Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 9 April 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. 15709 JP-SUNY@EC2510B JP 02382 Call 5,000 HKD 76 50 HKD 0.269 70,000,000 07-04-2025 09-04-2025 10-04-2025 09-10-2025
2. 15710 JPPINAN@EC2510C JP 02318 Call 5,000 HKD 50 10 HKD 0.448 70,000,000 07-04-2025 09-04-2025 10-04-2025 09-10-2025
3. 15711 JPGEELY@EC2510B JP 00175 Call 10,000 HKD 18 10 HKD 0.265 100,000,000 07-04-2025 09-04-2025 10-04-2025 09-10-2025
4. 15712 JPTENCT@EC2510B JP 00700 Call 10,000 HKD 600 100 HKD 0.253 200,000,000 07-04-2025 09-04-2025 10-04-2025 09-10-2025
5. 15713 JPMTUAN@EC2510C JP 03690 Call 10,000 HKD 170 100 HKD 0.254 200,000,000 07-04-2025 09-04-2025 10-04-2025 09-10-2025
6. 15714 JP-BYD @EC2508D JP 01211 Call 50,000 HKD 458.2 100 HKD 0.152 100,000,000 07-04-2025 09-04-2025 10-04-2025 29-08-2025
7. 15715 JPXIAMI@EC2508D JP 01810 Call 2,000 HKD 48.2 10 HKD 0.254 100,000,000 07-04-2025 09-04-2025 10-04-2025 01-08-2025
8. 15716 CICSHST@EC2603A CI 03033 Call 1,000 HKD 6 5 HKD 0.25 100,000,000 07-04-2025 09-04-2025 10-04-2025 30-03-2026
9. 15717 CIALIBA@EC2511A CI 09988 Call 10,000 HKD 125 100 HKD 0.25 150,000,000 07-04-2025 09-04-2025 10-04-2025 28-11-2025
10. 15718 CI-NTES@EC2510A CI 09999 Call 10,000 HKD 185 100 HKD 0.25 50,000,000 07-04-2025 09-04-2025 10-04-2025 31-10-2025
11. 15720 CICMOLY@EC2510A CI 03993 Call 15,000 HKD 6.18 5 HKD 0.25 40,000,000 07-04-2025 09-04-2025 10-04-2025 31-10-2025
12. 15722 CICSOFT@EC2511A CI 00354 Call 10,000 HKD 5.8 5 HKD 0.25 40,000,000 07-04-2025 09-04-2025 10-04-2025 28-11-2025
13. 15723 CICLIFE@EC2512A CI 02628 Call 10,000 HKD 15.88 10 HKD 0.25 100,000,000 07-04-2025 09-04-2025 10-04-2025 29-12-2025
14. 15724 CILIAUT@EC2510B CI 02015 Call 10,000 HKD 102.15 100 HKD 0.25 70,000,000 07-04-2025 09-04-2025 10-04-2025 31-10-2025
15. 15725 CIMTUAN@EC2509C CI 03690 Call 10,000 HKD 149.9 100 HKD 0.185 150,000,000 07-04-2025 09-04-2025 10-04-2025 25-09-2025
16. 15726 CIGEELY@EC2510B CI 00175 Call 10,000 HKD 15.5 10 HKD 0.25 70,000,000 07-04-2025 09-04-2025 10-04-2025 24-10-2025
17. 15727 CIPINAN@EC2510A CI 02318 Call 5,000 HKD 46.88 10 HKD 0.25 40,000,000 07-04-2025 09-04-2025 10-04-2025 10-10-2025
18. 15728 CITENCT@EC2606A CI 00700 Call 5,000 HKD 488 500 HKD 0.25 200,000,000 07-04-2025 09-04-2025 10-04-2025 26-06-2026
19. 15729 CICSHST@EC2510A CI 03033 Call 200 HKD 7.68 1 HKD 0.25 50,000,000 07-04-2025 09-04-2025 10-04-2025 09-10-2025
20. 15730 GJXIAMI@EP2510B GJ 01810 Put 2,000 HKD 28 10 HKD 0.25 70,000,000 07-04-2025 09-04-2025 10-04-2025 28-10-2025
21. 15731 GJALIBA@EP2510A GJ 09988 Put 5,000 HKD 93.6 50 HKD 0.25 100,000,000 07-04-2025 09-04-2025 10-04-2025 28-10-2025
22. 15732 CI-WXAT@EC2606A CI 02359 Call 10,000 HKD 83.59 100 HKD 0.25 40,000,000 07-04-2025 09-04-2025 10-04-2025 26-06-2026
23. 15733 HUALIBA@EP2508A HU 09988 Put 5,000 HKD 95.83 50 HKD 0.15 100,000,000 07-04-2025 09-04-2025 10-04-2025 11-08-2025
24. 15734 HUALIBA@EC2512A HU 09988 Call 5,000 HKD 140.1 50 HKD 0.15 100,000,000 07-04-2025 09-04-2025 10-04-2025 24-12-2025
25. 15735 HU-GCL @EC2601A HU 03800 Call 1,000 HKD 0.96 1 HKD 0.25 40,000,000 07-04-2025 09-04-2025 10-04-2025 02-01-2026
26. 15737 HUXPENG@EC2511A HU 09868 Call 5,000 HKD 89.88 50 HKD 0.263 40,000,000 07-04-2025 09-04-2025 10-04-2025 03-11-2025
27. 15739 HULIAUT@EC2509A HU 02015 Call 10,000 HKD 104.09 100 HKD 0.15 70,000,000 07-04-2025 09-04-2025 10-04-2025 22-09-2025
28. 15741 HULENOV@EC2512B HU 00992 Call 10,000 HKD 9.92 5 HKD 0.25 40,000,000 07-04-2025 09-04-2025 10-04-2025 29-12-2025
29. 15742 HUMIDEA@EC2511A HU 00300 Call 5,000 HKD 88.93 50 HKD 0.15 70,000,000 07-04-2025 09-04-2025 10-04-2025 17-11-2025
30. 15743 MB-JDL @EC2601A MB 02618 Call 1,000 HKD 16.18 10 HKD 0.25 40,000,000 07-04-2025 09-04-2025 10-04-2025 05-01-2026
31. 15744 MBCSHIP@EC2601A MB 01138 Call 10,000 HKD 7.28 5 HKD 0.25 40,000,000 07-04-2025 09-04-2025 10-04-2025 26-01-2026
32. 15745 MB-GCL @EC2603A MB 03800 Call 1,000 HKD 1.15 1 HKD 0.25 40,000,000 07-04-2025 09-04-2025 10-04-2025 03-03-2026
33. 15746 CIBYDEI@EC2602A CI 00285 Call 2,500 HKD 42.88 50 HKD 0.25 70,000,000 07-04-2025 09-04-2025 10-04-2025 27-02-2026
34. 15749 DS-AIA @EC2603A DS 01299 Call 10,000 HKD 61 50 HKD 0.25 40,000,000 07-04-2025 09-04-2025 10-04-2025 30-03-2026
35. 15750 DSALIBA@EC2512A DS 09988 Call 10,000 HKD 132 100 HKD 0.25 40,000,000 07-04-2025 09-04-2025 10-04-2025 30-12-2025
36. 15751 CI-NIO @EC2605A CI 09866 Call 500 HKD 34.66 50 HKD 0.25 40,000,000 07-04-2025 09-04-2025 10-04-2025 29-05-2026
37. 15753 CI-BYD @EC2508B CI 01211 Call 5,000 HKD 381.8 100 HKD 0.2 70,000,000 07-04-2025 09-04-2025 10-04-2025 21-08-2025
38. 15754 BPALIBA@EC2512A BP 09988 Call 5,000 HKD 142.09 50 HKD 0.15 70,000,000 07-04-2025 09-04-2025 10-04-2025 17-12-2025
39. 15755 BPXIAMI@EC2612B BP 01810 Call 10,000 HKD 54.04 50 HKD 0.15 150,000,000 07-04-2025 09-04-2025 10-04-2025 01-12-2026
40. 15756 BPTENCT@EC2511B BP 00700 Call 10,000 HKD 730 100 HKD 0.25 50,000,000 07-04-2025 09-04-2025 10-04-2025 04-11-2025
41. 15757 MS-HSBC@EC2512A MS 00005 Call 20,000 HKD 78.99 50 HKD 0.25 139,000,000 07-04-2025 09-04-2025 10-04-2025 24-12-2025
42. 15758 MSALIBA@EC2510C MS 09988 Call 5,000 HKD 146.99 50 HKD 0.26 139,000,000 07-04-2025 09-04-2025 10-04-2025 17-10-2025
43. 15759 MS-AIA @EC2606A MS 01299 Call 10,000 HKD 58.99 50 HKD 0.25 139,000,000 07-04-2025 09-04-2025 10-04-2025 29-06-2026
44. 15760 MSTENCT@EC2509I MS 00700 Call 10,000 HKD 559.99 100 HKD 0.151 139,000,000 07-04-2025 09-04-2025 10-04-2025 25-09-2025
45. 15761 MSXIAMI@EC2507C MS 01810 Call 2,000 HKD 45.05 10 HKD 0.22 139,000,000 07-04-2025 09-04-2025 10-04-2025 28-07-2025
46. 15762 CTGEELY@EC2510A CT 00175 Call 10,000 HKD 19.28 10 HKD 0.25 70,000,000 07-04-2025 09-04-2025 10-04-2025 09-10-2025
47. 15764 CT-HSBC@EC2512A CT 00005 Call 2,000 HKD 88 50 HKD 0.25 120,000,000 07-04-2025 09-04-2025 10-04-2025 24-12-2025
48. 15765 HS-BYD @EC2508C HS 01211 Call 50,000 HKD 458.2 100 HKD 0.15 80,000,000 07-04-2025 09-04-2025 10-04-2025 29-08-2025
49. 15766 HSSPDRG@EC2510B HS 02840 Call 2,500 HKD 2531 500 HKD 0.15 70,000,000 07-04-2025 09-04-2025 10-04-2025 21-10-2025
50. 15767 HSMTUAN@EC2509F HS 03690 Call 5,000 HKD 197.09 50 HKD 0.15 80,000,000 07-04-2025 09-04-2025 10-04-2025 10-09-2025
51. 15768 JPALIBA@EC2510B JP 09988 Call 10,000 HKD 146.88 100 HKD 0.251 200,000,000 07-04-2025 09-04-2025 10-04-2025 09-10-2025
52. 15769 JP-HSBC@EC2601A JP 00005 Call 20,000 HKD 95 50 HKD 0.251 100,000,000 07-04-2025 09-04-2025 10-04-2025 09-01-2026
53. 15770 JPLENOV@EC2510B JP 00992 Call 20,000 HKD 10 10 HKD 0.251 70,000,000 07-04-2025 09-04-2025 10-04-2025 09-10-2025
54. 15771 JPCLIFE@EC2510B JP 02628 Call 10,000 HKD 16.88 10 HKD 0.25 70,000,000 07-04-2025 09-04-2025 10-04-2025 09-10-2025
55. 15772 JPTENCT@EC2606B JP 00700 Call 50,000 HKD 530 500 HKD 0.25 400,000,000 07-04-2025 09-04-2025 10-04-2025 30-06-2026
56. 15773 JPKUASO@EC2510A JP 01024 Call 5,000 HKD 66.5 50 HKD 0.252 70,000,000 07-04-2025 09-04-2025 10-04-2025 09-10-2025
57. 15774 JP-HSI @EC2510A JP HSI Call 10,000 - 22500 15000 HKD 0.254 300,000,000 07-04-2025 09-04-2025 10-04-2025 30-10-2025
58. 15775 JP-HSI @EC2510B JP HSI Call 10,000 - 26500 9650 HKD 0.251 300,000,000 07-04-2025 09-04-2025 10-04-2025 30-10-2025
59. 15776 JP-HSI @EC2510C JP HSI Call 10,000 - 27000 9100 HKD 0.251 300,000,000 07-04-2025 09-04-2025 10-04-2025 30-10-2025
60. 15777 JP-HSI @EC2510D JP HSI Call 10,000 - 23500 13500 HKD 0.252 300,000,000 07-04-2025 09-04-2025 10-04-2025 30-10-2025
61. 15778 JP-HSI @EC2510E JP HSI Call 10,000 - 24500 12100 HKD 0.251 300,000,000 07-04-2025 09-04-2025 10-04-2025 30-10-2025
62. 15780 JP-HSI @EC2510F JP HSI Call 10,000 - 21500 17000 HKD 0.25 300,000,000 07-04-2025 09-04-2025 10-04-2025 30-10-2025
63. 15781 SG-HSI @EC2510B SG HSI Call 10,000 - 22500 16500 HKD 0.25 300,000,000 07-04-2025 09-04-2025 10-04-2025 30-10-2025
64. 15782 SGMTUAN@EC2510B SG 03690 Call 10,000 HKD 175 100 HKD 0.25 200,000,000 07-04-2025 09-04-2025 10-04-2025 09-10-2025
65. 15784 SG-HSBC@EC2510A SG 00005 Call 20,000 HKD 93.5 50 HKD 0.25 200,000,000 07-04-2025 09-04-2025 10-04-2025 09-10-2025
66. 15785 SGPETCH@EC2512B SG 00857 Call 10,000 HKD 6.2 5 HKD 0.25 100,000,000 07-04-2025 09-04-2025 10-04-2025 31-12-2025
67. 15787 SGCLIFE@EC2510A SG 02628 Call 10,000 HKD 17.3 10 HKD 0.25 100,000,000 07-04-2025 09-04-2025 10-04-2025 09-10-2025
68. 15788 SGCNOOC@EC2510B SG 00883 Call 10,000 HKD 19.15 10 HKD 0.25 70,000,000 07-04-2025 09-04-2025 10-04-2025 09-10-2025
69. 15789 SG-LINK@EC2510A SG 00823 Call 1,000 HKD 41.55 10 HKD 0.15 70,000,000 07-04-2025 09-04-2025 10-04-2025 17-10-2025
70. 15790 SGALIBA@EC2510A SG 09988 Call 10,000 HKD 140 100 HKD 0.25 300,000,000 07-04-2025 09-04-2025 10-04-2025 09-10-2025
71. 15791 SGTENCT@EC2509E SG 00700 Call 10,000 HKD 563.5 100 HKD 0.15 150,000,000 07-04-2025 09-04-2025 10-04-2025 08-09-2025
72. 15792 SGXIAMI@EC2609A SG 01810 Call 10,000 HKD 55.93 50 HKD 0.15 250,000,000 07-04-2025 09-04-2025 10-04-2025 23-09-2026
73. 15793 UB-HSBC@EC2510A UB 00005 Call 20,000 HKD 85.88 50 HKD 0.25 150,000,000 07-04-2025 09-04-2025 10-04-2025 09-10-2025
74. 15794 UB-HKEX@EC2510A UB 00388 Call 10,000 HKD 378.2 100 HKD 0.15 150,000,000 07-04-2025 09-04-2025 10-04-2025 27-10-2025
75. 15795 UBKUASO@EC2510A UB 01024 Call 5,000 HKD 53.88 50 HKD 0.25 100,000,000 07-04-2025 09-04-2025 10-04-2025 09-10-2025
76. 15796 UB-BYD @EC2510A UB 01211 Call 5,000 HKD 488.88 100 HKD 0.25 100,000,000 07-04-2025 09-04-2025 10-04-2025 09-10-2025
77. 15798 UB-AIA @EC2510B UB 01299 Call 2,000 HKD 75.88 10 HKD 0.25 100,000,000 07-04-2025 09-04-2025 10-04-2025 09-10-2025
78. 15800 UBXIAMI@EC2510B UB 01810 Call 2,000 HKD 63.05 10 HKD 0.15 100,000,000 07-04-2025 09-04-2025 10-04-2025 22-10-2025
79. 15801 UBMTUAN@EC2510C UB 03690 Call 10,000 HKD 178.88 100 HKD 0.25 200,000,000 07-04-2025 09-04-2025 10-04-2025 09-10-2025
80. 15802 UBMTUAN@EC2509F UB 03690 Call 5,000 HKD 197.09 50 HKD 0.15 100,000,000 07-04-2025 09-04-2025 10-04-2025 10-09-2025
81. 15803 UBALIBA@EC2510D UB 09988 Call 10,000 HKD 118.88 100 HKD 0.25 200,000,000 07-04-2025 09-04-2025 10-04-2025 09-10-2025
82. 15804 UBALIBA@EC2512D UB 09988 Call 5,000 HKD 145.1 50 HKD 0.15 100,000,000 07-04-2025 09-04-2025 10-04-2025 15-12-2025
83. 15805 UBHSTEC@EC2510A UB HSTEC Call 10,000 - 5400 3500 HKD 0.25 100,000,000 07-04-2025 09-04-2025 10-04-2025 30-10-2025
84. 15806 UBHSTEC@EC2510B UB HSTEC Call 10,000 - 5000 4200 HKD 0.25 100,000,000 07-04-2025 09-04-2025 10-04-2025 30-10-2025
85. 15807 UB-HSI @EC2510B UB HSI Call 10,000 - 25000 8500 HKD 0.25 300,000,000 07-04-2025 09-04-2025 10-04-2025 30-10-2025
86. 15808 UB-HSI @EC2510C UB HSI Call 10,000 - 24000 9500 HKD 0.25 300,000,000 07-04-2025 09-04-2025 10-04-2025 30-10-2025
87. 15809 UB-HSI @EC2510D UB HSI Call 10,000 - 23000 10800 HKD 0.25 300,000,000 07-04-2025 09-04-2025 10-04-2025 30-10-2025
88. 15810 UB-HSI @EC2510E UB HSI Call 10,000 - 22600 11500 HKD 0.25 300,000,000 07-04-2025 09-04-2025 10-04-2025 30-10-2025
89. 15811 UB-HSI @EC2510F UB HSI Call 10,000 - 22000 12000 HKD 0.25 300,000,000 07-04-2025 09-04-2025 10-04-2025 30-10-2025
90. 15812 UB-HSI @EC2510G UB HSI Call 10,000 - 21000 14000 HKD 0.25 300,000,000 07-04-2025 09-04-2025 10-04-2025 30-10-2025
91. 15813 UBTENCT@EC2510B UB 00700 Call 10,000 HKD 620.88 100 HKD 0.25 300,000,000 07-04-2025 09-04-2025 10-04-2025 09-10-2025
92. 15814 HS-HKEX@EC2511A HS 00388 Call 10,000 HKD 378.2 100 HKD 0.15 80,000,000 08-04-2025 10-04-2025 11-04-2025 03-11-2025
93. 15815 HSALIBA@EC2512D HS 09988 Call 5,000 HKD 145.1 50 HKD 0.15 100,000,000 08-04-2025 10-04-2025 11-04-2025 15-12-2025
94. 15816 GJ-HSI @EP2510A GJ HSI Put 10,000 - 18988 8400 HKD 0.167 100,000,000 08-04-2025 10-04-2025 11-04-2025 30-10-2025
95. 15817 GJ-HSI @EP2507A GJ HSI Put 10,000 - 17250 3750 HKD 0.208 100,000,000 08-04-2025 10-04-2025 11-04-2025 30-07-2025
96. 15818 GJMTUAN@EC2508B GJ 03690 Call 5,000 HKD 190.1 50 HKD 0.15 100,000,000 08-04-2025 10-04-2025 11-04-2025 26-08-2025
97. 15819 GJMTUAN@EP2507A GJ 03690 Put 5,000 HKD 118.9 50 HKD 0.153 100,000,000 08-04-2025 10-04-2025 11-04-2025 21-07-2025
98. 15820 GJ-WUXI@EC2507A GJ 02269 Call 5,000 HKD 25.05 10 HKD 0.15 70,000,000 08-04-2025 10-04-2025 11-04-2025 16-07-2025
99. 15821 GJTENCT@EP2508B GJ 00700 Put 10,000 HKD 374.68 100 HKD 0.169 150,000,000 08-04-2025 10-04-2025 11-04-2025 11-08-2025
100. 15822 GJPETCH@EC2509A GJ 00857 Call 2,000 HKD 6.58 1 HKD 0.15 70,000,000 08-04-2025 10-04-2025 11-04-2025 22-09-2025
101. 15823 JP-WUXI@EC2507A JP 02269 Call 5,000 HKD 25.05 10 HKD 0.15 100,000,000 08-04-2025 10-04-2025 11-04-2025 16-07-2025
102. 15824 JP-AIA @EC2510B JP 01299 Call 2,000 HKD 70.05 10 HKD 0.151 100,000,000 08-04-2025 10-04-2025 11-04-2025 22-10-2025
103. 15825 MB-GEG @EC2601A MB 00027 Call 10,000 HKD 35.88 10 HKD 0.251 39,850,000 08-04-2025 10-04-2025 11-04-2025 05-01-2026
104. 15826 HUCP&CC@EC2602A HU 00386 Call 2,000 HKD 4.86 1 HKD 0.25 40,000,000 08-04-2025 10-04-2025 11-04-2025 03-02-2026
105. 15827 HULININ@EC2602A HU 02331 Call 5,000 HKD 18.31 10 HKD 0.25 40,000,000 08-04-2025 10-04-2025 11-04-2025 02-02-2026
106. 15828 HU-WXAT@EC2601A HU 02359 Call 5,000 HKD 64.59 50 HKD 0.25 40,000,000 08-04-2025 10-04-2025 11-04-2025 02-01-2026
107. 15829 CT-NTES@EP2512A CT 09999 Put 10,000 HKD 114.99 100 HKD 0.25 60,000,000 08-04-2025 10-04-2025 11-04-2025 24-12-2025
108. 15830 BI-HSI @EP2507A BI HSI Put 10,000 - 17214 3750 HKD 0.19 100,000,000 08-04-2025 10-04-2025 11-04-2025 30-07-2025
109. 15831 BI-BYD @EC2510B BI 01211 Call 5,000 HKD 448.88 100 HKD 0.28 70,000,000 08-04-2025 10-04-2025 11-04-2025 30-10-2025
110. 15832 BI-BYD @EP2508A BI 01211 Put 5,000 HKD 275 100 HKD 0.15 70,000,000 08-04-2025 10-04-2025 11-04-2025 11-08-2025
111. 15834 BIXIAMI@EP2511B BI 01810 Put 2,000 HKD 30 10 HKD 0.25 50,000,000 08-04-2025 10-04-2025 11-04-2025 27-11-2025
112. 15835 BICLIFE@EC2511B BI 02628 Call 5,000 HKD 15 5 HKD 0.25 50,000,000 08-04-2025 10-04-2025 11-04-2025 28-11-2025
113. 15837 BICLIFE@EP2510A BI 02628 Put 5,000 HKD 11.5 5 HKD 0.25 50,000,000 08-04-2025 10-04-2025 11-04-2025 30-10-2025
114. 15838 BIBYDEI@EC2510A BI 00285 Call 5,000 HKD 45.88 10 HKD 0.26 40,000,000 08-04-2025 10-04-2025 11-04-2025 30-10-2025
115. 15840 BILENOV@EC2603A BI 00992 Call 10,000 HKD 9.8 5 HKD 0.26 60,000,000 08-04-2025 10-04-2025 11-04-2025 27-03-2026
116. 15841 BI-WUXI@EC2510A BI 02269 Call 5,000 HKD 24.88 10 HKD 0.33 40,000,000 08-04-2025 10-04-2025 11-04-2025 30-10-2025
117. 15842 BI-SUNY@EC2606A BI 02382 Call 5,000 HKD 73.88 50 HKD 0.26 40,000,000 08-04-2025 10-04-2025 11-04-2025 30-06-2026
118. 15844 BI-HSI @EP2510B BI HSI Put 10,000 - 18000 5000 HKD 0.25 100,000,000 08-04-2025 10-04-2025 11-04-2025 30-10-2025
119. 15845 SGSANDS@EC2511A SG 01928 Call 4,000 HKD 16 10 HKD 0.15 80,000,000 08-04-2025 10-04-2025 11-04-2025 12-11-2025
120. 15848 SGJIANC@EC2603A SG 00358 Call 10,000 HKD 16.7 10 HKD 0.15 100,000,000 08-04-2025 10-04-2025 11-04-2025 23-03-2026
121. 15849 UBXIAMI@EP2606B UB 01810 Put 10,000 HKD 38.58 50 HKD 0.25 150,000,000 08-04-2025 10-04-2025 11-04-2025 15-06-2026
122. 15850 UBSPDRG@EC2510B UB 02840 Call 2,500 HKD 2531 500 HKD 0.15 70,000,000 08-04-2025 10-04-2025 11-04-2025 21-10-2025
123. 15851 UB-HSI @EP2510B UB HSI Put 10,000 - 17000 5400 HKD 0.25 300,000,000 08-04-2025 10-04-2025 11-04-2025 30-10-2025
124. 15852 UB-HSI @EP2510C UB HSI Put 10,000 - 18000 7200 HKD 0.25 300,000,000 08-04-2025 10-04-2025 11-04-2025 30-10-2025
125. 15853 UB-BYD @EC2508F UB 01211 Call 50,000 HKD 458.2 100 HKD 0.15 100,000,000 08-04-2025 10-04-2025 11-04-2025 29-08-2025
126. 15855 CIXIAMI@EP2510B CI 01810 Put 2,000 HKD 27 10 HKD 0.25 70,000,000 08-04-2025 10-04-2025 11-04-2025 31-10-2025
127. 15857 CI-HKEX@EP2511A CI 00388 Put 10,000 HKD 250 100 HKD 0.25 70,000,000 08-04-2025 10-04-2025 11-04-2025 28-11-2025
128. 15859 CI-TRIP@EP2510A CI 09961 Put 5,000 HKD 303.88 100 HKD 0.25 40,000,000 08-04-2025 10-04-2025 11-04-2025 10-10-2025
129. 15860 CICNOOC@EP2602A CI 00883 Put 5,000 HKD 12.88 5 HKD 0.25 50,000,000 08-04-2025 10-04-2025 11-04-2025 27-02-2026
130. 15861 CICNOOC@EC2510B CI 00883 Call 5,000 HKD 18.18 5 HKD 0.25 60,000,000 08-04-2025 10-04-2025 11-04-2025 17-10-2025
131. 15863 CIXIAMI@EC2507B CI 01810 Call 2,000 HKD 45.05 10 HKD 0.275 60,000,000 08-04-2025 10-04-2025 11-04-2025 28-07-2025
132. 15864 CIMTUAN@EP2508B CI 03690 Put 5,000 HKD 116.5 50 HKD 0.176 70,000,000 08-04-2025 10-04-2025 11-04-2025 01-08-2025
133. 15868 CIJDCOM@EP2512A CI 09618 Put 2,500 HKD 96.18 50 HKD 0.25 70,000,000 08-04-2025 10-04-2025 11-04-2025 31-12-2025
134. 15869 CIXIAMI@EP2507B CI 01810 Put 2,000 HKD 30.23 10 HKD 0.179 70,000,000 08-04-2025 10-04-2025 11-04-2025 28-07-2025
135. 15870 JP-HSI @EP2510B JP HSI Put 10,000 - 18000 9000 HKD 0.252 300,000,000 08-04-2025 10-04-2025 11-04-2025 30-10-2025
136. 15873 JP-HSI @EP2510C JP HSI Put 10,000 - 20000 13300 HKD 0.251 300,000,000 08-04-2025 10-04-2025 11-04-2025 30-10-2025
137. 15875 JP-NTES@EP2510A JP 09999 Put 10,000 HKD 125 100 HKD 0.251 80,000,000 08-04-2025 10-04-2025 11-04-2025 10-10-2025
138. 15876 JPBAIDU@EP2510A JP 09888 Put 2,500 HKD 67.5 50 HKD 0.252 70,000,000 08-04-2025 10-04-2025 11-04-2025 10-10-2025
139. 15877 JPMTUAN@EP2510B JP 03690 Put 10,000 HKD 123 100 HKD 0.253 200,000,000 08-04-2025 10-04-2025 11-04-2025 10-10-2025
140. 15878 JP-TRIP@EP2605A JP 09961 Put 25,000 HKD 400 500 HKD 0.253 150,000,000 08-04-2025 10-04-2025 11-04-2025 29-05-2026
141. 15879 JPXPENG@EC2507A JP 09868 Call 5,000 HKD 88.93 50 HKD 0.151 70,000,000 08-04-2025 10-04-2025 11-04-2025 30-07-2025
142. 15880 JP-GWMC@EC2509A JP 02333 Call 5,000 HKD 14.9 10 HKD 0.15 80,000,000 08-04-2025 10-04-2025 11-04-2025 22-09-2025
143. 15881 JPFTA50@EP2510A JP 02823 Put 500 HKD 11.88 5 HKD 0.25 40,000,000 08-04-2025 10-04-2025 11-04-2025 10-10-2025
144. 15883 JPJDCOM@EP2510A JP 09618 Put 5,000 HKD 116.8 100 HKD 0.251 70,000,000 08-04-2025 10-04-2025 11-04-2025 10-10-2025
145. 10618 JPAUDHK@EC2512A JP AUH Call 10,000 HKD 4.88 1 HKD 0.25 100,000,000 09-04-2025 11-04-2025 14-04-2025 30-12-2025
146. 10619 JP-S&P @EC2512A JP SPX Call 10,000 - 5800 12000 HKD 0.25 100,000,000 09-04-2025 11-04-2025 14-04-2025 19-12-2025
147. 10620 JPNQ100@EC2512A JP NDX Call 10,000 - 19500 65000 HKD 0.25 150,000,000 09-04-2025 11-04-2025 14-04-2025 19-12-2025
148. 10621 JPNQ100@EP2512B JP NDX Put 10,000 - 15000 48000 HKD 0.251 150,000,000 09-04-2025 11-04-2025 14-04-2025 19-12-2025
149. 10622 JP-DJIA@EC2512A JP DJI Call 10,000 - 42000 120000 HKD 0.25 100,000,000 09-04-2025 11-04-2025 14-04-2025 19-12-2025
150. 10623 JP-DJIA@EP2512B JP DJI Put 10,000 - 34000 120000 HKD 0.25 150,000,000 09-04-2025 11-04-2025 14-04-2025 19-12-2025
151. 10624 JP-S&P @EP2512B JP SPX Put 10,000 - 4300 12000 HKD 0.25 100,000,000 09-04-2025 11-04-2025 14-04-2025 19-12-2025
152. 15884 CI-AIA @EC2603A CI 01299 Call 10,000 HKD 54.55 50 HKD 0.15 70,000,000 09-04-2025 11-04-2025 14-04-2025 23-03-2026
153. 15887 CI-SMIC@EP2507A CI 00981 Put 5,000 HKD 29.95 10 HKD 0.2 50,000,000 09-04-2025 11-04-2025 14-04-2025 23-07-2025
154. 15888 HUCNOOC@EP2512A HU 00883 Put 5,000 HKD 12.83 5 HKD 0.25 40,000,000 09-04-2025 11-04-2025 14-04-2025 30-12-2025
155. 15889 HU-HKEX@EC2510A HU 00388 Call 10,000 HKD 378.2 100 HKD 0.15 100,000,000 09-04-2025 11-04-2025 14-04-2025 27-10-2025
156. 15890 HSXPENG@EC2507A HS 09868 Call 5,000 HKD 88.93 50 HKD 0.15 70,000,000 09-04-2025 11-04-2025 14-04-2025 30-07-2025
157. 15891 HS-HKEX@EC2509E HS 00388 Call 10,000 HKD 409 100 HKD 0.15 70,000,000 09-04-2025 11-04-2025 14-04-2025 23-09-2025
158. 15893 HSJIANC@EC2603A HS 00358 Call 10,000 HKD 16.7 10 HKD 0.15 70,000,000 09-04-2025 11-04-2025 14-04-2025 23-03-2026
159. 15894 HS-HSI @EP2507A HS HSI Put 10,000 - 18905 6600 HKD 0.15 200,000,000 09-04-2025 11-04-2025 14-04-2025 30-07-2025
160. 15895 CI-SMIC@EC2512B CI 00981 Call 25,000 HKD 52.85 50 HKD 0.15 100,000,000 09-04-2025 11-04-2025 14-04-2025 04-12-2025
161. 15897 UBXPENG@EC2507A UB 09868 Call 5,000 HKD 88.93 50 HKD 0.15 80,000,000 09-04-2025 11-04-2025 14-04-2025 30-07-2025
162. 15898 UBMTUAN@EC2507B UB 03690 Call 10,000 HKD 158.6 100 HKD 0.15 200,000,000 09-04-2025 11-04-2025 14-04-2025 29-07-2025
163. 15900 UBPETCH@EC2510B UB 00857 Call 2,000 HKD 6.88 1 HKD 0.25 70,000,000 09-04-2025 11-04-2025 14-04-2025 13-10-2025
164. 15901 UB-SUNY@EC2604A UB 02382 Call 10,000 HKD 68.93 100 HKD 0.15 150,000,000 09-04-2025 11-04-2025 14-04-2025 23-04-2026
165. 15902 MBANTAS@EC2603A MB 02020 Call 10,000 HKD 101.01 50 HKD 0.251 39,850,000 09-04-2025 11-04-2025 14-04-2025 03-03-2026
166. 15903 MBGANFE@EC2512A MB 01772 Call 2,000 HKD 28.88 10 HKD 0.25 40,000,000 09-04-2025 11-04-2025 14-04-2025 31-12-2025
167. 15904 MB-OOIL@EC2605A MB 00316 Call 50,000 HKD 118.88 100 HKD 0.25 40,000,000 09-04-2025 11-04-2025 14-04-2025 05-05-2026
168. 15905 MBCMOLY@EC2605A MB 03993 Call 15,000 HKD 6.88 5 HKD 0.25 40,000,000 09-04-2025 11-04-2025 14-04-2025 29-05-2026
169. 15906 MB-NCI @EC2601A MB 01336 Call 1,000 HKD 43.36 10 HKD 0.25 40,000,000 09-04-2025 11-04-2025 14-04-2025 05-01-2026
170. 15907 CT-AIA @EC2510B CT 01299 Call 2,000 HKD 69.99 10 HKD 0.25 60,000,000 09-04-2025 11-04-2025 14-04-2025 13-10-2025
171. 15908 CTXIAMI@EP2509C CT 01810 Put 2,000 HKD 27.72 10 HKD 0.15 70,000,000 09-04-2025 11-04-2025 14-04-2025 12-09-2025
172. 15909 CTMTUAN@EC2507B CT 03690 Call 10,000 HKD 158.6 100 HKD 0.15 90,000,000 09-04-2025 11-04-2025 14-04-2025 29-07-2025
173. 15910 SGALUCO@EC2603A SG 02600 Call 10,000 HKD 6.19 5 HKD 0.15 100,000,000 09-04-2025 11-04-2025 14-04-2025 06-03-2026
174. 15911 SGLENOV@EC2606A SG 00992 Call 2,000 HKD 11.62 10 HKD 0.15 120,000,000 09-04-2025 11-04-2025 14-04-2025 23-06-2026
175. 15912 JPSDGLD@EC2510A JP 01787 Call 2,500 HKD 20.88 10 HKD 0.25 70,000,000 09-04-2025 11-04-2025 14-04-2025 13-10-2025
176. 15913 JP-GEG @EC2510A JP 00027 Call 10,000 HKD 31.88 10 HKD 0.251 70,000,000 09-04-2025 11-04-2025 14-04-2025 13-10-2025
177. 15914 JPCLIFE@EC2510C JP 02628 Call 5,000 HKD 15.28 5 HKD 0.25 70,000,000 09-04-2025 11-04-2025 14-04-2025 13-10-2025
178. 15915 JP-HSI @EP2512A JP HSI Put 10,000 - 17000 8600 HKD 0.251 300,000,000 09-04-2025 11-04-2025 14-04-2025 30-12-2025
179. 15917 JPPETCH@EC2606A JP 00857 Call 10,000 HKD 5.55 5 HKD 0.25 70,000,000 09-04-2025 11-04-2025 14-04-2025 30-06-2026
180. 15918 JPCSA50@EC2603A JP 02822 Call 1,000 HKD 15.26 5 HKD 0.154 70,000,000 09-04-2025 11-04-2025 14-04-2025 18-03-2026
181. 15919 JP-HKEX@EC2510A JP 00388 Call 10,000 HKD 378.2 100 HKD 0.15 200,000,000 09-04-2025 11-04-2025 14-04-2025 27-10-2025
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.