Newly Launched but not yet Listed Derivative Warrants
Sorted by Listing Date
| Updated: 16 December 2025 |
Download
|
| 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. | 23596 | DS-CHQG@EC2605A | DS | 01378 | Call | 5,000 | HKD | 45.9 | 10 | HKD | 0.15 | 70,000,000 | 12-12-2025 | 16-12-2025 | 17-12-2025 | 04-05-2026 |
| 2. | 23598 | UBPOMRT@EC2606A | UB | 09992 | Call | 2,000 | HKD | 275.2 | 100 | HKD | 0.15 | 100,000,000 | 12-12-2025 | 16-12-2025 | 17-12-2025 | 03-06-2026 |
| 3. | 23599 | UBXPENG@EP2608A | UB | 09868 | Put | 5,000 | HKD | 61.88 | 50 | HKD | 0.25 | 70,000,000 | 12-12-2025 | 16-12-2025 | 17-12-2025 | 21-08-2026 |
| 4. | 23600 | UBMTUAN@EP2606A | UB | 03690 | Put | 5,000 | HKD | 93.55 | 50 | HKD | 0.15 | 100,000,000 | 12-12-2025 | 16-12-2025 | 17-12-2025 | 01-06-2026 |
| 5. | 23602 | UB-GEG @EC2606A | UB | 00027 | Call | 10,000 | HKD | 49.01 | 10 | HKD | 0.15 | 100,000,000 | 12-12-2025 | 16-12-2025 | 17-12-2025 | 02-06-2026 |
| 6. | 23603 | BIHUAHO@EC2606B | BI | 01347 | Call | 5,000 | HKD | 80.88 | 50 | HKD | 0.25 | 70,000,000 | 12-12-2025 | 16-12-2025 | 17-12-2025 | 30-06-2026 |
| 7. | 23604 | BI-SMIC@EC2611A | BI | 00981 | Call | 25,000 | HKD | 83.88 | 50 | HKD | 0.25 | 70,000,000 | 12-12-2025 | 16-12-2025 | 17-12-2025 | 30-11-2026 |
| 8. | 23605 | BIHUAHO@EC2607A | BI | 01347 | Call | 5,000 | HKD | 93.88 | 50 | HKD | 0.25 | 70,000,000 | 12-12-2025 | 16-12-2025 | 17-12-2025 | 30-07-2026 |
| 9. | 23606 | GJPINAN@EP2606A | GJ | 02318 | Put | 5,000 | HKD | 50.94 | 10 | HKD | 0.15 | 70,000,000 | 12-12-2025 | 16-12-2025 | 17-12-2025 | 02-06-2026 |
| 10. | 23607 | GJ-AIA @EC2612A | GJ | 01299 | Call | 10,000 | HKD | 91.71 | 50 | HKD | 0.15 | 70,000,000 | 12-12-2025 | 16-12-2025 | 17-12-2025 | 23-12-2026 |
| 11. | 23609 | GJCLIFE@EC2605A | GJ | 02628 | Call | 10,000 | HKD | 35.02 | 10 | HKD | 0.15 | 70,000,000 | 12-12-2025 | 16-12-2025 | 17-12-2025 | 18-05-2026 |
| 12. | 23610 | GJ-BYD @EC2609A | GJ | 01211 | Call | 5,000 | HKD | 138.98 | 50 | HKD | 0.15 | 70,000,000 | 12-12-2025 | 16-12-2025 | 17-12-2025 | 22-09-2026 |
| 13. | 23611 | GJTENCT@EC2606C | GJ | 00700 | Call | 10,000 | HKD | 729.38 | 100 | HKD | 0.204 | 150,000,000 | 12-12-2025 | 16-12-2025 | 17-12-2025 | 04-06-2026 |
| 14. | 23612 | HU-AAC @EC2606B | HU | 02018 | Call | 5,000 | HKD | 58.938 | 10 | HKD | 0.15 | 70,000,000 | 12-12-2025 | 16-12-2025 | 17-12-2025 | 22-06-2026 |
| 15. | 23613 | HULENOV@EC2610A | HU | 00992 | Call | 10,000 | HKD | 12.89 | 5 | HKD | 0.15 | 70,000,000 | 12-12-2025 | 16-12-2025 | 17-12-2025 | 23-10-2026 |
| 16. | 23614 | HU-SMIC@EC2607A | HU | 00981 | Call | 2,500 | HKD | 80.05 | 50 | HKD | 0.15 | 67,500,000 | 12-12-2025 | 16-12-2025 | 17-12-2025 | 28-07-2026 |
| 17. | 23615 | CITENCT@EC2605A | CI | 00700 | Call | 10,000 | HKD | 758.38 | 100 | HKD | 0.15 | 70,000,000 | 12-12-2025 | 16-12-2025 | 17-12-2025 | 26-05-2026 |
| 18. | 23617 | BITENCT@EC2606D | BI | 00700 | Call | 10,000 | HKD | 729.38 | 100 | HKD | 0.18 | 70,000,000 | 12-12-2025 | 16-12-2025 | 17-12-2025 | 05-06-2026 |
| 19. | 23618 | BIZHJIN@EC2606A | BI | 01818 | Call | 5,000 | HKD | 38.4 | 10 | HKD | 0.23 | 70,000,000 | 12-12-2025 | 16-12-2025 | 17-12-2025 | 05-06-2026 |
| 20. | 23619 | BPPOMRT@EC2606A | BP | 09992 | Call | 2,000 | HKD | 275 | 100 | HKD | 0.15 | 70,000,000 | 12-12-2025 | 16-12-2025 | 17-12-2025 | 03-06-2026 |
| 21. | 23620 | BP-CCB @EC2606A | BP | 00939 | Call | 1,000 | HKD | 8.89 | 1 | HKD | 0.25 | 40,000,000 | 12-12-2025 | 16-12-2025 | 17-12-2025 | 23-06-2026 |
| 22. | 23621 | HSPINAN@EP2606A | HS | 02318 | Put | 5,000 | HKD | 50.95 | 10 | HKD | 0.15 | 70,000,000 | 12-12-2025 | 16-12-2025 | 17-12-2025 | 02-06-2026 |
| 23. | 23622 | HSPINAN@EC2605A | HS | 02318 | Call | 5,000 | HKD | 80.22 | 10 | HKD | 0.15 | 70,000,000 | 12-12-2025 | 16-12-2025 | 17-12-2025 | 21-05-2026 |
| 24. | 23624 | HSCLIFE@EP2605B | HS | 02628 | Put | 5,000 | HKD | 22.88 | 5 | HKD | 0.17 | 60,000,000 | 12-12-2025 | 16-12-2025 | 17-12-2025 | 20-05-2026 |
| 25. | 23625 | JPTENCT@EC2606E | JP | 00700 | Call | 10,000 | HKD | 729.38 | 100 | HKD | 0.16 | 200,000,000 | 12-12-2025 | 16-12-2025 | 17-12-2025 | 04-06-2026 |
| 26. | 23626 | JP-AIA @EC2604A | JP | 01299 | Call | 2,000 | HKD | 105.78 | 10 | HKD | 0.15 | 70,000,000 | 12-12-2025 | 16-12-2025 | 17-12-2025 | 22-04-2026 |
| 27. | 23627 | BIMTUAN@EP2606A | BI | 03690 | Put | 5,000 | HKD | 93.55 | 50 | HKD | 0.15 | 100,000,000 | 15-12-2025 | 17-12-2025 | 18-12-2025 | 01-06-2026 |
| 28. | 23628 | MS-CLIT@EC2610A | MS | 00772 | Call | 10,000 | HKD | 43.79 | 50 | HKD | 0.15 | 80,000,000 | 15-12-2025 | 17-12-2025 | 18-12-2025 | 27-10-2026 |
| 29. | 23629 | MS-PICC@EC2607A | MS | 02328 | Call | 10,000 | HKD | 23.99 | 5 | HKD | 0.25 | 80,000,000 | 15-12-2025 | 17-12-2025 | 18-12-2025 | 28-07-2026 |
| 30. | 23630 | MSPINAN@EC2606A | MS | 02318 | Call | 5,000 | HKD | 83.99 | 10 | HKD | 0.25 | 80,000,000 | 15-12-2025 | 17-12-2025 | 18-12-2025 | 18-06-2026 |
| 31. | 23631 | MS-CPIC@EC2606A | MS | 02601 | Call | 1,000 | HKD | 61.99 | 5 | HKD | 0.25 | 80,000,000 | 15-12-2025 | 17-12-2025 | 18-12-2025 | 18-06-2026 |
| 32. | 23633 | MSZHJIN@EC2606A | MS | 01818 | Call | 5,000 | HKD | 39.99 | 10 | HKD | 0.25 | 80,000,000 | 15-12-2025 | 17-12-2025 | 18-12-2025 | 18-06-2026 |
| 33. | 23634 | MBRMGEN@EC2608A | MB | 09995 | Call | 5,000 | HKD | 99.95 | 100 | HKD | 0.25 | 40,000,000 | 15-12-2025 | 17-12-2025 | 18-12-2025 | 10-08-2026 |
| 34. | 23635 | MB-AIA @EC2608A | MB | 01299 | Call | 2,000 | HKD | 111.111 | 10 | HKD | 0.25 | 40,000,000 | 15-12-2025 | 17-12-2025 | 18-12-2025 | 04-08-2026 |
| 35. | 23637 | GJ-HSI @EC2605A | GJ | HSI | Call | 10,000 | - | 26733 | 8500 | HKD | 0.15 | 100,000,000 | 15-12-2025 | 17-12-2025 | 18-12-2025 | 28-05-2026 |
| 36. | 23638 | UBTENCT@EC2606E | UB | 00700 | Call | 10,000 | HKD | 729.38 | 100 | HKD | 0.15 | 300,000,000 | 15-12-2025 | 17-12-2025 | 18-12-2025 | 04-06-2026 |
| 37. | 23639 | UB-AIA @EC2604B | UB | 01299 | Call | 2,000 | HKD | 105.78 | 10 | HKD | 0.15 | 100,000,000 | 15-12-2025 | 17-12-2025 | 18-12-2025 | 22-04-2026 |
| 38. | 23640 | UBLENOV@EC2610A | UB | 00992 | Call | 10,000 | HKD | 12.89 | 5 | HKD | 0.15 | 80,000,000 | 15-12-2025 | 17-12-2025 | 18-12-2025 | 23-10-2026 |
| 39. | 23641 | UB-ICBC@EP2606A | UB | 01398 | Put | 1,000 | HKD | 5.39 | 1 | HKD | 0.15 | 70,000,000 | 15-12-2025 | 17-12-2025 | 18-12-2025 | 08-06-2026 |
| 40. | 23643 | UB-BOCL@EP2606A | UB | 03988 | Put | 1,000 | HKD | 4 | 1 | HKD | 0.15 | 70,000,000 | 15-12-2025 | 17-12-2025 | 18-12-2025 | 18-06-2026 |
| 41. | 23644 | UB-CMB @EP2606A | UB | 03968 | Put | 5,000 | HKD | 43.31 | 10 | HKD | 0.15 | 70,000,000 | 15-12-2025 | 17-12-2025 | 18-12-2025 | 08-06-2026 |
| 42. | 23646 | UBCSHEN@EC2607A | UB | 01088 | Call | 5,000 | HKD | 50.01 | 10 | HKD | 0.15 | 70,000,000 | 15-12-2025 | 17-12-2025 | 18-12-2025 | 23-07-2026 |
| 43. | 23647 | UBPOMRT@EC2606B | UB | 09992 | Call | 2,000 | HKD | 250.19 | 100 | HKD | 0.15 | 100,000,000 | 15-12-2025 | 17-12-2025 | 18-12-2025 | 03-06-2026 |
| 44. | 23649 | CI-YOFC@EC2607A | CI | 06869 | Call | 2,500 | HKD | 95.88 | 50 | HKD | 0.25 | 40,000,000 | 15-12-2025 | 17-12-2025 | 18-12-2025 | 31-07-2026 |
| 45. | 23650 | CI-SHEC@EC2702A | CI | 02727 | Call | 10,000 | HKD | 5.68 | 5 | HKD | 0.25 | 40,000,000 | 15-12-2025 | 17-12-2025 | 18-12-2025 | 26-02-2027 |
| 46. | 23651 | CIPINAN@EP2606A | CI | 02318 | Put | 5,000 | HKD | 51.038 | 10 | HKD | 0.15 | 67,000,000 | 15-12-2025 | 17-12-2025 | 18-12-2025 | 02-06-2026 |
| 47. | 23652 | CIPINAN@EC2606A | CI | 02318 | Call | 5,000 | HKD | 88.88 | 10 | HKD | 0.25 | 40,000,000 | 15-12-2025 | 17-12-2025 | 18-12-2025 | 30-06-2026 |
| 48. | 23654 | BPSTANC@EC2607A | BP | 02888 | Call | 2,500 | HKD | 236.88 | 50 | HKD | 0.25 | 70,000,000 | 15-12-2025 | 17-12-2025 | 18-12-2025 | 03-07-2026 |
| 49. | 23655 | BPTENCT@EC2606D | BP | 00700 | Call | 10,000 | HKD | 729.38 | 100 | HKD | 0.15 | 70,000,000 | 15-12-2025 | 17-12-2025 | 18-12-2025 | 04-06-2026 |
| 50. | 23656 | HSPETCH@EC2707A | HS | 00857 | Call | 10,000 | HKD | 9.89 | 5 | HKD | 0.17 | 60,000,000 | 15-12-2025 | 17-12-2025 | 18-12-2025 | 23-07-2027 |
| 51. | 23657 | HSTENCT@EC2606D | HS | 00700 | Call | 10,000 | HKD | 729.38 | 100 | HKD | 0.17 | 60,000,000 | 15-12-2025 | 17-12-2025 | 18-12-2025 | 04-06-2026 |
| 52. | 23658 | HS-BYD @EC2605B | HS | 01211 | Call | 5,000 | HKD | 99.16 | 50 | HKD | 0.15 | 80,000,000 | 15-12-2025 | 17-12-2025 | 18-12-2025 | 18-05-2026 |
| 53. | 23659 | HS-PICC@EC2612A | HS | 02328 | Call | 20,000 | HKD | 23.62 | 10 | HKD | 0.15 | 70,000,000 | 15-12-2025 | 17-12-2025 | 18-12-2025 | 22-12-2026 |
| 54. | 23660 | CT-HSBC@EC2605A | CT | 00005 | Call | 4,000 | HKD | 148.1 | 10 | HKD | 0.15 | 80,000,000 | 15-12-2025 | 17-12-2025 | 18-12-2025 | 26-05-2026 |
| 55. | 23662 | JPCLIFE@EP2606A | JP | 02628 | Put | 10,000 | HKD | 25.88 | 10 | HKD | 0.252 | 70,000,000 | 15-12-2025 | 17-12-2025 | 18-12-2025 | 17-06-2026 |
| 56. | 23663 | JPALIBA@EC2605B | JP | 09988 | Call | 5,000 | HKD | 187.09 | 50 | HKD | 0.15 | 200,000,000 | 15-12-2025 | 17-12-2025 | 18-12-2025 | 11-05-2026 |
| 57. | 23665 | JPSPDRG@EC2607A | JP | 02840 | Call | 500 | HKD | 4001 | 500 | HKD | 0.153 | 70,000,000 | 15-12-2025 | 17-12-2025 | 18-12-2025 | 23-07-2026 |
| 58. | 23667 | JPASPGI@EC2608A | JP | 06855 | Call | 5,000 | HKD | 88.85 | 50 | HKD | 0.15 | 70,000,000 | 15-12-2025 | 17-12-2025 | 18-12-2025 | 19-08-2026 |
| 59. | 23668 | JPCSHEN@EC2607A | JP | 01088 | Call | 5,000 | HKD | 50 | 10 | HKD | 0.151 | 70,000,000 | 15-12-2025 | 17-12-2025 | 18-12-2025 | 23-07-2026 |
| 60. | 23669 | JP-HSBC@EC2605A | JP | 00005 | Call | 4,000 | HKD | 148.1 | 10 | HKD | 0.152 | 70,000,000 | 15-12-2025 | 17-12-2025 | 18-12-2025 | 26-05-2026 |
| 61. | 11006 | SG-MSFT@RC2606A | SG | MSFT | Call | 5,000 | USD | 550 | 500 | HKD | 0.335 | 30,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 29-06-2026 |
| 62. | 11007 | SG-NVDA@RC2607A | SG | NVDA | Call | 5,000 | USD | 205 | 500 | HKD | 0.25 | 80,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 06-07-2026 |
| 63. | 11008 | JPCNHHK@EP2606A | JP | CYH | Put | 10,000 | HKD | 1.05 | 0.1 | HKD | 0.25 | 100,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 30-06-2026 |
| 64. | 11009 | JPUSCNH@EC2606A | JP | CNH | Call | 10,000 | CNH | 7.3 | 1 | HKD | 0.25 | 100,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 30-06-2026 |
| 65. | 11010 | JPCNHHK@EC2606A | JP | CYH | Call | 10,000 | HKD | 1.16 | 0.1 | HKD | 0.251 | 100,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 30-06-2026 |
| 66. | 11011 | JPUSCNH@EP2606A | JP | CNH | Put | 10,000 | CNH | 6.8 | 1 | HKD | 0.251 | 100,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 30-06-2026 |
| 67. | 11012 | JP-DJIA@EP2606A | JP | DJI | Put | 10,000 | - | 45000 | 89000 | HKD | 0.25 | 100,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 18-06-2026 |
| 68. | 11013 | JPNQ100@EC2606A | JP | NDX | Call | 10,000 | - | 28000 | 64000 | HKD | 0.25 | 100,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 18-06-2026 |
| 69. | 11014 | JP-S&P @EC2606A | JP | SPX | Call | 10,000 | - | 7500 | 14800 | HKD | 0.251 | 100,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 18-06-2026 |
| 70. | 11015 | JPNQ100@EP2606A | JP | NDX | Put | 10,000 | - | 22000 | 43000 | HKD | 0.25 | 100,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 18-06-2026 |
| 71. | 11016 | JP-DJIA@EC2606A | JP | DJI | Call | 10,000 | - | 53000 | 98000 | HKD | 0.25 | 100,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 18-06-2026 |
| 72. | 11017 | JP-S&P @EP2606A | JP | SPX | Put | 10,000 | - | 6200 | 11500 | HKD | 0.25 | 100,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 18-06-2026 |
| 73. | 23670 | JPFOPHA@EC2606A | JP | 02196 | Call | 5,000 | HKD | 32.02 | 10 | HKD | 0.152 | 70,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 18-06-2026 |
| 74. | 23671 | JPALIBA@EC2606C | JP | 09988 | Call | 10,000 | HKD | 159.98 | 100 | HKD | 0.152 | 200,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 22-06-2026 |
| 75. | 23672 | SGTENCT@EC2606E | SG | 00700 | Call | 10,000 | HKD | 729.38 | 100 | HKD | 0.15 | 150,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 04-06-2026 |
| 76. | 23673 | SGALIBA@EC2606C | SG | 09988 | Call | 10,000 | HKD | 159.88 | 100 | HKD | 0.15 | 300,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 22-06-2026 |
| 77. | 23675 | MBALIBA@EC2609A | MB | 09988 | Call | 5,000 | HKD | 199.88 | 50 | HKD | 0.25 | 40,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 30-09-2026 |
| 78. | 23676 | MBTRAHK@EC2701A | MB | 02800 | Call | 2,500 | HKD | 32.288 | 5 | HKD | 0.25 | 40,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 05-01-2027 |
| 79. | 23677 | MBGEELY@EC2606A | MB | 00175 | Call | 5,000 | HKD | 22.222 | 5 | HKD | 0.25 | 40,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 30-06-2026 |
| 80. | 23678 | MB-SBPH@EC2611A | MB | 01177 | Call | 5,000 | HKD | 9.777 | 5 | HKD | 0.15 | 66,670,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 23-11-2026 |
| 81. | 23679 | MBXPENG@EC2609A | MB | 09868 | Call | 5,000 | HKD | 98.68 | 50 | HKD | 0.25 | 40,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 29-09-2026 |
| 82. | 23683 | GJXIAMI@EC2605C | GJ | 01810 | Call | 2,000 | HKD | 50.01 | 10 | HKD | 0.173 | 70,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 26-05-2026 |
| 83. | 23684 | GJ-CATL@EC2603A | GJ | 03750 | Call | 10,000 | HKD | 626.5 | 100 | HKD | 0.15 | 70,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 26-03-2026 |
| 84. | 23685 | BI-ACMT@EC2607A | BI | 00914 | Call | 5,000 | HKD | 27.9 | 10 | HKD | 0.23 | 70,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 20-07-2026 |
| 85. | 23686 | BITENCT@EC2707A | BI | 00700 | Call | 5,000 | HKD | 670.49 | 500 | HKD | 0.15 | 150,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 02-07-2027 |
| 86. | 23687 | BI-CATL@EC2606B | BI | 03750 | Call | 10,000 | HKD | 600.4 | 100 | HKD | 0.27 | 70,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 01-06-2026 |
| 87. | 23688 | BIHUAHO@EC2606C | BI | 01347 | Call | 5,000 | HKD | 69.9 | 50 | HKD | 0.26 | 70,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 29-06-2026 |
| 88. | 23689 | BILIAUT@EC2612A | BI | 02015 | Call | 5,000 | HKD | 80.15 | 50 | HKD | 0.25 | 70,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 30-12-2026 |
| 89. | 23690 | BIHUAHO@EP2609B | BI | 01347 | Put | 10,000 | HKD | 34.7 | 10 | HKD | 0.25 | 70,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 30-09-2026 |
| 90. | 23691 | BI-HSBC@EC2605A | BI | 00005 | Call | 4,000 | HKD | 148.1 | 10 | HKD | 0.15 | 70,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 26-05-2026 |
| 91. | 23692 | BIPETCH@EC2707A | BI | 00857 | Call | 10,000 | HKD | 9.89 | 5 | HKD | 0.17 | 70,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 23-07-2027 |
| 92. | 23693 | BI-CGNP@EC2609A | BI | 01816 | Call | 1,000 | HKD | 3.89 | 1 | HKD | 0.15 | 70,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 23-09-2026 |
| 93. | 23694 | BICSHEN@EC2605A | BI | 01088 | Call | 5,000 | HKD | 44.9 | 10 | HKD | 0.17 | 70,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 26-05-2026 |
| 94. | 23695 | BILENOV@EC2610A | BI | 00992 | Call | 10,000 | HKD | 12.89 | 5 | HKD | 0.15 | 70,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 23-10-2026 |
| 95. | 23696 | BI-WXAT@EC2605A | BI | 02359 | Call | 10,000 | HKD | 125.98 | 100 | HKD | 0.15 | 70,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 21-05-2026 |
| 96. | 23698 | BI-GEG @EC2606A | BI | 00027 | Call | 10,000 | HKD | 49.01 | 10 | HKD | 0.15 | 70,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 02-06-2026 |
| 97. | 23699 | BI-SMIC@EP2609C | BI | 00981 | Put | 5,000 | HKD | 39.81 | 10 | HKD | 0.33 | 70,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 29-09-2026 |
| 98. | 23700 | HUTENCT@EC2606A | HU | 00700 | Call | 10,000 | HKD | 729.38 | 100 | HKD | 0.15 | 100,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 04-06-2026 |
| 99. | 23701 | HUINBIO@EC2608A | HU | 01801 | Call | 50,000 | HKD | 100 | 100 | HKD | 0.15 | 100,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 04-08-2026 |
| 100. | 23702 | MSHDLIH@EC2607A | MS | 06862 | Call | 5,000 | HKD | 19.99 | 5 | HKD | 0.25 | 40,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 30-07-2026 |
| 101. | 23703 | MSZJSHI@EC2610A | MS | 02050 | Call | 5,000 | HKD | 52.93 | 50 | HKD | 0.15 | 68,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 23-10-2026 |
| 102. | 23704 | MSALIHI@EC2607A | MS | 00241 | Call | 10,000 | HKD | 6.39 | 5 | HKD | 0.15 | 68,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 24-07-2026 |
| 103. | 23705 | MS-MPSC@EC2608A | MS | 00853 | Call | 1,000 | HKD | 16.31 | 10 | HKD | 0.18 | 58,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 05-08-2026 |
| 104. | 23706 | MSASPGI@EC2608A | MS | 06855 | Call | 5,000 | HKD | 88.75 | 50 | HKD | 0.17 | 60,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 19-08-2026 |
| 105. | 23707 | MS-CTFJ@EC2606A | MS | 01929 | Call | 2,000 | HKD | 14.39 | 10 | HKD | 0.15 | 68,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 01-06-2026 |
| 106. | 23708 | MS-GCL @EC2608A | MS | 03800 | Call | 1,000 | HKD | 1.59 | 1 | HKD | 0.15 | 68,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 18-08-2026 |
| 107. | 23709 | MS-ZAOL@EC2607A | MS | 06060 | Call | 1,000 | HKD | 20.99 | 10 | HKD | 0.25 | 40,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 17-07-2026 |
| 108. | 23710 | UB-HSBC@EC2606B | UB | 00005 | Call | 4,000 | HKD | 138.88 | 10 | HKD | 0.25 | 100,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 18-06-2026 |
| 109. | 23711 | UBFTA50@EC2611A | UB | 02823 | Call | 500 | HKD | 19.24 | 5 | HKD | 0.17 | 60,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 23-11-2026 |
| 110. | 23714 | UBSPDRG@EC2607A | UB | 02840 | Call | 500 | HKD | 4001 | 500 | HKD | 0.15 | 70,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 23-07-2026 |
| 111. | 23715 | CTHSTEC@EP2609A | CT | HSTEC | Put | 10,000 | - | 5000 | 2000 | HKD | 0.25 | 100,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 29-09-2026 |
| 112. | 23716 | CTJIANC@EP2606A | CT | 00358 | Put | 10,000 | HKD | 26.88 | 10 | HKD | 0.25 | 50,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 30-06-2026 |
| 113. | 23717 | CTCMOLY@EP2608A | CT | 03993 | Put | 3,000 | HKD | 15.5 | 10 | HKD | 0.25 | 45,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 05-08-2026 |
| 114. | 23718 | CTALIBA@EC2606C | CT | 09988 | Call | 10,000 | HKD | 159.98 | 100 | HKD | 0.15 | 100,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 22-06-2026 |
| 115. | 23719 | BP-CKA @EC2609A | BP | 01113 | Call | 5,000 | HKD | 51.15 | 10 | HKD | 0.15 | 70,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 02-09-2026 |
| 116. | 23720 | BP-GEG @EC2606A | BP | 00027 | Call | 10,000 | HKD | 49 | 10 | HKD | 0.15 | 70,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 02-06-2026 |
| 117. | 23721 | HSTENCT@EC2806A | HS | 00700 | Call | 50,000 | HKD | 780.5 | 500 | HKD | 0.15 | 200,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 22-06-2028 |
| 118. | 23722 | HS-AIA @EC2603C | HS | 01299 | Call | 2,000 | HKD | 95.92 | 10 | HKD | 0.15 | 70,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 27-03-2026 |
| 119. | 23723 | HS-HSI @EC2605B | HS | HSI | Call | 10,000 | - | 26733 | 8500 | HKD | 0.15 | 150,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 28-05-2026 |
| 120. | 23724 | HUTINGY@EC2703A | HU | 00322 | Call | 10,000 | HKD | 14.5 | 5 | HKD | 0.25 | 40,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 01-03-2027 |
| 121. | 23725 | HUTIGMD@EC2705A | HU | 03347 | Call | 5,000 | HKD | 54 | 50 | HKD | 0.25 | 40,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 28-05-2027 |
| 122. | 23726 | HU-SKBB@EC2701A | HU | 06990 | Call | 5,000 | HKD | 569 | 500 | HKD | 0.25 | 40,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 29-01-2027 |
| 123. | 23727 | CI-LINK@EC2606A | CI | 00823 | Call | 500 | HKD | 39.88 | 5 | HKD | 0.25 | 40,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 30-06-2026 |
| 124. | 23728 | CISENTM@EC2605A | CI | 00020 | Call | 1,000 | HKD | 2.99 | 1 | HKD | 0.15 | 67,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 26-05-2026 |
| 125. | 23729 | CIXPENG@EP2608A | CI | 09868 | Put | 5,000 | HKD | 58.88 | 50 | HKD | 0.25 | 60,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 31-08-2026 |
| 126. | 23730 | CI-GEG @EC2604B | CI | 00027 | Call | 10,000 | HKD | 46.88 | 10 | HKD | 0.15 | 67,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 27-04-2026 |
| 127. | 23731 | CIJDCOM@EC2605A | CI | 09618 | Call | 2,500 | HKD | 126.888 | 50 | HKD | 0.16 | 70,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 27-05-2026 |
| 128. | 23732 | CI-SMIC@EC2605B | CI | 00981 | Call | 2,500 | HKD | 72.858 | 50 | HKD | 0.15 | 100,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 21-05-2026 |
| 129. | 23733 | CIALIBA@EC2606B | CI | 09988 | Call | 10,000 | HKD | 159.98 | 100 | HKD | 0.15 | 67,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 22-06-2026 |
| 130. | 23734 | CIUBTEC@EC2606B | CI | 09880 | Call | 5,000 | HKD | 163.9 | 100 | HKD | 0.2 | 50,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 22-06-2026 |
| 131. | 23735 | CIKSCLD@EC2610A | CI | 03896 | Call | 20,000 | HKD | 8.88 | 10 | HKD | 0.15 | 70,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 21-10-2026 |
| 132. | 23738 | HUMEDBT@EC2609A | HU | 02252 | Call | 5,000 | HKD | 29.6 | 10 | HKD | 0.25 | 40,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 29-09-2026 |
| 133. | 23739 | JP-ZAOL@EC2607A | JP | 06060 | Call | 1,000 | HKD | 20.89 | 10 | HKD | 0.15 | 70,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 24-07-2026 |
| 134. | 23741 | JPJDCOM@EC2605A | JP | 09618 | Call | 2,500 | HKD | 126.98 | 50 | HKD | 0.15 | 70,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 27-05-2026 |
| 135. | 23743 | JPPETCH@EC2707A | JP | 00857 | Call | 10,000 | HKD | 9.89 | 5 | HKD | 0.151 | 80,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 23-07-2027 |
| 136. | 23744 | JP-LINK@EC2607A | JP | 00823 | Call | 500 | HKD | 42.7 | 5 | HKD | 0.151 | 70,000,000 | 16-12-2025 | 18-12-2025 | 19-12-2025 | 24-07-2026 |
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.
^ 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.