Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 26 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. 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
2. 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
3. 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
4. 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
5. 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
6. 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
7. 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
8. 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
9. 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
10. 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
11. 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
12. 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
13. 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
14. 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
15. 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
16. 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
17. 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
18. 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
19. 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
20. 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
21. 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
22. 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
23. 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
24. 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
25. 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
26. 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
27. 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
28. 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
29. 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
30. 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
31. 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
32. 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
33. 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
34. 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
35. 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
36. 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
37. 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
38. 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
39. 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
40. 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
41. 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
42. 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
43. 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
44. 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
45. 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
46. 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
47. 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
48. 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
49. 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
50. 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
51. 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
52. 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
53. 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
54. 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
55. 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
56. 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
57. 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
58. 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
59. 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
60. 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
61. 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
62. 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
63. 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
64. 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
65. 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
66. 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
67. 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
68. 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
69. 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
70. 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
71. 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
72. 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
73. 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
74. 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
75. 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
76. 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
77. 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
78. 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
79. 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
80. 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
81. 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
82. 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
83. 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
84. 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
85. 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
86. 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
87. 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
88. 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
89. 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
90. 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
91. 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
92. 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
93. 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
94. 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
95. 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
96. 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
97. 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
98. 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
99. 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
100. 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
101. 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
102. 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
103. 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
104. 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
105. 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
106. 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
107. 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
108. 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
109. 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
110. 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
111. 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
112. 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
113. 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
114. 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
115. 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
116. 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
117. 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
118. 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
119. 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
120. 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
121. 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
122. 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
123. 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
124. 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
125. 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
126. 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
127. 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
128. 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
129. 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
130. 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
131. 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
132. 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
133. 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
134. 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
135. 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
136. 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
137. 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
138. 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
139. 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
140. 11127 SGSILVR@EC2612A SG SILVER Call 10,000 USD 70 620 HKD 0.25 50,000,000 26-03-2026 30-03-2026 31-03-2026 18-12-2026
141. 11128 SG-BDCM@RC2612A SG BDCM Call 5,000 USD 380 500 HKD 0.64 20,000,000 26-03-2026 30-03-2026 31-03-2026 07-12-2026
142. 11129 SG-BDCM@RP2612A SG BDCM Put 5,000 USD 280 500 HKD 0.6 20,000,000 26-03-2026 30-03-2026 31-03-2026 07-12-2026
143. 11130 SG-PLTR@RC2610A SG PLTR Call 5,000 USD 200 500 HKD 0.25 40,000,000 26-03-2026 30-03-2026 31-03-2026 05-10-2026
144. 11131 SG-PLTR@RP2612A SG PLTR Put 5,000 USD 140 500 HKD 0.4 30,000,000 26-03-2026 30-03-2026 31-03-2026 28-12-2026
145. 11132 SGAPPLE@RC2610A SG APP Call 5,000 USD 300 500 HKD 0.25 40,000,000 26-03-2026 30-03-2026 31-03-2026 05-10-2026
146. 27734 BPCLIFE@EC2609B BP 02628 Call 10,000 HKD 34 10 HKD 0.15 70,000,000 26-03-2026 30-03-2026 31-03-2026 21-09-2026
147. 27735 CTCLIFE@EC2609B CT 02628 Call 10,000 HKD 34.01 10 HKD 0.15 70,000,000 26-03-2026 30-03-2026 31-03-2026 21-09-2026
148. 27736 JPALIBA@EC2609D JP 09988 Call 5,000 HKD 166.98 50 HKD 0.153 100,000,000 26-03-2026 30-03-2026 31-03-2026 25-09-2026
149. 27737 HSTENCT@EC2610B HS 00700 Call 10,000 HKD 675 100 HKD 0.15 120,000,000 26-03-2026 30-03-2026 31-03-2026 27-10-2026
150. 27738 HSKUASO@EC2702A HS 01024 Call 5,000 HKD 58.05 50 HKD 0.15 80,000,000 26-03-2026 30-03-2026 31-03-2026 17-02-2027
151. 27739 JP-SMIC@EC2609C JP 00981 Call 2,500 HKD 55.93 50 HKD 0.151 100,000,000 26-03-2026 30-03-2026 31-03-2026 02-09-2026
152. 27740 JPZIJIN@EC2609A JP 02899 Call 20,000 HKD 48.9 10 HKD 0.15 70,000,000 26-03-2026 30-03-2026 31-03-2026 23-09-2026
153. 27742 JPXIAMI@EC2609B JP 01810 Call 2,000 HKD 41.82 10 HKD 0.152 100,000,000 26-03-2026 30-03-2026 31-03-2026 25-09-2026
154. 27744 DSKUASO@EC2702A DS 01024 Call 5,000 HKD 58.05 50 HKD 0.2 50,000,000 26-03-2026 30-03-2026 31-03-2026 17-02-2027
155. 27745 CIXIAMI@EC2610A CI 01810 Call 2,000 HKD 40.92 10 HKD 0.189 53,000,000 26-03-2026 30-03-2026 31-03-2026 02-10-2026
156. 27747 CI-CHQG@EC2609A CI 01378 Call 5,000 HKD 46.02 10 HKD 0.224 45,000,000 26-03-2026 30-03-2026 31-03-2026 21-09-2026
157. 27749 CILAOPU@EC2609A CI 06181 Call 50,000 HKD 809.38 500 HKD 0.15 67,000,000 26-03-2026 30-03-2026 31-03-2026 25-09-2026
158. 27750 CIKUASO@EC2609A CI 01024 Call 5,000 HKD 46.88 50 HKD 0.25 40,000,000 26-03-2026 30-03-2026 31-03-2026 30-09-2026
159. 27751 CITENCT@EC2609C CI 00700 Call 10,000 HKD 580.5 100 HKD 0.184 55,000,000 26-03-2026 30-03-2026 31-03-2026 01-09-2026
160. 27752 MBFITHT@EC2611A MB 06088 Call 10,000 HKD 11.111 10 HKD 0.25 40,000,000 26-03-2026 30-03-2026 31-03-2026 11-11-2026
161. 27753 MB-CNMC@EC2611A MB 01258 Call 10,000 HKD 15.888 10 HKD 0.25 40,000,000 26-03-2026 30-03-2026 31-03-2026 23-11-2026
162. 27754 MB-ICBC@EC2611A MB 01398 Call 1,000 HKD 8.088 1 HKD 0.25 40,000,000 26-03-2026 30-03-2026 31-03-2026 30-11-2026
163. 27755 MBCKINF@EC2610A MB 01038 Call 5,000 HKD 83.888 10 HKD 0.25 40,000,000 26-03-2026 30-03-2026 31-03-2026 15-10-2026
164. 27756 MBPOMRT@EC2610A MB 09992 Call 20,000 HKD 199.92 100 HKD 0.25 40,000,000 26-03-2026 30-03-2026 31-03-2026 30-10-2026
165. 27757 MBKUASO@EC2609A MB 01024 Call 1,000 HKD 88.888 10 HKD 0.25 40,000,000 26-03-2026 30-03-2026 31-03-2026 30-09-2026
166. 27758 MBZCRRC@EC2610A MB 03898 Call 1,000 HKD 55.555 10 HKD 0.25 40,000,000 26-03-2026 30-03-2026 31-03-2026 02-10-2026
167. 27759 MBHLAND@EC2611A MB 00012 Call 5,000 HKD 39.999 5 HKD 0.25 40,000,000 26-03-2026 30-03-2026 31-03-2026 30-11-2026
168. 27761 MB-OOIL@EC2611A MB 00316 Call 5,000 HKD 198.888 100 HKD 0.25 40,000,000 26-03-2026 30-03-2026 31-03-2026 18-11-2026
169. 27763 BIPINAN@EC2609B BI 02318 Call 5,000 HKD 77.95 10 HKD 0.2 70,000,000 26-03-2026 30-03-2026 31-03-2026 21-09-2026
170. 27764 BIKUASO@EC2612B BI 01024 Call 5,000 HKD 53.48 50 HKD 0.25 70,000,000 26-03-2026 30-03-2026 31-03-2026 31-12-2026
171. 27766 BICLIFE@EC2610A BI 02628 Call 10,000 HKD 31.88 10 HKD 0.3 70,000,000 26-03-2026 30-03-2026 31-03-2026 30-10-2026
172. 27767 BIUBTEC@EC2609A BI 09880 Call 5,000 HKD 143.98 100 HKD 0.15 70,000,000 26-03-2026 30-03-2026 31-03-2026 16-09-2026
173. 27768 BIUBTEC@EC2609B BI 09880 Call 5,000 HKD 108.98 100 HKD 0.19 70,000,000 26-03-2026 30-03-2026 31-03-2026 17-09-2026
174. 27769 BI-SMIC@EC2609D BI 00981 Call 5,000 HKD 77.88 10 HKD 0.31 70,000,000 26-03-2026 30-03-2026 31-03-2026 30-09-2026
175. 27770 BIHUAHO@EP2609C BI 01347 Put 5,000 HKD 75 50 HKD 0.25 70,000,000 26-03-2026 30-03-2026 31-03-2026 30-09-2026
176. 27771 BIXIAMI@EC2610E BI 01810 Call 2,000 HKD 43 10 HKD 0.25 100,000,000 26-03-2026 30-03-2026 31-03-2026 30-10-2026
177. 27772 UBKUASO@EC2611B UB 01024 Call 5,000 HKD 50.88 50 HKD 0.25 100,000,000 26-03-2026 30-03-2026 31-03-2026 17-11-2026
178. 27773 UBPOMRT@EC2609C UB 09992 Call 20,000 HKD 186.88 100 HKD 0.25 100,000,000 26-03-2026 30-03-2026 31-03-2026 30-09-2026
179. 27774 UB-NTES@EC2611A UB 09999 Call 10,000 HKD 210.1 100 HKD 0.15 70,000,000 26-03-2026 30-03-2026 31-03-2026 23-11-2026
180. 27775 UB-HSI @EC2609A UB HSI Call 10,000 - 28140 6200 HKD 0.15 300,000,000 26-03-2026 30-03-2026 31-03-2026 29-09-2026
181. 27776 UBALIBA@EC2612B UB 09988 Call 10,000 HKD 145.1 100 HKD 0.15 300,000,000 26-03-2026 30-03-2026 31-03-2026 24-12-2026
182. 27777 UBKUASO@EC2702A UB 01024 Call 5,000 HKD 58.05 50 HKD 0.15 100,000,000 26-03-2026 30-03-2026 31-03-2026 17-02-2027
183. 27779 UB-TRIP@EC2608A UB 09961 Call 5,000 HKD 517.11 100 HKD 0.15 70,000,000 26-03-2026 30-03-2026 31-03-2026 26-08-2026
184. 27780 UBGEELY@EP2610A UB 00175 Put 10,000 HKD 16.99 10 HKD 0.15 70,000,000 26-03-2026 30-03-2026 31-03-2026 23-10-2026
185. 27781 UBMIDEA@EC2702A UB 00300 Call 5,000 HKD 100.1 50 HKD 0.15 70,000,000 26-03-2026 30-03-2026 31-03-2026 18-02-2027
186. 27782 UBMTUAN@EP2610A UB 03690 Put 5,000 HKD 76.94 50 HKD 0.15 100,000,000 26-03-2026 30-03-2026 31-03-2026 22-10-2026
187. 27783 HUUBTEC@EC2609A HU 09880 Call 5,000 HKD 143.98 100 HKD 0.15 70,000,000 26-03-2026 30-03-2026 31-03-2026 16-09-2026
188. 27784 HUMTUAN@EC2612B HU 03690 Call 5,000 HKD 110.1 50 HKD 0.15 100,000,000 26-03-2026 30-03-2026 31-03-2026 23-12-2026
189. 27785 HUSPDRG@EC2609A HU 02840 Call 500 HKD 4289 500 HKD 0.151 66,500,000 26-03-2026 30-03-2026 31-03-2026 23-09-2026
190. 27786 GJKUASO@EC2611B GJ 01024 Call 5,000 HKD 50 50 HKD 0.25 60,000,000 26-03-2026 30-03-2026 31-03-2026 30-11-2026
191. 27787 GJPOMRT@EC2610B GJ 09992 Call 20,000 HKD 193 100 HKD 0.25 60,000,000 26-03-2026 30-03-2026 31-03-2026 06-10-2026
192. 27788 BPTENCT@EC2610D BP 00700 Call 10,000 HKD 675 100 HKD 0.15 70,000,000 26-03-2026 30-03-2026 31-03-2026 27-10-2026
193. 27790 JPGEELY@EC2611A JP 00175 Call 10,000 HKD 27.82 10 HKD 0.15 70,000,000 26-03-2026 30-03-2026 31-03-2026 26-11-2026
194. 27791 JPEBENV@EC2703A JP 00257 Call 5,000 HKD 6.26 5 HKD 0.251 40,000,000 26-03-2026 30-03-2026 31-03-2026 19-03-2027
195. 27792 JPKUASO@EC2610B JP 01024 Call 5,000 HKD 49.99 50 HKD 0.25 100,000,000 26-03-2026 30-03-2026 31-03-2026 30-10-2026
196. 27793 HU-CTIH@EC2702A HU 00966 Call 2,000 HKD 28 10 HKD 0.25 40,000,000 26-03-2026 30-03-2026 31-03-2026 26-02-2027
197. 27794 HSPOMRT@EC2609B HS 09992 Call 20,000 HKD 189.92 100 HKD 0.25 120,000,000 26-03-2026 30-03-2026 31-03-2026 30-09-2026
198. 27795 HSCLIFE@EC2609C HS 02628 Call 1,000 HKD 30 10 HKD 0.25 60,000,000 26-03-2026 30-03-2026 31-03-2026 30-09-2026
199. 27796 HSTENCT@EC2708B HS 00700 Call 50,000 HKD 580.5 500 HKD 0.15 300,000,000 26-03-2026 30-03-2026 31-03-2026 26-08-2027
200. 27798 HSPOMRT@EC2609C HS 09992 Call 20,000 HKD 209.92 100 HKD 0.25 120,000,000 26-03-2026 30-03-2026 31-03-2026 30-09-2026
201. 27799 BP-NTES@EC2611A BP 09999 Call 10,000 HKD 202 100 HKD 0.25 70,000,000 26-03-2026 30-03-2026 31-03-2026 03-11-2026
202. 27802 BPKUASO@EC2611B BP 01024 Call 5,000 HKD 50 50 HKD 0.25 70,000,000 26-03-2026 30-03-2026 31-03-2026 03-11-2026
203. 27804 MS-BYD @EC2612A MS 01211 Call 5,000 HKD 119.99 50 HKD 0.25 80,000,000 26-03-2026 30-03-2026 31-03-2026 02-12-2026
204. 27805 MSPOMRT@EC2609B MS 09992 Call 20,000 HKD 189.9 100 HKD 0.25 80,000,000 26-03-2026 30-03-2026 31-03-2026 30-09-2026
205. 27806 MSKUASO@EC2610A MS 01024 Call 5,000 HKD 49.9 50 HKD 0.25 109,000,000 26-03-2026 30-03-2026 31-03-2026 29-10-2026
206. 27807 MSZJGLD@EC2609A MS 02259 Call 10,000 HKD 203.9 100 HKD 0.25 80,000,000 26-03-2026 30-03-2026 31-03-2026 30-09-2026
207. 27808 MS-MNIU@EC2609A MS 02319 Call 5,000 HKD 20.9 5 HKD 0.25 68,000,000 26-03-2026 30-03-2026 31-03-2026 30-09-2026
208. 27811 MSZHJIN@EC2610A MS 01818 Call 5,000 HKD 43.9 10 HKD 0.25 68,000,000 26-03-2026 30-03-2026 31-03-2026 28-10-2026
209. 27812 MS-CRL @EC2611A MS 01109 Call 5,000 HKD 31.99 10 HKD 0.25 68,000,000 26-03-2026 30-03-2026 31-03-2026 27-11-2026
210. 27813 MS-CGNP@EC2611A MS 01816 Call 1,000 HKD 4.6 1 HKD 0.25 68,000,000 26-03-2026 30-03-2026 31-03-2026 27-11-2026
211. 27814 MSCMOLY@EC2608A MS 03993 Call 3,000 HKD 19.91 10 HKD 0.15 68,000,000 26-03-2026 30-03-2026 31-03-2026 26-08-2026
212. 27816 MSLAOPU@EC2610A MS 06181 Call 5,000 HKD 767.3 500 HKD 0.16 68,000,000 26-03-2026 30-03-2026 31-03-2026 23-10-2026
213. 27821 MS-GWMC@EC2609A MS 02333 Call 2,500 HKD 15.09 5 HKD 0.15 68,000,000 26-03-2026 30-03-2026 31-03-2026 21-09-2026
214. 27823 MS-GCL @EC2611A MS 03800 Call 1,000 HKD 1.29 1 HKD 0.15 68,000,000 26-03-2026 30-03-2026 31-03-2026 06-11-2026
215. 27824 MSINBIO@EC2609A MS 01801 Call 25,000 HKD 108.9 50 HKD 0.15 80,000,000 26-03-2026 30-03-2026 31-03-2026 23-09-2026
216. 27825 MSBLKSM@EC2608A MS 02533 Call 1,000 HKD 29.21 10 HKD 0.15 68,000,000 26-03-2026 30-03-2026 31-03-2026 31-08-2026
217. 27828 MSSDGLD@EC2609A MS 01787 Call 2,500 HKD 47.86 10 HKD 0.15 68,000,000 26-03-2026 30-03-2026 31-03-2026 16-09-2026
218. 27829 MS-MGMC@EC2610A MS 02282 Call 2,000 HKD 15.34 5 HKD 0.153 68,000,000 26-03-2026 30-03-2026 31-03-2026 23-10-2026
219. 27830 MBKUASO@EC2706A MB 01024 Call 5,000 HKD 66.666 50 HKD 0.25 40,000,000 26-03-2026 30-03-2026 31-03-2026 28-06-2027
220. 27831 SGTENCT@EC2708B SG 00700 Call 50,000 HKD 580.5 500 HKD 0.15 400,000,000 26-03-2026 30-03-2026 31-03-2026 26-08-2027
221. 27832 SGTENCT@EC2610A SG 00700 Call 10,000 HKD 650.5 100 HKD 0.15 150,000,000 26-03-2026 30-03-2026 31-03-2026 27-10-2026
222. 27834 SGPINAN@EC2609B SG 02318 Call 5,000 HKD 77.95 10 HKD 0.15 70,000,000 26-03-2026 30-03-2026 31-03-2026 21-09-2026
223. 27835 SGPINAN@EC2705A SG 02318 Call 25,000 HKD 61.23 50 HKD 0.15 200,000,000 26-03-2026 30-03-2026 31-03-2026 21-05-2027
224. 27836 SG-HSI @EC2609A SG HSI Call 10,000 - 28140 6200 HKD 0.15 250,000,000 26-03-2026 30-03-2026 31-03-2026 29-09-2026
225. 27838 SG-HKEX@EC2609D SG 00388 Call 10,000 HKD 474.08 100 HKD 0.15 70,000,000 26-03-2026 30-03-2026 31-03-2026 23-09-2026
226. 27839 SG-CATL@EC2704A SG 03750 Call 50,000 HKD 830.5 500 HKD 0.15 250,000,000 26-03-2026 30-03-2026 31-03-2026 23-04-2027
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.