Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 8 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. 20184 UB-CCB @EC2602A UB 00939 Call 1,000 HKD 9.4 1 HKD 0.15 70,000,000 04-09-2025 08-09-2025 09-09-2025 20-02-2026
2. 20185 BIJDCOM@EP2603A BI 09618 Put 2,500 HKD 107.48 50 HKD 0.18 70,000,000 04-09-2025 08-09-2025 09-09-2025 09-03-2026
3. 20188 BIALIBA@EC2604A BI 09988 Call 5,000 HKD 178.98 50 HKD 0.15 70,000,000 04-09-2025 08-09-2025 09-09-2025 28-04-2026
4. 20189 BIKUASO@EC2606A BI 01024 Call 5,000 HKD 96 50 HKD 0.15 70,000,000 04-09-2025 08-09-2025 09-09-2025 10-06-2026
5. 20190 GJALIBA@EP2602A GJ 09988 Put 10,000 HKD 123.78 100 HKD 0.178 100,000,000 04-09-2025 08-09-2025 09-09-2025 24-02-2026
6. 20193 GJALIBA@EC2604A GJ 09988 Call 5,000 HKD 178.98 50 HKD 0.15 100,000,000 04-09-2025 08-09-2025 09-09-2025 27-04-2026
7. 20194 GJ-BYD @EC2604A GJ 01211 Call 25,000 HKD 140.1 50 HKD 0.155 70,000,000 04-09-2025 08-09-2025 09-09-2025 10-04-2026
8. 20195 MS-CTFJ@EC2604A MS 01929 Call 2,000 HKD 18.99 10 HKD 0.25 60,000,000 04-09-2025 08-09-2025 09-09-2025 29-04-2026
9. 20196 HUALIHI@EC2606B HU 00241 Call 10,000 HKD 8.6 5 HKD 0.25 40,000,000 04-09-2025 08-09-2025 09-09-2025 30-06-2026
10. 20197 HUMIDEA@EC2606A HU 00300 Call 5,000 HKD 108.1 50 HKD 0.15 70,000,000 04-09-2025 08-09-2025 09-09-2025 23-06-2026
11. 20198 MSALIBA@EP2604B MS 09988 Put 5,000 HKD 99.95 50 HKD 0.15 90,000,000 04-09-2025 08-09-2025 09-09-2025 24-04-2026
12. 20199 HU-BYD @EC2603A HU 01211 Call 25,000 HKD 120.1 50 HKD 0.168 100,000,000 04-09-2025 08-09-2025 09-09-2025 02-03-2026
13. 20200 MSALIBA@EP2603B MS 09988 Put 10,000 HKD 115.4 100 HKD 0.15 129,000,000 04-09-2025 08-09-2025 09-09-2025 24-03-2026
14. 20201 HUMTUAN@EC2602A HU 03690 Call 5,000 HKD 137 50 HKD 0.15 100,000,000 04-09-2025 08-09-2025 09-09-2025 24-02-2026
15. 20202 MSALIBA@EP2602B MS 09988 Put 10,000 HKD 121.9 100 HKD 0.15 129,000,000 04-09-2025 08-09-2025 09-09-2025 24-02-2026
16. 20203 HUUBTEC@EC2603A HU 09880 Call 5,000 HKD 158.988 100 HKD 0.18 60,000,000 04-09-2025 08-09-2025 09-09-2025 11-03-2026
17. 20205 MSMTUAN@EC2603D MS 03690 Call 5,000 HKD 116.1 50 HKD 0.17 99,000,000 04-09-2025 08-09-2025 09-09-2025 02-03-2026
18. 20206 HUPOMRT@EC2602A HU 09992 Call 2,000 HKD 500.12 100 HKD 0.177 58,000,000 04-09-2025 08-09-2025 09-09-2025 24-02-2026
19. 20207 MSSENTM@EC2602A MS 00020 Call 1,000 HKD 3.27 1 HKD 0.15 68,000,000 04-09-2025 08-09-2025 09-09-2025 23-02-2026
20. 20209 HU-JXR @EC2605A HU 01951 Call 500 HKD 3.951 1 HKD 0.25 40,000,000 04-09-2025 08-09-2025 09-09-2025 04-05-2026
21. 20210 MS-CRBH@EC2601A MS 00291 Call 5,000 HKD 36.68 10 HKD 0.15 68,000,000 04-09-2025 08-09-2025 09-09-2025 28-01-2026
22. 20212 MSMIDEA@EC2606A MS 00300 Call 5,000 HKD 108.1 50 HKD 0.15 68,000,000 04-09-2025 08-09-2025 09-09-2025 23-06-2026
23. 20215 MS-CMB @EC2602B MS 03968 Call 5,000 HKD 63.05 10 HKD 0.15 68,000,000 04-09-2025 08-09-2025 09-09-2025 24-02-2026
24. 20217 MS-BYD @EC2604A MS 01211 Call 25,000 HKD 140.1 50 HKD 0.15 90,000,000 04-09-2025 08-09-2025 09-09-2025 10-04-2026
25. 20218 MS-BYD @EC2602B MS 01211 Call 25,000 HKD 132.1 50 HKD 0.15 90,000,000 04-09-2025 08-09-2025 09-09-2025 24-02-2026
26. 20219 MS-BYD @EC2603A MS 01211 Call 25,000 HKD 119.9 50 HKD 0.18 90,000,000 04-09-2025 08-09-2025 09-09-2025 02-03-2026
27. 20220 UB-TRIP@EP2612A UB 09961 Put 2,500 HKD 499.8 500 HKD 0.15 100,000,000 04-09-2025 08-09-2025 09-09-2025 23-12-2026
28. 20221 UB-JDHI@EC2605A UB 06618 Call 2,500 HKD 91.73 50 HKD 0.15 70,000,000 04-09-2025 08-09-2025 09-09-2025 20-05-2026
29. 20222 UBMTUAN@EC2602C UB 03690 Call 5,000 HKD 137 50 HKD 0.15 100,000,000 04-09-2025 08-09-2025 09-09-2025 24-02-2026
30. 20223 UBALIBA@EP2603D UB 09988 Put 5,000 HKD 109.8 50 HKD 0.15 100,000,000 04-09-2025 08-09-2025 09-09-2025 24-03-2026
31. 20224 UBALIBA@EP2603E UB 09988 Put 10,000 HKD 115.4 100 HKD 0.15 200,000,000 04-09-2025 08-09-2025 09-09-2025 24-03-2026
32. 20225 UB-HKEX@EC2603B UB 00388 Call 10,000 HKD 589.38 100 HKD 0.15 150,000,000 04-09-2025 08-09-2025 09-09-2025 26-03-2026
33. 20226 UBZIJIN@EC2604A UB 02899 Call 2,000 HKD 35.9 10 HKD 0.15 70,000,000 04-09-2025 08-09-2025 09-09-2025 23-04-2026
34. 20227 UB-BYD @EC2603A UB 01211 Call 25,000 HKD 135.1 50 HKD 0.15 100,000,000 04-09-2025 08-09-2025 09-09-2025 06-03-2026
35. 20228 MBAVICN@EC2603A MB 02357 Call 1,000 HKD 7.888 1 HKD 0.25 40,000,000 04-09-2025 08-09-2025 09-09-2025 09-03-2026
36. 20229 MBNFSPR@EC2603A MB 09633 Call 2,000 HKD 68.888 10 HKD 0.25 40,000,000 04-09-2025 08-09-2025 09-09-2025 09-03-2026
37. 20230 MBBOCOM@EC2605A MB 03328 Call 1,000 HKD 11.111 1 HKD 0.25 40,000,000 04-09-2025 08-09-2025 09-09-2025 05-05-2026
38. 20231 JPALIBA@EC2603D JP 09988 Call 10,000 HKD 150.88 100 HKD 0.25 200,000,000 04-09-2025 08-09-2025 09-09-2025 31-03-2026
39. 20232 JPZIJIN@EC2603A JP 02899 Call 20,000 HKD 35.99 10 HKD 0.25 70,000,000 04-09-2025 08-09-2025 09-09-2025 09-03-2026
40. 20233 JP-BYD @EC2602B JP 01211 Call 25,000 HKD 132.1 50 HKD 0.151 100,000,000 04-09-2025 08-09-2025 09-09-2025 24-02-2026
41. 20234 JP-NIO @EC2602A JP 09866 Call 500 HKD 61.05 50 HKD 0.151 70,000,000 04-09-2025 08-09-2025 09-09-2025 23-02-2026
42. 20235 JPAKESO@EC2603A JP 09926 Call 10,000 HKD 216.16 100 HKD 0.25 70,000,000 04-09-2025 08-09-2025 09-09-2025 09-03-2026
43. 20236 HSALIBA@EP2603A HS 09988 Put 10,000 HKD 115.4 100 HKD 0.15 200,000,000 04-09-2025 08-09-2025 09-09-2025 24-03-2026
44. 20237 HSALIBA@EC2606B HS 09988 Call 5,000 HKD 188.98 50 HKD 0.15 150,000,000 04-09-2025 08-09-2025 09-09-2025 23-06-2026
45. 20238 HS-BYD @EC2603A HS 01211 Call 25,000 HKD 135.1 50 HKD 0.16 100,000,000 04-09-2025 08-09-2025 09-09-2025 06-03-2026
46. 20239 HS-CCB @EC2602A HS 00939 Call 1,000 HKD 9.4 1 HKD 0.15 70,000,000 04-09-2025 08-09-2025 09-09-2025 20-02-2026
47. 20240 BPMIXUE@EC2603A BP 02097 Call 5,000 HKD 529.8 500 HKD 0.15 70,000,000 04-09-2025 08-09-2025 09-09-2025 24-03-2026
48. 20241 BPALIBA@EP2602A BP 09988 Put 10,000 HKD 121.9 100 HKD 0.15 100,000,000 04-09-2025 08-09-2025 09-09-2025 24-02-2026
49. 20242 CIGEELY@EC2604B CI 00175 Call 10,000 HKD 21.08 10 HKD 0.25 60,000,000 04-09-2025 08-09-2025 09-09-2025 20-04-2026
50. 20243 CIKSCLD@EC2605A CI 03896 Call 2,000 HKD 9.5 10 HKD 0.25 40,000,000 04-09-2025 08-09-2025 09-09-2025 18-05-2026
51. 20244 CIUBTEC@EC2603A CI 09880 Call 5,000 HKD 160.88 100 HKD 0.25 40,000,000 04-09-2025 08-09-2025 09-09-2025 09-03-2026
52. 20245 CI-BYD @EC2603A CI 01211 Call 25,000 HKD 119.9 50 HKD 0.171 70,000,000 04-09-2025 08-09-2025 09-09-2025 02-03-2026
53. 20246 CIALIBA@EP2603A CI 09988 Put 10,000 HKD 115.5 100 HKD 0.15 100,000,000 04-09-2025 08-09-2025 09-09-2025 24-03-2026
54. 20247 CICLIFE@EC2601C CI 02628 Call 10,000 HKD 24.97 10 HKD 0.182 60,000,000 04-09-2025 08-09-2025 09-09-2025 28-01-2026
55. 20248 CI-HKEX@EC2603A CI 00388 Call 10,000 HKD 589.38 100 HKD 0.17 60,000,000 04-09-2025 08-09-2025 09-09-2025 26-03-2026
56. 20249 CIHUAHO@EC2605A CI 01347 Call 5,000 HKD 73.5 50 HKD 0.15 70,000,000 04-09-2025 08-09-2025 09-09-2025 26-05-2026
57. 20250 SGZIJIN@EC2603A SG 02899 Call 20,000 HKD 36 10 HKD 0.25 70,000,000 04-09-2025 08-09-2025 09-09-2025 09-03-2026
58. 20251 SG-CSPC@EC2603A SG 01093 Call 10,000 HKD 15.5 5 HKD 0.25 70,000,000 04-09-2025 08-09-2025 09-09-2025 09-03-2026
59. 20252 SGHUAHO@EC2605A SG 01347 Call 5,000 HKD 57.5 50 HKD 0.25 120,000,000 04-09-2025 08-09-2025 09-09-2025 04-05-2026
60. 20253 SG-HKEX@EC2603B SG 00388 Call 10,000 HKD 569.38 100 HKD 0.15 80,000,000 04-09-2025 08-09-2025 09-09-2025 23-03-2026
61. 20254 SGBOCHK@EC2607A SG 02388 Call 5,000 HKD 48.8 10 HKD 0.25 50,000,000 04-09-2025 08-09-2025 09-09-2025 13-07-2026
62. 20255 CTZIJIN@EC2604A CT 02899 Call 2,000 HKD 38.99 10 HKD 0.25 40,000,000 04-09-2025 08-09-2025 09-09-2025 30-04-2026
63. 20256 CTCP&CC@EC2604A CT 00386 Call 2,000 HKD 5.19 1 HKD 0.15 66,700,000 04-09-2025 08-09-2025 09-09-2025 20-04-2026
64. 20257 CTPETCH@EC2602A CT 00857 Call 2,000 HKD 10.867 1 HKD 0.15 66,700,000 04-09-2025 08-09-2025 09-09-2025 24-02-2026
65. 20258 CTAKESO@EC2601A CT 09926 Call 10,000 HKD 222.222 100 HKD 0.15 70,000,000 04-09-2025 08-09-2025 09-09-2025 26-01-2026
66. 20259 CTJIANC@EC2606A CT 00358 Call 10,000 HKD 35.35 10 HKD 0.25 50,000,000 04-09-2025 08-09-2025 09-09-2025 02-06-2026
67. 20260 CTCMOLY@EC2606A CT 03993 Call 3,000 HKD 16.16 10 HKD 0.25 60,000,000 04-09-2025 08-09-2025 09-09-2025 02-06-2026
68. 20261 BI-CCB @EC2603A BI 00939 Call 1,000 HKD 9.08 1 HKD 0.25 70,000,000 05-09-2025 09-09-2025 10-09-2025 09-03-2026
69. 20262 BIALIBA@EP2602B BI 09988 Put 10,000 HKD 121.9 100 HKD 0.15 70,000,000 05-09-2025 09-09-2025 10-09-2025 24-02-2026
70. 20263 BI-CATL@EC2602A BI 03750 Call 10,000 HKD 601.38 100 HKD 0.15 70,000,000 05-09-2025 09-09-2025 10-09-2025 20-02-2026
71. 20264 BILININ@EC2605A BI 02331 Call 5,000 HKD 27.9 10 HKD 0.15 70,000,000 05-09-2025 09-09-2025 10-09-2025 18-05-2026
72. 20265 MBZIJIN@EC2606A MB 02899 Call 20,000 HKD 39.999 10 HKD 0.25 40,000,000 05-09-2025 09-09-2025 10-09-2025 02-06-2026
73. 20266 MBZHJIN@EC2603A MB 01818 Call 5,000 HKD 41.818 10 HKD 0.25 40,000,000 05-09-2025 09-09-2025 10-09-2025 09-03-2026
74. 20268 MSXTAPI@EC2602B MS 02228 Call 10,000 HKD 22.3 10 HKD 0.15 68,000,000 05-09-2025 09-09-2025 10-09-2025 26-02-2026
75. 20269 MSXIAMI@EC2602B MS 01810 Call 2,000 HKD 72.93 10 HKD 0.15 90,000,000 05-09-2025 09-09-2025 10-09-2025 05-02-2026
76. 20270 MSALUCO@EC2607A MS 02600 Call 10,000 HKD 9.66 5 HKD 0.15 68,000,000 05-09-2025 09-09-2025 10-09-2025 06-07-2026
77. 20273 MSBOCHK@EC2602A MS 02388 Call 2,500 HKD 48.02 5 HKD 0.18 68,000,000 05-09-2025 09-09-2025 10-09-2025 24-02-2026
78. 20276 MSLAOPU@EC2602C MS 06181 Call 5,000 HKD 1389 500 HKD 0.15 68,000,000 05-09-2025 09-09-2025 10-09-2025 06-02-2026
79. 20277 MSTENCT@EC2602A MS 00700 Call 10,000 HKD 838.5 100 HKD 0.15 129,000,000 05-09-2025 09-09-2025 10-09-2025 25-02-2026
80. 20278 UBALIBA@EC2604A UB 09988 Call 5,000 HKD 180.98 50 HKD 0.15 100,000,000 05-09-2025 09-09-2025 10-09-2025 23-04-2026
81. 20279 UB-BYD @EC2604A UB 01211 Call 25,000 HKD 140.1 50 HKD 0.15 100,000,000 05-09-2025 09-09-2025 10-09-2025 10-04-2026
82. 20280 UBALIBA@EP2604A UB 09988 Put 5,000 HKD 99.95 50 HKD 0.15 100,000,000 05-09-2025 09-09-2025 10-09-2025 24-04-2026
83. 20281 UBSPDRG@EP2602B UB 02840 Put 500 HKD 2359 500 HKD 0.15 70,000,000 05-09-2025 09-09-2025 10-09-2025 27-02-2026
84. 20282 UB-CMB @EC2602B UB 03968 Call 5,000 HKD 63.05 10 HKD 0.15 70,000,000 05-09-2025 09-09-2025 10-09-2025 24-02-2026
85. 20283 UBCLIFE@EC2601B UB 02628 Call 10,000 HKD 25.01 10 HKD 0.15 80,000,000 05-09-2025 09-09-2025 10-09-2025 28-01-2026
86. 20284 UBCP&CC@EC2604A UB 00386 Call 2,000 HKD 5.19 1 HKD 0.15 70,000,000 05-09-2025 09-09-2025 10-09-2025 20-04-2026
87. 20285 HUTENCT@EC2602A HU 00700 Call 10,000 HKD 838.5 100 HKD 0.15 70,000,000 05-09-2025 09-09-2025 10-09-2025 25-02-2026
88. 20286 HU3SBIO@EC2602A HU 01530 Call 2,500 HKD 46.9 50 HKD 0.176 57,500,000 05-09-2025 09-09-2025 10-09-2025 27-02-2026
89. 20287 HU-GCL @EC2605A HU 03800 Call 1,000 HKD 2.09 1 HKD 0.25 40,000,000 05-09-2025 09-09-2025 10-09-2025 29-05-2026
90. 20288 HUXTAPI@EC2602A HU 02228 Call 10,000 HKD 17 10 HKD 0.19 60,000,000 05-09-2025 09-09-2025 10-09-2025 20-02-2026
91. 20289 CIALIBA@EP2602A CI 09988 Put 10,000 HKD 121.9 100 HKD 0.15 100,000,000 05-09-2025 09-09-2025 10-09-2025 24-02-2026
92. 20290 CI-SMIC@EC2606B CI 00981 Call 25,000 HKD 80.05 50 HKD 0.15 100,000,000 05-09-2025 09-09-2025 10-09-2025 01-06-2026
93. 20291 CI-SMIC@EC2610B CI 00981 Call 25,000 HKD 98.15 50 HKD 0.15 100,000,000 05-09-2025 09-09-2025 10-09-2025 26-10-2026
94. 20292 CI-SMIC@EC2604B CI 00981 Call 2,500 HKD 73.85 50 HKD 0.15 100,000,000 05-09-2025 09-09-2025 10-09-2025 27-04-2026
95. 20293 CI-BYD @EC2604A CI 01211 Call 25,000 HKD 140.08 50 HKD 0.15 70,000,000 05-09-2025 09-09-2025 10-09-2025 10-04-2026
96. 20294 CIALIHI@EC2608A CI 00241 Call 10,000 HKD 9.5 5 HKD 0.25 40,000,000 05-09-2025 09-09-2025 10-09-2025 07-08-2026
97. 20295 JP-HKEX@EC2603A JP 00388 Call 10,000 HKD 589.38 100 HKD 0.15 200,000,000 05-09-2025 09-09-2025 10-09-2025 26-03-2026
98. 20296 JPALIBA@EP2603D JP 09988 Put 10,000 HKD 115.4 100 HKD 0.15 200,000,000 05-09-2025 09-09-2025 10-09-2025 24-03-2026
99. 20297 CT-CKA @EC2603A CT 01113 Call 5,000 HKD 45.57 10 HKD 0.15 70,000,000 05-09-2025 09-09-2025 10-09-2025 24-03-2026
100. 20298 CTALIBA@EC2604A CT 09988 Call 5,000 HKD 180.98 50 HKD 0.15 88,000,000 05-09-2025 09-09-2025 10-09-2025 23-04-2026
101. 20299 CT-NIO @EC2602A CT 09866 Call 500 HKD 60.99 50 HKD 0.151 66,660,000 05-09-2025 09-09-2025 10-09-2025 23-02-2026
102. 20300 SG-CUNI@EC2603A SG 00762 Call 10,000 HKD 11.29 5 HKD 0.15 100,000,000 05-09-2025 09-09-2025 10-09-2025 11-03-2026
103. 20302 SG-SMIC@EC2604A SG 00981 Call 2,500 HKD 73.85 50 HKD 0.15 250,000,000 05-09-2025 09-09-2025 10-09-2025 27-04-2026
104. 20303 SG-SMIC@EC2606B SG 00981 Call 25,000 HKD 80.05 50 HKD 0.15 250,000,000 05-09-2025 09-09-2025 10-09-2025 01-06-2026
105. 20304 SGTENCT@EC2602A SG 00700 Call 10,000 HKD 838.5 100 HKD 0.15 120,000,000 05-09-2025 09-09-2025 10-09-2025 25-02-2026
106. 20305 SG-HSBC@EP2607A SG 00005 Put 20,000 HKD 94.39 50 HKD 0.15 120,000,000 05-09-2025 09-09-2025 10-09-2025 15-07-2026
107. 20306 SGTENCT@EP2602A SG 00700 Put 10,000 HKD 510.38 100 HKD 0.15 120,000,000 05-09-2025 09-09-2025 10-09-2025 20-02-2026
108. 20307 BP-CCB @EC2604A BP 00939 Call 1,000 HKD 9.9 1 HKD 0.25 40,000,000 05-09-2025 09-09-2025 10-09-2025 02-04-2026
109. 20308 BPZIJIN@EC2604A BP 02899 Call 20,000 HKD 38.88 10 HKD 0.25 40,000,000 05-09-2025 09-09-2025 10-09-2025 02-04-2026
110. 20309 MB-CGS @EC2603A MB 06881 Call 2,500 HKD 16.881 5 HKD 0.25 40,000,000 05-09-2025 09-09-2025 10-09-2025 09-03-2026
111. 20310 MBALIHI@EC2605A MB 00241 Call 10,000 HKD 8.029 5 HKD 0.25 40,000,000 05-09-2025 09-09-2025 10-09-2025 05-05-2026
112. 20311 JP-TRIP@EP2612A JP 09961 Put 2,500 HKD 499.8 500 HKD 0.15 100,000,000 05-09-2025 09-09-2025 10-09-2025 23-12-2026
113. 20312 MSALIBA@EP2602C MS 09988 Put 10,000 HKD 127.9 100 HKD 0.15 129,000,000 08-09-2025 10-09-2025 11-09-2025 24-02-2026
114. 20313 HSALIBA@EP2603B HS 09988 Put 10,000 HKD 121.9 100 HKD 0.15 150,000,000 08-09-2025 10-09-2025 11-09-2025 03-03-2026
115. 20314 MSJIANC@EC2606A MS 00358 Call 10,000 HKD 36.99 10 HKD 0.25 60,000,000 08-09-2025 10-09-2025 11-09-2025 02-06-2026
116. 20315 BISDGLD@EC2603A BI 01787 Call 2,500 HKD 45.8 10 HKD 0.25 70,000,000 08-09-2025 10-09-2025 11-09-2025 10-03-2026
117. 20316 BI-SMIC@EC2604B BI 00981 Call 2,500 HKD 73.85 50 HKD 0.15 70,000,000 08-09-2025 10-09-2025 11-09-2025 28-04-2026
118. 20317 BIAKESO@EC2602A BI 09926 Call 100,000 HKD 209.46 100 HKD 0.2 70,000,000 08-09-2025 10-09-2025 11-09-2025 23-02-2026
119. 20318 BIPOMRT@EC2602B BI 09992 Call 2,000 HKD 500.12 100 HKD 0.15 80,000,000 08-09-2025 10-09-2025 11-09-2025 24-02-2026
120. 20319 UBTENCT@EC2602B UB 00700 Call 10,000 HKD 838.5 100 HKD 0.15 300,000,000 08-09-2025 10-09-2025 11-09-2025 25-02-2026
121. 20320 UB-SMIC@EP2607A UB 00981 Put 2,500 HKD 52.45 50 HKD 0.15 100,000,000 08-09-2025 10-09-2025 11-09-2025 28-07-2026
122. 20321 UB-CKA @EC2603A UB 01113 Call 5,000 HKD 45.57 10 HKD 0.17 60,000,000 08-09-2025 10-09-2025 11-09-2025 24-03-2026
123. 20322 UB-SMIC@EC2606B UB 00981 Call 25,000 HKD 80.05 50 HKD 0.15 100,000,000 08-09-2025 10-09-2025 11-09-2025 01-06-2026
124. 20323 HUAKESO@EC2601C HU 09926 Call 10,000 HKD 188.988 100 HKD 0.194 60,000,000 08-09-2025 10-09-2025 11-09-2025 23-01-2026
125. 20324 HU-CTFJ@EC2608A HU 01929 Call 2,000 HKD 23.29 10 HKD 0.25 40,000,000 08-09-2025 10-09-2025 11-09-2025 03-08-2026
126. 20325 HU-NWD @EC2603B HU 00017 Call 5,000 HKD 11.9 5 HKD 0.25 40,000,000 08-09-2025 10-09-2025 11-09-2025 30-03-2026
127. 20326 HUBAIDU@EC2606B HU 09888 Call 2,500 HKD 128.28 50 HKD 0.25 40,000,000 08-09-2025 10-09-2025 11-09-2025 05-06-2026
128. 20327 CTALIBA@EP2603B CT 09988 Put 10,000 HKD 115.48 100 HKD 0.15 150,000,000 08-09-2025 10-09-2025 11-09-2025 24-03-2026
129. 20329 CT-PAHT@EC2602A CT 01833 Call 1,000 HKD 33.35 10 HKD 0.177 58,000,000 08-09-2025 10-09-2025 11-09-2025 23-02-2026
130. 20330 CT-SMIC@EC2604A CT 00981 Call 2,500 HKD 73.85 50 HKD 0.15 98,100,000 08-09-2025 10-09-2025 11-09-2025 27-04-2026
131. 20331 CTPOMRT@EC2512B CT 09992 Call 20,000 HKD 388.88 100 HKD 0.15 70,000,000 08-09-2025 10-09-2025 11-09-2025 19-12-2025
132. 20332 JPALIBA@EP2602A JP 09988 Put 10,000 HKD 121.9 100 HKD 0.15 200,000,000 08-09-2025 10-09-2025 11-09-2025 24-02-2026
133. 20333 JPCP&CC@EC2604A JP 00386 Call 2,000 HKD 5.19 1 HKD 0.15 70,000,000 08-09-2025 10-09-2025 11-09-2025 20-04-2026
134. 20334 JPXIAMI@EC2602C JP 01810 Call 2,000 HKD 72.93 10 HKD 0.15 100,000,000 08-09-2025 10-09-2025 11-09-2025 05-02-2026
135. 20335 JPJIANC@EC2606A JP 00358 Call 10,000 HKD 35.9 10 HKD 0.15 70,000,000 08-09-2025 10-09-2025 11-09-2025 23-06-2026
136. 20337 JPXTAPI@EC2602B JP 02228 Call 10,000 HKD 17.89 10 HKD 0.152 70,000,000 08-09-2025 10-09-2025 11-09-2025 20-02-2026
137. 20338 CIPOMRT@EC2603A CI 09992 Call 2,000 HKD 428.88 100 HKD 0.285 40,000,000 08-09-2025 10-09-2025 11-09-2025 10-03-2026
138. 20339 CI-GCL @EC2603A CI 03800 Call 1,000 HKD 2.08 1 HKD 0.25 40,000,000 08-09-2025 10-09-2025 11-09-2025 23-03-2026
139. 20340 CIKUASO@EC2606A CI 01024 Call 5,000 HKD 95.95 50 HKD 0.15 100,000,000 08-09-2025 10-09-2025 11-09-2025 10-06-2026
140. 20341 CIMEITU@EC2605A CI 01357 Call 5,000 HKD 12.88 10 HKD 0.25 40,000,000 08-09-2025 10-09-2025 11-09-2025 26-05-2026
141. 20342 CI-PAHT@EC2712A CI 01833 Call 5,000 HKD 38.33 50 HKD 0.25 60,000,000 08-09-2025 10-09-2025 11-09-2025 28-12-2027
142. 20343 BPUBTEC@EC2603A BP 09880 Call 5,000 HKD 176 100 HKD 0.25 40,000,000 08-09-2025 10-09-2025 11-09-2025 10-03-2026
143. 20344 BP-CATL@EC2604A BP 03750 Call 10,000 HKD 626 100 HKD 0.25 40,000,000 08-09-2025 10-09-2025 11-09-2025 02-04-2026
144. 20345 BP-HSI @EP2601A BP HSI Put 10,000 - 24688 8600 HKD 0.15 100,000,000 08-09-2025 10-09-2025 11-09-2025 29-01-2026
145. 20346 BPHDLIH@EC2604A BP 06862 Call 5,000 HKD 22 5 HKD 0.25 40,000,000 08-09-2025 10-09-2025 11-09-2025 02-04-2026
146. 20347 BPTENCT@EP2604A BP 00700 Put 10,000 HKD 535 100 HKD 0.25 70,000,000 08-09-2025 10-09-2025 11-09-2025 02-04-2026
147. 20348 SGSPDRG@EC2604A SG 02840 Call 500 HKD 3129 500 HKD 0.15 80,000,000 08-09-2025 10-09-2025 11-09-2025 23-04-2026
148. 20349 SGPINAN@EC2603A SG 02318 Call 5,000 HKD 63 10 HKD 0.26 50,000,000 08-09-2025 10-09-2025 11-09-2025 10-03-2026
149. 20350 SG-PAHT@EC2602A SG 01833 Call 1,000 HKD 33.353 10 HKD 0.15 70,000,000 08-09-2025 10-09-2025 11-09-2025 23-02-2026
150. 20351 SGMTUAN@EC2602B SG 03690 Call 5,000 HKD 137 50 HKD 0.15 100,000,000 08-09-2025 10-09-2025 11-09-2025 25-02-2026
151. 20352 SGKUASO@EC2606A SG 01024 Call 5,000 HKD 96 50 HKD 0.15 100,000,000 08-09-2025 10-09-2025 11-09-2025 10-06-2026
152. 20353 SGALIBA@EP2602B SG 09988 Put 10,000 HKD 121.9 100 HKD 0.15 200,000,000 08-09-2025 10-09-2025 11-09-2025 24-02-2026
153. 20354 HSPOMRT@EC2603B HS 09992 Call 20,000 HKD 409.92 100 HKD 0.28 40,000,000 08-09-2025 10-09-2025 11-09-2025 10-03-2026
154. 20355 HSALIHI@EC2606A HS 00241 Call 10,000 HKD 8.68 5 HKD 0.25 60,000,000 08-09-2025 10-09-2025 11-09-2025 29-06-2026
155. 20356 HSBAIDU@EC2607A HS 09888 Call 2,500 HKD 132.88 50 HKD 0.25 40,000,000 08-09-2025 10-09-2025 11-09-2025 03-07-2026
156. 20357 HSSPDRG@EP2605A HS 02840 Put 500 HKD 2349 500 HKD 0.15 70,000,000 08-09-2025 10-09-2025 11-09-2025 21-05-2026
157. 20358 HSSPDRG@EP2603A HS 02840 Put 500 HKD 2398 500 HKD 0.15 70,000,000 08-09-2025 10-09-2025 11-09-2025 02-03-2026
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.