06-07-2026 08-07-2026 09-07-2026 08-01-2027
79. 14866 HUCGIRC@EC2703A HU 02099 Call 2,000 HKD 200 200 HKD 0.15 68,000,000 06-07-2026 08-07-2026 09-07-2026 31-03-2027
80. 14868 HUWEIMO@EC2702A HU 02013 Call 2,000 HKD 1.75 2 HKD 0.15 68,000,000 06-07-2026 08-07-2026 09-07-2026 01-02-2027
81. 14869 HUFEIHE@EC2702A HU 06186 Call 2,000 HKD 4.3 2 HKD 0.15 68,000,000 06-07-2026 08-07-2026 09-07-2026 01-02-2027
82. 14870 HUUBTEC@EC2703A HU 09880 Call 10,000 HKD 120 200 HKD 0.15 70,000,000 06-07-2026 08-07-2026 09-07-2026 30-03-2027
83. 14871 BPUBTEC@EC2702A BP 09880 Call 5,000 HKD 200 100 HKD 0.15 80,000,000 06-07-2026 08-07-2026 09-07-2026 02-02-2027
84. 14872 BP-CCB @EC2701A BP 00939 Call 2,000 HKD 9.28 2 HKD 0.15 50,000,000 06-07-2026 08-07-2026 09-07-2026 08-01-2027
85. 14874 BPZIJIN@EC2701A BP 02899 Call 4,000 HKD 40 20 HKD 0.15 50,000,000 06-07-2026 08-07-2026 09-07-2026 08-01-2027
86. 14875 BPZJGLD@EC2701A BP 02259 Call 10,000 HKD 150 100 HKD 0.15 70,000,000 06-07-2026 08-07-2026 09-07-2026 08-01-2027
87. 14876 BPLENOV@EC2702A BP 00992 Call 4,000 HKD 27.99 20 HKD 0.15 80,000,000 06-07-2026 08-07-2026 09-07-2026 02-02-2027
88. 14877 GJ-SMIC@EC2701A GJ 00981 Call 4,000 HKD 100 80 HKD 0.15 50,000,000 06-07-2026 08-07-2026 09-07-2026 08-01-2027
89. 14878 GJ-YOFC@EC2701B GJ 06869 Call 25,000 HKD 253.88 500 HKD 0.15 50,000,000 06-07-2026 08-07-2026 09-07-2026 29-01-2027
90. 14881 GJ-KBLH@EC2701B GJ 01888 Call 5,000 HKD 125.88 100 HKD 0.15 50,000,000 06-07-2026 08-07-2026 09-07-2026 08-01-2027
91. 14883 UB-TRIP@EC2704A UB 09961 Call 10,000 HKD 458.88 200 HKD 0.15 50,000,000 06-07-2026 08-07-2026 09-07-2026 19-04-2027
92. 14886 UB-CCB @EC2703A UB 00939 Call 5,000 HKD 8.18 5 HKD 0.15 70,000,000 06-07-2026 08-07-2026 09-07-2026 30-03-2027
93. 14887 UB-CCB @EP2706A UB 00939 Put 5,000 HKD 7.08 5 HKD 0.15 70,000,000 06-07-2026 08-07-2026 09-07-2026 14-06-2027
94. 14888 BPHZROB@EC2702A BP 09660 Call 3,000 HKD 6.38 5 HKD 0.15 42,000,000 06-07-2026 08-07-2026 09-07-2026 02-02-2027
95. 14889 BIUBTEC@EC2701A BI 09880 Call 5,000 HKD 191.88 100 HKD 0.15 70,000,000 06-07-2026 08-07-2026 09-07-2026 29-01-2027
96. 14890 BI-ZTE @EC2701A BI 00763 Call 4,000 HKD 29.98 20 HKD 0.15 50,000,000 06-07-2026 08-07-2026 09-07-2026 08-01-2027
97. 14893 BIBYDEI@EC2702A BI 00285 Call 10,000 HKD 27.5 20 HKD 0.15 60,000,000 06-07-2026 08-07-2026 09-07-2026 26-02-2027
98. 14894 JPUBTEC@EC2701A JP 09880 Call 10,000 HKD 122.8 200 HKD 0.15 100,000,000 06-07-2026 08-07-2026 09-07-2026 08-01-2027
99. 14895 JPBOCHK@EC2701A JP 02388 Call 10,000 HKD 48.38 20 HKD 0.151 60,000,000 06-07-2026 08-07-2026 09-07-2026 08-01-2027
100. 14898 CT-YOFC@EC2701A CT 06869 Call 25,000 HKD 228.88 500 HKD 0.15 100,000,000 06-07-2026 08-07-2026 09-07-2026 08-01-2027
101. 14900 CTUBTEC@EC2701A CT 09880 Call 10,000 HKD 128.88 200 HKD 0.15 70,000,000 06-07-2026 08-07-2026 09-07-2026 29-01-2027
102. 14905 CTPOMRT@EC2701A CT 09992 Call 2,000 HKD 179.99 100 HKD 0.15 60,000,000 06-07-2026 08-07-2026 09-07-2026 08-01-2027
103. 14906 MBROBSN@EC2701A MB 02498 Call 2,000 HKD 38.888 20 HKD 0.15 40,000,000 06-07-2026 08-07-2026 09-07-2026 08-01-2027
104. 14907 MB-CCB @EC2701A MB 00939 Call 2,000 HKD 9.39 2 HKD 0.15 40,000,000 06-07-2026 08-07-2026 09-07-2026 29-01-2027
105. 14909 HS-AAC @EC2701A HS 02018 Call 10,000 HKD 58.88 20 HKD 0.15 40,000,000 06-07-2026 08-07-2026 09-07-2026 08-01-2027
106. 14913 HS-YOFC@EC2701B HS 06869 Call 10,000 HKD 430 200 HKD 0.15 60,000,000 06-07-2026 08-07-2026 09-07-2026 08-01-2027
107. 14914 CI-KBLH@EC2703A CI 01888 Call 10,000 HKD 98.88 200 HKD 0.15 100,000,000 06-07-2026 08-07-2026 09-07-2026 30-03-2027
108. 14921 CI-YOFC@EC2702A CI 06869 Call 25,000 HKD 218.88 500 HKD 0.15 100,000,000 06-07-2026 08-07-2026 09-07-2026 26-02-2027
109. 14922 CIFITHT@EC2703A CI 06088 Call 10,000 HKD 8.088 10 HKD 0.198 60,000,000 06-07-2026 08-07-2026 09-07-2026 01-03-2027
110. 14923 CIKSOFT@EC2701A CI 03888 Call 4,000 HKD 28.88 20 HKD 0.15 40,000,000 06-07-2026 08-07-2026 09-07-2026 29-01-2027
111. 14925 CI-HPE @EC2701A CI 01133 Call 4,000 HKD 26.33 20 HKD 0.15 40,000,000 06-07-2026 08-07-2026 09-07-2026 29-01-2027
112. 14926 SG-YOFC@EC2701B SG 06869 Call 25,000 HKD 235 500 HKD 0.15 150,000,000 06-07-2026 08-07-2026 09-07-2026 08-01-2027
113. 14927 SGMONTA@EC2701A SG 06809 Call 8,000 HKD 550 800 HKD 0.15 60,000,000 06-07-2026 08-07-2026 09-07-2026 08-01-2027
114. 14928 SGKNATL@EC2701A SG 02513 Call 50,000 HKD 2300 5000 HKD 0.15 80,000,000 06-07-2026 08-07-2026 09-07-2026 08-01-2027
115. 14929 SG-KBLH@EC2701D SG 01888 Call 10,000 HKD 103.88 200 HKD 0.15 160,000,000 06-07-2026 08-07-2026 09-07-2026 08-01-2027
116. 14932 SGUBTEC@EC2701A SG 09880 Call 5,000 HKD 154 100 HKD 0.15 60,000,000 06-07-2026 08-07-2026 09-07-2026 29-01-2027
117. 14933 MS-AIA @EP2708A MS 01299 Put 16,000 HKD 73.9 80 HKD 0.15 90,000,000 06-07-2026 08-07-2026 09-07-2026 30-08-2027
118. 14934 MSTENCT@EP2701A MS 00700 Put 20,000 HKD 406.9 200 HKD 0.15 169,000,000 06-07-2026 08-07-2026 09-07-2026 08-01-2027
119. 14935 MSALIBA@EP2701B MS 09988 Put 8,000 HKD 92.9 80 HKD 0.15 109,000,000 06-07-2026 08-07-2026 09-07-2026 08-01-2027
120. 14936 MSASMPT@EC2701A MS 00522 Call 2,000 HKD 249.9 200 HKD 0.15 68,000,000 06-07-2026 08-07-2026 09-07-2026 08-01-2027
121. 14943 MS-BYD @EP2701A MS 01211 Put 8,000 HKD 86.99 80 HKD 0.15 68,000,000 06-07-2026 08-07-2026 09-07-2026 08-01-2027
122. 14945 MSXIAMI@EP2701B MS 01810 Put 1,600 HKD 17.9 8 HKD 0.15 90,000,000 06-07-2026 08-07-2026 09-07-2026 08-01-2027
123. 14950 MB-SUNY@EC2702A MB 02382 Call 5,000 HKD 88.888 50 HKD 0.15 40,000,000 06-07-2026 08-07-2026 09-07-2026 26-02-2027
124. 14952 CTLUXSH@EC2701A CT 02475 Call 8,000 HKD 80 80 HKD 0.15 80,000,000 06-07-2026 08-07-2026 09-07-2026 08-01-2027
125. 14953 CTLUXSH@EC2701B CT 02475 Call 5,000 HKD 102.475 50 HKD 0.15 60,000,000 06-07-2026 08-07-2026 09-07-2026 08-01-2027
126. 14954 BILUXSH@EC2701A BI 02475 Call 5,000 HKD 118.88 50 HKD 0.16 60,000,000 06-07-2026 08-07-2026 09-07-2026 08-01-2027
127. 14956 BILUXSH@EC2701B BI 02475 Call 5,000 HKD 88.88 50 HKD 0.25 60,000,000 06-07-2026 08-07-2026 09-07-2026 08-01-2027
128. 14957 CTDOBOT@EC2705A CT 02432 Call 1,600 HKD 40 80 HKD 0.15 40,000,000 06-07-2026 08-07-2026 09-07-2026 31-05-2027
129. 14959 BPLUXSH@EC2701A BP 02475 Call 8,000 HKD 88 80 HKD 0.15 60,000,000 06-07-2026 08-07-2026 09-07-2026 08-01-2027
130. 14961 BPLUXSH@EC2701B BP 02475 Call 5,000 HKD 110 50 HKD 0.15 40,000,000 06-07-2026 08-07-2026 09-07-2026 08-01-2027
131. 14963 SGLUXSH@EC2701A SG 02475 Call 10,000 HKD 78 100 HKD 0.15 40,000,000 06-07-2026 08-07-2026 09-07-2026 08-01-2027
132. 14964 SGLUXSH@EC2701B SG 02475 Call 8,000 HKD 91.8 80 HKD 0.15 40,000,000 06-07-2026 08-07-2026 09-07-2026 08-01-2027
133. 14965 MSLUXSH@EC2701A MS 02475 Call 10,000 HKD 80 100 HKD 0.15 80,000,000 06-07-2026 08-07-2026 09-07-2026 08-01-2027
134. 14972 JPKUASO@EC2701B JP 01024 Call 2,000 HKD 64.5 20 HKD 0.152 60,000,000 07-07-2026 09-07-2026 10-07-2026 11-01-2027
135. 14973 JP-CHQG@EC2701A JP 01378 Call 10,000 HKD 25.88 20 HKD 0.15 60,000,000 07-07-2026 09-07-2026 10-07-2026 11-01-2027
136. 14974 JPZIJIN@EC2701A JP 02899 Call 4,000 HKD 40.88 20 HKD 0.151 100,000,000 07-07-2026 09-07-2026 10-07-2026 11-01-2027
137. 14977 JP3SBIO@EC2701A JP 01530 Call 10,000 HKD 26.18 20 HKD 0.15 60,000,000 07-07-2026 09-07-2026 10-07-2026 11-01-2027
138. 14978 JPTSUGA@EC2701B JP 01651 Call 10,000 HKD 103.5 100 HKD 0.15 80,000,000 07-07-2026 09-07-2026 10-07-2026 11-01-2027
139. 14981 JP-HPE @EC2701A JP 01133 Call 4,000 HKD 23.88 20 HKD 0.15 80,000,000 07-07-2026 09-07-2026 10-07-2026 11-01-2027
140. 14982 CTKUASO@EC2703A CT 01024 Call 5,000 HKD 52 50 HKD 0.15 80,000,000 07-07-2026 09-07-2026 10-07-2026 02-03-2027
141. 14983 JPPICCG@EC2701A JP 01339 Call 2,000 HKD 6.78 2 HKD 0.15 40,000,000 07-07-2026 09-07-2026 10-07-2026 11-01-2027
142. 14984 JPAIRCN@EC2701A JP 00753 Call 4,000 HKD 6.28 2 HKD 0.151 40,000,000 07-07-2026 09-07-2026 10-07-2026 11-01-2027
143. 14985 JPSDGLD@EC2701A JP 01787 Call 2,500 HKD 28.88 10 HKD 0.151 60,000,000 07-07-2026 09-07-2026 10-07-2026 11-01-2027
144. 14986 HUBLKSM@EC2701A HU 02533 Call 1,000 HKD 16.888 10 HKD 0.151 67,000,000 07-07-2026 09-07-2026 10-07-2026 08-01-2027
145. 14987 HULAOPU@EC2703A HU 06181 Call 5,000 HKD 488.88 500 HKD 0.151 70,000,000 07-07-2026 09-07-2026 10-07-2026 31-03-2027
146. 14988 HUSENTM@EC2702A HU 00020 Call 1,000 HKD 1.7 1 HKD 0.15 67,000,000 07-07-2026 09-07-2026 10-07-2026 26-02-2027
147. 14991 HUKUASO@EC2701A HU 01024 Call 2,000 HKD 48.88 20 HKD 0.205 74,000,000 07-07-2026 09-07-2026 10-07-2026 11-01-2027
148. 14993 JP-ZLAB@EC2701A JP 09688 Call 2,000 HKD 19.38 20 HKD 0.151 80,000,000 07-07-2026 09-07-2026 10-07-2026 11-01-2027
149. 14994 JPYKENR@EC2701A JP 01171 Call 16,000 HKD 14.6 8 HKD 0.151 60,000,000 07-07-2026 09-07-2026 10-07-2026 11-01-2027
150. 14995 CT-CLPG@EC2705A CT 00916 Call 5,000 HKD 6.95 5 HKD 0.15 40,000,000 07-07-2026 09-07-2026 10-07-2026 31-05-2027
151. 14999 UBPOMRT@EC2701A UB 09992 Call 20,000 HKD 210.88 100 HKD 0.15 100,000,000 07-07-2026 09-07-2026 10-07-2026 11-01-2027
152. 15000 UBPOMRT@EP2701A UB 09992 Put 20,000 HKD 123.88 100 HKD 0.15 100,000,000 07-07-2026 09-07-2026 10-07-2026 11-01-2027
153. 15003 UBTENCT@EP2701B UB 00700 Put 20,000 HKD 392.88 200 HKD 0.15 300,000,000 07-07-2026 09-07-2026 10-07-2026 11-01-2027
154. 15007 UBMTUAN@EP2701B UB 03690 Put 8,000 HKD 75.18 80 HKD 0.15 150,000,000 07-07-2026 09-07-2026 10-07-2026 11-01-2027
155. 15008 UBPINAN@EC2701A UB 02318 Call 10,000 HKD 66.06 20 HKD 0.15 80,000,000 07-07-2026 09-07-2026 10-07-2026 29-01-2027
156. 15011 UBPETCH@EC2701B UB 00857 Call 10,000 HKD 9.88 5 HKD 0.15 70,000,000 07-07-2026 09-07-2026 10-07-2026 11-01-2027
157. 15012 UBTENCT@EC2701B UB 00700 Call 20,000 HKD 578.88 200 HKD 0.15 300,000,000 07-07-2026 09-07-2026 10-07-2026 11-01-2027
158. 15014 UBBOCHK@EC2701A UB 02388 Call 10,000 HKD 48.78 20 HKD 0.15 80,000,000 07-07-2026 09-07-2026 10-07-2026 11-01-2027
159. 15015 UBKUASO@EC2701C UB 01024 Call 5,000 HKD 51.15 50 HKD 0.15 80,000,000 07-07-2026 09-07-2026 10-07-2026 11-01-2027
160. 15016 UB-CMOB@EC2701A UB 00941 Call 10,000 HKD 85 20 HKD 0.15 70,000,000 07-07-2026 09-07-2026 10-07-2026 11-01-2027
161. 15017 BPMIMAX@EC2702A BP 00100 Call 1,600 HKD 560 800 HKD 0.15 80,000,000 07-07-2026 09-07-2026 10-07-2026 02-02-2027
162. 15018 BITENCT@EC2702C BI 00700 Call 20,000 HKD 548.88 200 HKD 0.15 100,000,000 07-07-2026 09-07-2026 10-07-2026 26-02-2027
163. 15020 BIMEITU@EC2705A BI 01357 Call 2,500 HKD 4.88 5 HKD 0.18 70,000,000 07-07-2026 09-07-2026 10-07-2026 28-05-2027
164. 15022 BI-CMOB@EC2702B BI 00941 Call 5,000 HKD 90.88 10 HKD 0.16 70,000,000 07-07-2026 09-07-2026 10-07-2026 26-02-2027
165. 15023 BI-ICBC@EC2704A BI 01398 Call 2,000 HKD 7.4 2 HKD 0.22 100,000,000 07-07-2026 09-07-2026 10-07-2026 30-04-2027
166. 15024 BI-GWMC@EC2702A BI 02333 Call 2,500 HKD 10.88 5 HKD 0.18 40,000,000 07-07-2026 09-07-2026 10-07-2026 26-02-2027
167. 15025 BI-CKH @EC2702A BI 00001 Call 10,000 HKD 85 20 HKD 0.15 70,000,000 07-07-2026 09-07-2026 10-07-2026 26-02-2027
168. 15028 BIGEELY@EC2702A BI 00175 Call 20,000 HKD 25.68 10 HKD 0.15 70,000,000 07-07-2026 09-07-2026 10-07-2026 26-02-2027
169. 15029 HSKUASO@EC2701A HS 01024 Call 2,000 HKD 65.88 20 HKD 0.15 50,000,000 07-07-2026 09-07-2026 10-07-2026 11-01-2027
170. 15031 HS-KBLH@EC2702A HS 01888 Call 10,000 HKD 88 200 HKD 0.15 150,000,000 07-07-2026 09-07-2026 10-07-2026 26-02-2027
171. 15032 HSMONTA@EC2701A HS 06809 Call 10,000 HKD 508.09 1000 HKD 0.15 100,000,000 07-07-2026 09-07-2026 10-07-2026 29-01-2027
172. 15033 HS-YOFC@EC2701C HS 06869 Call 25,000 HKD 198.69 500 HKD 0.15 150,000,000 07-07-2026 09-07-2026 10-07-2026 29-01-2027
173. 15035 MBNFSPR@EC2701A MB 09633 Call 1,600 HKD 60.888 8 HKD 0.15 40,000,000 07-07-2026 09-07-2026 10-07-2026 11-01-2027
174. 15038 MBKEYMB@EC2701A MB 02162 Call 4,000 HKD 123.456 80 HKD 0.15 40,000,000 07-07-2026 09-07-2026 10-07-2026 11-01-2027
175. 15039 MB-GWMC@EC2703A MB 02333 Call 2,500 HKD 11.888 5 HKD 0.15 40,000,000 07-07-2026 09-07-2026 10-07-2026 02-03-2027
176. 15041 MBCP&CC@EC2705A MB 00386 Call 2,000 HKD 5.555 1 HKD 0.15 40,000,000 07-07-2026 09-07-2026 10-07-2026 28-05-2027
177. 15042 MB-XYS @EC2703A MB 00968 Call 4,000 HKD 2.968 2 HKD 0.15 40,000,000 07-07-2026 09-07-2026 10-07-2026 30-03-2027
178. 15043 MB-HUAP@EC2706A MB 00902 Call 4,000 HKD 9.02 2 HKD 0.15 40,000,000 07-07-2026 09-07-2026 10-07-2026 30-06-2027
179. 15045 MB-TIME@EC2702A MB 01729 Call 20,000 HKD 23.456 20 HKD 0.15 40,000,000 07-07-2026 09-07-2026 10-07-2026 10-02-2027
180. 15046 MBHUAHO@EC2701A MB 01347 Call 20,000 HKD 313.47 200 HKD 0.15 40,000,000 07-07-2026 09-07-2026 10-07-2026 29-01-2027
181. 15047 MB-CMOB@EC2708A MB 00941 Call 5,000 HKD 108.888 10 HKD 0.16 37,500,000 07-07-2026 09-07-2026 10-07-2026 30-08-2027
182. 15048 MB-CGNP@EC2708A MB 01816 Call 2,000 HKD 3.488 2 HKD 0.15 40,000,000 07-07-2026 09-07-2026 10-07-2026 09-08-2027
183. 15049 SGKINGB@EC2701D SG 00148 Call 10,000 HKD 110 200 HKD 0.15 160,000,000 07-07-2026 09-07-2026 10-07-2026 11-01-2027
184. 15050 SGZIJIN@EC2701A SG 02899 Call 4,000 HKD 41 20 HKD 0.15 80,000,000 07-07-2026 09-07-2026 10-07-2026 11-01-2027
185. 15051 CI-CTWR@EC2702A CI 00788 Call 2,500 HKD 10.5 5 HKD 0.15 60,000,000 07-07-2026 09-07-2026 10-07-2026 26-02-2027
186. 15052 CI-JELE@EC2701A CI 00179 Call 10,000 HKD 38.88 20 HKD 0.15 40,000,000 07-07-2026 09-07-2026 10-07-2026 11-01-2027
187. 15053 CICP&CC@EC2704A CI 00386 Call 4,000 HKD 5.05 2 HKD 0.15 40,000,000 07-07-2026 09-07-2026 10-07-2026 30-04-2027
188. 15056 CI-CMOB@EC2702A CI 00941 Call 10,000 HKD 88 20 HKD 0.15 40,000,000 07-07-2026 09-07-2026 10-07-2026 26-02-2027
189. 15057 MSNDPHL@EC2701A MS 02689 Call 8,000 HKD 9.9 8 HKD 0.15 68,000,000 07-07-2026 09-07-2026 10-07-2026 11-01-2027
190. 15058 MS-YOFC@EC2701A MS 06869 Call 10,000 HKD 309.9 200 HKD 0.15 80,000,000 07-07-2026 09-07-2026 10-07-2026 11-01-2027
191. 15059 MSTENCT@EC2701B MS 00700 Call 20,000 HKD 568 200 HKD 0.15 199,000,000 07-07-2026 09-07-2026 10-07-2026 11-01-2027
192. 15061 CTXJGST@EC2705A CT 02208 Call 4,000 HKD 14.44 20 HKD 0.15 40,000,000 07-07-2026 09-07-2026 10-07-2026 31-05-2027
193. 15062 MSCSHIP@EC2702A MS 01138 Call 4,000 HKD 16.9 20 HKD 0.15 60,000,000 07-07-2026 09-07-2026 10-07-2026 25-02-2027
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.