Newly Launched but not yet Listed Derivative Warrants
Sorted by Listing Date
| Updated: 28 January 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. | 11058 | BP-GOLD@EP2608A | BP | GOLD | Put | 10,000 | USD | 4500 | 9000 | HKD | 0.25 | 50,000,000 | 26-01-2026 | 28-01-2026 | 29-01-2026 | 07-08-2026 |
| 2. | 25170 | GJ-HSI @EP2606A | GJ | HSI | Put | 10,000 | - | 24380 | 6600 | HKD | 0.15 | 100,000,000 | 26-01-2026 | 28-01-2026 | 29-01-2026 | 29-06-2026 |
| 3. | 25171 | UB-AIA @EC2607B | UB | 01299 | Call | 2,000 | HKD | 114.09 | 10 | HKD | 0.15 | 100,000,000 | 26-01-2026 | 28-01-2026 | 29-01-2026 | 06-07-2026 |
| 4. | 25172 | UBPOMRT@EC2606D | UB | 09992 | Call | 2,000 | HKD | 306.08 | 100 | HKD | 0.15 | 100,000,000 | 26-01-2026 | 28-01-2026 | 29-01-2026 | 23-06-2026 |
| 5. | 25173 | UBALIBA@EC2607A | UB | 09988 | Call | 10,000 | HKD | 190 | 100 | HKD | 0.15 | 200,000,000 | 26-01-2026 | 28-01-2026 | 29-01-2026 | 03-07-2026 |
| 6. | 25174 | BITENCT@EC2609B | BI | 00700 | Call | 10,000 | HKD | 778.88 | 100 | HKD | 0.25 | 70,000,000 | 26-01-2026 | 28-01-2026 | 29-01-2026 | 30-09-2026 |
| 7. | 25176 | BIZHJIN@EC2607A | BI | 01818 | Call | 5,000 | HKD | 61.86 | 10 | HKD | 0.15 | 70,000,000 | 26-01-2026 | 28-01-2026 | 29-01-2026 | 20-07-2026 |
| 8. | 25177 | HUCGIRC@EC2607A | HU | 02099 | Call | 10,000 | HKD | 360 | 100 | HKD | 0.25 | 40,000,000 | 26-01-2026 | 28-01-2026 | 29-01-2026 | 28-07-2026 |
| 9. | 25178 | HUZJGLD@EC2609A | HU | 02259 | Call | 10,000 | HKD | 309 | 100 | HKD | 0.25 | 40,000,000 | 26-01-2026 | 28-01-2026 | 29-01-2026 | 28-09-2026 |
| 10. | 25179 | HUMTUAN@EP2612A | HU | 03690 | Put | 5,000 | HKD | 77.83 | 50 | HKD | 0.15 | 100,000,000 | 26-01-2026 | 28-01-2026 | 29-01-2026 | 22-12-2026 |
| 11. | 25180 | HUGANFE@EC2609B | HU | 01772 | Call | 10,000 | HKD | 100.98 | 50 | HKD | 0.192 | 60,000,000 | 26-01-2026 | 28-01-2026 | 29-01-2026 | 23-09-2026 |
| 12. | 25181 | CTZIJIN@EP2607A | CT | 02899 | Put | 20,000 | HKD | 29.26 | 10 | HKD | 0.15 | 67,000,000 | 26-01-2026 | 28-01-2026 | 29-01-2026 | 20-07-2026 |
| 13. | 25182 | MSCGIRC@EC2607A | MS | 02099 | Call | 10,000 | HKD | 350.99 | 100 | HKD | 0.25 | 40,000,000 | 26-01-2026 | 28-01-2026 | 29-01-2026 | 28-07-2026 |
| 14. | 25183 | MSCFJLG@EC2607A | MS | 06693 | Call | 2,000 | HKD | 65.99 | 10 | HKD | 0.3 | 40,000,000 | 26-01-2026 | 28-01-2026 | 29-01-2026 | 28-07-2026 |
| 15. | 25184 | MSJIANC@EP2607A | MS | 00358 | Put | 10,000 | HKD | 33.99 | 10 | HKD | 0.21 | 48,000,000 | 26-01-2026 | 28-01-2026 | 29-01-2026 | 27-07-2026 |
| 16. | 25185 | MS-TRIP@EP2607A | MS | 09961 | Put | 5,000 | HKD | 318.8 | 100 | HKD | 0.15 | 68,000,000 | 26-01-2026 | 28-01-2026 | 29-01-2026 | 24-07-2026 |
| 17. | 25186 | MSJIANC@EC2607A | MS | 00358 | Call | 10,000 | HKD | 85.9 | 10 | HKD | 0.15 | 68,000,000 | 26-01-2026 | 28-01-2026 | 29-01-2026 | 14-07-2026 |
| 18. | 25187 | MSBAIDU@EC2607B | MS | 09888 | Call | 2,500 | HKD | 198.99 | 50 | HKD | 0.27 | 90,000,000 | 26-01-2026 | 28-01-2026 | 29-01-2026 | 28-07-2026 |
| 19. | 25188 | MSZIJIN@EP2607A | MS | 02899 | Put | 2,000 | HKD | 28.97 | 10 | HKD | 0.15 | 68,000,000 | 26-01-2026 | 28-01-2026 | 29-01-2026 | 23-07-2026 |
| 20. | 25189 | MSVANKE@EC2612A | MS | 02202 | Call | 500 | HKD | 5.55 | 5 | HKD | 0.15 | 68,000,000 | 26-01-2026 | 28-01-2026 | 29-01-2026 | 23-12-2026 |
| 21. | 25190 | MSSPDRG@EP2607A | MS | 02840 | Put | 500 | HKD | 3132 | 500 | HKD | 0.15 | 68,000,000 | 26-01-2026 | 28-01-2026 | 29-01-2026 | 20-07-2026 |
| 22. | 25191 | BPZIJIN@EP2607A | BP | 02899 | Put | 2,000 | HKD | 29 | 10 | HKD | 0.15 | 70,000,000 | 26-01-2026 | 28-01-2026 | 29-01-2026 | 23-07-2026 |
| 23. | 25192 | DSZJGLD@EC2610B | DS | 02259 | Call | 10,000 | HKD | 289.08 | 100 | HKD | 0.27 | 40,000,000 | 26-01-2026 | 28-01-2026 | 29-01-2026 | 23-10-2026 |
| 24. | 25193 | DSSPDRG@EC2607B | DS | 02840 | Call | 500 | HKD | 4380.88 | 500 | HKD | 0.2 | 50,000,000 | 26-01-2026 | 28-01-2026 | 29-01-2026 | 24-07-2026 |
| 25. | 25194 | DSSPDRG@EP2607A | DS | 02840 | Put | 500 | HKD | 3132 | 500 | HKD | 0.15 | 70,000,000 | 26-01-2026 | 28-01-2026 | 29-01-2026 | 20-07-2026 |
| 26. | 25197 | MBCP&CC@EC2607A | MB | 00386 | Call | 2,000 | HKD | 6.386 | 1 | HKD | 0.25 | 40,000,000 | 26-01-2026 | 28-01-2026 | 29-01-2026 | 28-07-2026 |
| 27. | 25198 | SG-SHKP@EP2611A | SG | 00016 | Put | 2,500 | HKD | 99.94 | 50 | HKD | 0.15 | 70,000,000 | 26-01-2026 | 28-01-2026 | 29-01-2026 | 24-11-2026 |
| 28. | 25200 | JPLAOPU@EP2607A | JP | 06181 | Put | 5,000 | HKD | 668.88 | 500 | HKD | 0.25 | 60,000,000 | 26-01-2026 | 28-01-2026 | 29-01-2026 | 28-07-2026 |
| 29. | 25201 | JP-SHKP@EC2612A | JP | 00016 | Call | 2,500 | HKD | 141.66 | 50 | HKD | 0.25 | 80,000,000 | 26-01-2026 | 28-01-2026 | 29-01-2026 | 24-12-2026 |
| 30. | 25202 | JP-LEAP@EC2608A | JP | 09863 | Call | 5,000 | HKD | 58.93 | 50 | HKD | 0.151 | 70,000,000 | 26-01-2026 | 28-01-2026 | 29-01-2026 | 24-08-2026 |
| 31. | 25203 | JPMTUAN@EC2611A | JP | 03690 | Call | 5,000 | HKD | 138.98 | 50 | HKD | 0.153 | 100,000,000 | 26-01-2026 | 28-01-2026 | 29-01-2026 | 25-11-2026 |
| 32. | 25204 | JPSPDRG@EC2607B | JP | 02840 | Call | 500 | HKD | 4381 | 500 | HKD | 0.15 | 70,000,000 | 26-01-2026 | 28-01-2026 | 29-01-2026 | 24-07-2026 |
| 33. | 25205 | JP-CATL@EC2607A | JP | 03750 | Call | 1,000 | HKD | 618.5 | 100 | HKD | 0.151 | 70,000,000 | 26-01-2026 | 28-01-2026 | 29-01-2026 | 21-07-2026 |
| 34. | 25206 | JPVANKE@EC2612A | JP | 02202 | Call | 500 | HKD | 5.565 | 5 | HKD | 0.15 | 70,000,000 | 26-01-2026 | 28-01-2026 | 29-01-2026 | 23-12-2026 |
| 35. | 25207 | JPBAIDU@EC2607A | JP | 09888 | Call | 5,000 | HKD | 173.33 | 100 | HKD | 0.251 | 100,000,000 | 26-01-2026 | 28-01-2026 | 29-01-2026 | 28-07-2026 |
| 36. | 25208 | HSPETCH@EC2605A | HS | 00857 | Call | 2,000 | HKD | 11.01 | 1 | HKD | 0.15 | 70,000,000 | 26-01-2026 | 28-01-2026 | 29-01-2026 | 04-05-2026 |
| 37. | 25209 | HS-CMB @EC2607A | HS | 03968 | Call | 5,000 | HKD | 58.73 | 10 | HKD | 0.17 | 60,000,000 | 26-01-2026 | 28-01-2026 | 29-01-2026 | 23-07-2026 |
| 38. | 25210 | HSSPDRG@EP2607A | HS | 02840 | Put | 500 | HKD | 3132 | 500 | HKD | 0.15 | 70,000,000 | 26-01-2026 | 28-01-2026 | 29-01-2026 | 20-07-2026 |
| 39. | 25211 | HSLAOPU@EP2607A | HS | 06181 | Put | 5,000 | HKD | 618.1 | 500 | HKD | 0.15 | 70,000,000 | 26-01-2026 | 28-01-2026 | 29-01-2026 | 24-07-2026 |
| 40. | 25212 | CILAOPU@EC2608A | CI | 06181 | Call | 5,000 | HKD | 1088 | 500 | HKD | 0.25 | 40,000,000 | 26-01-2026 | 28-01-2026 | 29-01-2026 | 24-08-2026 |
| 41. | 25213 | CI-YOFC@EC2608A | CI | 06869 | Call | 2,500 | HKD | 148 | 50 | HKD | 0.25 | 40,000,000 | 26-01-2026 | 28-01-2026 | 29-01-2026 | 24-08-2026 |
| 42. | 25214 | CI-NTES@EC2609A | CI | 09999 | Call | 10,000 | HKD | 248.88 | 100 | HKD | 0.25 | 70,000,000 | 26-01-2026 | 28-01-2026 | 29-01-2026 | 30-09-2026 |
| 43. | 25215 | CI-NTES@EC2608A | CI | 09999 | Call | 5,000 | HKD | 288.88 | 50 | HKD | 0.25 | 40,000,000 | 26-01-2026 | 28-01-2026 | 29-01-2026 | 10-08-2026 |
| 44. | 25216 | MBZIJIN@EP2609A | MB | 02899 | Put | 20,000 | HKD | 28.99 | 10 | HKD | 0.25 | 40,000,000 | 27-01-2026 | 29-01-2026 | 30-01-2026 | 30-09-2026 |
| 45. | 25217 | MBZJGLD@EP2609A | MB | 02259 | Put | 10,000 | HKD | 148.888 | 100 | HKD | 0.25 | 40,000,000 | 27-01-2026 | 29-01-2026 | 30-01-2026 | 30-09-2026 |
| 46. | 25218 | MBZJGLD@EC2607B | MB | 02259 | Call | 10,000 | HKD | 322.59 | 100 | HKD | 0.25 | 40,000,000 | 27-01-2026 | 29-01-2026 | 30-01-2026 | 29-07-2026 |
| 47. | 25219 | MBZIJIN@EC2607C | MB | 02899 | Call | 20,000 | HKD | 66.666 | 10 | HKD | 0.25 | 40,000,000 | 27-01-2026 | 29-01-2026 | 30-01-2026 | 30-07-2026 |
| 48. | 25220 | HUGEELY@EC2609A | HU | 00175 | Call | 10,000 | HKD | 19.51 | 10 | HKD | 0.15 | 70,000,000 | 27-01-2026 | 29-01-2026 | 30-01-2026 | 23-09-2026 |
| 49. | 25221 | HUPETCH@EC2610A | HU | 00857 | Call | 2,000 | HKD | 12 | 1 | HKD | 0.25 | 40,000,000 | 27-01-2026 | 29-01-2026 | 30-01-2026 | 28-10-2026 |
| 50. | 25223 | HUHUAHO@EC2612A | HU | 01347 | Call | 10,000 | HKD | 168.98 | 100 | HKD | 0.206 | 50,000,000 | 27-01-2026 | 29-01-2026 | 30-01-2026 | 22-12-2026 |
| 51. | 25224 | HUPINAN@EC2610A | HU | 02318 | Call | 5,000 | HKD | 98 | 10 | HKD | 0.25 | 60,000,000 | 27-01-2026 | 29-01-2026 | 30-01-2026 | 02-10-2026 |
| 52. | 25225 | HU-WPC @EC2609B | HU | 02338 | Call | 1,000 | HKD | 39 | 10 | HKD | 0.25 | 40,000,000 | 27-01-2026 | 29-01-2026 | 30-01-2026 | 29-09-2026 |
| 53. | 25226 | HUSPDRG@EC2607B | HU | 02840 | Call | 500 | HKD | 4409.888 | 500 | HKD | 0.15 | 67,000,000 | 27-01-2026 | 29-01-2026 | 30-01-2026 | 24-07-2026 |
| 54. | 25228 | GJTENCT@EP2606B | GJ | 00700 | Put | 10,000 | HKD | 556.38 | 100 | HKD | 0.206 | 150,000,000 | 27-01-2026 | 29-01-2026 | 30-01-2026 | 30-06-2026 |
| 55. | 25229 | GJ-HSBC@EC2607B | GJ | 00005 | Call | 4,000 | HKD | 168.1 | 10 | HKD | 0.15 | 70,000,000 | 27-01-2026 | 29-01-2026 | 30-01-2026 | 28-07-2026 |
| 56. | 25230 | GJHUAHO@EC2608B | GJ | 01347 | Call | 10,000 | HKD | 140.09 | 100 | HKD | 0.177 | 70,000,000 | 27-01-2026 | 29-01-2026 | 30-01-2026 | 21-08-2026 |
| 57. | 25231 | BI-LEAP@EC2608A | BI | 09863 | Call | 5,000 | HKD | 58.93 | 50 | HKD | 0.15 | 70,000,000 | 27-01-2026 | 29-01-2026 | 30-01-2026 | 24-08-2026 |
| 58. | 25232 | BIGANFE@EC2609B | BI | 01772 | Call | 10,000 | HKD | 100.98 | 50 | HKD | 0.17 | 70,000,000 | 27-01-2026 | 29-01-2026 | 30-01-2026 | 23-09-2026 |
| 59. | 25233 | UBJIANC@EP2607A | UB | 00358 | Put | 10,000 | HKD | 33.98 | 10 | HKD | 0.2 | 50,000,000 | 27-01-2026 | 29-01-2026 | 30-01-2026 | 27-07-2026 |
| 60. | 25234 | UBJIANC@EC2607A | UB | 00358 | Call | 10,000 | HKD | 85.93 | 10 | HKD | 0.15 | 70,000,000 | 27-01-2026 | 29-01-2026 | 30-01-2026 | 14-07-2026 |
| 61. | 25235 | UBSPDRG@EC2607B | UB | 02840 | Call | 500 | HKD | 4381 | 500 | HKD | 0.15 | 70,000,000 | 27-01-2026 | 29-01-2026 | 30-01-2026 | 24-07-2026 |
| 62. | 25236 | UBSPDRG@EP2607A | UB | 02840 | Put | 500 | HKD | 3132 | 500 | HKD | 0.15 | 70,000,000 | 27-01-2026 | 29-01-2026 | 30-01-2026 | 20-07-2026 |
| 63. | 25237 | UBZIJIN@EP2607A | UB | 02899 | Put | 2,000 | HKD | 28.97 | 10 | HKD | 0.15 | 70,000,000 | 27-01-2026 | 29-01-2026 | 30-01-2026 | 23-07-2026 |
| 64. | 25238 | UBXIAMI@EC2607B | UB | 01810 | Call | 2,000 | HKD | 46.9 | 10 | HKD | 0.15 | 100,000,000 | 27-01-2026 | 29-01-2026 | 30-01-2026 | 23-07-2026 |
| 65. | 25239 | UB-CMB @EC2607A | UB | 03968 | Call | 5,000 | HKD | 58.73 | 10 | HKD | 0.15 | 70,000,000 | 27-01-2026 | 29-01-2026 | 30-01-2026 | 23-07-2026 |
| 66. | 25240 | UB-CATL@EC2607A | UB | 03750 | Call | 1,000 | HKD | 618.5 | 100 | HKD | 0.15 | 70,000,000 | 27-01-2026 | 29-01-2026 | 30-01-2026 | 21-07-2026 |
| 67. | 25241 | BPLAOPU@EC2608A | BP | 06181 | Call | 50,000 | HKD | 1088 | 500 | HKD | 0.25 | 40,000,000 | 27-01-2026 | 29-01-2026 | 30-01-2026 | 04-08-2026 |
| 68. | 25242 | CI-CGNM@EC2611A | CI | 01164 | Call | 2,500 | HKD | 8 | 5 | HKD | 0.25 | 40,000,000 | 27-01-2026 | 29-01-2026 | 30-01-2026 | 30-11-2026 |
| 69. | 25243 | MSZJGLD@EC2607C | MS | 02259 | Call | 10,000 | HKD | 326.99 | 100 | HKD | 0.25 | 90,000,000 | 27-01-2026 | 29-01-2026 | 30-01-2026 | 29-07-2026 |
| 70. | 25244 | MSALUCO@EC2611A | MS | 02600 | Call | 20,000 | HKD | 17.99 | 10 | HKD | 0.15 | 68,000,000 | 27-01-2026 | 29-01-2026 | 30-01-2026 | 23-11-2026 |
| 71. | 25245 | MSGANFE@EC2609A | MS | 01772 | Call | 10,000 | HKD | 100.98 | 50 | HKD | 0.18 | 58,000,000 | 27-01-2026 | 29-01-2026 | 30-01-2026 | 23-09-2026 |
| 72. | 25247 | MSSPDRG@EC2607A | MS | 02840 | Call | 500 | HKD | 4409 | 500 | HKD | 0.2 | 60,000,000 | 27-01-2026 | 29-01-2026 | 30-01-2026 | 24-07-2026 |
| 73. | 25248 | MS-AIA @EP2606A | MS | 01299 | Put | 2,000 | HKD | 69.99 | 10 | HKD | 0.15 | 68,000,000 | 27-01-2026 | 29-01-2026 | 30-01-2026 | 24-06-2026 |
| 74. | 25250 | MSZJGLD@EP2607B | MS | 02259 | Put | 10,000 | HKD | 168.99 | 100 | HKD | 0.25 | 90,000,000 | 27-01-2026 | 29-01-2026 | 30-01-2026 | 29-07-2026 |
| 75. | 25251 | SG-TRIP@EC2611A | SG | 09961 | Call | 2,500 | HKD | 688.5 | 500 | HKD | 0.15 | 120,000,000 | 27-01-2026 | 29-01-2026 | 30-01-2026 | 25-11-2026 |
| 76. | 25252 | HSLAOPU@EC2608A | HS | 06181 | Call | 5,000 | HKD | 1111.81 | 500 | HKD | 0.25 | 60,000,000 | 27-01-2026 | 29-01-2026 | 30-01-2026 | 31-08-2026 |
| 77. | 25253 | HS-CKH @EC2609A | HS | 00001 | Call | 5,000 | HKD | 81.81 | 10 | HKD | 0.25 | 40,000,000 | 27-01-2026 | 29-01-2026 | 30-01-2026 | 29-09-2026 |
| 78. | 25254 | HS-SHEC@EC2702A | HS | 02727 | Call | 10,000 | HKD | 5.68 | 5 | HKD | 0.17 | 60,000,000 | 27-01-2026 | 29-01-2026 | 30-01-2026 | 19-02-2027 |
| 79. | 25255 | HSFOPHA@EC2608A | HS | 02196 | Call | 5,000 | HKD | 29.34 | 10 | HKD | 0.17 | 60,000,000 | 27-01-2026 | 29-01-2026 | 30-01-2026 | 10-08-2026 |
| 80. | 25256 | HSKSCLD@EC2610A | HS | 03896 | Call | 20,000 | HKD | 10.61 | 10 | HKD | 0.2 | 50,000,000 | 27-01-2026 | 29-01-2026 | 30-01-2026 | 27-10-2026 |
| 81. | 25257 | CTZJGLD@EP2607A | CT | 02259 | Put | 10,000 | HKD | 168.88 | 100 | HKD | 0.25 | 40,000,000 | 27-01-2026 | 29-01-2026 | 30-01-2026 | 29-07-2026 |
| 82. | 25258 | CT-CUNI@EC2608A | CT | 00762 | Call | 2,000 | HKD | 10 | 1 | HKD | 0.25 | 40,000,000 | 27-01-2026 | 29-01-2026 | 30-01-2026 | 04-08-2026 |
| 83. | 25259 | CTKSOFT@EC2607A | CT | 03888 | Call | 2,000 | HKD | 47.01 | 10 | HKD | 0.15 | 67,000,000 | 27-01-2026 | 29-01-2026 | 30-01-2026 | 08-07-2026 |
| 84. | 25260 | CT-LEAP@EC2608A | CT | 09863 | Call | 5,000 | HKD | 58.83 | 50 | HKD | 0.15 | 68,000,000 | 27-01-2026 | 29-01-2026 | 30-01-2026 | 24-08-2026 |
| 85. | 25261 | CTALIBA@EP2605A | CT | 09988 | Put | 10,000 | HKD | 163.89 | 100 | HKD | 0.15 | 90,000,000 | 27-01-2026 | 29-01-2026 | 30-01-2026 | 05-05-2026 |
| 86. | 25262 | CTBAIDU@EC2607A | CT | 09888 | Call | 2,500 | HKD | 222.42 | 50 | HKD | 0.15 | 70,000,000 | 27-01-2026 | 29-01-2026 | 30-01-2026 | 24-07-2026 |
| 87. | 25263 | CTSDGLD@EC2605A | CT | 01787 | Call | 2,500 | HKD | 72.78 | 10 | HKD | 0.15 | 67,000,000 | 27-01-2026 | 29-01-2026 | 30-01-2026 | 26-05-2026 |
| 88. | 25264 | JP-HSBC@EP2607B | JP | 00005 | Put | 20,000 | HKD | 126.66 | 50 | HKD | 0.25 | 80,000,000 | 27-01-2026 | 29-01-2026 | 30-01-2026 | 29-07-2026 |
| 89. | 25265 | JP-HSI @EC2607A | JP | HSI | Call | 10,000 | - | 29000 | 7150 | HKD | 0.25 | 300,000,000 | 27-01-2026 | 29-01-2026 | 30-01-2026 | 30-07-2026 |
| 90. | 25266 | JP-HSI @EC2607B | JP | HSI | Call | 10,000 | - | 30000 | 5900 | HKD | 0.25 | 300,000,000 | 27-01-2026 | 29-01-2026 | 30-01-2026 | 30-07-2026 |
| 91. | 25267 | JP-HSI @EP2607A | JP | HSI | Put | 10,000 | - | 26200 | 9200 | HKD | 0.25 | 300,000,000 | 27-01-2026 | 29-01-2026 | 30-01-2026 | 30-07-2026 |
| 92. | 25268 | JP-HSI @EP2607B | JP | HSI | Put | 10,000 | - | 25200 | 7300 | HKD | 0.25 | 300,000,000 | 27-01-2026 | 29-01-2026 | 30-01-2026 | 30-07-2026 |
| 93. | 25269 | DSPHANC@EC2607A | DS | 06682 | Call | 5,000 | HKD | 77.93 | 50 | HKD | 0.15 | 70,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 20-07-2026 |
| 94. | 25270 | MSHUAHO@EP2607A | MS | 01347 | Put | 50,000 | HKD | 79.99 | 50 | HKD | 0.15 | 68,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 23-07-2026 |
| 95. | 25271 | MBALUCO@EP2608A | MB | 02600 | Put | 10,000 | HKD | 10.888 | 5 | HKD | 0.25 | 40,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 03-08-2026 |
| 96. | 25272 | MB-PMRB@EC2608A | MB | 03759 | Call | 1,000 | HKD | 34.567 | 10 | HKD | 0.25 | 40,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 03-08-2026 |
| 97. | 25273 | MBLININ@EC2609A | MB | 02331 | Call | 5,000 | HKD | 23.888 | 10 | HKD | 0.25 | 40,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 28-09-2026 |
| 98. | 25274 | UBALUCO@EC2611A | UB | 02600 | Call | 20,000 | HKD | 19.38 | 10 | HKD | 0.25 | 70,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 16-11-2026 |
| 99. | 25275 | UBJDCOM@EP2606A | UB | 09618 | Put | 2,500 | HKD | 106.08 | 50 | HKD | 0.15 | 70,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 22-06-2026 |
| 100. | 25276 | UBGANFE@EC2609A | UB | 01772 | Call | 10,000 | HKD | 100.98 | 50 | HKD | 0.2 | 70,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 23-09-2026 |
| 101. | 25277 | MSCSHIP@EC2608A | MS | 01138 | Call | 1,000 | HKD | 19.9 | 5 | HKD | 0.25 | 40,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 17-08-2026 |
| 102. | 25278 | MSLENOV@EP2608A | MS | 00992 | Put | 10,000 | HKD | 8.39 | 5 | HKD | 0.25 | 80,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 28-08-2026 |
| 103. | 25279 | MSBOCHK@EP2608A | MS | 02388 | Put | 5,000 | HKD | 35.9 | 10 | HKD | 0.25 | 80,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 03-08-2026 |
| 104. | 25280 | MSMTUAN@EP2608A | MS | 03690 | Put | 5,000 | HKD | 98.99 | 50 | HKD | 0.25 | 80,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 03-08-2026 |
| 105. | 25281 | MS-CMB @EP2608A | MS | 03968 | Put | 5,000 | HKD | 43.9 | 10 | HKD | 0.25 | 60,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 03-08-2026 |
| 106. | 25282 | MSTENCT@EP2608A | MS | 00700 | Put | 10,000 | HKD | 539.99 | 100 | HKD | 0.25 | 129,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 03-08-2026 |
| 107. | 25284 | MSHUAHO@EP2611A | MS | 01347 | Put | 10,000 | HKD | 89.95 | 100 | HKD | 0.15 | 90,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 23-11-2026 |
| 108. | 25285 | MS-CMBC@EC2607A | MS | 01988 | Call | 500 | HKD | 4.64 | 1 | HKD | 0.15 | 68,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 15-07-2026 |
| 109. | 25286 | MSXJGST@EC2605A | MS | 02208 | Call | 2,000 | HKD | 19.88 | 10 | HKD | 0.15 | 68,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 05-05-2026 |
| 110. | 25287 | MSCLIFE@EP2607B | MS | 02628 | Put | 10,000 | HKD | 28.24 | 10 | HKD | 0.15 | 80,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 06-07-2026 |
| 111. | 25288 | HUGANFE@EP2607A | HU | 01772 | Put | 10,000 | HKD | 58.43 | 50 | HKD | 0.179 | 60,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 23-07-2026 |
| 112. | 25289 | HU-XD @EC2612A | HU | 02400 | Call | 20,000 | HKD | 118.98 | 100 | HKD | 0.199 | 60,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 17-12-2026 |
| 113. | 25290 | HUALUCO@EC2609B | HU | 02600 | Call | 1,000 | HKD | 23.6 | 5 | HKD | 0.25 | 40,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 30-09-2026 |
| 114. | 25291 | HU-HSBC@EC2611A | HU | 00005 | Call | 400 | HKD | 186 | 10 | HKD | 0.25 | 40,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 04-11-2026 |
| 115. | 25292 | HUCNOOC@EC2612A | HU | 00883 | Call | 5,000 | HKD | 32.1 | 5 | HKD | 0.25 | 90,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 30-12-2026 |
| 116. | 25293 | HU-COSL@EC2702A | HU | 02883 | Call | 10,000 | HKD | 11.9 | 5 | HKD | 0.25 | 40,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 02-02-2027 |
| 117. | 25294 | DSMIXUE@EC2611A | DS | 02097 | Call | 5,000 | HKD | 608.5 | 500 | HKD | 0.15 | 70,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 23-11-2026 |
| 118. | 25298 | DSJIANC@EP2607A | DS | 00358 | Put | 10,000 | HKD | 33.98 | 10 | HKD | 0.15 | 70,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 27-07-2026 |
| 119. | 25299 | DSJIANC@EC2608A | DS | 00358 | Call | 10,000 | HKD | 88.88 | 10 | HKD | 0.25 | 40,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 03-08-2026 |
| 120. | 25301 | GJPOMRT@EP2606A | GJ | 09992 | Put | 2,000 | HKD | 188.9 | 100 | HKD | 0.15 | 70,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 25-06-2026 |
| 121. | 25302 | GJ-CSPC@EC2606A | GJ | 01093 | Call | 2,000 | HKD | 10.94 | 10 | HKD | 0.15 | 70,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 23-06-2026 |
| 122. | 25303 | GJCLIFE@EP2607A | GJ | 02628 | Put | 10,000 | HKD | 28.24 | 10 | HKD | 0.15 | 70,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 06-07-2026 |
| 123. | 25304 | GJPETCH@EC2605A | GJ | 00857 | Call | 2,000 | HKD | 11.01 | 1 | HKD | 0.193 | 60,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 04-05-2026 |
| 124. | 25305 | GJKUASO@EC2606B | GJ | 01024 | Call | 5,000 | HKD | 96 | 50 | HKD | 0.15 | 70,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 10-06-2026 |
| 125. | 25306 | GJJDCOM@EC2605A | GJ | 09618 | Call | 2,500 | HKD | 126.98 | 50 | HKD | 0.15 | 70,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 27-05-2026 |
| 126. | 25308 | GJCLIFE@EC2608A | GJ | 02628 | Call | 10,000 | HKD | 43.8 | 10 | HKD | 0.25 | 50,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 03-08-2026 |
| 127. | 25309 | MB-CHQG@EC2608A | MB | 01378 | Call | 5,000 | HKD | 58.888 | 10 | HKD | 0.25 | 40,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 03-08-2026 |
| 128. | 25311 | MBCRAIL@EC2609B | MB | 00390 | Call | 1,000 | HKD | 6.39 | 1 | HKD | 0.25 | 40,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 30-09-2026 |
| 129. | 25312 | MB-SANY@EC2609A | MB | 00631 | Call | 5,000 | HKD | 19.631 | 5 | HKD | 0.25 | 40,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 30-09-2026 |
| 130. | 25313 | CTJIANC@EP2607B | CT | 00358 | Put | 10,000 | HKD | 33.98 | 10 | HKD | 0.15 | 67,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 27-07-2026 |
| 131. | 25314 | CTCLIFE@EP2607A | CT | 02628 | Put | 10,000 | HKD | 28.28 | 10 | HKD | 0.15 | 68,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 06-07-2026 |
| 132. | 25315 | CTHUAHO@EP2607A | CT | 01347 | Put | 50,000 | HKD | 87.95 | 50 | HKD | 0.15 | 67,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 20-07-2026 |
| 133. | 25316 | CT-AIA @EP2606A | CT | 01299 | Put | 2,000 | HKD | 69.95 | 10 | HKD | 0.15 | 67,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 24-06-2026 |
| 134. | 25317 | SGMIXUE@EC2611A | SG | 02097 | Call | 5,000 | HKD | 608.5 | 500 | HKD | 0.15 | 70,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 23-11-2026 |
| 135. | 25318 | SGPOMRT@EP2607B | SG | 09992 | Put | 20,000 | HKD | 182.78 | 100 | HKD | 0.15 | 80,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 28-07-2026 |
| 136. | 25319 | SGCLIFE@EP2607A | SG | 02628 | Put | 10,000 | HKD | 28.24 | 10 | HKD | 0.15 | 70,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 06-07-2026 |
| 137. | 25321 | SGTENCT@EP2606B | SG | 00700 | Put | 10,000 | HKD | 556.38 | 100 | HKD | 0.16 | 120,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 30-06-2026 |
| 138. | 25322 | SGBAIDU@EC2607B | SG | 09888 | Call | 2,500 | HKD | 222.422 | 50 | HKD | 0.15 | 70,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 24-07-2026 |
| 139. | 25323 | CI-BILI@EP2608A | CI | 09626 | Put | 2,000 | HKD | 218.88 | 100 | HKD | 0.25 | 40,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 10-08-2026 |
| 140. | 25324 | CI-CMOB@EP2608A | CI | 00941 | Put | 5,000 | HKD | 68.88 | 10 | HKD | 0.25 | 40,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 10-08-2026 |
| 141. | 25325 | CI-CCB @EP2612A | CI | 00939 | Put | 5,000 | HKD | 8.18 | 5 | HKD | 0.25 | 50,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 31-12-2026 |
| 142. | 25326 | CI-CUNI@EP2610A | CI | 00762 | Put | 10,000 | HKD | 7.62 | 5 | HKD | 0.25 | 50,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 30-10-2026 |
| 143. | 25327 | CI-HSBC@EP2609B | CI | 00005 | Put | 20,000 | HKD | 125.88 | 50 | HKD | 0.25 | 40,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 30-09-2026 |
| 144. | 25328 | CISPDRG@EP2609A | CI | 02840 | Put | 500 | HKD | 3388 | 500 | HKD | 0.29 | 35,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 30-09-2026 |
| 145. | 25329 | CIMIXUE@EC2610A | CI | 02097 | Call | 5,000 | HKD | 468 | 500 | HKD | 0.25 | 100,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 30-10-2026 |
| 146. | 25330 | CI-NWD @EC2612A | CI | 00017 | Call | 10,000 | HKD | 15 | 10 | HKD | 0.25 | 40,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 31-12-2026 |
| 147. | 25331 | CI-CMOB@EC2608A | CI | 00941 | Call | 2,500 | HKD | 105 | 5 | HKD | 0.25 | 40,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 10-08-2026 |
| 148. | 25332 | CIROBSN@EC2611A | CI | 02498 | Call | 5,000 | HKD | 45.88 | 50 | HKD | 0.25 | 50,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 30-11-2026 |
| 149. | 25333 | CIZIJIN@EC2608A | CI | 02899 | Call | 20,000 | HKD | 70.88 | 10 | HKD | 0.25 | 40,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 31-08-2026 |
| 150. | 25334 | CIALUCO@EC2608A | CI | 02600 | Call | 10,000 | HKD | 22.88 | 5 | HKD | 0.25 | 40,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 10-08-2026 |
| 151. | 25335 | CI-CHQG@EC2608A | CI | 01378 | Call | 5,000 | HKD | 60.88 | 10 | HKD | 0.25 | 40,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 10-08-2026 |
| 152. | 25337 | CIHUAHO@EC2608C | CI | 01347 | Call | 5,000 | HKD | 200.88 | 50 | HKD | 0.25 | 40,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 24-08-2026 |
| 153. | 25338 | CIZIJIN@EP2607A | CI | 02899 | Put | 20,000 | HKD | 29.3 | 10 | HKD | 0.15 | 70,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 20-07-2026 |
| 154. | 25339 | CIHUAHO@EP2607A | CI | 01347 | Put | 50,000 | HKD | 79.95 | 50 | HKD | 0.15 | 70,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 23-07-2026 |
| 155. | 25340 | MBGANFE@EP2607B | MB | 01772 | Put | 10,000 | HKD | 58.43 | 50 | HKD | 0.218 | 45,880,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 23-07-2026 |
| 156. | 25341 | BPALUCO@EC2608A | BP | 02600 | Call | 10,000 | HKD | 21 | 5 | HKD | 0.25 | 40,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 04-08-2026 |
| 157. | 25344 | BPZJGLD@EC2608A | BP | 02259 | Call | 10,000 | HKD | 356.99 | 100 | HKD | 0.25 | 50,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 04-08-2026 |
| 158. | 25345 | BP-AIA @EC2607A | BP | 01299 | Call | 2,000 | HKD | 114 | 10 | HKD | 0.15 | 70,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 06-07-2026 |
| 159. | 25346 | BPGANFE@EC2607A | BP | 01772 | Call | 10,000 | HKD | 88.77 | 50 | HKD | 0.15 | 70,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 20-07-2026 |
| 160. | 25347 | HSZJGLD@EC2608A | HS | 02259 | Call | 10,000 | HKD | 352.59 | 100 | HKD | 0.25 | 40,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 03-08-2026 |
| 161. | 25348 | HSZIJIN@EC2608A | HS | 02899 | Call | 20,000 | HKD | 68.99 | 10 | HKD | 0.25 | 40,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 03-08-2026 |
| 162. | 25349 | HSSPDRG@EC2608B | HS | 02840 | Call | 500 | HKD | 4888 | 500 | HKD | 0.25 | 40,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 03-08-2026 |
| 163. | 25350 | HSGANFE@EC2609A | HS | 01772 | Call | 10,000 | HKD | 100.98 | 50 | HKD | 0.2 | 50,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 23-09-2026 |
| 164. | 25351 | HSXIAMI@EC2607B | HS | 01810 | Call | 2,000 | HKD | 46.9 | 10 | HKD | 0.15 | 80,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 23-07-2026 |
| 165. | 25352 | HSPINAN@EP2606B | HS | 02318 | Put | 5,000 | HKD | 54.95 | 10 | HKD | 0.15 | 70,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 30-06-2026 |
| 166. | 25353 | HS-YOFC@EC2611B | HS | 06869 | Call | 5,000 | HKD | 138.69 | 100 | HKD | 0.25 | 50,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 03-11-2026 |
| 167. | 25354 | JPPOMRT@EP2607B | JP | 09992 | Put | 20,000 | HKD | 182.78 | 100 | HKD | 0.153 | 70,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 28-07-2026 |
| 168. | 25355 | JP-TRIP@EC2611A | JP | 09961 | Call | 2,500 | HKD | 688.5 | 500 | HKD | 0.15 | 100,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 25-11-2026 |
| 169. | 25356 | JPGSBIO@EC2608A | JP | 01548 | Call | 2,000 | HKD | 17.51 | 10 | HKD | 0.153 | 70,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 18-08-2026 |
| 170. | 25357 | JP-MNSO@EC2704A | JP | 09896 | Call | 10,000 | HKD | 48.9 | 50 | HKD | 0.151 | 70,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 08-04-2027 |
| 171. | 25358 | JPHUAHO@EP2611A | JP | 01347 | Put | 10,000 | HKD | 89.95 | 100 | HKD | 0.151 | 70,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 23-11-2026 |
| 172. | 25360 | JPRMGEN@EC2607A | JP | 09995 | Call | 5,000 | HKD | 123.55 | 100 | HKD | 0.15 | 70,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 23-07-2026 |
| 173. | 25361 | JP-LUYE@EC2608A | JP | 02186 | Call | 500 | HKD | 4.33 | 1 | HKD | 0.25 | 40,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 03-08-2026 |
| 174. | 25362 | JP-DFEC@EC2708A | JP | 01072 | Call | 10,000 | HKD | 33.33 | 50 | HKD | 0.25 | 60,000,000 | 28-01-2026 | 30-01-2026 | 02-02-2026 | 03-08-2027 |
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.