Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 14 August 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. 19291 UB-GEG @EP2602A UB 00027 Put 10,000 HKD 32.18 10 HKD 0.25 50,000,000 12-08-2025 14-08-2025 15-08-2025 16-02-2026
2. 19292 UB-TTI @EC2610A UB 00669 Call 5,000 HKD 118.28 100 HKD 0.15 80,000,000 12-08-2025 14-08-2025 15-08-2025 06-10-2026
3. 19293 UB-COVS@EC2602A UB 00688 Call 2,500 HKD 18.698 5 HKD 0.15 70,000,000 12-08-2025 14-08-2025 15-08-2025 24-02-2026
4. 19295 UBKUASO@EC2604A UB 01024 Call 5,000 HKD 98.93 50 HKD 0.15 100,000,000 12-08-2025 14-08-2025 15-08-2025 24-04-2026
5. 19296 UBKUASO@EC2612A UB 01024 Call 10,000 HKD 75.88 100 HKD 0.25 120,000,000 12-08-2025 14-08-2025 15-08-2025 08-12-2026
6. 19297 UB-BYD @EP2604A UB 01211 Put 2,500 HKD 99.95 50 HKD 0.15 100,000,000 12-08-2025 14-08-2025 15-08-2025 22-04-2026
7. 19298 UBSPDRG@EC2604A UB 02840 Call 500 HKD 2858 500 HKD 0.25 70,000,000 12-08-2025 14-08-2025 15-08-2025 20-04-2026
8. 19299 MBLAOPU@EC2602B MB 06181 Call 5,000 HKD 1234.567 500 HKD 0.25 40,000,000 12-08-2025 14-08-2025 15-08-2025 16-02-2026
9. 19300 MBXTAPI@EC2603A MB 02228 Call 10,000 HKD 12.228 10 HKD 0.25 40,000,000 12-08-2025 14-08-2025 15-08-2025 18-03-2026
10. 19301 MBCCOAL@EC2603B MB 01898 Call 1,000 HKD 18.98 1 HKD 0.25 40,000,000 12-08-2025 14-08-2025 15-08-2025 03-03-2026
11. 19302 MBFOSUN@EC2607A MB 00656 Call 2,500 HKD 8.888 5 HKD 0.25 40,000,000 12-08-2025 14-08-2025 15-08-2025 02-07-2026
12. 19303 HULAOPU@EC2602A HU 06181 Call 5,000 HKD 1088.8 500 HKD 0.253 40,000,000 12-08-2025 14-08-2025 15-08-2025 16-02-2026
13. 19304 HU-MGP @EC2602A HU 01318 Call 10,000 HKD 131.8 100 HKD 0.25 40,000,000 12-08-2025 14-08-2025 15-08-2025 16-02-2026
14. 19305 HUBLKSM@EC2602A HU 02533 Call 1,000 HKD 25.33 10 HKD 0.25 40,000,000 12-08-2025 14-08-2025 15-08-2025 16-02-2026
15. 19306 HU-XD @EC2602A HU 02400 Call 10,000 HKD 99.99 50 HKD 0.25 40,000,000 12-08-2025 14-08-2025 15-08-2025 16-02-2026
16. 19307 GJXIAMI@EC2608A GJ 01810 Call 10,000 HKD 62.04 50 HKD 0.15 70,000,000 12-08-2025 14-08-2025 15-08-2025 21-08-2026
17. 19308 CIKUASO@EC2604A CI 01024 Call 5,000 HKD 98.93 50 HKD 0.176 60,000,000 12-08-2025 14-08-2025 15-08-2025 24-04-2026
18. 19309 CI-HSPG@EC2602A CI 03692 Call 2,000 HKD 54.88 10 HKD 0.25 40,000,000 12-08-2025 14-08-2025 15-08-2025 16-02-2026
19. 19310 CI-GDS @EC2606A CI 09698 Call 5,000 HKD 56.98 50 HKD 0.25 40,000,000 12-08-2025 14-08-2025 15-08-2025 15-06-2026
20. 19311 CIXIAMI@EC2608A CI 01810 Call 10,000 HKD 62.04 50 HKD 0.15 150,000,000 12-08-2025 14-08-2025 15-08-2025 21-08-2026
21. 19312 BIHUAHO@EC2611A BI 01347 Call 50,000 HKD 55 50 HKD 0.25 60,000,000 12-08-2025 14-08-2025 15-08-2025 27-11-2026
22. 19313 HSXTAPI@EC2602A HS 02228 Call 1,000 HKD 10.28 10 HKD 0.25 50,000,000 12-08-2025 14-08-2025 15-08-2025 27-02-2026
23. 19314 BILIAUT@EC2605A BI 02015 Call 10,000 HKD 149.98 100 HKD 0.15 70,000,000 12-08-2025 14-08-2025 15-08-2025 18-05-2026
24. 19315 BI-GEG @EP2602A BI 00027 Put 10,000 HKD 32.98 10 HKD 0.19 70,000,000 12-08-2025 14-08-2025 15-08-2025 04-02-2026
25. 19316 BI-COVS@EC2602A BI 00688 Call 2,500 HKD 18.69 5 HKD 0.15 70,000,000 12-08-2025 14-08-2025 15-08-2025 24-02-2026
26. 19317 HSBYDEI@EC2609A HS 00285 Call 2,500 HKD 60.05 50 HKD 0.15 70,000,000 12-08-2025 14-08-2025 15-08-2025 22-09-2026
27. 19318 HS-BYD @EC2601B HS 01211 Call 25,000 HKD 133.98 50 HKD 0.15 100,000,000 12-08-2025 14-08-2025 15-08-2025 27-01-2026
28. 19319 HSLAOPU@EC2602A HS 06181 Call 5,000 HKD 1161.81 500 HKD 0.25 40,000,000 12-08-2025 14-08-2025 15-08-2025 16-02-2026
29. 19320 HSLAOPU@EC2602B HS 06181 Call 5,000 HKD 968 500 HKD 0.25 40,000,000 12-08-2025 14-08-2025 15-08-2025 16-02-2026
30. 19322 MS-MGP @EC2602A MS 01318 Call 10,000 HKD 139.9 100 HKD 0.25 60,000,000 12-08-2025 14-08-2025 15-08-2025 16-02-2026
31. 19324 MSLAOPU@EC2602A MS 06181 Call 5,000 HKD 1099.99 500 HKD 0.25 60,000,000 12-08-2025 14-08-2025 15-08-2025 16-02-2026
32. 19325 MBGANFE@EC2612A MB 01772 Call 10,000 HKD 41.772 50 HKD 0.25 40,000,000 12-08-2025 14-08-2025 15-08-2025 02-12-2026
33. 19326 SGBAIDU@EC2601A SG 09888 Call 2,500 HKD 99.05 50 HKD 0.15 70,000,000 12-08-2025 14-08-2025 15-08-2025 23-01-2026
34. 19329 SGKUASO@EC2604A SG 01024 Call 5,000 HKD 98.93 50 HKD 0.15 120,000,000 12-08-2025 14-08-2025 15-08-2025 24-04-2026
35. 19330 SGLENOV@EP2601A SG 00992 Put 2,000 HKD 10.87 10 HKD 0.15 80,000,000 12-08-2025 14-08-2025 15-08-2025 23-01-2026
36. 19332 CTAKESO@EC2602A CT 09926 Call 10,000 HKD 299.46 100 HKD 0.15 66,800,000 12-08-2025 14-08-2025 15-08-2025 04-02-2026
37. 19333 CTMTUAN@EC2602A CT 03690 Call 5,000 HKD 163.98 50 HKD 0.15 70,000,000 12-08-2025 14-08-2025 15-08-2025 02-02-2026
38. 19334 CT-CATL@EC2512A CT 03750 Call 10,000 HKD 538.8 100 HKD 0.15 66,700,000 12-08-2025 14-08-2025 15-08-2025 15-12-2025
39. 19335 CTHDLIH@EC2601A CT 06862 Call 10,000 HKD 18.87 10 HKD 0.15 68,620,000 12-08-2025 14-08-2025 15-08-2025 23-01-2026
40. 19336 CTKUASO@EC2604A CT 01024 Call 5,000 HKD 98.93 50 HKD 0.15 88,000,000 12-08-2025 14-08-2025 15-08-2025 24-04-2026
41. 10769 JP-N225@EP2603B JP NIK Put 10,000 - 34825 400 HKD 0.151 100,000,000 13-08-2025 15-08-2025 18-08-2025 13-03-2026
42. 10770 JP-N225@EP2603C JP NIK Put 10,000 - 39800 800 HKD 0.15 100,000,000 13-08-2025 15-08-2025 18-08-2025 13-03-2026
43. 10771 JP-N225@EC2603B JP NIK Call 10,000 - 50000 560 HKD 0.25 100,000,000 13-08-2025 15-08-2025 18-08-2025 13-03-2026
44. 19337 DSTENCT@EP2602A DS 00700 Put 10,000 HKD 499 100 HKD 0.25 40,000,000 13-08-2025 15-08-2025 18-08-2025 20-02-2026
45. 19338 CI-ZGHL@EC2601A CI 00881 Call 5,000 HKD 18.8 10 HKD 0.17 60,000,000 13-08-2025 15-08-2025 18-08-2025 27-01-2026
46. 19339 CI-MRES@EC2606A CI 01208 Call 2,000 HKD 6.08 5 HKD 0.25 40,000,000 13-08-2025 15-08-2025 18-08-2025 15-06-2026
47. 19340 CI-TMEG@EC2609A CI 01698 Call 10,000 HKD 160.88 100 HKD 0.25 40,000,000 13-08-2025 15-08-2025 18-08-2025 28-09-2026
48. 19341 GJKUASO@EC2604A GJ 01024 Call 5,000 HKD 98.93 50 HKD 0.15 70,000,000 13-08-2025 15-08-2025 18-08-2025 24-04-2026
49. 19342 MSSANDS@EP2602A MS 01928 Put 4,000 HKD 18.59 10 HKD 0.15 68,000,000 13-08-2025 15-08-2025 18-08-2025 05-02-2026
50. 19343 BI-SMIC@EC2609B BI 00981 Call 2,500 HKD 69.04 50 HKD 0.16 70,000,000 13-08-2025 15-08-2025 18-08-2025 23-09-2026
51. 19344 BISANDS@EC2607A BI 01928 Call 4,000 HKD 26.01 10 HKD 0.19 70,000,000 13-08-2025 15-08-2025 18-08-2025 03-07-2026
52. 19345 BI-CSPC@EC2606C BI 01093 Call 10,000 HKD 16.89 5 HKD 0.17 70,000,000 13-08-2025 15-08-2025 18-08-2025 22-06-2026
53. 19347 BIKUASO@EC2604A BI 01024 Call 5,000 HKD 98.93 50 HKD 0.16 70,000,000 13-08-2025 15-08-2025 18-08-2025 24-04-2026
54. 19348 BIHDLIH@EC2601A BI 06862 Call 10,000 HKD 18.89 10 HKD 0.15 70,000,000 13-08-2025 15-08-2025 18-08-2025 23-01-2026
55. 19349 JPTENCT@EP2602A JP 00700 Put 10,000 HKD 500 100 HKD 0.252 200,000,000 13-08-2025 15-08-2025 18-08-2025 27-02-2026
56. 19350 UB-SMIC@EC2609A UB 00981 Call 2,500 HKD 69.04 50 HKD 0.15 100,000,000 13-08-2025 15-08-2025 18-08-2025 23-09-2026
57. 19351 UB-AIA @EP2611A UB 01299 Put 10,000 HKD 66.94 50 HKD 0.15 100,000,000 13-08-2025 15-08-2025 18-08-2025 27-11-2026
58. 19352 UB-AAC @EP2609A UB 02018 Put 2,500 HKD 40.86 50 HKD 0.15 70,000,000 13-08-2025 15-08-2025 18-08-2025 23-09-2026
59. 19353 UB-MGMC@EC2604A UB 02282 Call 4,000 HKD 23.02 10 HKD 0.15 70,000,000 13-08-2025 15-08-2025 18-08-2025 23-04-2026
60. 19354 UBSPDRG@EP2602A UB 02840 Put 500 HKD 2287 500 HKD 0.15 70,000,000 13-08-2025 15-08-2025 18-08-2025 05-02-2026
61. 19357 UBJDCOM@EP2603A UB 09618 Put 2,500 HKD 107.58 50 HKD 0.25 70,000,000 13-08-2025 15-08-2025 18-08-2025 16-03-2026
62. 19358 UBTENCT@EP2602A UB 00700 Put 10,000 HKD 466.88 100 HKD 0.25 300,000,000 13-08-2025 15-08-2025 18-08-2025 20-02-2026
63. 19359 UBALIBA@EP2602A UB 09988 Put 5,000 HKD 108.68 50 HKD 0.25 100,000,000 13-08-2025 15-08-2025 18-08-2025 20-02-2026
64. 19360 UBPINAN@EP2612A UB 02318 Put 25,000 HKD 53.83 50 HKD 0.15 100,000,000 13-08-2025 15-08-2025 18-08-2025 17-12-2026
65. 19361 HS-TRIP@EC2602A HS 09961 Call 5,000 HKD 629.61 100 HKD 0.25 40,000,000 13-08-2025 15-08-2025 18-08-2025 27-02-2026
66. 19362 HS-LINK@EC2602A HS 00823 Call 1,000 HKD 50.33 10 HKD 0.17 60,000,000 13-08-2025 15-08-2025 18-08-2025 20-02-2026
67. 19363 HS-HSI @EP2601A HS HSI Put 10,000 - 24477 8600 HKD 0.15 200,000,000 13-08-2025 15-08-2025 18-08-2025 29-01-2026
68. 19364 MBLININ@EC2605A MB 02331 Call 5,000 HKD 23.31 10 HKD 0.25 40,000,000 13-08-2025 15-08-2025 18-08-2025 29-05-2026
69. 19365 MBJIANC@EC2605A MB 00358 Call 10,000 HKD 23.58 10 HKD 0.25 40,000,000 13-08-2025 15-08-2025 18-08-2025 29-05-2026
70. 19366 BI-SMIC@EC2602B BI 00981 Call 2,500 HKD 50.93 50 HKD 0.18 70,000,000 13-08-2025 15-08-2025 18-08-2025 20-02-2026
71. 19367 MB-TMEG@EC2602A MB 01698 Call 5,000 HKD 169.8 50 HKD 0.25 40,000,000 13-08-2025 15-08-2025 18-08-2025 20-02-2026
72. 19368 MB-CGNP@EC2602A MB 01816 Call 1,000 HKD 3.888 1 HKD 0.25 40,000,000 13-08-2025 15-08-2025 18-08-2025 20-02-2026
73. 19369 MBMIDEA@EC2608A MB 00300 Call 5,000 HKD 103.888 50 HKD 0.25 40,000,000 13-08-2025 15-08-2025 18-08-2025 04-08-2026
74. 19370 BPTENCT@EP2603A BP 00700 Put 10,000 HKD 500 100 HKD 0.25 70,000,000 13-08-2025 15-08-2025 18-08-2025 03-03-2026
75. 19371 CT-GEG @EC2601A CT 00027 Call 10,000 HKD 51.93 10 HKD 0.15 66,700,000 13-08-2025 15-08-2025 18-08-2025 14-01-2026
76. 19372 CTLENOV@EP2601A CT 00992 Put 2,000 HKD 10.888 10 HKD 0.15 66,700,000 13-08-2025 15-08-2025 18-08-2025 23-01-2026
77. 19373 CTJIANC@EP2607A CT 00358 Put 10,000 HKD 14.28 10 HKD 0.25 48,000,000 13-08-2025 15-08-2025 18-08-2025 31-07-2026
78. 19374 HUKUASO@EC2604A HU 01024 Call 5,000 HKD 98.93 50 HKD 0.15 100,000,000 13-08-2025 15-08-2025 18-08-2025 24-04-2026
79. 19375 HU-BRIC@EC2602A HU 01114 Call 10,000 HKD 3.972 3.682 HKD 0.15 70,000,000 13-08-2025 15-08-2025 18-08-2025 24-02-2026
80. 19376 MB-CLIT@EC2611A MB 00772 Call 10,000 HKD 43.772 50 HKD 0.25 40,000,000 13-08-2025 15-08-2025 18-08-2025 03-11-2026
81. 19377 MB-MNIU@EC2609A MB 02319 Call 10,000 HKD 23.19 10 HKD 0.25 40,000,000 13-08-2025 15-08-2025 18-08-2025 02-09-2026
82. 19378 BP-MGP @EC2602A BP 01318 Call 10,000 HKD 128.88 100 HKD 0.25 40,000,000 13-08-2025 15-08-2025 18-08-2025 20-02-2026
83. 19379 MB-HSPG@EC2602A MB 03692 Call 20,000 HKD 63.692 10 HKD 0.25 40,000,000 13-08-2025 15-08-2025 18-08-2025 24-02-2026
84. 19380 MB-MRES@EC2606A MB 01208 Call 20,000 HKD 6.488 5 HKD 0.25 40,000,000 13-08-2025 15-08-2025 18-08-2025 29-06-2026
85. 19381 HSSPDRG@EC2602B HS 02840 Call 500 HKD 2751 500 HKD 0.15 80,000,000 13-08-2025 15-08-2025 18-08-2025 04-02-2026
86. 19382 HSSPDRG@EP2602A HS 02840 Put 500 HKD 2287 500 HKD 0.15 80,000,000 13-08-2025 15-08-2025 18-08-2025 05-02-2026
87. 19383 HS-COVS@EC2602A HS 00688 Call 2,500 HKD 18.69 5 HKD 0.15 70,000,000 13-08-2025 15-08-2025 18-08-2025 25-02-2026
88. 10772 SGNQ100@EC2603A SG NDX Call 10,000 - 26130 68000 HKD 0.15 100,000,000 14-08-2025 18-08-2025 19-08-2025 20-03-2026
89. 10773 MS-N225@EC2603A MS NIK Call 10,000 - 45225 740 HKD 0.15 90,000,000 14-08-2025 18-08-2025 19-08-2025 13-03-2026
90. 10774 MS-N225@EP2603A MS NIK Put 10,000 - 34825 400 HKD 0.15 90,000,000 14-08-2025 18-08-2025 19-08-2025 13-03-2026
91. 10775 MS-N225@EP2603B MS NIK Put 10,000 - 39800 800 HKD 0.15 90,000,000 14-08-2025 18-08-2025 19-08-2025 13-03-2026
92. 19385 GJMTUAN@EC2601A GJ 03690 Call 5,000 HKD 158.1 50 HKD 0.15 100,000,000 14-08-2025 18-08-2025 19-08-2025 27-01-2026
93. 19386 GJPINAN@EP2601A GJ 02318 Put 5,000 HKD 49.16 10 HKD 0.204 70,000,000 14-08-2025 18-08-2025 19-08-2025 23-01-2026
94. 19387 GJ-HKEX@EP2601A GJ 00388 Put 10,000 HKD 368.48 100 HKD 0.15 70,000,000 14-08-2025 18-08-2025 19-08-2025 20-01-2026
95. 19388 MSPINAN@EP2601A MS 02318 Put 5,000 HKD 43.868 10 HKD 0.15 68,000,000 14-08-2025 18-08-2025 19-08-2025 23-01-2026
96. 19389 HS-AIA @EP2611A HS 01299 Put 10,000 HKD 66.94 50 HKD 0.15 120,000,000 14-08-2025 18-08-2025 19-08-2025 27-11-2026
97. 19390 GJCLIFE@EC2601A GJ 02628 Call 5,000 HKD 32.9 5 HKD 0.173 70,000,000 14-08-2025 18-08-2025 19-08-2025 27-01-2026
98. 19391 GJCLIFE@EP2601A GJ 02628 Put 5,000 HKD 18.67 5 HKD 0.15 70,000,000 14-08-2025 18-08-2025 19-08-2025 20-01-2026
99. 19392 GJ-AIA @EP2601A GJ 01299 Put 2,000 HKD 62.94 10 HKD 0.15 70,000,000 14-08-2025 18-08-2025 19-08-2025 23-01-2026
100. 19393 GJPINAN@EC2601B GJ 02318 Call 5,000 HKD 77.82 10 HKD 0.15 70,000,000 14-08-2025 18-08-2025 19-08-2025 28-01-2026
101. 19394 GJ-HSI @EC2601A GJ HSI Call 10,000 - 28140 6800 HKD 0.15 70,000,000 14-08-2025 18-08-2025 19-08-2025 29-01-2026
102. 19395 GJ-HSI @EP2601A GJ HSI Put 10,000 - 24477 8600 HKD 0.15 70,000,000 14-08-2025 18-08-2025 19-08-2025 29-01-2026
103. 19396 HUTENCT@EP2602A HU 00700 Put 10,000 HKD 500 100 HKD 0.25 90,000,000 14-08-2025 18-08-2025 19-08-2025 20-02-2026
104. 19397 BIPINAN@EP2612A BI 02318 Put 25,000 HKD 53.83 50 HKD 0.16 70,000,000 14-08-2025 18-08-2025 19-08-2025 17-12-2026
105. 19398 BITENCT@EP2602A BI 00700 Put 10,000 HKD 498 100 HKD 0.25 70,000,000 14-08-2025 18-08-2025 19-08-2025 20-02-2026
106. 19399 BIALIHI@EC2607A BI 00241 Call 10,000 HKD 6.38 5 HKD 0.25 70,000,000 14-08-2025 18-08-2025 19-08-2025 31-07-2026
107. 19400 BI-HSI @EC2601A BI HSI Call 10,000 - 28140 6800 HKD 0.16 100,000,000 14-08-2025 18-08-2025 19-08-2025 29-01-2026
108. 19402 BI-HSI @EP2601A BI HSI Put 10,000 - 24477 8600 HKD 0.16 100,000,000 14-08-2025 18-08-2025 19-08-2025 29-01-2026
109. 19403 HUJIANC@EC2606A HU 00358 Call 10,000 HKD 23.98 10 HKD 0.25 40,000,000 14-08-2025 18-08-2025 19-08-2025 03-06-2026
110. 19404 DSSPDRG@EC2701A DS 02840 Call 500 HKD 3334.33 500 HKD 0.15 70,000,000 14-08-2025 18-08-2025 19-08-2025 04-01-2027
111. 19405 CI-PAHT@EC2602A CI 01833 Call 1,000 HKD 17.38 10 HKD 0.25 40,000,000 14-08-2025 18-08-2025 19-08-2025 20-02-2026
112. 19406 CI-ZTO @EC2601A CI 02057 Call 5,000 HKD 205.88 100 HKD 0.176 57,000,000 14-08-2025 18-08-2025 19-08-2025 27-01-2026
113. 19407 CIJIANC@EC2605A CI 00358 Call 10,000 HKD 25 10 HKD 0.25 60,000,000 14-08-2025 18-08-2025 19-08-2025 29-05-2026
114. 19408 UBCLIFE@EP2602B UB 02628 Put 10,000 HKD 21.58 10 HKD 0.25 70,000,000 14-08-2025 18-08-2025 19-08-2025 23-02-2026
115. 19410 UBSANDS@EP2602A UB 01928 Put 4,000 HKD 18.59 10 HKD 0.15 70,000,000 14-08-2025 18-08-2025 19-08-2025 05-02-2026
116. 19411 HS-SMIC@EP2610A HS 00981 Put 2,500 HKD 49.81 50 HKD 0.25 120,000,000 14-08-2025 18-08-2025 19-08-2025 05-10-2026
117. 19412 HSTENCT@EC2603A HS 00700 Call 10,000 HKD 800 100 HKD 0.25 100,000,000 14-08-2025 18-08-2025 19-08-2025 30-03-2026
118. 19413 UB-HSI @EC2601B UB HSI Call 10,000 - 28944 5900 HKD 0.15 300,000,000 14-08-2025 18-08-2025 19-08-2025 29-01-2026
119. 19414 BILAOPU@EC2602A BI 06181 Call 5,000 HKD 1189.88 500 HKD 0.16 70,000,000 14-08-2025 18-08-2025 19-08-2025 06-02-2026
120. 19415 BI-MGP @EC2602A BI 01318 Call 10,000 HKD 148.9 100 HKD 0.16 70,000,000 14-08-2025 18-08-2025 19-08-2025 06-02-2026
121. 19417 CTSANDS@EP2602A CT 01928 Put 4,000 HKD 18.59 10 HKD 0.15 70,000,000 14-08-2025 18-08-2025 19-08-2025 05-02-2026
122. 19418 CTPINAN@EP2612A CT 02318 Put 25,000 HKD 53.83 50 HKD 0.15 100,000,000 14-08-2025 18-08-2025 19-08-2025 17-12-2026
123. 19419 CT-MGP @EC2602A CT 01318 Call 10,000 HKD 148.9 100 HKD 0.15 66,800,000 14-08-2025 18-08-2025 19-08-2025 06-02-2026
124. 19420 CTALIBA@EC2512E CT 09988 Call 5,000 HKD 145.08 50 HKD 0.15 80,000,000 14-08-2025 18-08-2025 19-08-2025 15-12-2025
125. 19423 BICLIFE@EC2609A BI 02628 Call 10,000 HKD 33.33 10 HKD 0.25 70,000,000 14-08-2025 18-08-2025 19-08-2025 29-09-2026
126. 19424 HULAOPU@EC2602B HU 06181 Call 5,000 HKD 1388.88 500 HKD 0.15 70,000,000 14-08-2025 18-08-2025 19-08-2025 06-02-2026
127. 19425 HU-MGP @EC2602B HU 01318 Call 10,000 HKD 148.88 100 HKD 0.15 70,000,000 14-08-2025 18-08-2025 19-08-2025 06-02-2026
128. 19426 JPLENOV@EP2601A JP 00992 Put 2,000 HKD 10.87 10 HKD 0.15 70,000,000 14-08-2025 18-08-2025 19-08-2025 23-01-2026
129. 19427 JP-CSPC@EC2602C JP 01093 Call 10,000 HKD 14 5 HKD 0.15 70,000,000 14-08-2025 18-08-2025 19-08-2025 09-02-2026
130. 19428 JP-MGMC@EC2604A JP 02282 Call 4,000 HKD 23.02 10 HKD 0.15 70,000,000 14-08-2025 18-08-2025 19-08-2025 23-04-2026
131. 19429 JP-LINK@EC2602A JP 00823 Call 1,000 HKD 50.33 10 HKD 0.151 70,000,000 14-08-2025 18-08-2025 19-08-2025 20-02-2026
132. 19430 SGXIAMI@EC2602B SG 01810 Call 2,000 HKD 70.93 10 HKD 0.17 70,000,000 14-08-2025 18-08-2025 19-08-2025 04-02-2026
133. 19431 SGBYDEI@EC2602A SG 00285 Call 2,500 HKD 42.9 50 HKD 0.15 100,000,000 14-08-2025 18-08-2025 19-08-2025 20-02-2026
134. 19435 SG-SMIC@EC2609A SG 00981 Call 2,500 HKD 69.04 50 HKD 0.15 250,000,000 14-08-2025 18-08-2025 19-08-2025 23-09-2026
135. 19436 SGALIBA@EC2512E SG 09988 Call 5,000 HKD 145.1 50 HKD 0.15 120,000,000 14-08-2025 18-08-2025 19-08-2025 15-12-2025
136. 19437 SGAKESO@EC2602A SG 09926 Call 10,000 HKD 248 100 HKD 0.25 40,000,000 14-08-2025 18-08-2025 19-08-2025 20-02-2026
137. 19438 SGLENOV@EC2603A SG 00992 Call 10,000 HKD 13.51 5 HKD 0.15 70,000,000 14-08-2025 18-08-2025 19-08-2025 26-03-2026
138. 19439 JPTENCT@EC2603A JP 00700 Call 10,000 HKD 800 100 HKD 0.251 200,000,000 14-08-2025 18-08-2025 19-08-2025 26-03-2026
139. 19440 JPLENOV@EC2603A JP 00992 Call 10,000 HKD 13.8 5 HKD 0.25 70,000,000 14-08-2025 18-08-2025 19-08-2025 04-03-2026
140. 19441 JPALUCO@EC2606A JP 02600 Call 10,000 HKD 8.99 5 HKD 0.25 70,000,000 14-08-2025 18-08-2025 19-08-2025 18-06-2026
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.