Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 22 January 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. 24893 MSHUAHO@EC2604B MS 01347 Call 5,000 HKD 145.1 50 HKD 0.15 68,000,000 20-01-2026 22-01-2026 23-01-2026 24-04-2026
2. 24894 DSTENCT@EP2606A DS 00700 Put 10,000 HKD 499.8 100 HKD 0.15 70,000,000 20-01-2026 22-01-2026 23-01-2026 23-06-2026
3. 24895 DSALIBA@EP2606B DS 09988 Put 10,000 HKD 154.9 100 HKD 0.15 70,000,000 20-01-2026 22-01-2026 23-01-2026 22-06-2026
4. 24896 MB-NWD @EC2607A MB 00017 Call 5,000 HKD 17 5 HKD 0.26 40,000,000 20-01-2026 22-01-2026 23-01-2026 30-07-2026
5. 24897 HU-TRIP@EP2609A HU 09961 Put 5,000 HKD 360 100 HKD 0.25 40,000,000 20-01-2026 22-01-2026 23-01-2026 28-09-2026
6. 24898 HUUBTEC@EC2607A HU 09880 Call 5,000 HKD 220.2 100 HKD 0.2 50,000,000 20-01-2026 22-01-2026 23-01-2026 28-07-2026
7. 24899 HUHDLIH@EC2607B HU 06862 Call 5,000 HKD 23.02 5 HKD 0.15 70,000,000 20-01-2026 22-01-2026 23-01-2026 28-07-2026
8. 24904 BI-CMB @EC2607A BI 03968 Call 5,000 HKD 58.68 10 HKD 0.25 70,000,000 20-01-2026 22-01-2026 23-01-2026 30-07-2026
9. 24905 BI-TRIP@EC2607B BI 09961 Call 25,000 HKD 531.38 500 HKD 0.15 100,000,000 20-01-2026 22-01-2026 23-01-2026 13-07-2026
10. 24906 BIHZROB@EC2609A BI 09660 Call 3,000 HKD 13.51 5 HKD 0.17 70,000,000 20-01-2026 22-01-2026 23-01-2026 22-09-2026
11. 24908 BIALIBA@EC2608C BI 09988 Call 10,000 HKD 185.1 100 HKD 0.15 70,000,000 20-01-2026 22-01-2026 23-01-2026 17-08-2026
12. 24909 BI-HSBC@EC2608A BI 00005 Call 400 HKD 163.1 10 HKD 0.19 70,000,000 20-01-2026 22-01-2026 23-01-2026 27-08-2026
13. 24910 UBPOMRT@EC2606C UB 09992 Call 20,000 HKD 254.088 100 HKD 0.15 100,000,000 20-01-2026 22-01-2026 23-01-2026 23-06-2026
14. 24911 UBPINAN@EC2612A UB 02318 Call 2,500 HKD 72.93 50 HKD 0.15 100,000,000 20-01-2026 22-01-2026 23-01-2026 23-12-2026
15. 24915 UBLENOV@EC2609A UB 00992 Call 10,000 HKD 10.69 5 HKD 0.15 80,000,000 20-01-2026 22-01-2026 23-01-2026 23-09-2026
16. 24916 UBMTUAN@EC2611A UB 03690 Call 5,000 HKD 138.98 50 HKD 0.15 100,000,000 20-01-2026 22-01-2026 23-01-2026 25-11-2026
17. 24917 UBMTUAN@EC2612A UB 03690 Call 5,000 HKD 143.1 50 HKD 0.15 100,000,000 20-01-2026 22-01-2026 23-01-2026 22-12-2026
18. 24918 CTHUAHO@EC2606B CT 01347 Call 10,000 HKD 134.8 100 HKD 0.15 67,000,000 20-01-2026 22-01-2026 23-01-2026 25-06-2026
19. 24919 CT-TRIP@EC2611A CT 09961 Call 2,500 HKD 688.5 500 HKD 0.15 90,000,000 20-01-2026 22-01-2026 23-01-2026 25-11-2026
20. 24920 CT-TRIP@EC2607A CT 09961 Call 25,000 HKD 531.38 500 HKD 0.15 80,000,000 20-01-2026 22-01-2026 23-01-2026 13-07-2026
21. 24921 MSBOCHK@EC2607A MS 02388 Call 5,000 HKD 39.99 10 HKD 0.29 80,000,000 20-01-2026 22-01-2026 23-01-2026 22-07-2026
22. 24922 MS-BYD @EC2607C MS 01211 Call 5,000 HKD 97.99 50 HKD 0.25 90,000,000 20-01-2026 22-01-2026 23-01-2026 30-07-2026
23. 24923 MS-BYD @EC2610A MS 01211 Call 5,000 HKD 106.99 50 HKD 0.25 90,000,000 20-01-2026 22-01-2026 23-01-2026 29-10-2026
24. 24925 MSZHJIN@EC2607A MS 01818 Call 5,000 HKD 56.99 10 HKD 0.25 60,000,000 20-01-2026 22-01-2026 23-01-2026 30-07-2026
25. 24926 MS-TRIP@EC2607B MS 09961 Call 25,000 HKD 531.38 500 HKD 0.15 99,000,000 20-01-2026 22-01-2026 23-01-2026 13-07-2026
26. 24927 MSGEELY@EC2609A MS 00175 Call 10,000 HKD 19.49 10 HKD 0.15 80,000,000 20-01-2026 22-01-2026 23-01-2026 23-09-2026
27. 24928 MSXIAMI@EC2607A MS 01810 Call 2,000 HKD 43.99 10 HKD 0.18 99,000,000 20-01-2026 22-01-2026 23-01-2026 20-07-2026
28. 24929 MSMTUAN@EC2607A MS 03690 Call 5,000 HKD 114.9 50 HKD 0.15 99,000,000 20-01-2026 22-01-2026 23-01-2026 24-07-2026
29. 24930 MSALIBA@EC2606E MS 09988 Call 5,000 HKD 188.98 50 HKD 0.2 99,000,000 20-01-2026 22-01-2026 23-01-2026 23-06-2026
30. 24931 MSALIBA@EC2608B MS 09988 Call 10,000 HKD 185.1 100 HKD 0.15 199,000,000 20-01-2026 22-01-2026 23-01-2026 17-08-2026
31. 24932 MSZJGLD@EC2607B MS 02259 Call 10,000 HKD 239.08 100 HKD 0.16 68,000,000 20-01-2026 22-01-2026 23-01-2026 13-07-2026
32. 24933 CIHZROB@EC2607B CI 09660 Call 3,000 HKD 13.5 5 HKD 0.25 40,000,000 20-01-2026 22-01-2026 23-01-2026 22-07-2026
33. 24934 CIHRPHA@EC2702A CI 01276 Call 20,000 HKD 100.88 100 HKD 0.25 70,000,000 20-01-2026 22-01-2026 23-01-2026 26-02-2027
34. 24935 CI-BYD @EC2608A CI 01211 Call 5,000 HKD 106.88 50 HKD 0.25 70,000,000 20-01-2026 22-01-2026 23-01-2026 31-08-2026
35. 24936 CI-NWD @EC2607A CI 00017 Call 10,000 HKD 12.5 10 HKD 0.25 50,000,000 20-01-2026 22-01-2026 23-01-2026 30-07-2026
36. 24937 CI-CMOB@EC2607A CI 00941 Call 5,000 HKD 88.88 10 HKD 0.25 40,000,000 20-01-2026 22-01-2026 23-01-2026 30-07-2026
37. 24938 CI-CNBM@EC2612A CI 03323 Call 10,000 HKD 6.238 5 HKD 0.15 70,000,000 20-01-2026 22-01-2026 23-01-2026 17-12-2026
38. 24939 CIXIAMI@EC2712A CI 01810 Call 10,000 HKD 41.9 50 HKD 0.15 150,000,000 20-01-2026 22-01-2026 23-01-2026 21-12-2027
39. 24940 CISPDRG@EC2608A CI 02840 Call 500 HKD 4058.88 500 HKD 0.31 33,000,000 20-01-2026 22-01-2026 23-01-2026 28-08-2026
40. 24941 CIZJGLD@EC2607B CI 02259 Call 10,000 HKD 179.9 100 HKD 0.227 45,000,000 20-01-2026 22-01-2026 23-01-2026 06-07-2026
41. 24942 HS-CMOB@EC2609A HS 00941 Call 5,000 HKD 88.93 10 HKD 0.17 60,000,000 20-01-2026 22-01-2026 23-01-2026 23-09-2026
42. 24943 HSXIAMI@EC2605D HS 01810 Call 2,000 HKD 40 10 HKD 0.17 60,000,000 20-01-2026 22-01-2026 23-01-2026 18-05-2026
43. 24944 HSCITSE@EC2607A HS 06030 Call 5,000 HKD 38 10 HKD 0.25 40,000,000 20-01-2026 22-01-2026 23-01-2026 30-07-2026
44. 24945 HS-HKEX@EC2609A HS 00388 Call 10,000 HKD 542.5 100 HKD 0.15 70,000,000 20-01-2026 22-01-2026 23-01-2026 23-09-2026
45. 24946 SGPOMRT@EP2607A SG 09992 Put 2,000 HKD 162.82 100 HKD 0.165 80,000,000 20-01-2026 22-01-2026 23-01-2026 28-07-2026
46. 24948 SGBAIDU@EC2607A SG 09888 Call 2,500 HKD 209.08 50 HKD 0.16 70,000,000 20-01-2026 22-01-2026 23-01-2026 28-07-2026
47. 24949 SGALIBA@EC2608B SG 09988 Call 10,000 HKD 185.1 100 HKD 0.15 300,000,000 20-01-2026 22-01-2026 23-01-2026 17-08-2026
48. 24951 SG-HKEX@EC2609A SG 00388 Call 10,000 HKD 542.5 100 HKD 0.15 80,000,000 20-01-2026 22-01-2026 23-01-2026 23-09-2026
49. 24952 SGHUAHO@EC2608A SG 01347 Call 10,000 HKD 140.09 100 HKD 0.15 200,000,000 20-01-2026 22-01-2026 23-01-2026 21-08-2026
50. 24953 SG-TRIP@EC2607B SG 09961 Call 25,000 HKD 531.38 500 HKD 0.15 120,000,000 20-01-2026 22-01-2026 23-01-2026 13-07-2026
51. 24954 SG-NTES@EC2608A SG 09999 Call 10,000 HKD 280.2 100 HKD 0.15 70,000,000 20-01-2026 22-01-2026 23-01-2026 26-08-2026
52. 24955 JP-WUXI@EC2605A JP 02269 Call 5,000 HKD 58.938 10 HKD 0.15 70,000,000 20-01-2026 22-01-2026 23-01-2026 21-05-2026
53. 24956 JP-XTEP@EC2702A JP 01368 Call 2,500 HKD 7.787 5 HKD 0.155 70,000,000 20-01-2026 22-01-2026 23-01-2026 19-02-2027
54. 24957 JPMTUAN@EC2605B JP 03690 Call 5,000 HKD 108.6 50 HKD 0.15 100,000,000 20-01-2026 22-01-2026 23-01-2026 26-05-2026
55. 24958 JPPOMRT@EP2605B JP 09992 Put 20,000 HKD 177.9 100 HKD 0.15 100,000,000 20-01-2026 22-01-2026 23-01-2026 22-05-2026
56. 24959 JPGRPHA@EC2609A JP 00512 Call 2,500 HKD 11.61 5 HKD 0.154 70,000,000 20-01-2026 22-01-2026 23-01-2026 23-09-2026
57. 24960 JPTCTRA@EC2607A JP 00780 Call 4,000 HKD 34.908 10 HKD 0.15 70,000,000 20-01-2026 22-01-2026 23-01-2026 13-07-2026
58. 24961 JP-CMOB@EC2609A JP 00941 Call 5,000 HKD 88.93 10 HKD 0.157 70,000,000 20-01-2026 22-01-2026 23-01-2026 23-09-2026
59. 24962 JPCLIFE@EP2607A JP 02628 Put 10,000 HKD 28.24 10 HKD 0.151 70,000,000 20-01-2026 22-01-2026 23-01-2026 06-07-2026
60. 24963 JPPINAN@EP2606B JP 02318 Put 5,000 HKD 54.95 10 HKD 0.153 70,000,000 20-01-2026 22-01-2026 23-01-2026 30-06-2026
61. 24964 JPCFJLG@EC2605A JP 06693 Call 2,000 HKD 55.938 10 HKD 0.152 70,000,000 20-01-2026 22-01-2026 23-01-2026 05-05-2026
62. 24965 JPTENCT@EP2606B JP 00700 Put 10,000 HKD 499.8 100 HKD 0.15 200,000,000 20-01-2026 22-01-2026 23-01-2026 23-06-2026
63. 24966 JPSANDS@EC2609A JP 01928 Call 4,000 HKD 21.9 10 HKD 0.156 70,000,000 20-01-2026 22-01-2026 23-01-2026 23-09-2026
64. 24967 JP-CMBC@EC2607A JP 01988 Call 500 HKD 4.63 1 HKD 0.25 40,000,000 20-01-2026 22-01-2026 23-01-2026 22-07-2026
65. 24968 BPSDGLD@EC2605A BP 01787 Call 2,500 HKD 72.8 10 HKD 0.15 70,000,000 20-01-2026 22-01-2026 23-01-2026 26-05-2026
66. 24969 BPALIBA@EC2608B BP 09988 Call 10,000 HKD 184.9 100 HKD 0.15 70,000,000 20-01-2026 22-01-2026 23-01-2026 17-08-2026
67. 24970 BPFOPHA@EC2608A BP 02196 Call 5,000 HKD 28.9 10 HKD 0.15 70,000,000 20-01-2026 22-01-2026 23-01-2026 11-08-2026
68. 24971 BPPOMRT@EP2607A BP 09992 Put 2,000 HKD 162.9 100 HKD 0.15 70,000,000 20-01-2026 22-01-2026 23-01-2026 28-07-2026
69. 24972 DSPOMRT@EC2605A DS 09992 Call 20,000 HKD 240.12 100 HKD 0.15 70,000,000 21-01-2026 23-01-2026 26-01-2026 18-05-2026
70. 24973 JP-AAC @EC2606C JP 02018 Call 5,000 HKD 52.05 10 HKD 0.151 70,000,000 21-01-2026 23-01-2026 26-01-2026 25-06-2026
71. 24974 MBLAOPU@EP2607A MB 06181 Put 5,000 HKD 618.1 500 HKD 0.25 40,000,000 21-01-2026 23-01-2026 26-01-2026 31-07-2026
72. 24975 GJALIBA@EC2608A GJ 09988 Call 10,000 HKD 185.1 100 HKD 0.181 100,000,000 21-01-2026 23-01-2026 26-01-2026 17-08-2026
73. 24976 GJ-AAC @EC2606C GJ 02018 Call 5,000 HKD 52.05 10 HKD 0.15 70,000,000 21-01-2026 23-01-2026 26-01-2026 25-06-2026
74. 24977 GJGEELY@EC2609A GJ 00175 Call 10,000 HKD 19.51 10 HKD 0.15 70,000,000 21-01-2026 23-01-2026 26-01-2026 23-09-2026
75. 24978 GJMTUAN@EC2607A GJ 03690 Call 5,000 HKD 114.9 50 HKD 0.15 100,000,000 21-01-2026 23-01-2026 26-01-2026 24-07-2026
76. 24979 MBZJGLD@EC2610A MB 02259 Call 10,000 HKD 288.888 100 HKD 0.25 40,000,000 21-01-2026 23-01-2026 26-01-2026 30-10-2026
77. 24980 MBBSSCG@EC2607A MB 01428 Call 20,000 HKD 14.28 10 HKD 0.25 40,000,000 21-01-2026 23-01-2026 26-01-2026 28-07-2026
78. 24981 MBZIJIN@EC2607B MB 02899 Call 20,000 HKD 59.999 10 HKD 0.25 40,000,000 21-01-2026 23-01-2026 26-01-2026 30-07-2026
79. 24982 MB-MCC @EC2607A MB 01618 Call 1,000 HKD 2.888 1 HKD 0.25 40,000,000 21-01-2026 23-01-2026 26-01-2026 28-07-2026
80. 24983 MBZHJIN@EC2607A MB 01818 Call 5,000 HKD 61.818 10 HKD 0.25 40,000,000 21-01-2026 23-01-2026 26-01-2026 27-07-2026
81. 24984 MSCLIFE@EC2608A MS 02628 Call 10,000 HKD 42.99 10 HKD 0.25 80,000,000 21-01-2026 23-01-2026 26-01-2026 14-08-2026
82. 24985 MBHZROB@EC2607A MB 09660 Call 3,000 HKD 12.888 5 HKD 0.25 40,000,000 21-01-2026 23-01-2026 26-01-2026 28-07-2026
83. 24986 MBHZROB@EP2608A MB 09660 Put 3,000 HKD 6.999 5 HKD 0.25 40,000,000 21-01-2026 23-01-2026 26-01-2026 31-08-2026
84. 24987 MBCGIRC@EC2607B MB 02099 Call 10,000 HKD 299.999 100 HKD 0.25 40,000,000 21-01-2026 23-01-2026 26-01-2026 28-07-2026
85. 24988 UBGEELY@EC2609A UB 00175 Call 10,000 HKD 19.51 10 HKD 0.15 70,000,000 21-01-2026 23-01-2026 26-01-2026 23-09-2026
86. 24989 UB-CMOB@EC2609A UB 00941 Call 5,000 HKD 88.93 10 HKD 0.15 70,000,000 21-01-2026 23-01-2026 26-01-2026 23-09-2026
87. 24990 UBHUAHO@EC2608A UB 01347 Call 10,000 HKD 140.09 100 HKD 0.15 70,000,000 21-01-2026 23-01-2026 26-01-2026 21-08-2026
88. 24991 UBXIAMI@EC2607A UB 01810 Call 2,000 HKD 44.02 10 HKD 0.15 100,000,000 21-01-2026 23-01-2026 26-01-2026 20-07-2026
89. 24992 UBSANDS@EC2609A UB 01928 Call 4,000 HKD 21.9 10 HKD 0.15 70,000,000 21-01-2026 23-01-2026 26-01-2026 23-09-2026
90. 24993 UBMTUAN@EC2607A UB 03690 Call 5,000 HKD 114.9 50 HKD 0.15 100,000,000 21-01-2026 23-01-2026 26-01-2026 24-07-2026
91. 24994 UBALIBA@EC2608B UB 09988 Call 10,000 HKD 185.1 100 HKD 0.15 200,000,000 21-01-2026 23-01-2026 26-01-2026 17-08-2026
92. 24996 HU-KBLH@EC2612A HU 01888 Call 5,000 HKD 20 10 HKD 0.25 40,000,000 21-01-2026 23-01-2026 26-01-2026 01-12-2026
93. 24997 HUFTA50@EC2611A HU 02823 Call 500 HKD 19.24 5 HKD 0.15 67,000,000 21-01-2026 23-01-2026 26-01-2026 23-11-2026
94. 24998 HUCEAIR@EC2611A HU 00670 Call 10,000 HKD 7.39 5 HKD 0.186 60,000,000 21-01-2026 23-01-2026 26-01-2026 20-11-2026
95. 24999 HU-CCB @EC2607A HU 00939 Call 1,000 HKD 9.6 1 HKD 0.15 67,000,000 21-01-2026 23-01-2026 26-01-2026 28-07-2026
96. 25000 MB-GBHC@EC2611A MB 02367 Call 10,000 HKD 49.888 50 HKD 0.15 66,670,000 21-01-2026 23-01-2026 26-01-2026 13-11-2026
97. 25002 JPZIJIN@EP2607A JP 02899 Put 20,000 HKD 29.28 10 HKD 0.251 70,000,000 21-01-2026 23-01-2026 26-01-2026 27-07-2026
98. 25003 JPSPDRG@EP2607A JP 02840 Put 500 HKD 3133 500 HKD 0.251 40,000,000 21-01-2026 23-01-2026 26-01-2026 27-07-2026
99. 25004 JPXIAMI@EC2605D JP 01810 Call 2,000 HKD 40.02 10 HKD 0.15 100,000,000 21-01-2026 23-01-2026 26-01-2026 18-05-2026
100. 25005 JP-CKH @EC2605A JP 00001 Call 5,000 HKD 72.05 10 HKD 0.15 70,000,000 21-01-2026 23-01-2026 26-01-2026 11-05-2026
101. 25006 JP-SZIG@EC2612A JP 02313 Call 5,000 HKD 70.05 50 HKD 0.15 70,000,000 21-01-2026 23-01-2026 26-01-2026 22-12-2026
102. 25007 JPTENCT@EC2806A JP 00700 Call 50,000 HKD 780.5 500 HKD 0.15 400,000,000 21-01-2026 23-01-2026 26-01-2026 22-06-2028
103. 25008 JPMTUAN@EC2607A JP 03690 Call 5,000 HKD 114.9 50 HKD 0.15 100,000,000 21-01-2026 23-01-2026 26-01-2026 24-07-2026
104. 25009 JP-HKEX@EC2609A JP 00388 Call 10,000 HKD 542.5 100 HKD 0.15 100,000,000 21-01-2026 23-01-2026 26-01-2026 23-09-2026
105. 25010 JP-MPSC@EC2606B JP 00853 Call 1,000 HKD 19.89 10 HKD 0.15 70,000,000 21-01-2026 23-01-2026 26-01-2026 23-06-2026
106. 25011 JP-CSC @EC2608A JP 06066 Call 5,000 HKD 16.61 10 HKD 0.15 70,000,000 21-01-2026 23-01-2026 26-01-2026 24-08-2026
107. 25012 JPHUAHO@EC2605C JP 01347 Call 5,000 HKD 148.98 50 HKD 0.15 70,000,000 21-01-2026 23-01-2026 26-01-2026 21-05-2026
108. 25013 CIANTAS@EC2610A CI 02020 Call 10,000 HKD 93.88 50 HKD 0.25 50,000,000 21-01-2026 23-01-2026 26-01-2026 30-10-2026
109. 25014 BIFOPHA@EC2608A BI 02196 Call 5,000 HKD 29.34 10 HKD 0.17 70,000,000 21-01-2026 23-01-2026 26-01-2026 10-08-2026
110. 25015 BIMTUAN@EC2608A BI 03690 Call 5,000 HKD 106 50 HKD 0.25 70,000,000 21-01-2026 23-01-2026 26-01-2026 10-08-2026
111. 25016 BIMTUAN@EC2611B BI 03690 Call 5,000 HKD 120 50 HKD 0.25 70,000,000 21-01-2026 23-01-2026 26-01-2026 23-11-2026
112. 25017 BIMTUAN@EC2611C BI 03690 Call 5,000 HKD 138.98 50 HKD 0.15 70,000,000 21-01-2026 23-01-2026 26-01-2026 25-11-2026
113. 25019 BI-TRIP@EC2611A BI 09961 Call 2,500 HKD 688.5 500 HKD 0.15 100,000,000 21-01-2026 23-01-2026 26-01-2026 25-11-2026
114. 25020 BIHUAHO@EP2607C BI 01347 Put 50,000 HKD 88 50 HKD 0.25 70,000,000 21-01-2026 23-01-2026 26-01-2026 27-07-2026
115. 25021 BIXIAMI@EP2609A BI 01810 Put 1,000 HKD 25.25 5 HKD 0.25 70,000,000 21-01-2026 23-01-2026 26-01-2026 29-09-2026
116. 25022 BI-TRIP@EP2607A BI 09961 Put 5,000 HKD 358.88 100 HKD 0.25 70,000,000 21-01-2026 23-01-2026 26-01-2026 27-07-2026
117. 25023 MBHEGAN@EC2611A MB 01044 Call 5,000 HKD 33.88 10 HKD 0.25 40,000,000 21-01-2026 23-01-2026 26-01-2026 03-11-2026
118. 25024 MBBAIDU@EP2612A MB 09888 Put 2,500 HKD 98.88 50 HKD 0.25 40,000,000 21-01-2026 23-01-2026 26-01-2026 31-12-2026
119. 25026 SGLENOV@EC2712A SG 00992 Call 20,000 HKD 11.4 10 HKD 0.15 120,000,000 21-01-2026 23-01-2026 26-01-2026 22-12-2027
120. 25027 SGXIAMI@EC2712A SG 01810 Call 10,000 HKD 41.9 50 HKD 0.15 250,000,000 21-01-2026 23-01-2026 26-01-2026 21-12-2027
121. 25028 MB-HUAP@EC2609A MB 00902 Call 2,000 HKD 9.02 1 HKD 0.25 40,000,000 21-01-2026 23-01-2026 26-01-2026 02-09-2026
122. 25029 MB-SZIG@EC2707A MB 02313 Call 5,000 HKD 78.388 50 HKD 0.25 40,000,000 21-01-2026 23-01-2026 26-01-2026 05-07-2027
123. 25030 BP-TRIP@EC2607A BP 09961 Call 25,000 HKD 531 500 HKD 0.15 100,000,000 21-01-2026 23-01-2026 26-01-2026 13-07-2026
124. 25031 BP-TRIP@EC2607B BP 09961 Call 5,000 HKD 600 100 HKD 0.25 40,000,000 21-01-2026 23-01-2026 26-01-2026 27-07-2026
125. 25032 BPGEELY@EC2609A BP 00175 Call 10,000 HKD 19.51 10 HKD 0.15 70,000,000 21-01-2026 23-01-2026 26-01-2026 23-09-2026
126. 25033 BPHUAHO@EC2608A BP 01347 Call 10,000 HKD 140 100 HKD 0.15 70,000,000 21-01-2026 23-01-2026 26-01-2026 21-08-2026
127. 25035 BPHUAHO@EC2607B BP 01347 Call 50,000 HKD 150 50 HKD 0.25 40,000,000 21-01-2026 23-01-2026 26-01-2026 27-07-2026
128. 25036 HSSPDRG@EC2607B HS 02840 Call 500 HKD 4380 500 HKD 0.25 40,000,000 21-01-2026 23-01-2026 26-01-2026 31-07-2026
129. 25037 HS-TRIP@EC2607A HS 09961 Call 25,000 HKD 531.38 500 HKD 0.15 100,000,000 21-01-2026 23-01-2026 26-01-2026 13-07-2026
130. 25038 HSMTUAN@EC2607A HS 03690 Call 5,000 HKD 114.9 50 HKD 0.15 80,000,000 21-01-2026 23-01-2026 26-01-2026 24-07-2026
131. 25039 HSALIBA@EC2608B HS 09988 Call 10,000 HKD 185.1 100 HKD 0.15 150,000,000 21-01-2026 23-01-2026 26-01-2026 17-08-2026
132. 25040 HSBAIDU@EC2607C HS 09888 Call 2,500 HKD 209.08 50 HKD 0.17 60,000,000 21-01-2026 23-01-2026 26-01-2026 28-07-2026
133. 25041 CT-AAC @EC2605A CT 02018 Call 5,000 HKD 45.86 10 HKD 0.15 67,000,000 21-01-2026 23-01-2026 26-01-2026 19-05-2026
134. 25042 CTXIAMI@EC2607A CT 01810 Call 2,000 HKD 44.02 10 HKD 0.15 67,000,000 21-01-2026 23-01-2026 26-01-2026 20-07-2026
135. 25043 CTLENOV@EC2609A CT 00992 Call 10,000 HKD 10.67 5 HKD 0.15 67,000,000 21-01-2026 23-01-2026 26-01-2026 23-09-2026
136. 25044 CTXTAPI@EC2607A CT 02228 Call 10,000 HKD 23.01 10 HKD 0.15 67,000,000 21-01-2026 23-01-2026 26-01-2026 13-07-2026
137. 25045 CTCLIFE@EC2608A CT 02628 Call 10,000 HKD 42.5 10 HKD 0.25 62,000,000 21-01-2026 23-01-2026 26-01-2026 04-08-2026
138. 25046 CT-MGMC@EC2609A CT 02282 Call 4,000 HKD 15.71 10 HKD 0.15 80,000,000 21-01-2026 23-01-2026 26-01-2026 23-09-2026
139. 11053 JPGBPHK@EC2607A JP GBH Call 10,000 HKD 11 1 HKD 0.251 100,000,000 22-01-2026 26-01-2026 27-01-2026 31-07-2026
140. 11054 JPEURHK@EP2607A JP EUH Put 10,000 HKD 8.7 1 HKD 0.25 100,000,000 22-01-2026 26-01-2026 27-01-2026 31-07-2026
141. 11055 JPGBPHK@EP2607A JP GBH Put 10,000 HKD 10 1 HKD 0.252 100,000,000 22-01-2026 26-01-2026 27-01-2026 31-07-2026
142. 11056 JPEURHK@EC2607A JP EUH Call 10,000 HKD 9.7 1 HKD 0.255 100,000,000 22-01-2026 26-01-2026 27-01-2026 31-07-2026
143. 25047 MS-CCB @EC2607A MS 00939 Call 1,000 HKD 9.6 1 HKD 0.15 68,000,000 22-01-2026 26-01-2026 27-01-2026 28-07-2026
144. 25048 BIXJGST@EC2607A BI 02208 Call 2,000 HKD 23.9 10 HKD 0.15 70,000,000 22-01-2026 26-01-2026 27-01-2026 02-07-2026
145. 25049 BISPDRG@EC2608A BI 02840 Call 500 HKD 4059 500 HKD 0.19 60,000,000 22-01-2026 26-01-2026 27-01-2026 14-08-2026
146. 25050 BIBAIDU@EC2607A BI 09888 Call 2,500 HKD 209.08 50 HKD 0.21 70,000,000 22-01-2026 26-01-2026 27-01-2026 28-07-2026
147. 25051 BIGEELY@EC2609A BI 00175 Call 10,000 HKD 19.51 10 HKD 0.15 70,000,000 22-01-2026 26-01-2026 27-01-2026 23-09-2026
148. 25053 GJ-CATL@EP2605A GJ 03750 Put 10,000 HKD 388.68 100 HKD 0.15 70,000,000 22-01-2026 26-01-2026 27-01-2026 20-05-2026
149. 25054 DS-CATL@EC2607A DS 03750 Call 1,000 HKD 618.5 100 HKD 0.15 70,000,000 22-01-2026 26-01-2026 27-01-2026 21-07-2026
150. 25055 DS-CATL@EC2612B DS 03750 Call 5,000 HKD 469.1 500 HKD 0.15 70,000,000 22-01-2026 26-01-2026 27-01-2026 11-12-2026
151. 25056 CI-CATL@EC2612A CI 03750 Call 5,000 HKD 468.8 500 HKD 0.15 100,000,000 22-01-2026 26-01-2026 27-01-2026 11-12-2026
152. 25057 HU-SMIC@EP2611A HU 00981 Put 25,000 HKD 66.95 50 HKD 0.174 75,000,000 22-01-2026 26-01-2026 27-01-2026 23-11-2026
153. 25058 HUALUCO@EP2609A HU 02600 Put 10,000 HKD 8.87 5 HKD 0.15 70,000,000 22-01-2026 26-01-2026 27-01-2026 23-09-2026
154. 25059 HU-CKH @EC2609A HU 00001 Call 5,000 HKD 79.338 10 HKD 0.179 60,000,000 22-01-2026 26-01-2026 27-01-2026 25-09-2026
155. 25060 HUKINGB@EC2608B HU 00148 Call 5,000 HKD 45 10 HKD 0.25 40,000,000 22-01-2026 26-01-2026 27-01-2026 31-08-2026
156. 25061 HU-CHQG@EC2609A HU 01378 Call 5,000 HKD 53.83 10 HKD 0.217 50,000,000 22-01-2026 26-01-2026 27-01-2026 23-09-2026
157. 25063 HUALIBA@EC2607B HU 09988 Call 5,000 HKD 222.422 50 HKD 0.165 95,000,000 22-01-2026 26-01-2026 27-01-2026 23-07-2026
158. 25065 HUALIBA@EP2606B HU 09988 Put 10,000 HKD 154.9 100 HKD 0.15 100,000,000 22-01-2026 26-01-2026 27-01-2026 22-06-2026
159. 25066 HUSPDRG@EC2607A HU 02840 Call 500 HKD 4001 500 HKD 0.195 51,500,000 22-01-2026 26-01-2026 27-01-2026 23-07-2026
160. 25067 HUSPDRG@EP2608A HU 02840 Put 500 HKD 3187 500 HKD 0.218 46,000,000 22-01-2026 26-01-2026 27-01-2026 24-08-2026
161. 25068 MB-CATL@EC2607A MB 03750 Call 10,000 HKD 618.888 100 HKD 0.252 40,000,000 22-01-2026 26-01-2026 27-01-2026 27-07-2026
162. 25069 MBBAIDU@EC2607B MB 09888 Call 2,500 HKD 222.222 50 HKD 0.25 40,000,000 22-01-2026 26-01-2026 27-01-2026 31-07-2026
163. 25070 MS-CKH @EC2604A MS 00001 Call 5,000 HKD 72.05 10 HKD 0.15 68,000,000 22-01-2026 26-01-2026 27-01-2026 27-04-2026
164. 25071 MS-YOFC@EC2606A MS 06869 Call 25,000 HKD 98.74 50 HKD 0.15 68,000,000 22-01-2026 26-01-2026 27-01-2026 24-06-2026
165. 25072 MS-HSBC@EC2607B MS 00005 Call 4,000 HKD 168.1 10 HKD 0.15 68,000,000 22-01-2026 26-01-2026 27-01-2026 28-07-2026
166. 25073 MSCMOLY@EC2607C MS 03993 Call 30,000 HKD 33.35 10 HKD 0.15 68,000,000 22-01-2026 26-01-2026 27-01-2026 28-07-2026
167. 25074 MB-SHKP@EC2607B MB 00016 Call 5,000 HKD 162.888 10 HKD 0.25 40,000,000 22-01-2026 26-01-2026 27-01-2026 30-07-2026
168. 25075 BP-HKEX@EC2609A BP 00388 Call 10,000 HKD 541.5 100 HKD 0.15 70,000,000 22-01-2026 26-01-2026 27-01-2026 23-09-2026
169. 25077 BPXIAMI@EC2607B BP 01810 Call 2,000 HKD 43.98 10 HKD 0.15 70,000,000 22-01-2026 26-01-2026 27-01-2026 20-07-2026
170. 25078 BPPOMRT@EC2607B BP 09992 Call 20,000 HKD 266 100 HKD 0.15 70,000,000 22-01-2026 26-01-2026 27-01-2026 24-07-2026
171. 25079 BPPINAN@EC2612A BP 02318 Call 2,500 HKD 72.83 50 HKD 0.15 70,000,000 22-01-2026 26-01-2026 27-01-2026 23-12-2026
172. 25081 BPXIAMI@EC2712A BP 01810 Call 10,000 HKD 41.86 50 HKD 0.15 100,000,000 22-01-2026 26-01-2026 27-01-2026 22-12-2027
173. 25082 BPZJSHI@EC2609A BP 02050 Call 5,000 HKD 54.95 50 HKD 0.15 70,000,000 22-01-2026 26-01-2026 27-01-2026 23-09-2026
174. 25084 HSGEELY@EC2609A HS 00175 Call 10,000 HKD 19.51 10 HKD 0.15 80,000,000 22-01-2026 26-01-2026 27-01-2026 23-09-2026
175. 25085 HS-AAC @EC2606B HS 02018 Call 5,000 HKD 52.05 10 HKD 0.17 60,000,000 22-01-2026 26-01-2026 27-01-2026 25-06-2026
176. 25086 HSXIAMI@EC2607A HS 01810 Call 2,000 HKD 44.02 10 HKD 0.15 80,000,000 22-01-2026 26-01-2026 27-01-2026 20-07-2026
177. 25087 HSZIJIN@EP2607A HS 02899 Put 2,000 HKD 28.97 10 HKD 0.2 50,000,000 22-01-2026 26-01-2026 27-01-2026 23-07-2026
178. 25088 CTBOCHK@EC2611A CT 02388 Call 5,000 HKD 50 10 HKD 0.25 50,000,000 22-01-2026 26-01-2026 27-01-2026 03-11-2026
179. 25089 CTCMOLY@EC2607A CT 03993 Call 30,000 HKD 33.35 10 HKD 0.15 69,000,000 22-01-2026 26-01-2026 27-01-2026 28-07-2026
180. 25090 CT-NCI @EC2607A CT 01336 Call 5,000 HKD 70.38 50 HKD 0.15 67,000,000 22-01-2026 26-01-2026 27-01-2026 28-07-2026
181. 25091 MB-COSL@EC2703A MB 02883 Call 10,000 HKD 12.883 5 HKD 0.25 40,000,000 22-01-2026 26-01-2026 27-01-2026 23-03-2027
182. 25092 UB-HKEX@EC2609A UB 00388 Call 10,000 HKD 542.5 100 HKD 0.15 100,000,000 22-01-2026 26-01-2026 27-01-2026 23-09-2026
183. 25093 MBSPDRG@EC2607A MB 02840 Call 500 HKD 4408.888 500 HKD 0.25 40,000,000 22-01-2026 26-01-2026 27-01-2026 31-07-2026
184. 25094 SGCLIFE@EC2608A SG 02628 Call 10,000 HKD 42.7 10 HKD 0.15 100,000,000 22-01-2026 26-01-2026 27-01-2026 24-08-2026
185. 25095 JPXIAMI@EC2607A JP 01810 Call 2,000 HKD 46.9 10 HKD 0.151 100,000,000 22-01-2026 26-01-2026 27-01-2026 23-07-2026
186. 25096 JPPINAN@EC2606B JP 02318 Call 5,000 HKD 84.04 10 HKD 0.153 80,000,000 22-01-2026 26-01-2026 27-01-2026 18-06-2026
187. 25097 JPTENCT@EC2609A JP 00700 Call 5,000 HKD 600.5 500 HKD 0.15 400,000,000 22-01-2026 26-01-2026 27-01-2026 11-09-2026
188. 25098 JPHUAHO@EC2608A JP 01347 Call 10,000 HKD 140.09 100 HKD 0.157 70,000,000 22-01-2026 26-01-2026 27-01-2026 21-08-2026
189. 25099 JP-HSBC@EC2607C JP 00005 Call 4,000 HKD 168.1 10 HKD 0.161 70,000,000 22-01-2026 26-01-2026 27-01-2026 28-07-2026
190. 25100 JP-XXF @EC2606A JP 02473 Call 25,000 HKD 24.75 10 HKD 0.151 70,000,000 22-01-2026 26-01-2026 27-01-2026 26-06-2026
191. 25101 JPALIBA@EC2608B JP 09988 Call 10,000 HKD 185.1 100 HKD 0.151 200,000,000 22-01-2026 26-01-2026 27-01-2026 17-08-2026
192. 25102 JPGANFE@EC2609A JP 01772 Call 10,000 HKD 100.98 50 HKD 0.15 70,000,000 22-01-2026 26-01-2026 27-01-2026 23-09-2026
193. 25103 JPZIJIN@EC2605A JP 02899 Call 20,000 HKD 54.55 10 HKD 0.153 70,000,000 22-01-2026 26-01-2026 27-01-2026 12-05-2026
194. 25104 JPGEELY@EC2609A JP 00175 Call 10,000 HKD 19.51 10 HKD 0.15 70,000,000 22-01-2026 26-01-2026 27-01-2026 23-09-2026
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.