Newly Launched but not yet Listed Derivative Warrants
Sorted by Listing Date
| Updated: 6 November 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. | 11287 | JP-N225@EP2706A | JP | NIK | Put | 10,000 | - | 58000 | 2090 | HKD | 0.15 | 200,000,000 | 04-11-2026 | 06-11-2026 | 09-11-2026 | 11-06-2027 |
| 2. | 11288 | JP-N225@EP2706B | JP | NIK | Put | 10,000 | - | 53000 | 1350 | HKD | 0.15 | 200,000,000 | 04-11-2026 | 06-11-2026 | 09-11-2026 | 11-06-2027 |
| 3. | 19190 | HSSPDRG@EP2706A | HS | 02840 | Put | 1,500 | HKD | 2698 | 1500 | HKD | 0.15 | 60,000,000 | 04-11-2026 | 06-11-2026 | 09-11-2026 | 30-06-2027 |
| 4. | 19191 | JPTENCT@EP2705A | JP | 00700 | Put | 20,000 | HKD | 378 | 200 | HKD | 0.151 | 200,000,000 | 04-11-2026 | 06-11-2026 | 09-11-2026 | 04-05-2027 |
| 5. | 19192 | UBCNOOC@EC2705A | UB | 00883 | Call | 10,000 | HKD | 29 | 10 | HKD | 0.15 | 70,000,000 | 04-11-2026 | 06-11-2026 | 09-11-2026 | 10-05-2027 |
| 6. | 19193 | UBKUASO@EP2705A | UB | 01024 | Put | 2,000 | HKD | 23.88 | 20 | HKD | 0.15 | 70,000,000 | 04-11-2026 | 06-11-2026 | 09-11-2026 | 28-05-2027 |
| 7. | 19195 | MSXPENG@EC2710A | MS | 09868 | Call | 5,000 | HKD | 49.9 | 50 | HKD | 0.15 | 60,000,000 | 04-11-2026 | 06-11-2026 | 09-11-2026 | 28-10-2027 |
| 8. | 19196 | MSANTAS@EC2711A | MS | 02020 | Call | 16,000 | HKD | 80 | 80 | HKD | 0.15 | 68,000,000 | 04-11-2026 | 06-11-2026 | 09-11-2026 | 29-11-2027 |
| 9. | 19199 | MS-BYD @EC2705A | MS | 01211 | Call | 5,000 | HKD | 80 | 50 | HKD | 0.15 | 80,000,000 | 04-11-2026 | 06-11-2026 | 09-11-2026 | 28-05-2027 |
| 10. | 19202 | MS-MNIU@EC2712A | MS | 02319 | Call | 20,000 | HKD | 25 | 20 | HKD | 0.15 | 68,000,000 | 04-11-2026 | 06-11-2026 | 09-11-2026 | 30-12-2027 |
| 11. | 19203 | GJZJINN@EC2706A | GJ | 03308 | Call | 5,000 | HKD | 888.88 | 1000 | HKD | 0.15 | 60,000,000 | 04-11-2026 | 06-11-2026 | 09-11-2026 | 01-06-2027 |
| 12. | 19204 | CI-SMIC@EP2706A | CI | 00981 | Put | 10,000 | HKD | 33 | 20 | HKD | 0.15 | 50,000,000 | 04-11-2026 | 06-11-2026 | 09-11-2026 | 30-06-2027 |
| 13. | 19205 | CI-GIGA@EP2708A | CI | 03986 | Put | 5,000 | HKD | 200 | 500 | HKD | 0.15 | 100,000,000 | 04-11-2026 | 06-11-2026 | 09-11-2026 | 31-08-2027 |
| 14. | 19206 | CI-HSI @EP2706A | CI | HSI | Put | 10,000 | - | 21500 | 8000 | HKD | 0.15 | 100,000,000 | 04-11-2026 | 06-11-2026 | 09-11-2026 | 29-06-2027 |
| 15. | 19207 | SGCSHIP@EC2705B | SG | 01138 | Call | 40,000 | HKD | 18.38 | 20 | HKD | 0.16 | 100,000,000 | 04-11-2026 | 06-11-2026 | 09-11-2026 | 10-05-2027 |
| 16. | 19208 | CTLENOV@EP2705A | CT | 00992 | Put | 4,000 | HKD | 16.28 | 20 | HKD | 0.15 | 62,000,000 | 04-11-2026 | 06-11-2026 | 09-11-2026 | 10-05-2027 |
| 17. | 19209 | CTHSTEC@EP2706A | CT | HSTEC | Put | 10,000 | - | 3300 | 1650 | HKD | 0.15 | 99,000,000 | 04-11-2026 | 06-11-2026 | 09-11-2026 | 29-06-2027 |
| 18. | 19210 | CTSPDRG@EP2705A | CT | 02840 | Put | 800 | HKD | 2480 | 800 | HKD | 0.15 | 40,000,000 | 04-11-2026 | 06-11-2026 | 09-11-2026 | 10-05-2027 |
| 19. | 19211 | HUSPDRG@EC2705A | HU | 02840 | Call | 1,000 | HKD | 3200 | 1000 | HKD | 0.151 | 53,000,000 | 04-11-2026 | 06-11-2026 | 09-11-2026 | 31-05-2027 |
| 20. | 19212 | HUCEAIR@EC2708A | HU | 00670 | Call | 4,000 | HKD | 3.456 | 2 | HKD | 0.185 | 44,000,000 | 04-11-2026 | 06-11-2026 | 09-11-2026 | 09-08-2027 |
| 21. | 19215 | HU-WXDC@EC2707A | HU | 02268 | Call | 40,000 | HKD | 92.68 | 80 | HKD | 0.15 | 80,000,000 | 04-11-2026 | 06-11-2026 | 09-11-2026 | 26-07-2027 |
| 22. | 19216 | HUCFJLG@EC2710A | HU | 06693 | Call | 10,000 | HKD | 40 | 50 | HKD | 0.15 | 70,000,000 | 04-11-2026 | 06-11-2026 | 09-11-2026 | 05-10-2027 |
| 23. | 19217 | SG-CMOB@EC2706A | SG | 00941 | Call | 10,000 | HKD | 87 | 20 | HKD | 0.15 | 40,000,000 | 04-11-2026 | 06-11-2026 | 09-11-2026 | 28-06-2027 |
| 24. | 19219 | HSZJINN@EP2705A | HS | 03308 | Put | 5,000 | HKD | 528 | 1000 | HKD | 0.15 | 40,000,000 | 04-11-2026 | 06-11-2026 | 09-11-2026 | 31-05-2027 |
| 25. | 19220 | HSCSA50@EC2705A | HS | 02822 | Call | 1,000 | HKD | 14.98 | 5 | HKD | 0.15 | 40,000,000 | 04-11-2026 | 06-11-2026 | 09-11-2026 | 10-05-2027 |
| 26. | 19221 | CICPAIR@EC2707A | CI | 00293 | Call | 5,000 | HKD | 18.8 | 5 | HKD | 0.15 | 40,000,000 | 04-11-2026 | 06-11-2026 | 09-11-2026 | 26-07-2027 |
| 27. | 19222 | JPHSTEC@EP2705A | JP | HSTEC | Put | 10,000 | - | 3700 | 2600 | HKD | 0.15 | 100,000,000 | 04-11-2026 | 06-11-2026 | 09-11-2026 | 28-05-2027 |
| 28. | 19223 | JPXIAMI@EP2705A | JP | 01810 | Put | 4,000 | HKD | 27.66 | 20 | HKD | 0.151 | 100,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 10-05-2027 |
| 29. | 19224 | JPZIJIN@EP2705A | JP | 02899 | Put | 4,000 | HKD | 26.26 | 20 | HKD | 0.152 | 60,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 10-05-2027 |
| 30. | 19226 | JP-NTES@EP2705A | JP | 09999 | Put | 10,000 | HKD | 159.99 | 100 | HKD | 0.151 | 70,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 10-05-2027 |
| 31. | 19227 | HSTENCT@EP2705C | HS | 00700 | Put | 20,000 | HKD | 388.88 | 200 | HKD | 0.15 | 100,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 10-05-2027 |
| 32. | 19229 | HS-SMIC@EP2706A | HS | 00981 | Put | 2,500 | HKD | 45.28 | 50 | HKD | 0.15 | 80,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 30-06-2027 |
| 33. | 19234 | HSALIBA@EP2705B | HS | 09988 | Put | 10,000 | HKD | 102.88 | 100 | HKD | 0.15 | 100,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 10-05-2027 |
| 34. | 19235 | HSZJINN@EC2706A | HS | 03308 | Call | 7,500 | HKD | 528 | 1500 | HKD | 0.15 | 75,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 30-06-2027 |
| 35. | 19237 | HSXIAMI@EP2705A | HS | 01810 | Put | 4,000 | HKD | 26.28 | 20 | HKD | 0.15 | 80,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 10-05-2027 |
| 36. | 19238 | HS-YOFC@EC2705A | HS | 06869 | Call | 10,000 | HKD | 99.99 | 200 | HKD | 0.15 | 80,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 10-05-2027 |
| 37. | 19240 | HS-BYD @EP2707A | HS | 01211 | Put | 5,000 | HKD | 65.88 | 50 | HKD | 0.15 | 80,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 30-07-2027 |
| 38. | 19241 | HS-HSI @EC2705B | HS | HSI | Call | 10,000 | - | 25200 | 10500 | HKD | 0.15 | 150,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 28-05-2027 |
| 39. | 19242 | HSMTUAN@EC2705A | HS | 03690 | Call | 5,000 | HKD | 94.88 | 50 | HKD | 0.15 | 100,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 10-05-2027 |
| 40. | 19243 | HSMTUAN@EP2706A | HS | 03690 | Put | 8,000 | HKD | 74.88 | 80 | HKD | 0.15 | 120,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 30-06-2027 |
| 41. | 19244 | CILENOV@EC2708A | CI | 00992 | Call | 10,000 | HKD | 17.5 | 50 | HKD | 0.15 | 150,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 31-08-2027 |
| 42. | 19245 | CI-WXAT@EP2705A | CI | 02359 | Put | 20,000 | HKD | 185 | 200 | HKD | 0.15 | 40,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 10-05-2027 |
| 43. | 19246 | CIHUAHO@EC2802A | CI | 01347 | Call | 20,000 | HKD | 60 | 200 | HKD | 0.15 | 150,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 29-02-2028 |
| 44. | 19247 | CIKSCLD@EC2705A | CI | 03896 | Call | 10,000 | HKD | 6.8 | 5 | HKD | 0.15 | 40,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 24-05-2027 |
| 45. | 19248 | CIXPENG@EC2705B | CI | 09868 | Call | 2,000 | HKD | 56.88 | 20 | HKD | 0.15 | 40,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 10-05-2027 |
| 46. | 19250 | CICOOPT@EC2708A | CI | 02276 | Call | 5,000 | HKD | 50 | 50 | HKD | 0.15 | 50,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 02-08-2027 |
| 47. | 19251 | CI-CRL @EC2708A | CI | 01109 | Call | 10,000 | HKD | 40.88 | 20 | HKD | 0.15 | 40,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 06-08-2027 |
| 48. | 19252 | HS-WPC @EC2705B | HS | 02338 | Call | 20,000 | HKD | 27.68 | 20 | HKD | 0.15 | 40,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 10-05-2027 |
| 49. | 19253 | HSALIBA@EC2705B | HS | 09988 | Call | 8,000 | HKD | 122.8 | 80 | HKD | 0.15 | 150,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 28-05-2027 |
| 50. | 19255 | UBTENCT@EP2706B | UB | 00700 | Put | 20,000 | HKD | 365.88 | 200 | HKD | 0.15 | 300,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 21-06-2027 |
| 51. | 19256 | UB-HSI @EP2705A | UB | HSI | Put | 10,000 | - | 24000 | 14000 | HKD | 0.15 | 300,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 28-05-2027 |
| 52. | 19258 | UB-HSI @EP2705B | UB | HSI | Put | 10,000 | - | 23000 | 11000 | HKD | 0.15 | 300,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 28-05-2027 |
| 53. | 19259 | UB-HKEX@EP2705A | UB | 00388 | Put | 20,000 | HKD | 373.88 | 200 | HKD | 0.15 | 100,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 10-05-2027 |
| 54. | 19260 | UBALIBA@EP2705A | UB | 09988 | Put | 10,000 | HKD | 100.88 | 100 | HKD | 0.15 | 200,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 10-05-2027 |
| 55. | 19261 | UBMTUAN@EP2705A | UB | 03690 | Put | 5,000 | HKD | 67.88 | 50 | HKD | 0.15 | 100,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 10-05-2027 |
| 56. | 19262 | UBXIAMI@EP2705A | UB | 01810 | Put | 4,000 | HKD | 26.08 | 20 | HKD | 0.15 | 100,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 10-05-2027 |
| 57. | 19263 | UBHSTEC@EP2705A | UB | HSTEC | Put | 10,000 | - | 3700 | 2100 | HKD | 0.15 | 100,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 28-05-2027 |
| 58. | 19265 | JP-HSI @EP2705B | JP | HSI | Put | 10,000 | - | 24600 | 14000 | HKD | 0.15 | 300,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 28-05-2027 |
| 59. | 19266 | MSPETCH@EC2707A | MS | 00857 | Call | 10,000 | HKD | 12.9 | 5 | HKD | 0.15 | 80,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 29-07-2027 |
| 60. | 19267 | MSKINGD@EC2705A | MS | 00268 | Call | 8,000 | HKD | 11.99 | 8 | HKD | 0.15 | 60,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 28-05-2027 |
| 61. | 19268 | MS-GCL @EC2708A | MS | 03800 | Call | 1,000 | HKD | 0.86 | 1 | HKD | 0.15 | 68,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 23-08-2027 |
| 62. | 19270 | MS-CLIT@EC2712A | MS | 00772 | Call | 10,000 | HKD | 28.2 | 50 | HKD | 0.15 | 60,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 30-12-2027 |
| 63. | 19273 | MS-LINK@EC2706A | MS | 00823 | Call | 1,000 | HKD | 45 | 10 | HKD | 0.15 | 48,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 29-06-2027 |
| 64. | 19274 | MSGANFE@EC2712A | MS | 01772 | Call | 10,000 | HKD | 30.33 | 50 | HKD | 0.15 | 68,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 30-12-2027 |
| 65. | 19276 | MSLUXSH@EC2708A | MS | 02475 | Call | 8,000 | HKD | 62 | 80 | HKD | 0.15 | 60,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 30-08-2027 |
| 66. | 19277 | MS-SBPH@EC2707A | MS | 01177 | Call | 5,000 | HKD | 6.8 | 5 | HKD | 0.15 | 68,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 29-07-2027 |
| 67. | 19278 | BIALIHI@EC2710A | BI | 00241 | Call | 10,000 | HKD | 3.28 | 5 | HKD | 0.15 | 70,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 29-10-2027 |
| 68. | 19279 | BIMTUAN@EC2705A | BI | 03690 | Call | 5,000 | HKD | 99 | 50 | HKD | 0.15 | 70,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 31-05-2027 |
| 69. | 19280 | BIXIAMI@EC2705D | BI | 01810 | Call | 4,000 | HKD | 37.28 | 20 | HKD | 0.15 | 80,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 10-05-2027 |
| 70. | 19281 | BIXIAMI@EC2706A | BI | 01810 | Call | 4,000 | HKD | 40.28 | 20 | HKD | 0.15 | 80,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 30-06-2027 |
| 71. | 19282 | SG-HSI @EP2705A | SG | HSI | Put | 10,000 | - | 23800 | 12300 | HKD | 0.15 | 220,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 28-05-2027 |
| 72. | 19283 | SGHSTEC@EP2706A | SG | HSTEC | Put | 10,000 | - | 3888 | 2930 | HKD | 0.15 | 117,200,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 29-06-2027 |
| 73. | 19284 | SGTENCT@EP2706A | SG | 00700 | Put | 20,000 | HKD | 365 | 200 | HKD | 0.15 | 170,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 28-06-2027 |
| 74. | 19285 | SGALIBA@EP2707A | SG | 09988 | Put | 10,000 | HKD | 98 | 100 | HKD | 0.15 | 236,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 05-07-2027 |
| 75. | 19286 | SGXIAMI@EP2705B | SG | 01810 | Put | 4,000 | HKD | 27 | 20 | HKD | 0.15 | 105,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 10-05-2027 |
| 76. | 19287 | SGMTUAN@EP2707A | SG | 03690 | Put | 8,000 | HKD | 75.88 | 80 | HKD | 0.15 | 180,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 05-07-2027 |
| 77. | 19288 | SGKINGB@EC2707A | SG | 00148 | Call | 40,000 | HKD | 51.8 | 80 | HKD | 0.15 | 80,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 05-07-2027 |
| 78. | 19290 | CIMTUAN@EP2705A | CI | 03690 | Put | 8,000 | HKD | 77 | 80 | HKD | 0.15 | 80,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 17-05-2027 |
| 79. | 19291 | HUXIAMI@EP2706A | HU | 01810 | Put | 4,000 | HKD | 26 | 20 | HKD | 0.151 | 100,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 28-06-2027 |
| 80. | 19293 | HUHUAHO@EP2705B | HU | 01347 | Put | 5,000 | HKD | 51.347 | 50 | HKD | 0.15 | 70,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 28-05-2027 |
| 81. | 19295 | HULAOPU@EC2705A | HU | 06181 | Call | 2,000 | HKD | 388.88 | 200 | HKD | 0.15 | 54,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 31-05-2027 |
| 82. | 19297 | HU-SMIC@EP2705A | HU | 00981 | Put | 1,000 | HKD | 38 | 20 | HKD | 0.15 | 54,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 28-05-2027 |
| 83. | 19298 | HUASMPT@EC2707A | HU | 00522 | Call | 10,000 | HKD | 138.88 | 100 | HKD | 0.201 | 50,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 26-07-2027 |
| 84. | 19299 | HSGSBIO@EC2707A | HS | 01548 | Call | 8,000 | HKD | 38.88 | 80 | HKD | 0.15 | 60,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 30-07-2027 |
| 85. | 19300 | CISPDRG@EP2708A | CI | 02840 | Put | 2,000 | HKD | 2840 | 2000 | HKD | 0.15 | 40,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 30-08-2027 |
| 86. | 19301 | JP-HSI @EP2705C | JP | HSI | Put | 10,000 | - | 23500 | 12500 | HKD | 0.15 | 300,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 28-05-2027 |
| 87. | 19302 | CT-WXAT@EP2705A | CT | 02359 | Put | 10,000 | HKD | 160 | 100 | HKD | 0.15 | 59,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 10-05-2027 |
| 88. | 19303 | CT-YOFC@EC2705A | CT | 06869 | Call | 10,000 | HKD | 111.11 | 200 | HKD | 0.15 | 50,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 10-05-2027 |
| 89. | 19304 | CTALIBA@EP2707A | CT | 09988 | Put | 10,000 | HKD | 97.5 | 100 | HKD | 0.15 | 111,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 05-07-2027 |
| 90. | 19305 | JPMTUAN@EP2705A | JP | 03690 | Put | 8,000 | HKD | 76.33 | 80 | HKD | 0.15 | 100,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 31-05-2027 |
| 91. | 19306 | HSYKENR@EC2706A | HS | 01171 | Call | 20,000 | HKD | 12.78 | 10 | HKD | 0.15 | 80,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 30-06-2027 |
| 92. | 19308 | HSAMCS3@EC2705A | HS | 03188 | Call | 4,000 | HKD | 56.88 | 20 | HKD | 0.15 | 40,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 28-05-2027 |
| 93. | 19309 | CT-HSI @EP2707A | CT | HSI | Put | 10,000 | - | 23000 | 12300 | HKD | 0.15 | 188,000,000 | 05-11-2026 | 09-11-2026 | 10-11-2026 | 29-07-2027 |
| 94. | 11289 | JP-N225@EC2706C | JP | NIK | Call | 10,000 | - | 63000 | 2200 | HKD | 0.15 | 100,000,000 | 06-11-2026 | 10-11-2026 | 11-11-2026 | 11-06-2027 |
| 95. | 11290 | JP-N225@EP2706C | JP | NIK | Put | 10,000 | - | 50000 | 1400 | HKD | 0.151 | 200,000,000 | 06-11-2026 | 10-11-2026 | 11-11-2026 | 11-06-2027 |
| 96. | 11291 | JPNQ100@EP2706A | JP | NDX | Put | 10,000 | - | 25000 | 110000 | HKD | 0.15 | 150,000,000 | 06-11-2026 | 10-11-2026 | 11-11-2026 | 17-06-2027 |
| 97. | 11292 | CT-N225@EC2706A | CT | NIK | Call | 10,000 | - | 63000 | 2000 | HKD | 0.15 | 80,000,000 | 06-11-2026 | 10-11-2026 | 11-11-2026 | 11-06-2027 |
| 98. | 11293 | CT-N225@EP2706A | CT | NIK | Put | 10,000 | - | 50000 | 1430 | HKD | 0.15 | 80,000,000 | 06-11-2026 | 10-11-2026 | 11-11-2026 | 11-06-2027 |
| 99. | 19310 | HSCMOLY@EC2709A | HS | 03993 | Call | 6,000 | HKD | 14.08 | 20 | HKD | 0.15 | 150,000,000 | 06-11-2026 | 10-11-2026 | 11-11-2026 | 30-09-2027 |
| 100. | 19313 | HSTENCT@EC2708C | HS | 00700 | Call | 5,000 | HKD | 410.88 | 500 | HKD | 0.15 | 250,000,000 | 06-11-2026 | 10-11-2026 | 11-11-2026 | 30-08-2027 |
| 101. | 19314 | HS-ZAI @EC2705D | HS | 02513 | Call | 10,000 | HKD | 458.88 | 1000 | HKD | 0.15 | 150,000,000 | 06-11-2026 | 10-11-2026 | 11-11-2026 | 11-05-2027 |
| 102. | 19315 | HSMIMAX@EC2708B | HS | 00100 | Call | 10,000 | HKD | 166 | 500 | HKD | 0.15 | 120,000,000 | 06-11-2026 | 10-11-2026 | 11-11-2026 | 31-08-2027 |
| 103. | 19318 | HSLENOV@EP2705B | HS | 00992 | Put | 4,000 | HKD | 15.38 | 20 | HKD | 0.15 | 120,000,000 | 06-11-2026 | 10-11-2026 | 11-11-2026 | 31-05-2027 |
| 104. | 19319 | HSXIAMI@EC2705A | HS | 01810 | Call | 4,000 | HKD | 38.18 | 20 | HKD | 0.15 | 150,000,000 | 06-11-2026 | 10-11-2026 | 11-11-2026 | 31-05-2027 |
| 105. | 19320 | JP-KBLH@EC2705A | JP | 01888 | Call | 25,000 | HKD | 39.88 | 50 | HKD | 0.153 | 80,000,000 | 06-11-2026 | 10-11-2026 | 11-11-2026 | 10-05-2027 |
| 106. | 19321 | JPTENCT@EC2709A | JP | 00700 | Call | 5,000 | HKD | 420 | 500 | HKD | 0.15 | 200,000,000 | 06-11-2026 | 10-11-2026 | 11-11-2026 | 30-09-2027 |
| 107. | 19322 | JPLENOV@EC2705B | JP | 00992 | Call | 4,000 | HKD | 23.33 | 20 | HKD | 0.152 | 60,000,000 | 06-11-2026 | 10-11-2026 | 11-11-2026 | 10-05-2027 |
| 108. | 19323 | JPXIAMI@EC2705A | JP | 01810 | Call | 4,000 | HKD | 37.37 | 20 | HKD | 0.151 | 80,000,000 | 06-11-2026 | 10-11-2026 | 11-11-2026 | 10-05-2027 |
| 109. | 19324 | HSTENCT@EC2705B | HS | 00700 | Call | 20,000 | HKD | 503 | 200 | HKD | 0.15 | 150,000,000 | 06-11-2026 | 10-11-2026 | 11-11-2026 | 10-05-2027 |
| 110. | 19326 | DSMTUAN@EP2706A | DS | 03690 | Put | 5,000 | HKD | 68.8 | 50 | HKD | 0.15 | 40,000,000 | 06-11-2026 | 10-11-2026 | 11-11-2026 | 30-06-2027 |
| 111. | 19329 | DSXIAMI@EP2706A | DS | 01810 | Put | 2,000 | HKD | 21.3 | 10 | HKD | 0.15 | 40,000,000 | 06-11-2026 | 10-11-2026 | 11-11-2026 | 30-06-2027 |
| 112. | 19330 | CIFITHT@EC2707A | CI | 06088 | Call | 8,000 | HKD | 3.88 | 8 | HKD | 0.15 | 80,000,000 | 06-11-2026 | 10-11-2026 | 11-11-2026 | 30-07-2027 |
| 113. | 19332 | CI-YOFC@EC2705A | CI | 06869 | Call | 10,000 | HKD | 108 | 200 | HKD | 0.15 | 100,000,000 | 06-11-2026 | 10-11-2026 | 11-11-2026 | 10-05-2027 |
| 114. | 19333 | CI-CLIT@EC2705A | CI | 00772 | Call | 4,000 | HKD | 33.88 | 20 | HKD | 0.15 | 40,000,000 | 06-11-2026 | 10-11-2026 | 11-11-2026 | 10-05-2027 |
| 115. | 19334 | BIXIAMI@EP2706B | BI | 01810 | Put | 2,000 | HKD | 24 | 10 | HKD | 0.16 | 80,000,000 | 06-11-2026 | 10-11-2026 | 11-11-2026 | 30-06-2027 |
| 116. | 19335 | BIXIAMI@EP2705B | BI | 01810 | Put | 2,000 | HKD | 26 | 10 | HKD | 0.18 | 80,000,000 | 06-11-2026 | 10-11-2026 | 11-11-2026 | 10-05-2027 |
| 117. | 19336 | CIALIBA@EP2705A | CI | 09988 | Put | 5,000 | HKD | 88 | 50 | HKD | 0.15 | 60,000,000 | 06-11-2026 | 10-11-2026 | 11-11-2026 | 10-05-2027 |
| 118. | 19337 | GJMIMAX@EC2705B | GJ | 00100 | Call | 4,000 | HKD | 250 | 200 | HKD | 0.187 | 40,000,000 | 06-11-2026 | 10-11-2026 | 11-11-2026 | 31-05-2027 |
| 119. | 19338 | GJXIAMI@EC2705A | GJ | 01810 | Call | 2,000 | HKD | 43.88 | 10 | HKD | 0.15 | 70,000,000 | 06-11-2026 | 10-11-2026 | 11-11-2026 | 11-05-2027 |
| 120. | 19339 | GJ-HKEX@EC2706A | GJ | 00388 | Call | 10,000 | HKD | 488 | 100 | HKD | 0.15 | 70,000,000 | 06-11-2026 | 10-11-2026 | 11-11-2026 | 30-06-2027 |
| 121. | 19342 | HUKSOFT@EC2708A | HU | 03888 | Call | 4,000 | HKD | 32 | 20 | HKD | 0.151 | 56,000,000 | 06-11-2026 | 10-11-2026 | 11-11-2026 | 02-08-2027 |
| 122. | 19344 | HUFTA50@EC2711A | HU | 02823 | Call | 500 | HKD | 17.88 | 5 | HKD | 0.15 | 40,000,000 | 06-11-2026 | 10-11-2026 | 11-11-2026 | 26-11-2027 |
| 123. | 19345 | CTMONTA@EC2706A | CT | 06809 | Call | 5,000 | HKD | 234.567 | 500 | HKD | 0.15 | 50,000,000 | 06-11-2026 | 10-11-2026 | 11-11-2026 | 30-06-2027 |
| 124. | 19347 | CT-WXAT@EC2705A | CT | 02359 | Call | 20,000 | HKD | 235.9 | 200 | HKD | 0.15 | 80,000,000 | 06-11-2026 | 10-11-2026 | 11-11-2026 | 10-05-2027 |
| 125. | 19348 | JPALIBA@EC2705B | JP | 09988 | Call | 8,000 | HKD | 123.33 | 80 | HKD | 0.151 | 100,000,000 | 06-11-2026 | 10-11-2026 | 11-11-2026 | 10-05-2027 |
| 126. | 19349 | JP-WXAT@EC2707A | JP | 02359 | Call | 20,000 | HKD | 268.68 | 200 | HKD | 0.15 | 80,000,000 | 06-11-2026 | 10-11-2026 | 11-11-2026 | 30-07-2027 |
| 127. | 19353 | JPFITHT@EC2707A | JP | 06088 | Call | 8,000 | HKD | 3.88 | 8 | HKD | 0.15 | 40,000,000 | 06-11-2026 | 10-11-2026 | 11-11-2026 | 30-07-2027 |
| 128. | 19354 | CT-HSBC@EP2704A | CT | 00005 | Put | 20,000 | HKD | 126.88 | 50 | HKD | 0.15 | 60,000,000 | 06-11-2026 | 10-11-2026 | 11-11-2026 | 14-04-2027 |
| 129. | 19357 | CTCSHCL@EC2705A | CT | 01919 | Call | 2,500 | HKD | 25 | 5 | HKD | 0.15 | 40,000,000 | 06-11-2026 | 10-11-2026 | 11-11-2026 | 10-05-2027 |
| 130. | 19358 | MSTENCT@EC2704G | MS | 00700 | Call | 20,000 | HKD | 466.66 | 200 | HKD | 0.15 | 199,000,000 | 06-11-2026 | 10-11-2026 | 11-11-2026 | 22-04-2027 |
| 131. | 19359 | MSTENCT@EC2706B | MS | 00700 | Call | 20,000 | HKD | 480 | 200 | HKD | 0.15 | 199,000,000 | 06-11-2026 | 10-11-2026 | 11-11-2026 | 07-06-2027 |
| 132. | 19361 | MSTENCT@EC2706C | MS | 00700 | Call | 10,000 | HKD | 550 | 100 | HKD | 0.15 | 139,000,000 | 06-11-2026 | 10-11-2026 | 11-11-2026 | 29-06-2027 |
| 133. | 19362 | MSXIAMI@EP2705A | MS | 01810 | Put | 2,000 | HKD | 24.5 | 10 | HKD | 0.15 | 80,000,000 | 06-11-2026 | 10-11-2026 | 11-11-2026 | 10-05-2027 |
| 134. | 19363 | MSXIAMI@EC2705A | MS | 01810 | Call | 4,000 | HKD | 34.6 | 20 | HKD | 0.16 | 100,000,000 | 06-11-2026 | 10-11-2026 | 11-11-2026 | 10-05-2027 |
| 135. | 19364 | MS-WPC @EC2705A | MS | 02338 | Call | 20,000 | HKD | 29.9 | 20 | HKD | 0.15 | 80,000,000 | 06-11-2026 | 10-11-2026 | 11-11-2026 | 28-05-2027 |
| 136. | 19365 | MSSPDRG@EC2706A | MS | 02840 | Call | 1,500 | HKD | 3200 | 1500 | HKD | 0.15 | 60,000,000 | 06-11-2026 | 10-11-2026 | 11-11-2026 | 29-06-2027 |
| 137. | 19366 | MSALIBA@EC2705A | MS | 09988 | Call | 8,000 | HKD | 119.9 | 80 | HKD | 0.15 | 139,000,000 | 06-11-2026 | 10-11-2026 | 11-11-2026 | 10-05-2027 |
| 138. | 19367 | MS-CATL@EP2712A | MS | 03750 | Put | 5,000 | HKD | 395 | 500 | HKD | 0.16 | 109,000,000 | 06-11-2026 | 10-11-2026 | 11-11-2026 | 01-12-2027 |
| 139. | 19368 | MSTENCT@EC2709C | MS | 00700 | Call | 10,000 | HKD | 590 | 100 | HKD | 0.15 | 169,000,000 | 06-11-2026 | 10-11-2026 | 11-11-2026 | 29-09-2027 |
| 140. | 19370 | MSCRPOW@EC2706A | MS | 00836 | Call | 2,000 | HKD | 23 | 10 | HKD | 0.15 | 48,000,000 | 06-11-2026 | 10-11-2026 | 11-11-2026 | 29-06-2027 |
| 141. | 19371 | MSGSBIO@EC2705A | MS | 01548 | Call | 5,000 | HKD | 33 | 50 | HKD | 0.15 | 68,000,000 | 06-11-2026 | 10-11-2026 | 11-11-2026 | 10-05-2027 |
| 142. | 19372 | MSHESAI@EC2708A | MS | 02525 | Call | 2,000 | HKD | 19.9 | 20 | HKD | 0.15 | 60,000,000 | 06-11-2026 | 10-11-2026 | 11-11-2026 | 30-08-2027 |
| 143. | 19374 | MSZJGLD@EC2705A | MS | 02259 | Call | 20,000 | HKD | 146 | 200 | HKD | 0.15 | 80,000,000 | 06-11-2026 | 10-11-2026 | 11-11-2026 | 10-05-2027 |
| 144. | 19375 | MBASMPT@EC2705A | MB | 00522 | Call | 10,000 | HKD | 152.522 | 100 | HKD | 0.15 | 40,000,000 | 06-11-2026 | 10-11-2026 | 11-11-2026 | 10-05-2027 |
| 145. | 19378 | MSPICCG@EC2711A | MS | 01339 | Call | 5,000 | HKD | 6.3 | 5 | HKD | 0.15 | 60,000,000 | 06-11-2026 | 10-11-2026 | 11-11-2026 | 29-11-2027 |
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.