Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 6 February 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. 25705 MSBAIDU@EC2607D MS 09888 Call 5,000 HKD 173.43 100 HKD 0.15 90,000,000 04-02-2026 06-02-2026 09-02-2026 21-07-2026
2. 25707 MSSDGLD@EC2612A MS 01787 Call 12,500 HKD 62.05 50 HKD 0.15 109,000,000 04-02-2026 06-02-2026 09-02-2026 23-12-2026
3. 25708 HSSPDRG@EC2607D HS 02840 Call 500 HKD 5389 500 HKD 0.15 70,000,000 04-02-2026 06-02-2026 09-02-2026 27-07-2026
4. 25709 UBTENCT@EC2707A UB 00700 Call 5,000 HKD 670.49 500 HKD 0.15 300,000,000 04-02-2026 06-02-2026 09-02-2026 02-07-2027
5. 25710 MBLONKI@EC2608A MB 03339 Call 1,000 HKD 4.567 1 HKD 0.268 40,000,000 04-02-2026 06-02-2026 09-02-2026 10-08-2026
6. 25711 MB-PWRA@EC2701A MB 00006 Call 5,000 HKD 83.888 10 HKD 0.25 40,000,000 04-02-2026 06-02-2026 09-02-2026 29-01-2027
7. 25712 MBZHIST@EC2610B MB 01157 Call 1,000 HKD 13.888 5 HKD 0.25 40,000,000 04-02-2026 06-02-2026 09-02-2026 26-10-2026
8. 25713 MBCTGDF@EC2609A MB 01880 Call 5,000 HKD 128.888 50 HKD 0.25 40,000,000 04-02-2026 06-02-2026 09-02-2026 28-09-2026
9. 25714 GJMTUAN@EC2608A GJ 03690 Call 5,000 HKD 106.1 50 HKD 0.15 100,000,000 04-02-2026 06-02-2026 09-02-2026 03-08-2026
10. 25715 GJTENCT@EC2609A GJ 00700 Call 10,000 HKD 779.38 100 HKD 0.15 150,000,000 04-02-2026 06-02-2026 09-02-2026 23-09-2026
11. 25716 HUKINGD@EC2608B HU 00268 Call 10,000 HKD 13.8 10 HKD 0.25 40,000,000 04-02-2026 06-02-2026 09-02-2026 10-08-2026
12. 25717 HU-MTRC@EC2612B HU 00066 Call 2,500 HKD 46.686 5 HKD 0.167 60,000,000 04-02-2026 06-02-2026 09-02-2026 23-12-2026
13. 25718 HUMOBVI@EC2608A HU 01860 Call 10,000 HKD 20 10 HKD 0.25 40,000,000 04-02-2026 06-02-2026 09-02-2026 10-08-2026
14. 25719 HUTENCT@EC2611A HU 00700 Call 10,000 HKD 789.38 100 HKD 0.15 100,000,000 04-02-2026 06-02-2026 09-02-2026 25-11-2026
15. 25720 MBYKENR@EC2612A MB 01171 Call 10,000 HKD 15.888 5 HKD 0.25 40,000,000 04-02-2026 06-02-2026 09-02-2026 02-12-2026
16. 25721 HUTENCT@EP2608A HU 00700 Put 5,000 HKD 448 50 HKD 0.25 40,000,000 04-02-2026 06-02-2026 09-02-2026 10-08-2026
17. 25722 MB-LUYE@EC2609A MB 02186 Call 500 HKD 5.186 1 HKD 0.25 40,000,000 04-02-2026 06-02-2026 09-02-2026 30-09-2026
18. 25723 MB-MPSC@EC2608A MB 00853 Call 1,000 HKD 16.299 10 HKD 0.167 59,890,000 04-02-2026 06-02-2026 09-02-2026 05-08-2026
19. 25726 BICSHIP@EC2608A BI 01138 Call 10,000 HKD 20.88 5 HKD 0.25 70,000,000 04-02-2026 06-02-2026 09-02-2026 10-08-2026
20. 25727 BIHZROB@EC2610A BI 09660 Call 3,000 HKD 9.66 5 HKD 0.25 70,000,000 04-02-2026 06-02-2026 09-02-2026 02-10-2026
21. 25728 BISPDRG@EP2612A BI 02840 Put 500 HKD 2599 500 HKD 0.15 70,000,000 04-02-2026 06-02-2026 09-02-2026 28-12-2026
22. 25729 BISPDRG@EC2607A BI 02840 Call 500 HKD 5134.33 500 HKD 0.17 70,000,000 04-02-2026 06-02-2026 09-02-2026 27-07-2026
23. 25731 BI-MRES@EC2608A BI 01208 Call 4,000 HKD 14.89 10 HKD 0.15 70,000,000 04-02-2026 06-02-2026 09-02-2026 24-08-2026
24. 25732 BIALIBA@EC2612A BI 09988 Call 10,000 HKD 216.08 100 HKD 0.15 70,000,000 04-02-2026 06-02-2026 09-02-2026 23-12-2026
25. 25733 BI-HSBC@EP2607B BI 00005 Put 20,000 HKD 126.56 50 HKD 0.15 70,000,000 04-02-2026 06-02-2026 09-02-2026 22-07-2026
26. 25734 BIPINAN@EC2608A BI 02318 Call 5,000 HKD 105.28 10 HKD 0.15 70,000,000 04-02-2026 06-02-2026 09-02-2026 17-08-2026
27. 25735 BIZIJIN@EC2607A BI 02899 Call 20,000 HKD 60.04 10 HKD 0.19 70,000,000 04-02-2026 06-02-2026 09-02-2026 23-07-2026
28. 25737 BIJIANC@EC2611A BI 00358 Call 5,000 HKD 61.05 50 HKD 0.15 100,000,000 04-02-2026 06-02-2026 09-02-2026 23-11-2026
29. 25738 MBSCHLD@EC2608A MB 00697 Call 2,000 HKD 2.697 1 HKD 0.25 40,000,000 04-02-2026 06-02-2026 09-02-2026 10-08-2026
30. 25739 MBJDCOM@EC2612A MB 09618 Call 2,500 HKD 139.618 50 HKD 0.25 40,000,000 04-02-2026 06-02-2026 09-02-2026 31-12-2026
31. 25740 DSXIAMI@EC2712A DS 01810 Call 10,000 HKD 41.9 50 HKD 0.15 70,000,000 04-02-2026 06-02-2026 09-02-2026 21-12-2027
32. 25741 DSXIAMI@EC2609A DS 01810 Call 2,000 HKD 49.02 10 HKD 0.15 70,000,000 04-02-2026 06-02-2026 09-02-2026 22-09-2026
33. 25742 DS-TRIP@EC2610A DS 09961 Call 25,000 HKD 568.5 500 HKD 0.15 70,000,000 04-02-2026 06-02-2026 09-02-2026 23-10-2026
34. 25746 MSCP&CC@EC2607A MS 00386 Call 2,000 HKD 6.79 1 HKD 0.15 68,000,000 04-02-2026 06-02-2026 09-02-2026 27-07-2026
35. 25747 MSPHANC@EC2608A MS 06682 Call 5,000 HKD 58.83 50 HKD 0.15 68,000,000 04-02-2026 06-02-2026 09-02-2026 24-08-2026
36. 25749 MSZIJIN@EC2612A MS 02899 Call 10,000 HKD 46.12 50 HKD 0.15 129,000,000 04-02-2026 06-02-2026 09-02-2026 23-12-2026
37. 25750 MSXIAMI@EC2609B MS 01810 Call 2,000 HKD 49.02 10 HKD 0.15 90,000,000 04-02-2026 06-02-2026 09-02-2026 22-09-2026
38. 25751 MSXIAMI@EC2712A MS 01810 Call 10,000 HKD 41.9 50 HKD 0.15 180,000,000 04-02-2026 06-02-2026 09-02-2026 21-12-2027
39. 25752 MSJIANC@EC2610A MS 00358 Call 5,000 HKD 59.6 50 HKD 0.15 90,000,000 04-02-2026 06-02-2026 09-02-2026 23-10-2026
40. 25753 UB-NTES@EC2609A UB 09999 Call 10,000 HKD 249.08 100 HKD 0.15 70,000,000 04-02-2026 06-02-2026 09-02-2026 23-09-2026
41. 25754 UBALIBA@EC2607B UB 09988 Call 5,000 HKD 222.422 50 HKD 0.15 100,000,000 04-02-2026 06-02-2026 09-02-2026 23-07-2026
42. 25755 UBMTUAN@EC2610B UB 03690 Call 10,000 HKD 98.93 100 HKD 0.15 200,000,000 04-02-2026 06-02-2026 09-02-2026 23-10-2026
43. 25756 UB-PICC@EC2608A UB 02328 Call 10,000 HKD 23.3 5 HKD 0.15 70,000,000 04-02-2026 06-02-2026 09-02-2026 03-08-2026
44. 25757 UBPINAN@EC2608A UB 02318 Call 5,000 HKD 105.28 10 HKD 0.15 100,000,000 04-02-2026 06-02-2026 09-02-2026 17-08-2026
45. 25758 UBKUASO@EC2612B UB 01024 Call 5,000 HKD 102.5 50 HKD 0.15 100,000,000 04-02-2026 06-02-2026 09-02-2026 10-12-2026
46. 25759 UBJIANC@EC2610A UB 00358 Call 5,000 HKD 59.6 50 HKD 0.15 100,000,000 04-02-2026 06-02-2026 09-02-2026 23-10-2026
47. 25760 CTHUAHO@EC2610A CT 01347 Call 100,000 HKD 168.87 100 HKD 0.15 90,000,000 04-02-2026 06-02-2026 09-02-2026 23-10-2026
48. 25761 CTZJGLD@EC2607B CT 02259 Call 10,000 HKD 373.19 100 HKD 0.15 67,000,000 04-02-2026 06-02-2026 09-02-2026 28-07-2026
49. 25762 CTJIANC@EC2610A CT 00358 Call 5,000 HKD 59.6 50 HKD 0.15 100,000,000 04-02-2026 06-02-2026 09-02-2026 23-10-2026
50. 25763 CTSDGLD@EC2612B CT 01787 Call 12,500 HKD 61.95 50 HKD 0.15 178,000,000 04-02-2026 06-02-2026 09-02-2026 23-12-2026
51. 25764 CIKINGD@EC2609A CI 00268 Call 10,000 HKD 13.88 10 HKD 0.25 50,000,000 04-02-2026 06-02-2026 09-02-2026 30-09-2026
52. 25765 CIMEITU@EC2701A CI 01357 Call 5,000 HKD 8.08 10 HKD 0.25 70,000,000 04-02-2026 06-02-2026 09-02-2026 29-01-2027
53. 25766 CIXINYI@EC2609A CI 00868 Call 5,000 HKD 15.68 5 HKD 0.25 40,000,000 04-02-2026 06-02-2026 09-02-2026 30-09-2026
54. 25767 CICSHST@EP2712A CI 03033 Put 1,000 HKD 5.5 5 HKD 0.25 70,000,000 04-02-2026 06-02-2026 09-02-2026 31-12-2027
55. 25768 CISTANC@EC2610A CI 02888 Call 2,500 HKD 288.8 50 HKD 0.25 40,000,000 04-02-2026 06-02-2026 09-02-2026 30-10-2026
56. 25770 CI-HSBC@EC2608A CI 00005 Call 4,000 HKD 192.08 10 HKD 0.159 67,000,000 04-02-2026 06-02-2026 09-02-2026 31-08-2026
57. 25771 MBCSOFT@EC2611A MB 00354 Call 10,000 HKD 5.555 5 HKD 0.25 40,000,000 04-02-2026 06-02-2026 09-02-2026 09-11-2026
58. 25773 HSSDGLD@EC2612A HS 01787 Call 12,500 HKD 62 50 HKD 0.15 100,000,000 04-02-2026 06-02-2026 09-02-2026 31-12-2026
59. 25774 HSAIRCN@EC2609A HS 00753 Call 10,000 HKD 8.89 5 HKD 0.2 50,000,000 04-02-2026 06-02-2026 09-02-2026 21-09-2026
60. 25775 HSMTUAN@EC2610B HS 03690 Call 5,000 HKD 118.1 50 HKD 0.15 80,000,000 04-02-2026 06-02-2026 09-02-2026 28-10-2026
61. 25777 HSALIBA@EC2612A HS 09988 Call 10,000 HKD 216.08 100 HKD 0.15 200,000,000 04-02-2026 06-02-2026 09-02-2026 23-12-2026
62. 25778 HSALIBA@EC2608C HS 09988 Call 10,000 HKD 188.98 100 HKD 0.15 200,000,000 04-02-2026 06-02-2026 09-02-2026 24-08-2026
63. 25779 JP-NTES@EC2609A JP 09999 Call 10,000 HKD 249.08 100 HKD 0.15 80,000,000 04-02-2026 06-02-2026 09-02-2026 23-09-2026
64. 25780 JPKSCLD@EC2610A JP 03896 Call 20,000 HKD 8.898 10 HKD 0.151 70,000,000 04-02-2026 06-02-2026 09-02-2026 21-10-2026
65. 25781 JPMEITU@EC2606A JP 01357 Call 2,500 HKD 9.1 5 HKD 0.153 70,000,000 04-02-2026 06-02-2026 09-02-2026 12-06-2026
66. 25782 JPMTUAN@EC2610B JP 03690 Call 5,000 HKD 118.1 50 HKD 0.152 100,000,000 04-02-2026 06-02-2026 09-02-2026 28-10-2026
67. 25785 JPCFJLG@EC2612A JP 06693 Call 10,000 HKD 60.55 50 HKD 0.152 80,000,000 04-02-2026 06-02-2026 09-02-2026 17-12-2026
68. 25786 JP-BYD @EC2607C JP 01211 Call 5,000 HKD 98.04 50 HKD 0.154 70,000,000 04-02-2026 06-02-2026 09-02-2026 23-07-2026
69. 25787 SGTENCT@EC2806A SG 00700 Call 50,000 HKD 780.5 500 HKD 0.15 400,000,000 04-02-2026 06-02-2026 09-02-2026 22-06-2028
70. 25788 JP-BILI@EC2605A JP 09626 Call 2,000 HKD 326.2 100 HKD 0.152 70,000,000 04-02-2026 06-02-2026 09-02-2026 27-05-2026
71. 25789 SG-CSPC@EC2612A SG 01093 Call 20,000 HKD 11.39 10 HKD 0.15 70,000,000 04-02-2026 06-02-2026 09-02-2026 17-12-2026
72. 25790 JPBAIDU@EC2607C JP 09888 Call 5,000 HKD 160.09 100 HKD 0.15 100,000,000 04-02-2026 06-02-2026 09-02-2026 20-07-2026
73. 25791 JPPHANC@EC2609A JP 06682 Call 5,000 HKD 70 50 HKD 0.151 70,000,000 04-02-2026 06-02-2026 09-02-2026 25-09-2026
74. 25792 SG-SMIC@EC2610A SG 00981 Call 25,000 HKD 98.15 50 HKD 0.15 250,000,000 04-02-2026 06-02-2026 09-02-2026 26-10-2026
75. 25794 JP-PAHT@EC2608B JP 01833 Call 1,000 HKD 18.99 10 HKD 0.251 60,000,000 04-02-2026 06-02-2026 09-02-2026 25-08-2026
76. 25795 SGBAIDU@EC2607D SG 09888 Call 5,000 HKD 173.43 100 HKD 0.15 100,000,000 04-02-2026 06-02-2026 09-02-2026 24-07-2026
77. 25796 SGALUCO@EC2610A SG 02600 Call 20,000 HKD 19.81 10 HKD 0.15 100,000,000 04-02-2026 06-02-2026 09-02-2026 09-10-2026
78. 25797 SGMTUAN@EC2707A SG 03690 Call 10,000 HKD 110.98 100 HKD 0.15 200,000,000 04-02-2026 06-02-2026 09-02-2026 23-07-2027
79. 25799 SGMTUAN@EC2608A SG 03690 Call 5,000 HKD 106.1 50 HKD 0.15 100,000,000 04-02-2026 06-02-2026 09-02-2026 03-08-2026
80. 25800 DS-SMIC@EC2610A DS 00981 Call 25,000 HKD 98.15 50 HKD 0.15 70,000,000 05-02-2026 09-02-2026 10-02-2026 26-10-2026
81. 25801 HSTENCT@EC2708A HS 00700 Call 5,000 HKD 669.38 500 HKD 0.15 300,000,000 05-02-2026 09-02-2026 10-02-2026 23-08-2027
82. 25802 JPAKESO@EC2608A JP 09926 Call 10,000 HKD 131.36 100 HKD 0.151 70,000,000 05-02-2026 09-02-2026 10-02-2026 18-08-2026
83. 25803 JPZIJIN@EC2612A JP 02899 Call 10,000 HKD 46.12 50 HKD 0.154 100,000,000 05-02-2026 09-02-2026 10-02-2026 23-12-2026
84. 25804 JPXPENG@EC2609A JP 09868 Call 5,000 HKD 98.73 50 HKD 0.151 70,000,000 05-02-2026 09-02-2026 10-02-2026 22-09-2026
85. 25805 JPMTUAN@EC2707A JP 03690 Call 10,000 HKD 110.98 100 HKD 0.15 200,000,000 05-02-2026 09-02-2026 10-02-2026 23-07-2027
86. 25807 DSJIANC@EC2611A DS 00358 Call 5,000 HKD 60.05 50 HKD 0.15 70,000,000 05-02-2026 09-02-2026 10-02-2026 23-11-2026
87. 25808 DSZIJIN@EC2703A DS 02899 Call 10,000 HKD 50.01 50 HKD 0.15 70,000,000 05-02-2026 09-02-2026 10-02-2026 22-03-2027
88. 25811 MB-HKEX@EC2611A MB 00388 Call 10,000 HKD 538.888 100 HKD 0.25 40,000,000 05-02-2026 09-02-2026 10-02-2026 30-11-2026
89. 25812 BITENCT@EC2608C BI 00700 Call 10,000 HKD 648.88 100 HKD 0.25 70,000,000 05-02-2026 09-02-2026 10-02-2026 31-08-2026
90. 25813 BI-MTRC@EC2612A BI 00066 Call 2,500 HKD 46.68 5 HKD 0.16 70,000,000 05-02-2026 09-02-2026 10-02-2026 23-12-2026
91. 25814 BIMTUAN@EC2608B BI 03690 Call 5,000 HKD 97.9 50 HKD 0.25 70,000,000 05-02-2026 09-02-2026 10-02-2026 10-08-2026
92. 25815 CI-YOFC@EC2610A CI 06869 Call 5,000 HKD 188.88 100 HKD 0.25 40,000,000 05-02-2026 09-02-2026 10-02-2026 30-10-2026
93. 25817 CI-AIA @EC2611B CI 01299 Call 10,000 HKD 92.88 50 HKD 0.25 70,000,000 05-02-2026 09-02-2026 10-02-2026 23-11-2026
94. 25819 CIYKENR@EC2605B CI 01171 Call 10,000 HKD 13.99 5 HKD 0.15 67,000,000 05-02-2026 09-02-2026 10-02-2026 11-05-2026
95. 25821 CI-AAC @EC2609A CI 02018 Call 5,000 HKD 50.88 10 HKD 0.25 40,000,000 05-02-2026 09-02-2026 10-02-2026 28-09-2026
96. 25822 CICP&CC@EC2607A CI 00386 Call 2,000 HKD 6.788 1 HKD 0.15 67,000,000 05-02-2026 09-02-2026 10-02-2026 27-07-2026
97. 25823 CITENCT@EP2609A CI 00700 Put 10,000 HKD 450 100 HKD 0.25 50,000,000 05-02-2026 09-02-2026 10-02-2026 30-09-2026
98. 25824 CI-BYD @EP2608A CI 01211 Put 5,000 HKD 81.88 50 HKD 0.15 70,000,000 05-02-2026 09-02-2026 10-02-2026 19-08-2026
99. 25825 MSPOMRT@EP2612A MS 09992 Put 2,000 HKD 165.9 100 HKD 0.15 80,000,000 05-02-2026 09-02-2026 10-02-2026 22-12-2026
100. 25826 MS-CKA @EC2608A MS 01113 Call 5,000 HKD 52.99 10 HKD 0.25 48,000,000 05-02-2026 09-02-2026 10-02-2026 10-08-2026
101. 25827 UB-SHKP@EC2612A UB 00016 Call 2,500 HKD 145.88 50 HKD 0.25 60,000,000 05-02-2026 09-02-2026 10-02-2026 07-12-2026
102. 25828 UBSPDRG@EP2608A UB 02840 Put 500 HKD 3008 500 HKD 0.25 70,000,000 05-02-2026 09-02-2026 10-02-2026 10-08-2026
103. 25829 UBSPDRG@EC2607C UB 02840 Call 500 HKD 5134 500 HKD 0.15 70,000,000 05-02-2026 09-02-2026 10-02-2026 27-07-2026
104. 25831 UBCLIFE@EC2607B UB 02628 Call 10,000 HKD 46.9 10 HKD 0.15 70,000,000 05-02-2026 09-02-2026 10-02-2026 27-07-2026
105. 25832 UBBAIDU@EC2607B UB 09888 Call 5,000 HKD 160.09 100 HKD 0.15 100,000,000 05-02-2026 09-02-2026 10-02-2026 20-07-2026
106. 25834 UBZIJIN@EC2612A UB 02899 Call 10,000 HKD 46.12 50 HKD 0.15 100,000,000 05-02-2026 09-02-2026 10-02-2026 23-12-2026
107. 25835 UBXIAMI@EC2609B UB 01810 Call 2,000 HKD 49.02 10 HKD 0.15 100,000,000 05-02-2026 09-02-2026 10-02-2026 22-09-2026
108. 25836 UBCP&CC@EC2607A UB 00386 Call 2,000 HKD 6.79 1 HKD 0.15 70,000,000 05-02-2026 09-02-2026 10-02-2026 27-07-2026
109. 25837 CTZIJIN@EC2703A CT 02899 Call 10,000 HKD 50.01 50 HKD 0.15 128,000,000 05-02-2026 09-02-2026 10-02-2026 22-03-2027
110. 25839 CTZIJIN@EC2612A CT 02899 Call 10,000 HKD 46.12 50 HKD 0.15 128,000,000 05-02-2026 09-02-2026 10-02-2026 23-12-2026
111. 25840 CTCSHIP@EC2609A CT 01138 Call 2,000 HKD 20 10 HKD 0.25 80,000,000 05-02-2026 09-02-2026 10-02-2026 21-09-2026
112. 25842 BPHUAHO@EC2610A BP 01347 Call 100,000 HKD 168.87 100 HKD 0.15 70,000,000 05-02-2026 09-02-2026 10-02-2026 23-10-2026
113. 25843 BP-BYD @EC2607C BP 01211 Call 5,000 HKD 98.04 50 HKD 0.16 70,000,000 05-02-2026 09-02-2026 10-02-2026 23-07-2026
114. 25845 BP-BYD @EC2608A BP 01211 Call 5,000 HKD 106.9 50 HKD 0.15 70,000,000 05-02-2026 09-02-2026 10-02-2026 24-08-2026
115. 25846 BPPINAN@EC2608A BP 02318 Call 5,000 HKD 105.2 10 HKD 0.15 70,000,000 05-02-2026 09-02-2026 10-02-2026 17-08-2026
116. 25847 BPALIBA@EC2607A BP 09988 Call 5,000 HKD 222.2 50 HKD 0.15 70,000,000 05-02-2026 09-02-2026 10-02-2026 23-07-2026
117. 25849 BP-SMIC@EC2610C BP 00981 Call 25,000 HKD 98.1 50 HKD 0.15 70,000,000 05-02-2026 09-02-2026 10-02-2026 26-10-2026
118. 25851 BPMTUAN@EC2608B BP 03690 Call 5,000 HKD 106 50 HKD 0.15 70,000,000 05-02-2026 09-02-2026 10-02-2026 03-08-2026
119. 25852 BPXIAMI@EC2609B BP 01810 Call 2,000 HKD 49 10 HKD 0.15 70,000,000 05-02-2026 09-02-2026 10-02-2026 22-09-2026
120. 25854 GJXIAMI@EP2607A GJ 01810 Put 2,000 HKD 29.86 10 HKD 0.15 70,000,000 05-02-2026 09-02-2026 10-02-2026 24-07-2026
121. 25855 GJPOMRT@EP2609A GJ 09992 Put 2,000 HKD 179.9 100 HKD 0.15 70,000,000 05-02-2026 09-02-2026 10-02-2026 23-09-2026
122. 25856 GJPOMRT@EC2606B GJ 09992 Call 2,000 HKD 306.08 100 HKD 0.161 70,000,000 05-02-2026 09-02-2026 10-02-2026 23-06-2026
123. 25857 GJTENCT@EC2612A GJ 00700 Call 10,000 HKD 768.5 100 HKD 0.15 150,000,000 05-02-2026 09-02-2026 10-02-2026 23-12-2026
124. 25859 GJGANFE@EC2605A GJ 01772 Call 10,000 HKD 61.55 50 HKD 0.15 70,000,000 05-02-2026 09-02-2026 10-02-2026 21-05-2026
125. 25862 GJ-NTES@EC2609A GJ 09999 Call 10,000 HKD 249.08 100 HKD 0.15 70,000,000 05-02-2026 09-02-2026 10-02-2026 23-09-2026
126. 25863 GJ-SMIC@EC2607B GJ 00981 Call 2,500 HKD 80.05 50 HKD 0.15 70,000,000 05-02-2026 09-02-2026 10-02-2026 28-07-2026
127. 25865 HS-NTES@EC2609A HS 09999 Call 10,000 HKD 249.08 100 HKD 0.15 80,000,000 05-02-2026 09-02-2026 10-02-2026 23-09-2026
128. 25866 HSBAIDU@EC2607E HS 09888 Call 5,000 HKD 160.09 100 HKD 0.15 80,000,000 05-02-2026 09-02-2026 10-02-2026 20-07-2026
129. 25867 HSMTUAN@EC2608A HS 03690 Call 5,000 HKD 106.1 50 HKD 0.15 80,000,000 05-02-2026 09-02-2026 10-02-2026 03-08-2026
130. 25868 HSJIANC@EC2610A HS 00358 Call 5,000 HKD 59.6 50 HKD 0.15 70,000,000 05-02-2026 09-02-2026 10-02-2026 23-10-2026
131. 25869 HUSPDRG@EC2607C HU 02840 Call 500 HKD 5134.33 500 HKD 0.15 67,000,000 05-02-2026 09-02-2026 10-02-2026 27-07-2026
132. 25870 HUCCOAL@EC2607A HU 01898 Call 1,000 HKD 18.99 1 HKD 0.165 61,000,000 05-02-2026 09-02-2026 10-02-2026 14-07-2026
133. 25872 HUYUXIU@EC2607A HU 00123 Call 1,000 HKD 8.133 1 HKD 0.198 51,000,000 05-02-2026 09-02-2026 10-02-2026 27-07-2026
134. 25873 MB-SPA @EC2609A MB 00019 Call 5,000 HKD 117.388 10 HKD 0.25 40,000,000 05-02-2026 09-02-2026 10-02-2026 30-09-2026
135. 25874 HUBLKSM@EC2608A HU 02533 Call 1,000 HKD 26 10 HKD 0.25 40,000,000 05-02-2026 09-02-2026 10-02-2026 10-08-2026
136. 25876 HUCSHIP@EC2608A HU 01138 Call 1,000 HKD 21.1 5 HKD 0.25 40,000,000 05-02-2026 09-02-2026 10-02-2026 10-08-2026
137. 25879 SGALIBA@EC2612A SG 09988 Call 10,000 HKD 215.98 100 HKD 0.15 300,000,000 05-02-2026 09-02-2026 10-02-2026 23-12-2026
138. 25881 SGALIBA@EC2608C SG 09988 Call 10,000 HKD 188.98 100 HKD 0.15 300,000,000 05-02-2026 09-02-2026 10-02-2026 24-08-2026
139. 25883 SGAKESO@EC2608A SG 09926 Call 10,000 HKD 131.36 100 HKD 0.15 70,000,000 05-02-2026 09-02-2026 10-02-2026 18-08-2026
140. 25884 SGMTUAN@EC2610B SG 03690 Call 5,000 HKD 118.1 50 HKD 0.15 200,000,000 05-02-2026 09-02-2026 10-02-2026 28-10-2026
141. 25885 SG-CUNI@EC2612A SG 00762 Call 10,000 HKD 8.09 5 HKD 0.15 70,000,000 05-02-2026 09-02-2026 10-02-2026 18-12-2026
142. 25886 MBXIAMI@EC2609A MB 01810 Call 2,000 HKD 48.888 10 HKD 0.25 40,000,000 05-02-2026 09-02-2026 10-02-2026 21-09-2026
143. 25887 HUSEAZN@EC2704A HU 01030 Call 10,000 HKD 3.6 5 HKD 0.25 60,000,000 05-02-2026 09-02-2026 10-02-2026 30-04-2027
144. 25888 JPTENCT@EP2608A JP 00700 Put 10,000 HKD 466.66 100 HKD 0.251 200,000,000 05-02-2026 09-02-2026 10-02-2026 10-08-2026
145. 25889 JPTRAHK@EC2608A JP 02800 Call 2,500 HKD 32.32 5 HKD 0.25 40,000,000 05-02-2026 09-02-2026 10-02-2026 31-08-2026
146. 25891 JPXIAMI@EP2608A JP 01810 Put 2,000 HKD 28.18 10 HKD 0.25 100,000,000 05-02-2026 09-02-2026 10-02-2026 31-08-2026
147. 25892 JPJDCOM@EP2609A JP 09618 Put 2,500 HKD 96.88 50 HKD 0.251 70,000,000 05-02-2026 09-02-2026 10-02-2026 30-09-2026
148. 11065 JPAUDHK@EC2609A JP AUH Call 10,000 HKD 5.6 1 HKD 0.251 100,000,000 06-02-2026 10-02-2026 11-02-2026 30-09-2026
149. 11066 JPAUDHK@EP2609A JP AUH Put 10,000 HKD 5.2 1 HKD 0.25 100,000,000 06-02-2026 10-02-2026 11-02-2026 30-09-2026
150. 25893 MSTENCT@EC2607B MS 00700 Call 10,000 HKD 778.27 100 HKD 0.15 129,000,000 06-02-2026 10-02-2026 11-02-2026 29-07-2026
151. 25894 JPTENCT@EC2607B JP 00700 Call 10,000 HKD 778.27 100 HKD 0.151 100,000,000 06-02-2026 10-02-2026 11-02-2026 29-07-2026
152. 25895 JPTENCT@EC2607C JP 00700 Call 10,000 HKD 700.49 100 HKD 0.151 100,000,000 06-02-2026 10-02-2026 11-02-2026 29-07-2026
153. 25896 JPTENCT@EC2607D JP 00700 Call 10,000 HKD 727.49 100 HKD 0.15 100,000,000 06-02-2026 10-02-2026 11-02-2026 29-07-2026
154. 25897 SGMTUAN@EC2607A SG 03690 Call 5,000 HKD 114.9 50 HKD 0.15 100,000,000 06-02-2026 10-02-2026 11-02-2026 24-07-2026
155. 25898 SGTENCT@EC2607C SG 00700 Call 10,000 HKD 778.27 100 HKD 0.15 150,000,000 06-02-2026 10-02-2026 11-02-2026 29-07-2026
156. 25899 CI-HSBC@EC2609A CI 00005 Call 20,000 HKD 142.88 50 HKD 0.25 40,000,000 06-02-2026 10-02-2026 11-02-2026 21-09-2026
157. 25900 CISPDRG@EC2607B CI 02840 Call 500 HKD 4000.88 500 HKD 0.237 45,000,000 06-02-2026 10-02-2026 11-02-2026 23-07-2026
158. 25901 CI-CICC@EC2611A CI 03908 Call 4,000 HKD 35.88 10 HKD 0.25 40,000,000 06-02-2026 10-02-2026 11-02-2026 30-11-2026
159. 25902 CTTENCT@EC2607B CT 00700 Call 10,000 HKD 679.99 100 HKD 0.15 179,000,000 06-02-2026 10-02-2026 11-02-2026 29-07-2026
160. 25903 CTMTUAN@EC2610A CT 03690 Call 10,000 HKD 98.92 100 HKD 0.15 120,000,000 06-02-2026 10-02-2026 11-02-2026 23-10-2026
161. 25904 CT-HKEX@EC2706A CT 00388 Call 5,000 HKD 418.8 500 HKD 0.15 300,000,000 06-02-2026 10-02-2026 11-02-2026 23-06-2027
162. 25905 MB-CICC@EC2609A MB 03908 Call 4,000 HKD 33.908 10 HKD 0.25 40,000,000 06-02-2026 10-02-2026 11-02-2026 28-09-2026
163. 25906 MBTENCT@EC2608A MB 00700 Call 10,000 HKD 722.888 100 HKD 0.25 40,000,000 06-02-2026 10-02-2026 11-02-2026 10-08-2026
164. 25907 MB-SHKP@EC2611A MB 00016 Call 25,000 HKD 148.888 50 HKD 0.25 40,000,000 06-02-2026 10-02-2026 11-02-2026 30-11-2026
165. 25908 BITENCT@EC2607B BI 00700 Call 10,000 HKD 727.49 100 HKD 0.15 70,000,000 06-02-2026 10-02-2026 11-02-2026 29-07-2026
166. 25909 BITENCT@EC2607C BI 00700 Call 10,000 HKD 680.5 100 HKD 0.15 70,000,000 06-02-2026 10-02-2026 11-02-2026 29-07-2026
167. 25910 MBHYGEI@EC2612A MB 06078 Call 2,000 HKD 23.888 10 HKD 0.25 40,000,000 06-02-2026 10-02-2026 11-02-2026 31-12-2026
168. 25911 MS-CKH @EC2609A MS 00001 Call 5,000 HKD 82.99 10 HKD 0.25 40,000,000 06-02-2026 10-02-2026 11-02-2026 25-09-2026
169. 25912 MS-BILI@EP2608A MS 09626 Put 2,000 HKD 203.99 100 HKD 0.25 60,000,000 06-02-2026 10-02-2026 11-02-2026 10-08-2026
170. 25917 MSALIBA@EC2608E MS 09988 Call 10,000 HKD 168.98 100 HKD 0.15 199,000,000 06-02-2026 10-02-2026 11-02-2026 03-08-2026
171. 25918 MS-CKH @EP2607A MS 00001 Put 5,000 HKD 48.25 10 HKD 0.15 68,000,000 06-02-2026 10-02-2026 11-02-2026 28-07-2026
172. 25919 MSNDPHL@EC2610A MS 02689 Call 5,000 HKD 12.99 5 HKD 0.25 40,000,000 06-02-2026 10-02-2026 11-02-2026 29-10-2026
173. 25920 BPTENCT@EC2609C BP 00700 Call 10,000 HKD 660 100 HKD 0.25 40,000,000 06-02-2026 10-02-2026 11-02-2026 02-09-2026
174. 25922 BPTENCT@EC2607D BP 00700 Call 10,000 HKD 727 100 HKD 0.15 70,000,000 06-02-2026 10-02-2026 11-02-2026 29-07-2026
175. 25924 BPTENCT@EC2610A BP 00700 Call 10,000 HKD 770 100 HKD 0.15 70,000,000 06-02-2026 10-02-2026 11-02-2026 02-10-2026
176. 25925 HU-CICC@EC2610A HU 03908 Call 4,000 HKD 31.9 10 HKD 0.25 40,000,000 06-02-2026 10-02-2026 11-02-2026 05-10-2026
177. 25928 HUQTECH@EC2612A HU 01478 Call 5,000 HKD 15 5 HKD 0.25 40,000,000 06-02-2026 10-02-2026 11-02-2026 04-12-2026
178. 25929 HUJIANC@EC2611A HU 00358 Call 5,000 HKD 61.05 50 HKD 0.15 100,000,000 06-02-2026 10-02-2026 11-02-2026 23-11-2026
179. 25931 HU-MNIU@EC2612A HU 02319 Call 5,000 HKD 25.2 5 HKD 0.25 40,000,000 06-02-2026 10-02-2026 11-02-2026 30-12-2026
180. 25934 HUTENCT@EC2607A HU 00700 Call 10,000 HKD 727.49 100 HKD 0.15 100,000,000 06-02-2026 10-02-2026 11-02-2026 29-07-2026
181. 25936 HUTENCT@EC2612A HU 00700 Call 10,000 HKD 768.5 100 HKD 0.18 90,000,000 06-02-2026 10-02-2026 11-02-2026 23-12-2026
182. 25938 HU-AIA @EC2612A HU 01299 Call 10,000 HKD 91.71 50 HKD 0.15 100,000,000 06-02-2026 10-02-2026 11-02-2026 23-12-2026
183. 25940 UBTENCT@EC2610A UB 00700 Call 10,000 HKD 770.49 100 HKD 0.15 300,000,000 06-02-2026 10-02-2026 11-02-2026 02-10-2026
184. 25941 UBTENCT@EC2607B UB 00700 Call 10,000 HKD 727.49 100 HKD 0.15 300,000,000 06-02-2026 10-02-2026 11-02-2026 29-07-2026
185. 25942 UBTENCT@EC2607C UB 00700 Call 10,000 HKD 700.49 100 HKD 0.15 300,000,000 06-02-2026 10-02-2026 11-02-2026 29-07-2026
186. 25943 UBALIBA@EC2607C UB 09988 Call 5,000 HKD 199.09 50 HKD 0.15 100,000,000 06-02-2026 10-02-2026 11-02-2026 29-07-2026
187. 25944 UBAKESO@EC2608A UB 09926 Call 10,000 HKD 131.36 100 HKD 0.15 70,000,000 06-02-2026 10-02-2026 11-02-2026 18-08-2026
188. 25945 UBMTUAN@EC2707A UB 03690 Call 10,000 HKD 110.98 100 HKD 0.15 200,000,000 06-02-2026 10-02-2026 11-02-2026 23-07-2027
189. 25946 UBJIANC@EC2611A UB 00358 Call 5,000 HKD 61.05 50 HKD 0.15 100,000,000 06-02-2026 10-02-2026 11-02-2026 23-11-2026
190. 25947 UBSPDRG@EC2607D UB 02840 Call 500 HKD 4500 500 HKD 0.15 70,000,000 06-02-2026 10-02-2026 11-02-2026 28-07-2026
191. 25948 SGTENCT@EC2607D SG 00700 Call 10,000 HKD 727.49 100 HKD 0.15 150,000,000 06-02-2026 10-02-2026 11-02-2026 29-07-2026
192. 25949 SGTENCT@EC2608B SG 00700 Call 10,000 HKD 700.5 100 HKD 0.15 150,000,000 06-02-2026 10-02-2026 11-02-2026 03-08-2026
193. 25950 SGTENCT@EC2607E SG 00700 Call 10,000 HKD 680.5 100 HKD 0.15 150,000,000 06-02-2026 10-02-2026 11-02-2026 29-07-2026
194. 25951 GJALIBA@EC2608B GJ 09988 Call 10,000 HKD 168.98 100 HKD 0.184 100,000,000 06-02-2026 10-02-2026 11-02-2026 03-08-2026
195. 25952 GJTENCT@EC2607B GJ 00700 Call 10,000 HKD 700.49 100 HKD 0.15 150,000,000 06-02-2026 10-02-2026 11-02-2026 29-07-2026
196. 25954 GJTENCT@EC2607C GJ 00700 Call 10,000 HKD 727.49 100 HKD 0.15 150,000,000 06-02-2026 10-02-2026 11-02-2026 29-07-2026
197. 25955 JP-HSBC@EC2612A JP 00005 Call 20,000 HKD 160.66 50 HKD 0.25 100,000,000 06-02-2026 10-02-2026 11-02-2026 24-12-2026
198. 25956 JP-CTEL@EC2607A JP 00728 Call 2,000 HKD 6.898 1 HKD 0.15 70,000,000 06-02-2026 10-02-2026 11-02-2026 28-07-2026
199. 25957 JP-CUNI@EC2612A JP 00762 Call 10,000 HKD 8.09 5 HKD 0.151 70,000,000 06-02-2026 10-02-2026 11-02-2026 18-12-2026
200. 25958 JPCSOFT@EC2611A JP 00354 Call 10,000 HKD 6.51 5 HKD 0.15 70,000,000 06-02-2026 10-02-2026 11-02-2026 23-11-2026
201. 25959 JPXIAMI@EC2609A JP 01810 Call 2,000 HKD 49.02 10 HKD 0.152 100,000,000 06-02-2026 10-02-2026 11-02-2026 22-09-2026
202. 25960 JPQTECH@EC2607A JP 01478 Call 5,000 HKD 14.79 5 HKD 0.15 70,000,000 06-02-2026 10-02-2026 11-02-2026 29-07-2026
203. 25961 JP-CICC@EC2608A JP 03908 Call 4,000 HKD 30.33 10 HKD 0.25 70,000,000 06-02-2026 10-02-2026 11-02-2026 10-08-2026
204. 25962 HSAKESO@EC2608A HS 09926 Call 10,000 HKD 131.36 100 HKD 0.17 60,000,000 06-02-2026 10-02-2026 11-02-2026 18-08-2026
205. 25963 HSZIJIN@EC2612A HS 02899 Call 10,000 HKD 46.12 50 HKD 0.15 150,000,000 06-02-2026 10-02-2026 11-02-2026 23-12-2026
206. 25964 HSXIAMI@EC2609B HS 01810 Call 2,000 HKD 49.02 10 HKD 0.15 80,000,000 06-02-2026 10-02-2026 11-02-2026 22-09-2026
207. 25965 JPBUDWS@EC2609A JP 01876 Call 500 HKD 11.111 5 HKD 0.15 70,000,000 06-02-2026 10-02-2026 11-02-2026 30-09-2026
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.