Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 16 September 2025 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. 10001 UB-N225@EP2603D UB NIK Put 10,000 - 41790 850 HKD 0.15 200,000,000 12-09-2025 16-09-2025 17-09-2025 13-03-2026
2. 10002 UB-N225@EC2603D UB NIK Call 10,000 - 47737 640 HKD 0.15 100,000,000 12-09-2025 16-09-2025 17-09-2025 13-03-2026
3. 10003 SG-META@RC2604A SG META Call 5,000 USD 900 500 HKD 0.6 20,000,000 12-09-2025 16-09-2025 17-09-2025 20-04-2026
4. 10004 SG-AMZN@RC2604A SG AMZN Call 5,000 USD 280 500 HKD 0.25 40,000,000 12-09-2025 16-09-2025 17-09-2025 20-04-2026
5. 10005 UB-N225@EC2606A UB NIK Call 10,000 - 52000 580 HKD 0.25 100,000,000 12-09-2025 16-09-2025 17-09-2025 12-06-2026
6. 10006 UB-N225@EC2606B UB NIK Call 10,000 - 54000 490 HKD 0.25 100,000,000 12-09-2025 16-09-2025 17-09-2025 12-06-2026
7. 10796 UB-N225@EP2606A UB NIK Put 10,000 - 40000 800 HKD 0.25 200,000,000 12-09-2025 16-09-2025 17-09-2025 12-06-2026
8. 10797 UB-N225@EP2606B UB NIK Put 10,000 - 42000 880 HKD 0.25 200,000,000 12-09-2025 16-09-2025 17-09-2025 12-06-2026
9. 10798 UB-N225@EP2606C UB NIK Put 10,000 - 38000 600 HKD 0.25 200,000,000 12-09-2025 16-09-2025 17-09-2025 12-06-2026
10. 10799 UB-N225@EP2606D UB NIK Put 10,000 - 36000 450 HKD 0.25 200,000,000 12-09-2025 16-09-2025 17-09-2025 12-06-2026
11. 20512 GJALIBA@EP2606A GJ 09988 Put 10,000 HKD 129.9 100 HKD 0.186 100,000,000 12-09-2025 16-09-2025 17-09-2025 26-06-2026
12. 20513 MB-NTES@EP2603A MB 09999 Put 5,000 HKD 178.888 50 HKD 0.25 40,000,000 12-09-2025 16-09-2025 17-09-2025 30-03-2026
13. 20514 MB-WUXI@EP2604A MB 02269 Put 5,000 HKD 22.69 10 HKD 0.25 40,000,000 12-09-2025 16-09-2025 17-09-2025 01-04-2026
14. 20515 MBHLAND@EC2606A MB 00012 Call 5,000 HKD 38.888 5 HKD 0.25 40,000,000 12-09-2025 16-09-2025 17-09-2025 02-06-2026
15. 20516 MBLFGHL@EC2603A MB 00960 Call 5,000 HKD 17.654 10 HKD 0.25 40,000,000 12-09-2025 16-09-2025 17-09-2025 16-03-2026
16. 20517 MBALIBA@EC2604A MB 09988 Call 5,000 HKD 199.88 50 HKD 0.25 40,000,000 12-09-2025 16-09-2025 17-09-2025 01-04-2026
17. 20518 BITENCT@EP2603B BI 00700 Put 10,000 HKD 534.5 100 HKD 0.15 70,000,000 12-09-2025 16-09-2025 17-09-2025 26-03-2026
18. 20519 MSMTUAN@EC2603E MS 03690 Call 5,000 HKD 117.98 50 HKD 0.15 109,000,000 12-09-2025 16-09-2025 17-09-2025 04-03-2026
19. 20520 MS-ZAOL@EC2601A MS 06060 Call 1,000 HKD 30.32 10 HKD 0.15 68,000,000 12-09-2025 16-09-2025 17-09-2025 29-01-2026
20. 20521 MSTENCT@EP2603B MS 00700 Put 10,000 HKD 534.5 100 HKD 0.15 109,000,000 12-09-2025 16-09-2025 17-09-2025 26-03-2026
21. 20522 GJALIBA@EC2603C GJ 09988 Call 10,000 HKD 170.1 100 HKD 0.15 100,000,000 12-09-2025 16-09-2025 17-09-2025 26-03-2026
22. 20524 GJALIBA@EC2606B GJ 09988 Call 10,000 HKD 190.1 100 HKD 0.15 100,000,000 12-09-2025 16-09-2025 17-09-2025 25-06-2026
23. 20525 GJMTUAN@EC2603D GJ 03690 Call 5,000 HKD 116.1 50 HKD 0.161 100,000,000 12-09-2025 16-09-2025 17-09-2025 02-03-2026
24. 20526 GJ-HSBC@EC2601B GJ 00005 Call 4,000 HKD 125.1 10 HKD 0.15 70,000,000 12-09-2025 16-09-2025 17-09-2025 27-01-2026
25. 20527 GJ-AIA @EC2602A GJ 01299 Call 2,000 HKD 100 10 HKD 0.15 70,000,000 12-09-2025 16-09-2025 17-09-2025 20-02-2026
26. 20528 UB-HSI @EP2603A UB HSI Put 10,000 - 25000 8000 HKD 0.25 300,000,000 12-09-2025 16-09-2025 17-09-2025 30-03-2026
27. 20529 UB-HSI @EP2603B UB HSI Put 10,000 - 24000 6300 HKD 0.25 300,000,000 12-09-2025 16-09-2025 17-09-2025 30-03-2026
28. 20530 UBALIBA@EP2603F UB 09988 Put 10,000 HKD 142.88 100 HKD 0.25 200,000,000 12-09-2025 16-09-2025 17-09-2025 16-03-2026
29. 20531 UBALIBA@EP2603G UB 09988 Put 5,000 HKD 117.38 50 HKD 0.25 100,000,000 12-09-2025 16-09-2025 17-09-2025 16-03-2026
30. 20532 HU-GDS @EC2606A HU 09698 Call 5,000 HKD 57.03 50 HKD 0.184 55,000,000 12-09-2025 16-09-2025 17-09-2025 08-06-2026
31. 20533 HUSENTM@EC2604B HU 00020 Call 1,000 HKD 3.6 1 HKD 0.25 40,000,000 12-09-2025 16-09-2025 17-09-2025 30-04-2026
32. 20534 HU-CHQG@EC2606A HU 01378 Call 5,000 HKD 36.66 10 HKD 0.25 40,000,000 12-09-2025 16-09-2025 17-09-2025 03-06-2026
33. 20535 DSALIBA@EP2606A DS 09988 Put 10,000 HKD 129.9 100 HKD 0.15 70,000,000 12-09-2025 16-09-2025 17-09-2025 26-06-2026
34. 20536 SG-ICBC@EC2601B SG 01398 Call 1,000 HKD 6.81 1 HKD 0.15 70,000,000 12-09-2025 16-09-2025 17-09-2025 23-01-2026
35. 20537 JPTENCT@EP2603B JP 00700 Put 10,000 HKD 533 100 HKD 0.25 200,000,000 12-09-2025 16-09-2025 17-09-2025 16-03-2026
36. 20538 JPMTUAN@EC2603E JP 03690 Call 5,000 HKD 117.98 50 HKD 0.15 100,000,000 12-09-2025 16-09-2025 17-09-2025 04-03-2026
37. 20539 JP-CICC@EC2602A JP 03908 Call 4,000 HKD 31.9 10 HKD 0.15 70,000,000 12-09-2025 16-09-2025 17-09-2025 10-02-2026
38. 20540 JP-HUAP@EC2603A JP 00902 Call 2,000 HKD 9.03 1 HKD 0.15 70,000,000 12-09-2025 16-09-2025 17-09-2025 13-03-2026
39. 20541 JP-CMB @EP2602A JP 03968 Put 5,000 HKD 42.66 10 HKD 0.15 70,000,000 12-09-2025 16-09-2025 17-09-2025 20-02-2026
40. 20542 JPPOMRT@EC2603A JP 09992 Call 2,000 HKD 429.08 100 HKD 0.151 100,000,000 12-09-2025 16-09-2025 17-09-2025 03-03-2026
41. 20543 JP-GCL @EC2603B JP 03800 Call 1,000 HKD 2.09 1 HKD 0.151 70,000,000 12-09-2025 16-09-2025 17-09-2025 16-03-2026
42. 20544 JPALIBA@EP2603E JP 09988 Put 10,000 HKD 138 100 HKD 0.25 200,000,000 12-09-2025 16-09-2025 17-09-2025 16-03-2026
43. 20545 CT-GCL @EC2603A CT 03800 Call 1,000 HKD 2.09 1 HKD 0.15 66,800,000 12-09-2025 16-09-2025 17-09-2025 16-03-2026
44. 20546 CT-HKEX@EP2602A CT 00388 Put 10,000 HKD 388.18 100 HKD 0.15 70,000,000 12-09-2025 16-09-2025 17-09-2025 20-02-2026
45. 20547 CT-ACMT@EC2604A CT 00914 Call 5,000 HKD 31.99 10 HKD 0.15 66,800,000 12-09-2025 16-09-2025 17-09-2025 20-04-2026
46. 20548 CIBAIDU@EP2607A CI 09888 Put 5,000 HKD 113.88 100 HKD 0.25 70,000,000 12-09-2025 16-09-2025 17-09-2025 30-07-2026
47. 20549 CI-HSCI@EP2603A CI 02828 Put 2,000 HKD 78.88 10 HKD 0.25 40,000,000 12-09-2025 16-09-2025 17-09-2025 30-03-2026
48. 20550 CI-HSCI@EC2603A CI 02828 Call 2,000 HKD 120.88 10 HKD 0.25 40,000,000 12-09-2025 16-09-2025 17-09-2025 30-03-2026
49. 20553 CISPDRG@EP2603A CI 02840 Put 500 HKD 2450 500 HKD 0.26 39,000,000 12-09-2025 16-09-2025 17-09-2025 16-03-2026
50. 20554 CISPDRG@EC2609A CI 02840 Call 500 HKD 3500 500 HKD 0.26 39,000,000 12-09-2025 16-09-2025 17-09-2025 29-09-2026
51. 20555 CI-BYD @EC2603B CI 01211 Call 2,500 HKD 108.88 50 HKD 0.25 70,000,000 12-09-2025 16-09-2025 17-09-2025 16-03-2026
52. 20558 CI-SUNY@EC2605A CI 02382 Call 5,000 HKD 107.9 50 HKD 0.155 65,000,000 12-09-2025 16-09-2025 17-09-2025 26-05-2026
53. 20559 BPLIAUT@EC2605A BP 02015 Call 5,000 HKD 126 50 HKD 0.25 40,000,000 12-09-2025 16-09-2025 17-09-2025 05-05-2026
54. 20560 BP-HKEX@EC2602B BP 00388 Call 10,000 HKD 560 100 HKD 0.15 70,000,000 12-09-2025 16-09-2025 17-09-2025 02-02-2026
55. 20561 BPALIBA@EP2607A BP 09988 Put 10,000 HKD 128.88 100 HKD 0.25 100,000,000 12-09-2025 16-09-2025 17-09-2025 03-07-2026
56. 20562 BPBAIDU@EP2604A BP 09888 Put 2,500 HKD 95.88 50 HKD 0.25 40,000,000 12-09-2025 16-09-2025 17-09-2025 02-04-2026
57. 20563 BPMTUAN@EC2603D BP 03690 Call 5,000 HKD 117.98 50 HKD 0.15 70,000,000 12-09-2025 16-09-2025 17-09-2025 04-03-2026
58. 20564 HSBAIDU@EP2603A HS 09888 Put 2,500 HKD 98.88 50 HKD 0.25 40,000,000 12-09-2025 16-09-2025 17-09-2025 16-03-2026
59. 20567 HSJIANC@EC2605A HS 00358 Call 10,000 HKD 35.88 10 HKD 0.25 40,000,000 12-09-2025 16-09-2025 17-09-2025 29-05-2026
60. 20568 HS-GDS @EC2604A HS 09698 Call 5,000 HKD 53.98 50 HKD 0.25 40,000,000 12-09-2025 16-09-2025 17-09-2025 29-04-2026
61. 20569 HS-SMIC@EC2610B HS 00981 Call 25,000 HKD 98.15 50 HKD 0.15 120,000,000 12-09-2025 16-09-2025 17-09-2025 26-10-2026
62. 20570 HSNFSPR@EC2603A HS 09633 Call 2,000 HKD 68.93 10 HKD 0.2 50,000,000 12-09-2025 16-09-2025 17-09-2025 02-03-2026
63. 20573 HSALIBA@EP2606A HS 09988 Put 10,000 HKD 129.9 100 HKD 0.15 150,000,000 12-09-2025 16-09-2025 17-09-2025 26-06-2026
64. 20574 GJBAIDU@EP2604A GJ 09888 Put 2,500 HKD 98.83 50 HKD 0.183 60,000,000 15-09-2025 17-09-2025 18-09-2025 21-04-2026
65. 20575 GJLIAUT@EC2604A GJ 02015 Call 5,000 HKD 123.98 50 HKD 0.231 70,000,000 15-09-2025 17-09-2025 18-09-2025 20-04-2026
66. 20576 GJMTUAN@EP2603B GJ 03690 Put 1,000 HKD 67.83 10 HKD 0.236 100,000,000 15-09-2025 17-09-2025 18-09-2025 02-03-2026
67. 20577 BIALIBA@EC2604B BI 09988 Call 10,000 HKD 173.43 100 HKD 0.21 70,000,000 15-09-2025 17-09-2025 18-09-2025 22-04-2026
68. 20579 BIALIBA@EC2605A BI 09988 Call 5,000 HKD 201.08 50 HKD 0.27 70,000,000 15-09-2025 17-09-2025 18-09-2025 04-05-2026
69. 20580 BIPOMRT@EC2603A BI 09992 Call 20,000 HKD 410.12 100 HKD 0.16 80,000,000 15-09-2025 17-09-2025 18-09-2025 03-03-2026
70. 20581 BI-SMIC@EC2610A BI 00981 Call 25,000 HKD 98.15 50 HKD 0.18 70,000,000 15-09-2025 17-09-2025 18-09-2025 26-10-2026
71. 20582 BI-ACMT@EC2604A BI 00914 Call 5,000 HKD 32.02 10 HKD 0.15 70,000,000 15-09-2025 17-09-2025 18-09-2025 20-04-2026
72. 20583 BI-HUAP@EC2603A BI 00902 Call 2,000 HKD 9.03 1 HKD 0.2 70,000,000 15-09-2025 17-09-2025 18-09-2025 13-03-2026
73. 20584 BIALIBA@EP2606A BI 09988 Put 10,000 HKD 129.9 100 HKD 0.15 70,000,000 15-09-2025 17-09-2025 18-09-2025 26-06-2026
74. 20585 BI-ICBC@EC2601A BI 01398 Call 1,000 HKD 6.81 1 HKD 0.15 70,000,000 15-09-2025 17-09-2025 18-09-2025 23-01-2026
75. 20586 UBMTUAN@EC2603E UB 03690 Call 5,000 HKD 117.98 50 HKD 0.15 100,000,000 15-09-2025 17-09-2025 18-09-2025 04-03-2026
76. 20587 DSPOMRT@EC2603A DS 09992 Call 20,000 HKD 360 100 HKD 0.25 40,000,000 15-09-2025 17-09-2025 18-09-2025 17-03-2026
77. 20588 DS-CATL@EP2603A DS 03750 Put 10,000 HKD 345 100 HKD 0.25 40,000,000 15-09-2025 17-09-2025 18-09-2025 17-03-2026
78. 20589 HUALIBA@EC2605B HU 09988 Call 5,000 HKD 205 50 HKD 0.25 90,000,000 15-09-2025 17-09-2025 18-09-2025 04-05-2026
79. 20590 HUSPDRG@EC2604A HU 02840 Call 500 HKD 3129 500 HKD 0.15 67,000,000 15-09-2025 17-09-2025 18-09-2025 23-04-2026
80. 20591 HU-ZAOL@EC2603A HU 06060 Call 1,000 HKD 26.52 10 HKD 0.189 53,000,000 15-09-2025 17-09-2025 18-09-2025 09-03-2026
81. 20592 HUALIBA@EC2604A HU 09988 Call 10,000 HKD 173.43 100 HKD 0.184 130,000,000 15-09-2025 17-09-2025 18-09-2025 22-04-2026
82. 20593 CT-SGC @EC2602A CT 01099 Call 4,000 HKD 25.4 10 HKD 0.15 66,680,000 15-09-2025 17-09-2025 18-09-2025 24-02-2026
83. 20594 CTUBTEC@EC2603A CT 09880 Call 5,000 HKD 176.1 100 HKD 0.15 66,680,000 15-09-2025 17-09-2025 18-09-2025 03-03-2026
84. 20595 CTXTAPI@EC2602A CT 02228 Call 10,000 HKD 17.888 10 HKD 0.15 66,680,000 15-09-2025 17-09-2025 18-09-2025 20-02-2026
85. 20596 CTTENCT@EP2603B CT 00700 Put 10,000 HKD 530.38 100 HKD 0.15 80,000,000 15-09-2025 17-09-2025 18-09-2025 09-03-2026
86. 20597 CTMTUAN@EC2603D CT 03690 Call 5,000 HKD 117.98 50 HKD 0.15 80,000,000 15-09-2025 17-09-2025 18-09-2025 04-03-2026
87. 20598 MSBAIDU@EC2603A MS 09888 Call 2,500 HKD 133.99 50 HKD 0.25 68,000,000 15-09-2025 17-09-2025 18-09-2025 17-03-2026
88. 20599 MSJIANC@EC2603B MS 00358 Call 10,000 HKD 31.99 10 HKD 0.25 60,000,000 15-09-2025 17-09-2025 18-09-2025 17-03-2026
89. 20600 MSJDCOM@EC2603A MS 09618 Call 2,500 HKD 163.99 50 HKD 0.25 68,000,000 15-09-2025 17-09-2025 18-09-2025 17-03-2026
90. 20601 MSTENCT@EC2707A MS 00700 Call 5,000 HKD 669.99 500 HKD 0.25 299,000,000 15-09-2025 17-09-2025 18-09-2025 09-07-2027
91. 20602 MSALIBA@EC2604A MS 09988 Call 5,000 HKD 206.99 50 HKD 0.25 109,000,000 15-09-2025 17-09-2025 18-09-2025 29-04-2026
92. 20604 MSCP&CC@EC2609A MS 00386 Call 2,000 HKD 5.56 1 HKD 0.15 68,000,000 15-09-2025 17-09-2025 18-09-2025 25-09-2026
93. 20605 MSTENCT@EC2602B MS 00700 Call 10,000 HKD 812.5 100 HKD 0.15 129,000,000 15-09-2025 17-09-2025 18-09-2025 23-02-2026
94. 20606 MSPETCH@EC2609A MS 00857 Call 10,000 HKD 8.21 5 HKD 0.15 99,000,000 15-09-2025 17-09-2025 18-09-2025 24-09-2026
95. 20607 MSLENOV@EC2602A MS 00992 Call 10,000 HKD 13.81 5 HKD 0.15 68,000,000 15-09-2025 17-09-2025 18-09-2025 25-02-2026
96. 20609 MS-GCL @EC2603A MS 03800 Call 1,000 HKD 2.09 1 HKD 0.15 68,000,000 15-09-2025 17-09-2025 18-09-2025 16-03-2026
97. 20610 MSTENCT@EP2603C MS 00700 Put 10,000 HKD 530.38 100 HKD 0.15 109,000,000 15-09-2025 17-09-2025 18-09-2025 09-03-2026
98. 20611 MSALIHI@EC2605A MS 00241 Call 10,000 HKD 10.01 5 HKD 0.18 58,000,000 15-09-2025 17-09-2025 18-09-2025 18-05-2026
99. 20612 MSALIBA@EP2606A MS 09988 Put 10,000 HKD 126.78 100 HKD 0.15 129,000,000 15-09-2025 17-09-2025 18-09-2025 22-06-2026
100. 20613 MSALIBA@EP2604C MS 09988 Put 10,000 HKD 134.9 100 HKD 0.15 129,000,000 15-09-2025 17-09-2025 18-09-2025 27-04-2026
101. 20614 JPPOMRT@EC2603B JP 09992 Call 20,000 HKD 410.12 100 HKD 0.15 100,000,000 15-09-2025 17-09-2025 18-09-2025 03-03-2026
102. 20615 JPPOMRT@EC2610B JP 09992 Call 10,000 HKD 306.08 500 HKD 0.15 200,000,000 15-09-2025 17-09-2025 18-09-2025 23-10-2026
103. 20616 JPPOMRT@EC2603C JP 09992 Call 20,000 HKD 369.99 100 HKD 0.251 100,000,000 15-09-2025 17-09-2025 18-09-2025 17-03-2026
104. 20618 JP-ICBC@EC2601A JP 01398 Call 1,000 HKD 6.81 1 HKD 0.15 100,000,000 15-09-2025 17-09-2025 18-09-2025 23-01-2026
105. 20620 JPTENCT@EP2603C JP 00700 Put 10,000 HKD 530.38 100 HKD 0.15 200,000,000 15-09-2025 17-09-2025 18-09-2025 09-03-2026
106. 20622 JPHAESH@EC2604A JP 06690 Call 2,000 HKD 33.9 10 HKD 0.252 60,000,000 15-09-2025 17-09-2025 18-09-2025 30-04-2026
107. 20623 MB-CATL@EP2604A MB 03750 Put 10,000 HKD 306.888 100 HKD 0.25 40,000,000 15-09-2025 17-09-2025 18-09-2025 01-04-2026
108. 20624 MBPOMRT@EC2603B MB 09992 Call 1,000 HKD 509.992 50 HKD 0.25 40,000,000 15-09-2025 17-09-2025 18-09-2025 17-03-2026
109. 20625 MBPOMRT@EC2603C MB 09992 Call 20,000 HKD 429.992 100 HKD 0.25 40,000,000 15-09-2025 17-09-2025 18-09-2025 20-03-2026
110. 20626 MBCSHIP@EC2603A MB 01138 Call 10,000 HKD 12.888 5 HKD 0.25 40,000,000 15-09-2025 17-09-2025 18-09-2025 18-03-2026
111. 20627 CIPOMRT@EC2603B CI 09992 Call 2,000 HKD 368.88 100 HKD 0.25 50,000,000 15-09-2025 17-09-2025 18-09-2025 17-03-2026
112. 20628 CI-NTES@EC2606A CI 09999 Call 10,000 HKD 315.88 100 HKD 0.25 40,000,000 15-09-2025 17-09-2025 18-09-2025 22-06-2026
113. 20629 CITCTRA@EC2605A CI 00780 Call 4,000 HKD 35 10 HKD 0.25 40,000,000 15-09-2025 17-09-2025 18-09-2025 29-05-2026
114. 20630 CI-TRIP@EC2604A CI 09961 Call 5,000 HKD 961.88 100 HKD 0.25 40,000,000 15-09-2025 17-09-2025 18-09-2025 29-04-2026
115. 20631 CI-CATL@EP2712A CI 03750 Put 5,000 HKD 398.88 500 HKD 0.25 150,000,000 15-09-2025 17-09-2025 18-09-2025 30-12-2027
116. 20632 MB-ACMT@EC2606A MB 00914 Call 5,000 HKD 32.888 10 HKD 0.25 40,000,000 15-09-2025 17-09-2025 18-09-2025 02-06-2026
117. 20633 HSPOMRT@EC2603D HS 09992 Call 20,000 HKD 329.92 100 HKD 0.33 40,000,000 15-09-2025 17-09-2025 18-09-2025 17-03-2026
118. 20634 HSMTUAN@EC2606B HS 03690 Call 5,000 HKD 123.69 50 HKD 0.25 100,000,000 15-09-2025 17-09-2025 18-09-2025 30-06-2026
119. 20635 HSPOMRT@EC2706A HS 09992 Call 10,000 HKD 269.92 500 HKD 0.25 200,000,000 15-09-2025 17-09-2025 18-09-2025 30-06-2027
120. 20636 HS-BYD @EC2604A HS 01211 Call 25,000 HKD 140.1 50 HKD 0.15 80,000,000 15-09-2025 17-09-2025 18-09-2025 10-04-2026
121. 20637 HSTENCT@EP2603B HS 00700 Put 10,000 HKD 530.38 100 HKD 0.15 80,000,000 15-09-2025 17-09-2025 18-09-2025 09-03-2026
122. 20638 HSALIBA@EC2603C HS 09988 Call 5,000 HKD 209.88 50 HKD 0.25 120,000,000 15-09-2025 17-09-2025 18-09-2025 17-03-2026
123. 20640 SGPOMRT@EC2610A SG 09992 Call 10,000 HKD 306.08 500 HKD 0.15 200,000,000 15-09-2025 17-09-2025 18-09-2025 23-10-2026
124. 20641 SGPOMRT@EC2603A SG 09992 Call 20,000 HKD 410.12 100 HKD 0.15 70,000,000 15-09-2025 17-09-2025 18-09-2025 03-03-2026
125. 20642 SGALIBA@EP2606A SG 09988 Put 10,000 HKD 126.78 100 HKD 0.15 200,000,000 15-09-2025 17-09-2025 18-09-2025 22-06-2026
126. 20643 SG-CNBM@EC2609B SG 03323 Call 10,000 HKD 7.01 5 HKD 0.15 100,000,000 15-09-2025 17-09-2025 18-09-2025 25-09-2026
127. 20644 SG-ACMT@EC2604A SG 00914 Call 5,000 HKD 32.02 10 HKD 0.15 70,000,000 15-09-2025 17-09-2025 18-09-2025 20-04-2026
128. 20645 SG-ZAOL@EC2603A SG 06060 Call 1,000 HKD 26.52 10 HKD 0.15 70,000,000 15-09-2025 17-09-2025 18-09-2025 09-03-2026
129. 20646 SG-HKEX@EP2602A SG 00388 Put 10,000 HKD 387.8 100 HKD 0.15 70,000,000 15-09-2025 17-09-2025 18-09-2025 20-02-2026
130. 20648 SGALIHI@EC2605A SG 00241 Call 10,000 HKD 10.01 5 HKD 0.15 150,000,000 15-09-2025 17-09-2025 18-09-2025 19-05-2026
131. 20649 SGAKESO@EC2601A SG 09926 Call 10,000 HKD 188.988 100 HKD 0.15 70,000,000 15-09-2025 17-09-2025 18-09-2025 23-01-2026
132. 20651 SG-CATL@EC2601A SG 03750 Call 10,000 HKD 619.388 100 HKD 0.15 80,000,000 15-09-2025 17-09-2025 18-09-2025 27-01-2026
133. 20652 SG-CMB @EC2602A SG 03968 Call 5,000 HKD 59.93 10 HKD 0.15 70,000,000 15-09-2025 17-09-2025 18-09-2025 20-02-2026
134. 10007 JP-S&P @EC2603B JP SPX Call 10,000 - 7700 13000 HKD 0.251 100,000,000 16-09-2025 18-09-2025 19-09-2025 20-03-2026
135. 10008 JP-S&P @EP2603B JP SPX Put 10,000 - 6400 18000 HKD 0.25 100,000,000 16-09-2025 18-09-2025 19-09-2025 20-03-2026
136. 10009 JPNQ100@EP2603B JP NDX Put 10,000 - 22500 56000 HKD 0.25 150,000,000 16-09-2025 18-09-2025 19-09-2025 20-03-2026
137. 10010 SG-TSLA@RC2603A SG TSLA Call 5,000 USD 530 500 HKD 0.59 80,000,000 16-09-2025 18-09-2025 19-09-2025 23-03-2026
138. 10011 SG-TSLA@RP2603A SG TSLA Put 5,000 USD 370 500 HKD 0.71 80,000,000 16-09-2025 18-09-2025 19-09-2025 23-03-2026
139. 10012 SGALPBE@RP2606A SG ALP Put 5,000 USD 230 500 HKD 0.35 40,000,000 16-09-2025 18-09-2025 19-09-2025 29-06-2026
140. 10013 JPNQ100@EC2603B JP NDX Call 10,000 - 28600 47400 HKD 0.25 100,000,000 16-09-2025 18-09-2025 19-09-2025 20-03-2026
141. 10014 JP-DJIA@EC2603B JP DJI Call 10,000 - 55000 61800 HKD 0.25 100,000,000 16-09-2025 18-09-2025 19-09-2025 20-03-2026
142. 10015 JP-DJIA@EP2603B JP DJI Put 10,000 - 44000 104000 HKD 0.25 150,000,000 16-09-2025 18-09-2025 19-09-2025 20-03-2026
143. 20653 BILIAUT@EC2604A BI 02015 Call 5,000 HKD 120.25 50 HKD 0.3 50,000,000 16-09-2025 18-09-2025 19-09-2025 22-04-2026
144. 20654 BI-CATL@EC2601B BI 03750 Call 10,000 HKD 619.38 100 HKD 0.19 70,000,000 16-09-2025 18-09-2025 19-09-2025 27-01-2026
145. 20656 BIUBTEC@EC2603A BI 09880 Call 5,000 HKD 176.1 100 HKD 0.2 60,000,000 16-09-2025 18-09-2025 19-09-2025 03-03-2026
146. 20657 BI-TRIP@EC2606A BI 09961 Call 5,000 HKD 999.99 100 HKD 0.25 70,000,000 16-09-2025 18-09-2025 19-09-2025 30-06-2026
147. 20658 BI-SGC @EC2602A BI 01099 Call 4,000 HKD 25.4 10 HKD 0.15 70,000,000 16-09-2025 18-09-2025 19-09-2025 24-02-2026
148. 20659 BIALIHI@EC2605A BI 00241 Call 10,000 HKD 10.01 5 HKD 0.16 70,000,000 16-09-2025 18-09-2025 19-09-2025 18-05-2026
149. 20660 BIHAESH@EC2604A BI 06690 Call 2,000 HKD 33.92 10 HKD 0.25 70,000,000 16-09-2025 18-09-2025 19-09-2025 30-04-2026
150. 20661 BIPOMRT@EC2603B BI 09992 Call 20,000 HKD 298 100 HKD 0.37 80,000,000 16-09-2025 18-09-2025 19-09-2025 18-03-2026
151. 20662 BIPOMRT@EC2603C BI 09992 Call 20,000 HKD 338 100 HKD 0.26 80,000,000 16-09-2025 18-09-2025 19-09-2025 18-03-2026
152. 20663 BIPOMRT@EP2602B BI 09992 Put 20,000 HKD 199.9 100 HKD 0.17 80,000,000 16-09-2025 18-09-2025 19-09-2025 12-02-2026
153. 20664 BIALIBA@EP2604B BI 09988 Put 10,000 HKD 134.9 100 HKD 0.15 70,000,000 16-09-2025 18-09-2025 19-09-2025 27-04-2026
154. 20665 BI-NTES@EC2606A BI 09999 Call 10,000 HKD 302.22 100 HKD 0.25 70,000,000 16-09-2025 18-09-2025 19-09-2025 30-06-2026
155. 20666 MSALIBA@EC2603E MS 09988 Call 5,000 HKD 179.99 50 HKD 0.25 109,000,000 16-09-2025 18-09-2025 19-09-2025 18-03-2026
156. 20667 MSALIBA@EC2603F MS 09988 Call 5,000 HKD 189.99 50 HKD 0.25 109,000,000 16-09-2025 18-09-2025 19-09-2025 30-03-2026
157. 20668 MSPINAN@EC2603A MS 02318 Call 5,000 HKD 63.99 10 HKD 0.3 60,000,000 16-09-2025 18-09-2025 19-09-2025 18-03-2026
158. 20669 MSALIBA@EC2604B MS 09988 Call 10,000 HKD 173.43 100 HKD 0.16 199,000,000 16-09-2025 18-09-2025 19-09-2025 22-04-2026
159. 20670 HU-SDHG@EC2607A HU 00412 Call 10,000 HKD 17.8 10 HKD 0.25 40,000,000 16-09-2025 18-09-2025 19-09-2025 30-07-2026
160. 20671 HUCSCIH@EC2603A HU 03311 Call 10,000 HKD 13.89 5 HKD 0.15 70,000,000 16-09-2025 18-09-2025 19-09-2025 04-03-2026
161. 20672 HUMTUAN@EP2605A HU 03690 Put 1,000 HKD 61.05 10 HKD 0.15 67,000,000 16-09-2025 18-09-2025 19-09-2025 04-05-2026
162. 20673 HU-CCB @EC2603A HU 00939 Call 1,000 HKD 9.91 1 HKD 0.15 67,000,000 16-09-2025 18-09-2025 19-09-2025 26-03-2026
163. 20674 HU-BILI@EC2603A HU 09626 Call 2,000 HKD 302.46 100 HKD 0.186 54,000,000 16-09-2025 18-09-2025 19-09-2025 24-03-2026
164. 20675 DSALIBA@EC2601A DS 09988 Call 10,000 HKD 172.98 100 HKD 0.15 70,000,000 16-09-2025 18-09-2025 19-09-2025 22-01-2026
165. 20676 DSALIBA@EC2606B DS 09988 Call 10,000 HKD 190.1 100 HKD 0.15 70,000,000 16-09-2025 18-09-2025 19-09-2025 25-06-2026
166. 20677 DSTENCT@EC2602A DS 00700 Call 10,000 HKD 828.5 100 HKD 0.15 70,000,000 16-09-2025 18-09-2025 19-09-2025 23-02-2026
167. 20678 MB-SDHG@EC2603A MB 00412 Call 10,000 HKD 21.888 10 HKD 0.377 40,000,000 16-09-2025 18-09-2025 19-09-2025 18-03-2026
168. 20679 MBFUYAO@EC2606A MB 03606 Call 20,000 HKD 99.999 50 HKD 0.25 40,000,000 16-09-2025 18-09-2025 19-09-2025 02-06-2026
169. 20680 BPALIBA@EC2604B BP 09988 Call 5,000 HKD 214 50 HKD 0.25 80,000,000 16-09-2025 18-09-2025 19-09-2025 02-04-2026
170. 20681 JPCTGDF@EC2604A JP 01880 Call 5,000 HKD 80.04 50 HKD 0.153 70,000,000 16-09-2025 18-09-2025 19-09-2025 23-04-2026
171. 20682 JP-ZAOL@EC2603A JP 06060 Call 1,000 HKD 26.52 10 HKD 0.15 70,000,000 16-09-2025 18-09-2025 19-09-2025 09-03-2026
172. 20683 JPPETCH@EC2609A JP 00857 Call 10,000 HKD 8.21 5 HKD 0.151 100,000,000 16-09-2025 18-09-2025 19-09-2025 24-09-2026
173. 20685 JPALIBA@EP2606A JP 09988 Put 10,000 HKD 126.78 100 HKD 0.152 200,000,000 16-09-2025 18-09-2025 19-09-2025 22-06-2026
174. 20686 UBMTUAN@EP2603B UB 03690 Put 5,000 HKD 90.06 50 HKD 0.25 100,000,000 16-09-2025 18-09-2025 19-09-2025 18-03-2026
175. 20687 UBTENCT@EC2602C UB 00700 Call 10,000 HKD 812.5 100 HKD 0.15 300,000,000 16-09-2025 18-09-2025 19-09-2025 23-02-2026
176. 20688 UBALIBA@EP2606A UB 09988 Put 10,000 HKD 126.78 100 HKD 0.15 200,000,000 16-09-2025 18-09-2025 19-09-2025 22-06-2026
177. 20689 UBTENCT@EP2603C UB 00700 Put 10,000 HKD 530.38 100 HKD 0.15 300,000,000 16-09-2025 18-09-2025 19-09-2025 09-03-2026
178. 20690 UBTENCT@EP2603D UB 00700 Put 10,000 HKD 534.5 100 HKD 0.15 300,000,000 16-09-2025 18-09-2025 19-09-2025 26-03-2026
179. 20691 HS-TRIP@EC2603A HS 09961 Call 5,000 HKD 800 100 HKD 0.25 40,000,000 16-09-2025 18-09-2025 19-09-2025 31-03-2026
180. 20692 HSUBTEC@EC2603A HS 09880 Call 5,000 HKD 176.1 100 HKD 0.2 50,000,000 16-09-2025 18-09-2025 19-09-2025 03-03-2026
181. 20693 HS-CATL@EC2602B HS 03750 Call 10,000 HKD 688.5 100 HKD 0.17 60,000,000 16-09-2025 18-09-2025 19-09-2025 20-02-2026
182. 20694 HS-TRIP@EP2612A HS 09961 Put 2,500 HKD 499.8 500 HKD 0.15 80,000,000 16-09-2025 18-09-2025 19-09-2025 23-12-2026
183. 20695 HSALIBA@EC2604B HS 09988 Call 10,000 HKD 173.43 100 HKD 0.15 150,000,000 16-09-2025 18-09-2025 19-09-2025 22-04-2026
184. 20697 CT-WXAT@EC2603A CT 02359 Call 10,000 HKD 132.1 100 HKD 0.15 66,670,000 16-09-2025 18-09-2025 19-09-2025 09-03-2026
185. 20698 CTALIBA@EP2606A CT 09988 Put 10,000 HKD 126.78 100 HKD 0.15 148,000,000 16-09-2025 18-09-2025 19-09-2025 22-06-2026
186. 20699 CTPOMRT@EC2603A CT 09992 Call 20,000 HKD 409.88 100 HKD 0.15 70,000,000 16-09-2025 18-09-2025 19-09-2025 03-03-2026
187. 20700 CTLININ@EC2605A CT 02331 Call 5,000 HKD 27.87 10 HKD 0.15 66,670,000 16-09-2025 18-09-2025 19-09-2025 18-05-2026
188. 20701 CI-MRES@EC2709A CI 01208 Call 4,000 HKD 8.08 10 HKD 0.25 50,000,000 16-09-2025 18-09-2025 19-09-2025 30-09-2027
189. 20705 CIYKENR@EC2608A CI 01171 Call 10,000 HKD 13.08 5 HKD 0.25 40,000,000 16-09-2025 18-09-2025 19-09-2025 24-08-2026
190. 20706 CISANDS@EC2603A CI 01928 Call 2,000 HKD 29.28 5 HKD 0.25 40,000,000 16-09-2025 18-09-2025 19-09-2025 30-03-2026
191. 20707 CIPINAN@EC2603A CI 02318 Call 5,000 HKD 68.08 10 HKD 0.25 40,000,000 16-09-2025 18-09-2025 19-09-2025 18-03-2026
192. 20708 CIBAIDU@EC2604A CI 09888 Call 2,500 HKD 147.88 50 HKD 0.25 40,000,000 16-09-2025 18-09-2025 19-09-2025 30-04-2026
193. 20709 CI-ACMT@EC2604A CI 00914 Call 5,000 HKD 31.98 10 HKD 0.169 60,000,000 16-09-2025 18-09-2025 19-09-2025 20-04-2026
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.