Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 25 March 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. 27452 JPCLIFE@EC2609A JP 02628 Call 10,000 HKD 33.35 10 HKD 0.152 70,000,000 23-03-2026 25-03-2026 26-03-2026 22-09-2026
2. 27453 JPALIBA@EC2609C JP 09988 Call 5,000 HKD 150.98 50 HKD 0.15 100,000,000 23-03-2026 25-03-2026 26-03-2026 02-09-2026
3. 27454 JPKUASO@EC2611A JP 01024 Call 5,000 HKD 58.93 50 HKD 0.15 100,000,000 23-03-2026 25-03-2026 26-03-2026 23-11-2026
4. 27455 JP-ACMT@EC2611A JP 00914 Call 5,000 HKD 28.908 10 HKD 0.152 70,000,000 23-03-2026 25-03-2026 26-03-2026 23-11-2026
5. 27456 JP-BILI@EC2609A JP 09626 Call 2,000 HKD 279.08 100 HKD 0.15 70,000,000 23-03-2026 25-03-2026 26-03-2026 25-09-2026
6. 27457 JP-AIA @EC2607B JP 01299 Call 2,000 HKD 111.211 10 HKD 0.151 70,000,000 23-03-2026 25-03-2026 26-03-2026 28-07-2026
7. 27458 JPXIAMI@EC2610A JP 01810 Call 2,000 HKD 48.02 10 HKD 0.15 100,000,000 23-03-2026 25-03-2026 26-03-2026 23-10-2026
8. 27459 CTCMOLY@EC2608A CT 03993 Call 3,000 HKD 20.9 10 HKD 0.15 69,000,000 23-03-2026 25-03-2026 26-03-2026 24-08-2026
9. 27461 CT-SMIC@EC2609B CT 00981 Call 2,500 HKD 62.93 50 HKD 0.15 100,000,000 23-03-2026 25-03-2026 26-03-2026 22-09-2026
10. 27462 CTPINAN@EC2609A CT 02318 Call 5,000 HKD 81.23 10 HKD 0.15 70,000,000 23-03-2026 25-03-2026 26-03-2026 23-09-2026
11. 27464 JP-HKEX@EC2609C JP 00388 Call 10,000 HKD 473.88 100 HKD 0.251 100,000,000 23-03-2026 25-03-2026 26-03-2026 30-09-2026
12. 27465 UB-COVS@EC2612A UB 00688 Call 2,500 HKD 14.89 5 HKD 0.15 70,000,000 23-03-2026 25-03-2026 26-03-2026 23-12-2026
13. 27467 UBLININ@EC2609A UB 02331 Call 5,000 HKD 23.908 10 HKD 0.15 70,000,000 23-03-2026 25-03-2026 26-03-2026 21-09-2026
14. 27468 UBTENCT@EP2610A UB 00700 Put 10,000 HKD 408.68 100 HKD 0.15 300,000,000 23-03-2026 25-03-2026 26-03-2026 27-10-2026
15. 27469 UB-GEG @EC2609C UB 00027 Call 10,000 HKD 43.9 10 HKD 0.15 70,000,000 23-03-2026 25-03-2026 26-03-2026 09-09-2026
16. 27471 MB-LENS@EC2609A MB 06613 Call 2,000 HKD 33.333 10 HKD 0.25 40,000,000 23-03-2026 25-03-2026 26-03-2026 25-09-2026
17. 27472 MBALUCO@EC2609B MB 02600 Call 10,000 HKD 15.888 5 HKD 0.25 40,000,000 23-03-2026 25-03-2026 26-03-2026 30-09-2026
18. 27473 MBZHJIN@EC2609A MB 01818 Call 5,000 HKD 40.888 10 HKD 0.25 40,000,000 23-03-2026 25-03-2026 26-03-2026 30-09-2026
19. 27474 DSTENCT@EC2609C DS 00700 Call 10,000 HKD 638.5 100 HKD 0.15 70,000,000 23-03-2026 25-03-2026 26-03-2026 25-09-2026
20. 27475 DSCLIFE@EC2609B DS 02628 Call 10,000 HKD 33.35 10 HKD 0.15 70,000,000 23-03-2026 25-03-2026 26-03-2026 29-09-2026
21. 27476 DS-SMIC@EC2609A DS 00981 Call 2,500 HKD 62.93 50 HKD 0.15 70,000,000 23-03-2026 25-03-2026 26-03-2026 29-09-2026
22. 27477 DS-HKEX@EC2609B DS 00388 Call 10,000 HKD 450.2 100 HKD 0.15 70,000,000 23-03-2026 25-03-2026 26-03-2026 15-09-2026
23. 27478 BISMORE@EC2609A BI 06969 Call 5,000 HKD 11.28 5 HKD 0.25 50,000,000 23-03-2026 25-03-2026 26-03-2026 25-09-2026
24. 27479 BIMIDEA@EC2702A BI 00300 Call 5,000 HKD 100.1 50 HKD 0.15 70,000,000 23-03-2026 25-03-2026 26-03-2026 18-02-2027
25. 27481 BI-CRBH@EC2609A BI 00291 Call 5,000 HKD 32.52 10 HKD 0.15 70,000,000 23-03-2026 25-03-2026 26-03-2026 15-09-2026
26. 27482 MSFITHT@EC2609B MS 06088 Call 5,000 HKD 10.9 5 HKD 0.25 68,000,000 23-03-2026 25-03-2026 26-03-2026 28-09-2026
27. 27483 MSXIAMI@EC2610A MS 01810 Call 2,000 HKD 40.9 10 HKD 0.25 109,000,000 23-03-2026 25-03-2026 26-03-2026 09-10-2026
28. 27484 MSCLIFE@EC2609A MS 02628 Call 10,000 HKD 33.99 10 HKD 0.25 80,000,000 23-03-2026 25-03-2026 26-03-2026 28-09-2026
29. 27485 MS-HSBC@EC2609D MS 00005 Call 20,000 HKD 123.9 50 HKD 0.25 139,000,000 23-03-2026 25-03-2026 26-03-2026 28-09-2026
30. 27487 MSLAOPU@EC2612A MS 06181 Call 50,000 HKD 660 500 HKD 0.25 80,000,000 23-03-2026 25-03-2026 26-03-2026 24-12-2026
31. 27488 MSBAIDU@EC2609A MS 09888 Call 2,500 HKD 139.9 50 HKD 0.25 109,000,000 23-03-2026 25-03-2026 26-03-2026 28-09-2026
32. 27491 MSPINAN@EC2609B MS 02318 Call 5,000 HKD 77.9 10 HKD 0.25 80,000,000 23-03-2026 25-03-2026 26-03-2026 28-09-2026
33. 27492 MS-NTES@EC2611A MS 09999 Call 10,000 HKD 209.9 100 HKD 0.25 80,000,000 23-03-2026 25-03-2026 26-03-2026 30-11-2026
34. 27493 MS-CHQG@EC2609A MS 01378 Call 5,000 HKD 46 10 HKD 0.25 68,000,000 23-03-2026 25-03-2026 26-03-2026 28-09-2026
35. 27494 MSLIAUT@EC2610A MS 02015 Call 5,000 HKD 80.44 50 HKD 0.15 80,000,000 23-03-2026 25-03-2026 26-03-2026 09-10-2026
36. 27495 MS-KBLH@EC2609B MS 01888 Call 5,000 HKD 29.99 10 HKD 0.15 68,000,000 23-03-2026 25-03-2026 26-03-2026 23-09-2026
37. 27496 MS-CATL@EC2609B MS 03750 Call 10,000 HKD 999.9 100 HKD 0.15 80,000,000 23-03-2026 25-03-2026 26-03-2026 11-09-2026
38. 27498 MSXIAMI@EC2610B MS 01810 Call 2,000 HKD 45.9 10 HKD 0.161 109,000,000 23-03-2026 25-03-2026 26-03-2026 23-10-2026
39. 27499 MSKUASO@EC2611A MS 01024 Call 5,000 HKD 58.9 50 HKD 0.15 109,000,000 23-03-2026 25-03-2026 26-03-2026 23-11-2026
40. 27500 MS-BOCL@EC2609A MS 03988 Call 1,000 HKD 5.51 1 HKD 0.15 80,000,000 23-03-2026 25-03-2026 26-03-2026 25-09-2026
41. 27501 HSSMORE@EC2609A HS 06969 Call 10,000 HKD 14.78 10 HKD 0.15 70,000,000 23-03-2026 25-03-2026 26-03-2026 15-09-2026
42. 27502 HS-CATL@EC2609B HS 03750 Call 10,000 HKD 958.5 100 HKD 0.2 50,000,000 23-03-2026 25-03-2026 26-03-2026 28-09-2026
43. 27504 HS-CATL@EP2703A HS 03750 Put 5,000 HKD 551.38 500 HKD 0.15 100,000,000 23-03-2026 25-03-2026 26-03-2026 19-03-2027
44. 27505 HSMTUAN@EC2612B HS 03690 Call 5,000 HKD 83.43 50 HKD 0.15 100,000,000 23-03-2026 25-03-2026 26-03-2026 02-12-2026
45. 27506 HSALIBA@EC2609F HS 09988 Call 10,000 HKD 112.98 100 HKD 0.15 200,000,000 23-03-2026 25-03-2026 26-03-2026 02-09-2026
46. 27507 HSALIBA@EP2701A HS 09988 Put 5,000 HKD 99.95 50 HKD 0.15 80,000,000 23-03-2026 25-03-2026 26-03-2026 26-01-2027
47. 27508 HSXIAMI@EC2610A HS 01810 Call 2,000 HKD 41.02 10 HKD 0.15 100,000,000 23-03-2026 25-03-2026 26-03-2026 23-10-2026
48. 27509 HSTENCT@EC2609E HS 00700 Call 10,000 HKD 580.2 100 HKD 0.15 120,000,000 23-03-2026 25-03-2026 26-03-2026 01-09-2026
49. 27510 HSJIANC@EC2705A HS 00358 Call 5,000 HKD 40.9 50 HKD 0.15 120,000,000 23-03-2026 25-03-2026 26-03-2026 21-05-2027
50. 27511 HSTENCT@EP2608B HS 00700 Put 10,000 HKD 428.68 100 HKD 0.15 80,000,000 23-03-2026 25-03-2026 26-03-2026 27-08-2026
51. 27512 HS-HKEX@EC2609C HS 00388 Call 10,000 HKD 450.2 100 HKD 0.15 80,000,000 23-03-2026 25-03-2026 26-03-2026 01-09-2026
52. 27513 BPXIAMI@EC2610C BP 01810 Call 2,000 HKD 45.9 10 HKD 0.15 70,000,000 23-03-2026 25-03-2026 26-03-2026 23-10-2026
53. 27514 BP-AAC @EC2609B BP 02018 Call 5,000 HKD 42.06 10 HKD 0.15 70,000,000 23-03-2026 25-03-2026 26-03-2026 11-09-2026
54. 27515 BPMTUAN@EC2710A BP 03690 Call 10,000 HKD 88.93 100 HKD 0.15 150,000,000 23-03-2026 25-03-2026 26-03-2026 22-10-2027
55. 27516 BPMTUAN@EC2611A BP 03690 Call 5,000 HKD 93.05 50 HKD 0.15 70,000,000 23-03-2026 25-03-2026 26-03-2026 03-11-2026
56. 27517 BPMTUAN@EC2612E BP 03690 Call 5,000 HKD 99.95 50 HKD 0.15 70,000,000 23-03-2026 25-03-2026 26-03-2026 04-12-2026
57. 27519 BPPINAN@EC2609A BP 02318 Call 5,000 HKD 81.23 10 HKD 0.15 70,000,000 23-03-2026 25-03-2026 26-03-2026 23-09-2026
58. 27520 CI-NWD @EC2703A CI 00017 Call 10,000 HKD 10 10 HKD 0.25 40,000,000 23-03-2026 25-03-2026 26-03-2026 12-03-2027
59. 27521 CISTANC@EC2609A CI 02888 Call 2,500 HKD 186.9 50 HKD 0.202 50,000,000 23-03-2026 25-03-2026 26-03-2026 21-09-2026
60. 27523 CIPINAN@EC2609A CI 02318 Call 5,000 HKD 81.238 10 HKD 0.15 67,000,000 23-03-2026 25-03-2026 26-03-2026 23-09-2026
61. 27524 CIZIJIN@EC2607B CI 02899 Call 20,000 HKD 38.02 10 HKD 0.173 58,000,000 23-03-2026 25-03-2026 26-03-2026 03-07-2026
62. 27525 CI-CGNP@EC2609A CI 01816 Call 1,000 HKD 4.33 1 HKD 0.25 40,000,000 23-03-2026 25-03-2026 26-03-2026 25-09-2026
63. 27527 GJCLIFE@EC2609B GJ 02628 Call 10,000 HKD 33.35 10 HKD 0.15 70,000,000 23-03-2026 25-03-2026 26-03-2026 29-09-2026
64. 27529 GJ-AIA @EC2704A GJ 01299 Call 10,000 HKD 98.04 50 HKD 0.15 70,000,000 23-03-2026 25-03-2026 26-03-2026 23-04-2027
65. 27530 GJTENCT@EC2609B GJ 00700 Call 10,000 HKD 580.5 100 HKD 0.181 150,000,000 23-03-2026 25-03-2026 26-03-2026 01-09-2026
66. 27531 HUZIJIN@EC2609A HU 02899 Call 20,000 HKD 48.9 10 HKD 0.168 60,000,000 23-03-2026 25-03-2026 26-03-2026 23-09-2026
67. 27532 HUGEELY@EP2612A HU 00175 Put 5,000 HKD 15.1 5 HKD 0.25 40,000,000 23-03-2026 25-03-2026 26-03-2026 30-12-2026
68. 27533 HULAOPU@EC2612A HU 06181 Call 5,000 HKD 700 500 HKD 0.25 40,000,000 23-03-2026 25-03-2026 26-03-2026 30-12-2026
69. 27534 HUPINAN@EC2609A HU 02318 Call 5,000 HKD 81.238 10 HKD 0.202 75,000,000 23-03-2026 25-03-2026 26-03-2026 23-09-2026
70. 27535 HUCLIFE@EC2609B HU 02628 Call 10,000 HKD 33.35 10 HKD 0.185 90,000,000 23-03-2026 25-03-2026 26-03-2026 22-09-2026
71. 27536 HUJIANC@EC2705A HU 00358 Call 5,000 HKD 40.9 50 HKD 0.153 70,000,000 23-03-2026 25-03-2026 26-03-2026 21-05-2027
72. 27537 HUHUAHO@EC2609A HU 01347 Call 5,000 HKD 114.09 50 HKD 0.185 55,000,000 23-03-2026 25-03-2026 26-03-2026 22-09-2026
73. 27538 GJKUASO@EC2611A GJ 01024 Call 5,000 HKD 58.93 50 HKD 0.15 70,000,000 23-03-2026 25-03-2026 26-03-2026 23-11-2026
74. 27540 GJ-HKEX@EP2606A GJ 00388 Put 10,000 HKD 359.8 100 HKD 0.15 70,000,000 23-03-2026 25-03-2026 26-03-2026 30-06-2026
75. 27541 SGPINAN@EC2810A SG 02318 Call 25,000 HKD 70.04 50 HKD 0.15 200,000,000 23-03-2026 25-03-2026 26-03-2026 18-10-2028
76. 27542 SGXIAMI@EC2712B SG 01810 Call 10,000 HKD 35.9 50 HKD 0.15 250,000,000 23-03-2026 25-03-2026 26-03-2026 21-12-2027
77. 27543 SGCLIFE@EC2609A SG 02628 Call 10,000 HKD 33.35 10 HKD 0.15 100,000,000 23-03-2026 25-03-2026 26-03-2026 22-09-2026
78. 27545 SG-GEG @EC2609C SG 00027 Call 10,000 HKD 43.9 10 HKD 0.15 70,000,000 23-03-2026 25-03-2026 26-03-2026 09-09-2026
79. 27546 SGTENCT@EC2609C SG 00700 Call 10,000 HKD 638.5 100 HKD 0.15 150,000,000 23-03-2026 25-03-2026 26-03-2026 25-09-2026
80. 27547 SGMTUAN@EC2612A SG 03690 Call 5,000 HKD 100.1 50 HKD 0.15 100,000,000 23-03-2026 25-03-2026 26-03-2026 04-12-2026
81. 27548 SG-HKEX@EC2609C SG 00388 Call 10,000 HKD 450.2 100 HKD 0.15 80,000,000 23-03-2026 25-03-2026 26-03-2026 01-09-2026
82. 27549 SG-BILI@EC2609A SG 09626 Call 2,000 HKD 279.08 100 HKD 0.15 70,000,000 23-03-2026 25-03-2026 26-03-2026 25-09-2026
83. 27550 SG-AIA @EC2704A SG 01299 Call 10,000 HKD 98.04 50 HKD 0.15 150,000,000 23-03-2026 25-03-2026 26-03-2026 23-04-2027
84. 27551 SGJIANC@EC2705A SG 00358 Call 5,000 HKD 40.9 50 HKD 0.15 250,000,000 23-03-2026 25-03-2026 26-03-2026 21-05-2027
85. 27552 SGLIAUT@EC2610A SG 02015 Call 5,000 HKD 80.49 50 HKD 0.15 70,000,000 23-03-2026 25-03-2026 26-03-2026 09-10-2026
86. 27553 HSCLIFE@EC2609B HS 02628 Call 10,000 HKD 33.35 10 HKD 0.15 80,000,000 23-03-2026 25-03-2026 26-03-2026 22-09-2026
87. 27554 HSPINAN@EC2810A HS 02318 Call 25,000 HKD 70.04 50 HKD 0.15 150,000,000 23-03-2026 25-03-2026 26-03-2026 18-10-2028
88. 27555 JPTENCT@EC2609D JP 00700 Call 10,000 HKD 638.5 100 HKD 0.15 200,000,000 23-03-2026 25-03-2026 26-03-2026 25-09-2026
89. 27556 JPSPDRG@EC2609A JP 02840 Call 500 HKD 3866.66 500 HKD 0.251 70,000,000 23-03-2026 25-03-2026 26-03-2026 30-09-2026
90. 27557 JPPINAN@EC2705A JP 02318 Call 25,000 HKD 61.18 50 HKD 0.252 200,000,000 23-03-2026 25-03-2026 26-03-2026 28-05-2027
91. 27558 JP-GCL @EC2611A JP 03800 Call 1,000 HKD 1.28 1 HKD 0.252 40,000,000 23-03-2026 25-03-2026 26-03-2026 13-11-2026
92. 27559 JP-HSI @EC2609A JP HSI Call 10,000 - 28000 6200 HKD 0.25 300,000,000 23-03-2026 25-03-2026 26-03-2026 29-09-2026
93. 27560 JPLAOPU@EC2610B JP 06181 Call 5,000 HKD 766.99 500 HKD 0.253 70,000,000 23-03-2026 25-03-2026 26-03-2026 30-10-2026
94. 11121 SG-S&P @EC2609A SG SPX Call 10,000 - 7236 15500 HKD 0.15 70,000,000 24-03-2026 26-03-2026 27-03-2026 18-09-2026
95. 11122 SG-S&P @EP2609A SG SPX Put 10,000 - 5970 12600 HKD 0.15 70,000,000 24-03-2026 26-03-2026 27-03-2026 18-09-2026
96. 11123 SG-DJIA@EP2609A SG DJI Put 10,000 - 41591 72000 HKD 0.15 70,000,000 24-03-2026 26-03-2026 27-03-2026 18-09-2026
97. 11124 SG-GOLD@EC2609C SG GOLD Call 10,000 USD 4900 12000 HKD 0.25 50,000,000 24-03-2026 26-03-2026 27-03-2026 28-09-2026
98. 11125 SGSILVR@EC2609A SG SILVER Call 10,000 USD 90 280 HKD 0.25 50,000,000 24-03-2026 26-03-2026 27-03-2026 28-09-2026
99. 11126 SGSILVR@EP2609A SG SILVER Put 10,000 USD 59 310 HKD 0.25 50,000,000 24-03-2026 26-03-2026 27-03-2026 28-09-2026
100. 27561 MBHZROB@EC2612A MB 09660 Call 3,000 HKD 9.999 5 HKD 0.25 40,000,000 24-03-2026 26-03-2026 27-03-2026 31-12-2026
101. 27562 BIALIBA@EC2612B BI 09988 Call 10,000 HKD 145.1 100 HKD 0.15 70,000,000 24-03-2026 26-03-2026 27-03-2026 24-12-2026
102. 27564 BIKUASO@EC2611A BI 01024 Call 5,000 HKD 60.29 50 HKD 0.15 70,000,000 24-03-2026 26-03-2026 27-03-2026 23-11-2026
103. 27565 BIXIAMI@EP2609B BI 01810 Put 2,000 HKD 30.64 10 HKD 0.3 100,000,000 24-03-2026 26-03-2026 27-03-2026 25-09-2026
104. 27566 UB-CATL@EC2704A UB 03750 Call 50,000 HKD 830.5 500 HKD 0.15 150,000,000 24-03-2026 26-03-2026 27-03-2026 23-04-2027
105. 27567 UBTENCT@EC2708A UB 00700 Call 50,000 HKD 580.5 500 HKD 0.15 400,000,000 24-03-2026 26-03-2026 27-03-2026 26-08-2027
106. 27568 UBTENCT@EC2610B UB 00700 Call 10,000 HKD 650.5 100 HKD 0.15 300,000,000 24-03-2026 26-03-2026 27-03-2026 27-10-2026
107. 27570 UBTENCT@EC2610C UB 00700 Call 10,000 HKD 729.38 100 HKD 0.15 300,000,000 24-03-2026 26-03-2026 27-03-2026 27-10-2026
108. 27571 UBCNOOC@EC2611D UB 00883 Call 10,000 HKD 37.408 10 HKD 0.15 100,000,000 24-03-2026 26-03-2026 27-03-2026 23-11-2026
109. 27573 UB-HKEX@EP2609A UB 00388 Put 10,000 HKD 355.35 100 HKD 0.15 100,000,000 24-03-2026 26-03-2026 27-03-2026 15-09-2026
110. 27574 UBXIAMI@EC2610B UB 01810 Call 2,000 HKD 45.9 10 HKD 0.15 100,000,000 24-03-2026 26-03-2026 27-03-2026 23-10-2026
111. 27575 UB-ACMT@EC2611A UB 00914 Call 5,000 HKD 28.908 10 HKD 0.15 70,000,000 24-03-2026 26-03-2026 27-03-2026 23-11-2026
112. 27577 UBKUASO@EC2611A UB 01024 Call 5,000 HKD 60.29 50 HKD 0.15 100,000,000 24-03-2026 26-03-2026 27-03-2026 23-11-2026
113. 27578 CITENCT@EC2609B CI 00700 Call 10,000 HKD 664.38 100 HKD 0.15 67,000,000 24-03-2026 26-03-2026 27-03-2026 25-09-2026
114. 27582 CITENCT@EC2610A CI 00700 Call 10,000 HKD 675 100 HKD 0.15 67,000,000 24-03-2026 26-03-2026 27-03-2026 27-10-2026
115. 27585 CISPDRG@EC2607C CI 02840 Call 500 HKD 3840.88 500 HKD 0.15 67,000,000 24-03-2026 26-03-2026 27-03-2026 29-07-2026
116. 27586 CICMOLY@EC2608C CI 03993 Call 3,000 HKD 20.9 10 HKD 0.15 67,000,000 24-03-2026 26-03-2026 27-03-2026 24-08-2026
117. 27587 CIJIANC@EC2612A CI 00358 Call 5,000 HKD 35.82 50 HKD 0.15 67,000,000 24-03-2026 26-03-2026 27-03-2026 23-12-2026
118. 27588 CILININ@EC2612A CI 02331 Call 5,000 HKD 30.32 10 HKD 0.15 67,000,000 24-03-2026 26-03-2026 27-03-2026 18-12-2026
119. 27589 CI-BILI@EC2609A CI 09626 Call 2,000 HKD 279.08 100 HKD 0.15 67,000,000 24-03-2026 26-03-2026 27-03-2026 25-09-2026
120. 27590 CIALIBA@EC2611B CI 09988 Call 5,000 HKD 155.88 50 HKD 0.25 40,000,000 24-03-2026 26-03-2026 27-03-2026 20-11-2026
121. 27591 GJ-CSPC@EC2609A GJ 01093 Call 10,000 HKD 10.94 5 HKD 0.15 70,000,000 24-03-2026 26-03-2026 27-03-2026 23-09-2026
122. 27592 GJZIJIN@EC2609A GJ 02899 Call 20,000 HKD 48.9 10 HKD 0.15 70,000,000 24-03-2026 26-03-2026 27-03-2026 23-09-2026
123. 27594 GJ-SMIC@EC2609B GJ 00981 Call 2,500 HKD 55.93 50 HKD 0.15 70,000,000 24-03-2026 26-03-2026 27-03-2026 02-09-2026
124. 27595 GJGEELY@EC2611A GJ 00175 Call 10,000 HKD 27.82 10 HKD 0.15 70,000,000 24-03-2026 26-03-2026 27-03-2026 26-11-2026
125. 27596 JPHZROB@EC2609A JP 09660 Call 3,000 HKD 9.65 5 HKD 0.15 70,000,000 24-03-2026 26-03-2026 27-03-2026 10-09-2026
126. 27597 JP-KBLH@EC2608A JP 01888 Call 5,000 HKD 25.9 10 HKD 0.151 70,000,000 24-03-2026 26-03-2026 27-03-2026 17-08-2026
127. 27598 JP-BYD @EP2611A JP 01211 Put 5,000 HKD 84.95 50 HKD 0.15 70,000,000 24-03-2026 26-03-2026 27-03-2026 23-11-2026
128. 27599 JPSPDRG@EP2609A JP 02840 Put 500 HKD 2622.22 500 HKD 0.254 40,000,000 24-03-2026 26-03-2026 27-03-2026 30-09-2026
129. 27600 JPSPDRG@EC2607D JP 02840 Call 500 HKD 3841 500 HKD 0.152 70,000,000 24-03-2026 26-03-2026 27-03-2026 29-07-2026
130. 27601 JP-TRIP@EC2608A JP 09961 Call 5,000 HKD 517.11 100 HKD 0.152 70,000,000 24-03-2026 26-03-2026 27-03-2026 26-08-2026
131. 27602 JP-GEG @EC2609C JP 00027 Call 10,000 HKD 43.9 10 HKD 0.153 70,000,000 24-03-2026 26-03-2026 27-03-2026 09-09-2026
132. 27603 HUPOMRT@EC2610B HU 09992 Call 2,000 HKD 280 100 HKD 0.25 90,000,000 24-03-2026 26-03-2026 27-03-2026 30-10-2026
133. 27605 HUALIBA@EP2701A HU 09988 Put 5,000 HKD 99.95 50 HKD 0.15 100,000,000 24-03-2026 26-03-2026 27-03-2026 26-01-2027
134. 27607 HULIAUT@EC2610A HU 02015 Call 5,000 HKD 80.49 50 HKD 0.15 70,000,000 24-03-2026 26-03-2026 27-03-2026 09-10-2026
135. 27608 HU-HKEX@EC2609B HU 00388 Call 10,000 HKD 457.19 100 HKD 0.15 100,000,000 24-03-2026 26-03-2026 27-03-2026 04-09-2026
136. 27609 HUMTUAN@EP2609B HU 03690 Put 1,000 HKD 54.95 10 HKD 0.19 79,000,000 24-03-2026 26-03-2026 27-03-2026 25-09-2026
137. 27610 HUTENCT@EP2610A HU 00700 Put 10,000 HKD 408.68 100 HKD 0.15 100,000,000 24-03-2026 26-03-2026 27-03-2026 27-10-2026
138. 27611 CTSPDRG@EP2609A CT 02840 Put 500 HKD 2500 500 HKD 0.25 60,000,000 24-03-2026 26-03-2026 27-03-2026 28-09-2026
139. 27612 CTKUASO@EC2611A CT 01024 Call 5,000 HKD 60.29 50 HKD 0.15 70,000,000 24-03-2026 26-03-2026 27-03-2026 23-11-2026
140. 27613 HSHESAI@EC2609A HS 02525 Call 2,000 HKD 269.08 100 HKD 0.15 70,000,000 24-03-2026 26-03-2026 27-03-2026 23-09-2026
141. 27614 HS-AIA @EC2704A HS 01299 Call 10,000 HKD 98.04 50 HKD 0.15 100,000,000 24-03-2026 26-03-2026 27-03-2026 23-04-2027
142. 27615 HS-GEG @EC2609C HS 00027 Call 10,000 HKD 43.9 10 HKD 0.15 70,000,000 24-03-2026 26-03-2026 27-03-2026 09-09-2026
143. 27617 HSCMOLY@EC2609A HS 03993 Call 30,000 HKD 23.35 10 HKD 0.15 70,000,000 24-03-2026 26-03-2026 27-03-2026 14-09-2026
144. 27618 HSGEELY@EC2611A HS 00175 Call 10,000 HKD 27.82 10 HKD 0.15 70,000,000 24-03-2026 26-03-2026 27-03-2026 26-11-2026
145. 27619 HSUBTEC@EC2609A HS 09880 Call 5,000 HKD 143.98 100 HKD 0.17 60,000,000 24-03-2026 26-03-2026 27-03-2026 16-09-2026
146. 27621 SGUBTEC@EC2609A SG 09880 Call 5,000 HKD 143.98 100 HKD 0.15 70,000,000 24-03-2026 26-03-2026 27-03-2026 16-09-2026
147. 27622 SGCNOOC@EC2611D SG 00883 Call 10,000 HKD 37.408 10 HKD 0.15 100,000,000 24-03-2026 26-03-2026 27-03-2026 23-11-2026
148. 27623 SGALIBA@EC2612B SG 09988 Call 10,000 HKD 145.1 100 HKD 0.15 300,000,000 24-03-2026 26-03-2026 27-03-2026 24-12-2026
149. 27624 SGKUASO@EC2611A SG 01024 Call 5,000 HKD 60.29 50 HKD 0.15 100,000,000 24-03-2026 26-03-2026 27-03-2026 23-11-2026
150. 27625 SGGEELY@EC2611A SG 00175 Call 10,000 HKD 27.82 10 HKD 0.15 70,000,000 24-03-2026 26-03-2026 27-03-2026 26-11-2026
151. 27626 BP-CATL@EC2609A BP 03750 Call 10,000 HKD 1001 100 HKD 0.2 50,000,000 24-03-2026 26-03-2026 27-03-2026 11-09-2026
152. 27627 BP-SMIC@EC2609B BP 00981 Call 2,500 HKD 55.93 50 HKD 0.15 100,000,000 24-03-2026 26-03-2026 27-03-2026 02-09-2026
153. 27628 BP-GEG @EC2609A BP 00027 Call 10,000 HKD 43.86 10 HKD 0.15 70,000,000 24-03-2026 26-03-2026 27-03-2026 09-09-2026
154. 27630 BPKUASO@EC2611A BP 01024 Call 5,000 HKD 60.29 50 HKD 0.15 70,000,000 24-03-2026 26-03-2026 27-03-2026 23-11-2026
155. 27631 HS-BYD @EP2611A HS 01211 Put 5,000 HKD 84.95 50 HKD 0.15 80,000,000 25-03-2026 27-03-2026 30-03-2026 23-11-2026
156. 27632 HSTENCT@EC2610A HS 00700 Call 10,000 HKD 729.38 100 HKD 0.15 120,000,000 25-03-2026 27-03-2026 30-03-2026 27-10-2026
157. 27633 HSPOMRT@EC2607B HS 09992 Call 2,000 HKD 230.2 100 HKD 0.25 80,000,000 25-03-2026 27-03-2026 30-03-2026 28-07-2026
158. 27634 JPTENCT@EC2708A JP 00700 Call 50,000 HKD 580.5 500 HKD 0.152 300,000,000 25-03-2026 27-03-2026 30-03-2026 26-08-2027
159. 27635 JPTENCT@EC2610A JP 00700 Call 10,000 HKD 729.38 100 HKD 0.154 200,000,000 25-03-2026 27-03-2026 30-03-2026 27-10-2026
160. 27636 JPPOMRT@EC2607B JP 09992 Call 20,000 HKD 220.12 100 HKD 0.241 70,000,000 25-03-2026 27-03-2026 30-03-2026 20-07-2026
161. 27637 JPHESAI@EC2609A JP 02525 Call 2,000 HKD 229.99 100 HKD 0.252 70,000,000 25-03-2026 27-03-2026 30-03-2026 30-09-2026
162. 27638 JP-HSI @EP2609A JP HSI Put 10,000 - 23800 9000 HKD 0.25 300,000,000 25-03-2026 27-03-2026 30-03-2026 29-09-2026
163. 27639 JP-HSI @EP2609B JP HSI Put 10,000 - 23200 7900 HKD 0.25 300,000,000 25-03-2026 27-03-2026 30-03-2026 29-09-2026
164. 27641 JP-HSI @EP2609C JP HSI Put 10,000 - 22000 5900 HKD 0.25 300,000,000 25-03-2026 27-03-2026 30-03-2026 29-09-2026
165. 27642 JPPOMRT@EC2609A JP 09992 Call 20,000 HKD 200 100 HKD 0.418 100,000,000 25-03-2026 27-03-2026 30-03-2026 30-09-2026
166. 27643 CIALIBA@EP2609B CI 09988 Put 5,000 HKD 109.9 50 HKD 0.158 64,000,000 25-03-2026 27-03-2026 30-03-2026 25-09-2026
167. 27644 CI-BYD @EC2610A CI 01211 Call 5,000 HKD 128.9 50 HKD 0.15 67,000,000 25-03-2026 27-03-2026 30-03-2026 22-10-2026
168. 27645 CIYKENR@EC2612A CI 01171 Call 2,000 HKD 19.91 10 HKD 0.154 65,000,000 25-03-2026 27-03-2026 30-03-2026 23-12-2026
169. 27646 DSHUAHO@EC2609A DS 01347 Call 5,000 HKD 133.1 50 HKD 0.15 70,000,000 25-03-2026 27-03-2026 30-03-2026 23-09-2026
170. 27647 DSPOMRT@EC2609B DS 09992 Call 20,000 HKD 238 100 HKD 0.35 60,000,000 25-03-2026 27-03-2026 30-03-2026 30-09-2026
171. 27649 DSPOMRT@EC2712A DS 09992 Call 10,000 HKD 138 500 HKD 0.25 150,000,000 25-03-2026 27-03-2026 30-03-2026 30-12-2027
172. 27650 JPMTUAN@EP2610A JP 03690 Put 5,000 HKD 76.94 50 HKD 0.151 100,000,000 25-03-2026 27-03-2026 30-03-2026 22-10-2026
173. 27653 JPCCOAL@EC2609A JP 01898 Call 5,000 HKD 18.19 5 HKD 0.15 70,000,000 25-03-2026 27-03-2026 30-03-2026 11-09-2026
174. 27654 BI-KECL@EC2611A BI 00135 Call 2,000 HKD 9 1 HKD 0.29 70,000,000 25-03-2026 27-03-2026 30-03-2026 18-11-2026
175. 27655 BIBAIDU@EC2610A BI 09888 Call 2,500 HKD 151.21 50 HKD 0.15 70,000,000 25-03-2026 27-03-2026 30-03-2026 23-10-2026
176. 27656 BIALIBA@EC2706A BI 09988 Call 10,000 HKD 160.1 100 HKD 0.19 70,000,000 25-03-2026 27-03-2026 30-03-2026 23-06-2027
177. 27658 MSCSHEN@EC2609A MS 01088 Call 5,000 HKD 56.9 10 HKD 0.25 68,000,000 25-03-2026 27-03-2026 30-03-2026 29-09-2026
178. 27659 MSTENCT@EC2609D MS 00700 Call 10,000 HKD 599.9 100 HKD 0.25 139,000,000 25-03-2026 27-03-2026 30-03-2026 29-09-2026
179. 27661 MS-GDS @EC2611A MS 09698 Call 5,000 HKD 49.9 50 HKD 0.25 80,000,000 25-03-2026 27-03-2026 30-03-2026 30-11-2026
180. 27662 MSUBTEC@EC2609A MS 09880 Call 5,000 HKD 143.9 100 HKD 0.15 80,000,000 25-03-2026 27-03-2026 30-03-2026 16-09-2026
181. 27663 MSALIBA@EP2611A MS 09988 Put 10,000 HKD 131.9 100 HKD 0.25 109,000,000 25-03-2026 27-03-2026 30-03-2026 30-11-2026
182. 27664 MSPOMRT@EC2609A MS 09992 Call 20,000 HKD 236 100 HKD 0.34 109,000,000 25-03-2026 27-03-2026 30-03-2026 29-09-2026
183. 27666 MS-HKEX@EP2609A MS 00388 Put 10,000 HKD 355.5 100 HKD 0.15 139,000,000 25-03-2026 27-03-2026 30-03-2026 15-09-2026
184. 27667 MSGEELY@EP2610A MS 00175 Put 10,000 HKD 16.99 10 HKD 0.15 68,000,000 25-03-2026 27-03-2026 30-03-2026 23-10-2026
185. 27671 MSTENCT@EC2610C MS 00700 Call 10,000 HKD 650.5 100 HKD 0.18 139,000,000 25-03-2026 27-03-2026 30-03-2026 27-10-2026
186. 27672 MSTENCT@EC2609E MS 00700 Call 10,000 HKD 638.5 100 HKD 0.16 139,000,000 25-03-2026 27-03-2026 30-03-2026 25-09-2026
187. 27673 MSKINGD@EC2609A MS 00268 Call 5,000 HKD 13.13 5 HKD 0.15 80,000,000 25-03-2026 27-03-2026 30-03-2026 24-09-2026
188. 27674 MSMIDEA@EC2702A MS 00300 Call 5,000 HKD 99.99 50 HKD 0.15 80,000,000 25-03-2026 27-03-2026 30-03-2026 18-02-2027
189. 27675 MB-CATL@EC2609A MB 03750 Call 10,000 HKD 999.999 100 HKD 0.25 40,000,000 25-03-2026 27-03-2026 30-03-2026 29-09-2026
190. 27676 MBHESAI@EC2609A MB 02525 Call 2,000 HKD 252.5 100 HKD 0.25 40,000,000 25-03-2026 27-03-2026 30-03-2026 29-09-2026
191. 27678 MB-DGL @EC2609A MB 00189 Call 5,000 HKD 16.888 5 HKD 0.25 40,000,000 25-03-2026 27-03-2026 30-03-2026 29-09-2026
192. 27679 MB-ZTE @EC2609B MB 00763 Call 1,000 HKD 37.63 5 HKD 0.25 40,000,000 25-03-2026 27-03-2026 30-03-2026 29-09-2026
193. 27680 MBGEELY@EC2609A MB 00175 Call 5,000 HKD 28.888 5 HKD 0.25 40,000,000 25-03-2026 27-03-2026 30-03-2026 29-09-2026
194. 27681 MBPOMRT@EC2609A MB 09992 Call 20,000 HKD 278.888 100 HKD 0.25 40,000,000 25-03-2026 27-03-2026 30-03-2026 29-09-2026
195. 27682 MBSPDRG@EC2609A MB 02840 Call 500 HKD 4438.888 500 HKD 0.25 40,000,000 25-03-2026 27-03-2026 30-03-2026 29-09-2026
196. 27683 UBPOMRT@EC2609A UB 09992 Call 20,000 HKD 258.88 100 HKD 0.25 100,000,000 25-03-2026 27-03-2026 30-03-2026 29-09-2026
197. 27684 UBPOMRT@EC2609B UB 09992 Call 20,000 HKD 228.88 100 HKD 0.25 100,000,000 25-03-2026 27-03-2026 30-03-2026 29-09-2026
198. 27685 UBCMOLY@EC2609A UB 03993 Call 30,000 HKD 23.35 10 HKD 0.17 60,000,000 25-03-2026 27-03-2026 30-03-2026 14-09-2026
199. 27686 UBBAIDU@EC2610A UB 09888 Call 2,500 HKD 151.21 50 HKD 0.15 70,000,000 25-03-2026 27-03-2026 30-03-2026 23-10-2026
200. 27687 UB-MGMC@EC2610A UB 02282 Call 2,000 HKD 15.34 5 HKD 0.17 60,000,000 25-03-2026 27-03-2026 30-03-2026 23-10-2026
201. 27690 UBSPDRG@EC2607E UB 02840 Call 500 HKD 3841 500 HKD 0.2 50,000,000 25-03-2026 27-03-2026 30-03-2026 15-07-2026
202. 27691 UBTENCT@EC2610D UB 00700 Call 10,000 HKD 675 100 HKD 0.15 300,000,000 25-03-2026 27-03-2026 30-03-2026 27-10-2026
203. 27692 HUPOMRT@EC2611A HU 09992 Call 2,000 HKD 240 100 HKD 0.359 64,000,000 25-03-2026 27-03-2026 30-03-2026 26-11-2026
204. 27693 HUPOMRT@EC2609A HU 09992 Call 2,000 HKD 215 100 HKD 0.417 54,000,000 25-03-2026 27-03-2026 30-03-2026 29-09-2026
205. 27694 GJPOMRT@EC2610A GJ 09992 Call 20,000 HKD 210 100 HKD 0.438 60,000,000 25-03-2026 27-03-2026 30-03-2026 06-10-2026
206. 27700 GJXIAMI@EC2610A GJ 01810 Call 2,000 HKD 48.02 10 HKD 0.15 70,000,000 25-03-2026 27-03-2026 30-03-2026 23-10-2026
207. 27702 GJ-CATL@EC2612A GJ 03750 Call 5,000 HKD 788.5 500 HKD 0.15 70,000,000 25-03-2026 27-03-2026 30-03-2026 23-12-2026
208. 27703 CTPOMRT@EC2609B CT 09992 Call 2,000 HKD 280 100 HKD 0.25 100,000,000 25-03-2026 27-03-2026 30-03-2026 29-09-2026
209. 27704 CTPOMRT@EC2609C CT 09992 Call 2,000 HKD 202 100 HKD 0.465 100,000,000 25-03-2026 27-03-2026 30-03-2026 29-09-2026
210. 27706 MB-SMIC@EC2609B MB 00981 Call 5,000 HKD 83.888 10 HKD 0.25 40,000,000 25-03-2026 27-03-2026 30-03-2026 29-09-2026
211. 27707 MB-GEG @EC2612A MB 00027 Call 10,000 HKD 48.888 10 HKD 0.25 40,000,000 25-03-2026 27-03-2026 30-03-2026 31-12-2026
212. 27708 MB-CUNI@EC2611A MB 00762 Call 2,000 HKD 10.168 1 HKD 0.25 40,000,000 25-03-2026 27-03-2026 30-03-2026 30-11-2026
213. 27709 MB-CGNP@EC2612A MB 01816 Call 1,000 HKD 5.432 1 HKD 0.25 40,000,000 25-03-2026 27-03-2026 30-03-2026 28-12-2026
214. 27710 BPPOMRT@EC2610B BP 09992 Call 20,000 HKD 250 100 HKD 0.25 70,000,000 25-03-2026 27-03-2026 30-03-2026 05-10-2026
215. 27711 BPGEELY@EC2611A BP 00175 Call 5,000 HKD 30.88 5 HKD 0.25 40,000,000 25-03-2026 27-03-2026 30-03-2026 03-11-2026
216. 27713 BP-HKEX@EC2610A BP 00388 Call 10,000 HKD 480 100 HKD 0.25 70,000,000 25-03-2026 27-03-2026 30-03-2026 05-10-2026
217. 27714 BPPOMRT@EC2712A BP 09992 Call 10,000 HKD 180 500 HKD 0.25 200,000,000 25-03-2026 27-03-2026 30-03-2026 02-12-2027
218. 27715 BPMTUAN@EP2610B BP 03690 Put 5,000 HKD 75 50 HKD 0.25 100,000,000 25-03-2026 27-03-2026 30-03-2026 05-10-2026
219. 27717 BPUBTEC@EC2609A BP 09880 Call 5,000 HKD 108.78 100 HKD 0.15 70,000,000 25-03-2026 27-03-2026 30-03-2026 17-09-2026
220. 27718 BPBAIDU@EC2610A BP 09888 Call 2,500 HKD 151.21 50 HKD 0.15 70,000,000 25-03-2026 27-03-2026 30-03-2026 23-10-2026
221. 27721 BPXIAMI@EC2610D BP 01810 Call 2,000 HKD 48 10 HKD 0.15 70,000,000 25-03-2026 27-03-2026 30-03-2026 23-10-2026
222. 27723 HSHDLIH@EC2609A HS 06862 Call 5,000 HKD 18.62 5 HKD 0.25 40,000,000 25-03-2026 27-03-2026 30-03-2026 29-09-2026
223. 27724 HSPOMRT@EC2609A HS 09992 Call 20,000 HKD 279.92 100 HKD 0.25 80,000,000 25-03-2026 27-03-2026 30-03-2026 29-09-2026
224. 27725 HS-YOFC@EC2609A HS 06869 Call 5,000 HKD 308.69 100 HKD 0.25 40,000,000 25-03-2026 27-03-2026 30-03-2026 29-09-2026
225. 27726 HUPOMRT@EP2609B HU 09992 Put 1,000 HKD 135 50 HKD 0.251 90,000,000 25-03-2026 27-03-2026 30-03-2026 29-09-2026
226. 27727 JP-HSI @EC2609B JP HSI Call 10,000 - 28800 5600 HKD 0.25 300,000,000 25-03-2026 27-03-2026 30-03-2026 29-09-2026
227. 27728 JP-HSI @EC2609C JP HSI Call 10,000 - 27200 7500 HKD 0.25 300,000,000 25-03-2026 27-03-2026 30-03-2026 29-09-2026
228. 27729 SG-CATL@EC2612B SG 03750 Call 5,000 HKD 788.5 500 HKD 0.15 250,000,000 25-03-2026 27-03-2026 30-03-2026 23-12-2026
229. 27730 SGBAIDU@EC2610A SG 09888 Call 2,500 HKD 151.21 50 HKD 0.15 80,000,000 25-03-2026 27-03-2026 30-03-2026 23-10-2026
230. 27731 SGPOMRT@EC2609B SG 09992 Call 20,000 HKD 248 100 HKD 0.25 50,000,000 25-03-2026 27-03-2026 30-03-2026 29-09-2026
231. 27732 SGMTUAN@EP2612A SG 03690 Put 5,000 HKD 71.83 50 HKD 0.15 100,000,000 25-03-2026 27-03-2026 30-03-2026 17-12-2026
232. 27733 SGXIAMI@EC2609B SG 01810 Call 2,000 HKD 41.82 10 HKD 0.15 70,000,000 25-03-2026 27-03-2026 30-03-2026 25-09-2026
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.