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Corporate Events - 4 November 2025 Today

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Result Announcements
Code Stock Name Industry Period
09987.HK Yum China Holdings, Inc. Restaurants 3RD QTR RES (Y.E.2025)
Dividend
Code Stock Name Item Announce Date Payable Date
No Related Dividend
Equity Events
Code Stock Name Item Announce Date Payable Date
No Related Equity Event
IPO Listing
Code Stock Name Offering Price Lot Size Closing Date
No Listing IPO
New Warrant Listing
Code Stock Name Underlying Stock Code Expiry Date Lot Size Strike (Dollars) Issue Price (Dollars) Converting Ratio
21982.HK CIALIBA@EC2603F 09988 2026/03/27 10,000 214.08 0.150 100
21983.HK UBANTAS@EC2602A 02020 2026/02/24 10,000 101.11 0.150 50
21984.HK UBTENCT@EP2606A 00700 2026/06/23 10,000 499.8 0.150 100
21985.HK UB-HKEX@EP2606A 00388 2026/06/23 10,000 359.8 0.150 100
21986.HK UB-GEG @EC2604A 00027 2026/04/20 10,000 50.05 0.150 10
21987.HK GJPINAN@EP2604A 02318 2026/04/23 5,000 44.98 0.150 10
21988.HK MB-ICBC@EC2606A 01398 2026/06/02 1,000 7.388 0.250 1
21989.HK MBGANFE@EP2604A 01772 2026/04/20 2,000 29.58 0.150 10
21990.HK MBCSHEN@EC2607A 01088 2026/07/31 5,000 60.88 0.250 10
21991.HK BI-GEG @EC2604A 00027 2026/04/20 10,000 50.05 0.150 10
21992.HK BIPINAN@EC2604A 02318 2026/04/14 5,000 76.93 0.150 10
21993.HK BI-CRCC@EC2609A 01186 2026/09/23 2,500 6.39 0.150 5
21994.HK DSCLIFE@EC2604A 02628 2026/04/23 10,000 32.02 0.150 10
21996.HK HULAOPU@EP2602A 06181 2026/02/23 5,000 618.1 0.150 500
21997.HK HUPETCH@EC2608A 00857 2026/08/03 2,000 10.6 0.250 1
21998.HK HU-CICC@EC2606A 03908 2026/06/09 4,000 28 0.250 10
22000.HK HU-HKEX@EP2606A 00388 2026/06/23 10,000 359.8 0.150 100
22001.HK HUCNOOC@EP2608A 00883 2026/08/26 1,000 14.76 0.250 1
22002.HK HU-CMOB@EP2607A 00941 2026/07/30 2,500 70.9 0.250 5
22003.HK HU-CSPC@EP2605A 01093 2026/05/29 2,000 5 0.250 1
22004.HK HU-WYNN@EC2612A 01128 2026/12/09 2,000 10.888 0.150 5
22005.HK HUCKINF@EC2610A 01038 2026/10/26 500 66 0.250 10
22006.HK HU-ZLAB@EC2605A 09688 2026/05/04 1,000 28 0.250 10
22007.HK CTALIBA@EC2608A 09988 2026/08/28 10,000 228 0.250 100
22008.HK CT-CATL@EP2605A 03750 2026/05/20 10,000 388.68 0.150 100
22009.HK CI-ZTE @EC2611A 00763 2026/11/30 10,000 48.88 0.250 50
22010.HK CIMTUAN@EP2612A 03690 2026/12/31 10,000 105.88 0.250 100
22011.HK HSCSHCL@EC2605A 01919 2026/05/05 2,500 18.19 0.250 5
22012.HK HS-HSI @EC2603B HSI 2026/03/30 10,000 28743 0.150 7,300
22013.HK JP-HSBC@EP2606B 00005 2026/06/30 20,000 103.33 0.250 50
22014.HK JPPOMRT@EP2604B 09992 2026/04/23 10,000 150.78 0.151 50
22015.HK JP-HKEX@EC2604B 00388 2026/04/20 10,000 530.5 0.150 100
22018.HK BPLAOPU@EP2605A 06181 2026/05/28 5,000 561.81 0.250 500
22019.HK BP-GEG @EC2604C 00027 2026/04/20 10,000 49.99 0.150 10
22020.HK BPAKESO@EC2605A 09926 2026/05/06 100,000 163.68 0.150 100
22022.HK BPSDGLD@EC2602A 01787 2026/02/24 2,500 45.68 0.170 10
22023.HK BP-ZTE @EC2612A 00763 2026/12/22 10,000 52.33 0.150 50
49876.HK UB#NQ100RC2606A Nasdaq 100 Index 2026/06/18 10,000 24300 0.250 234,000
49879.HK UB#DJIA RC2606A Dow Jones Industrial Average 2026/06/18 10,000 46150 0.250 390,000
62934.HK GJ#HSI RC2808H HSI 2028/08/30 10,000 25650 0.250 10,000
62938.HK GJ#HSI RP2804X HSI 2028/04/27 10,000 26400 0.250 10,000
62941.HK GJ#HSI RP2804B HSI 2028/04/27 10,000 26600 0.250 10,000
62944.HK MS#HSI RC28098 HSI 2028/09/28 10,000 25650 0.250 10,000
62945.HK MS#HSI RC28107 HSI 2028/10/30 10,000 25950 0.250 10,000
62946.HK MS#HSI RC28108 HSI 2028/10/30 10,000 26220 0.250 10,000
62947.HK MS#HSI RC2809K HSI 2028/09/28 10,000 26388 0.250 10,000
62948.HK MS#HSI RP2810A HSI 2028/10/30 10,000 26650 0.250 10,000
62950.HK MS#HSI RP2810B HSI 2028/10/30 10,000 26500 0.250 10,000
62954.HK MS#HSI RP2809A HSI 2028/09/28 10,000 26383 0.250 10,000
62955.HK BI#HSI RP2804G HSI 2028/04/27 10,000 26638 0.250 10,000
62956.HK BI#HSI RC2807Y HSI 2028/07/28 10,000 26388 0.250 10,000
62957.HK BI#HSI RC2807K HSI 2028/07/28 10,000 26268 0.250 10,000
62963.HK BI#HSI RP2804K HSI 2028/04/27 10,000 26589 0.250 10,000
62964.HK BI#HSI RC2808A HSI 2028/08/30 10,000 26182 0.250 10,000
62965.HK BI#HSI RP2804L HSI 2028/04/27 10,000 26383 0.250 10,000
62974.HK DS#HSI RP2803C HSI 2028/03/30 10,000 26500 0.250 10,000
62975.HK DS#HSI RP2803D HSI 2028/03/30 10,000 26650 0.250 10,000
62978.HK DS#HSI RC2810G HSI 2028/10/30 10,000 26388 0.250 10,000
62979.HK DS#HSI RC2810H HSI 2028/10/30 10,000 26200 0.250 10,000
62981.HK DS#HSI RC2810I HSI 2028/10/30 10,000 26000 0.250 10,000
62983.HK DS#HSI RP28036 HSI 2028/03/30 10,000 26383 0.250 10,000
62984.HK CT#HSI RP2704X HSI 2027/04/29 10,000 26600 0.250 10,000
62989.HK SG#HSI RP2804S HSI 2028/04/27 10,000 26508 0.250 10,000
62991.HK SG#HSI RP2804N HSI 2028/04/27 10,000 26628 0.250 10,000
62995.HK SG#HSI RP2802A HSI 2028/02/28 10,000 26788 0.250 10,000
62998.HK SG#HSI RC2807G HSI 2028/07/28 10,000 26388 0.250 10,000
62999.HK SG#HSI RC2809Y HSI 2028/09/28 10,000 26248 0.250 10,000
63000.HK SG#HSI RC28109 HSI 2028/10/30 10,000 26128 0.250 10,000
63001.HK SG#HSI RC2807R HSI 2028/07/28 10,000 25988 0.250 10,000
63002.HK SG#HSI RP2802D HSI 2028/02/28 10,000 26383 0.250 10,000
63003.HK SG#TENCTRC2606Q 00700 2026/06/18 5,000 643 0.250 500
63004.HK SG#C MOBRC2809E 00941 2028/09/28 5,000 82.9 0.250 100
63005.HK SG#LIAUTRC2605C 02015 2026/05/15 10,000 70 0.250 100
63006.HK SG#LIAUTRC2605D 02015 2026/05/22 10,000 60 0.250 100
63007.HK SG#JDCOMRC2604C 09618 2026/04/30 5,000 121.5 0.250 100
63009.HK CI#HSI RP2804J HSI 2028/04/27 10,000 26550 0.250 10,000
63011.HK CI#HSI RC28091 HSI 2028/09/28 10,000 26388 0.250 10,000
63015.HK CI#HSI RC2809Q HSI 2028/09/28 10,000 26200 0.250 10,000
63019.HK CI#HSI RP28044 HSI 2028/04/27 10,000 26383 0.250 10,000
63021.HK UB#CSPC RC2711I 01093 2027/11/29 20,000 6.2 0.250 10
63029.HK UB#TENCTRC26074 00700 2026/07/28 5,000 655.5 0.250 500
63040.HK UB#MTUANRC2604S 03690 2026/04/15 10,000 97.5 0.250 100
63041.HK UB#ALIBARC2609Q 09988 2026/09/03 10,000 170.5 0.250 100
63043.HK UB#PINANRC2810C 02318 2028/10/05 5,000 55.4 0.250 100
63044.HK UB#HSI RP2803J HSI 2028/03/30 10,000 26788 0.250 10,000
63062.HK UB#HSI RC2809S HSI 2028/09/28 10,000 26388 0.250 10,000
63063.HK UB#HSI RC2810B HSI 2028/10/30 10,000 26250 0.250 10,000
63066.HK UB#HSI RC2809X HSI 2028/09/28 10,000 26100 0.250 10,000
63070.HK UB#HSI RC2810E HSI 2028/10/30 10,000 25950 0.250 10,000
63074.HK UB#HSI RC28082 HSI 2028/08/30 10,000 25788 0.250 10,000
63076.HK UB#HSI RC2808B HSI 2028/08/30 10,000 25638 0.250 10,000
63078.HK UB#HSI RP2804N HSI 2028/04/27 10,000 26383 0.250 10,000
63079.HK UB#HSI RP2804O HSI 2028/04/27 10,000 26538 0.250 10,000
63080.HK UB#HSI RP2803M HSI 2028/03/30 10,000 26668 0.250 10,000
63083.HK UB#HSI RP2803V HSI 2028/03/30 10,000 26938 0.250 10,000
63084.HK UB#TENCTRC26075 00700 2026/07/24 5,000 638.8 0.250 500
63092.HK UB#HSBC RC2809B 00005 2028/09/14 4,000 102.42 0.250 100
63093.HK HS#HSI RC2809D HSI 2028/09/28 10,000 26028 0.250 10,000
63096.HK HS#HSI RC2809L HSI 2028/09/28 10,000 26388 0.250 10,000
63101.HK HS#HSI RC2809Q HSI 2028/09/28 10,000 26200 0.250 10,000
63104.HK HS#MTUANRC2607H 03690 2026/07/27 10,000 98.5 0.250 100
63106.HK HS#ALIBARC2609A 09988 2026/09/07 10,000 168 0.250 100
63113.HK HS#TENCTRC2609E 00700 2026/09/07 5,000 655.5 0.250 500
63115.HK HS#POMRTRP2808B 09992 2028/08/14 10,000 246 0.250 500
63120.HK HS#PINANRC2811A 02318 2028/11/20 5,000 54.4 0.250 100
63121.HK HS#HSI RP2802D HSI 2028/02/28 10,000 26888 0.250 10,000
63122.HK HS#HSI RC2809Y HSI 2028/09/28 10,000 25850 0.250 10,000
63135.HK HS#HSI RP2802F HSI 2028/02/28 10,000 27088 0.250 10,000
63137.HK HS#HSI RP2802J HSI 2028/02/28 10,000 26568 0.250 10,000
63138.HK HS#HSI RP2802K HSI 2028/02/28 10,000 26383 0.250 10,000
63139.HK BP#HSI RC28125 HSI 2028/12/28 10,000 26100 0.250 10,000
63147.HK BP#HSI RC28126 HSI 2028/12/28 10,000 26380 0.250 10,000
63148.HK BP#HSI RC28128 HSI 2028/12/28 10,000 26250 0.250 10,000
63149.HK BP#HSI RC28127 HSI 2028/12/28 10,000 25880 0.250 10,000
63156.HK BP#HSI RP2812T HSI 2028/12/28 10,000 26500 0.250 10,000
63162.HK BP#HSI RP2812F HSI 2028/12/28 10,000 26390 0.250 10,000
63164.HK BP#HSI RP2812G HSI 2028/12/28 10,000 26680 0.250 10,000
63171.HK BP#HSI RP2812O HSI 2028/12/28 10,000 26600 0.250 20,000
63175.HK BP#HSBC RC2805I 00005 2028/05/30 4,000 104.2 0.250 100
63177.HK BP#XIAMIRC2604I 01810 2026/04/29 20,000 34.4 0.250 100
63178.HK BP#XIAMIRC2604J 01810 2026/04/29 10,000 41.5 0.250 50
63180.HK BP#POMRTRC2605A 09992 2026/05/28 10,000 216 0.250 500
63181.HK BP#ALIBARC2603L 09988 2026/03/30 10,000 165.3 0.250 100
63189.HK JP#XIAMIRC2606G 01810 2026/06/12 2,000 43.8 0.250 100
63192.HK JP#TENCTRC2610O 00700 2026/10/09 5,000 647.8 0.250 500
63196.HK JP#TENCTRC2610P 00700 2026/10/09 5,000 655.5 0.250 500
63201.HK JP#HSI RC2809X HSI 2028/09/28 10,000 26388 0.250 10,000
63202.HK JP#HSI RC28093 HSI 2028/09/28 10,000 26250 0.250 10,000
63203.HK JP#HSI RC28104 HSI 2028/10/30 10,000 26100 0.250 10,000
63204.HK JP#HSI RP2810Y HSI 2028/10/30 10,000 26500 0.250 10,000
63207.HK JP#HSI RP2810Z HSI 2028/10/30 10,000 26650 0.250 10,000
63210.HK JP#HSI RC2809C HSI 2028/09/28 10,000 25950 0.250 10,000
63211.HK JP#HSI RC2809D HSI 2028/09/28 10,000 25780 0.250 10,000
63219.HK JP#HSI RP28101 HSI 2028/10/30 10,000 26383 0.250 10,000
63227.HK JP#HSI RP28102 HSI 2028/10/30 10,000 26820 0.250 10,000
63231.HK JP#HSBC RP2604A 00005 2026/04/10 4,000 125.6 0.250 100
63234.HK JP#XPENGRC2606A 09868 2026/06/12 10,000 80.5 0.250 100
63251.HK JP#HSBC RC2809A 00005 2028/09/08 4,000 101.4 0.250 100
63252.HK JP#POMRTRC2607C 09992 2026/07/10 10,000 216 0.250 500
63253.HK JP#ALIBARC2605M 09988 2026/05/08 10,000 170.5 0.250 100
Last Trading Date of Securities
Code Stock Name
13706.HK UBLENOV@EP2511A
13909.HK CIBAIDU@EC2511A
15327.HK CI-MNSO@EC2511A
16500.HK CI-BYD @EP2511A
16749.HK MSPINAN@EC2511A
16750.HK UBPINAN@EC2511B
16799.HK HUGANFE@EC2511A
16808.HK CTPINAN@EC2511A
16813.HK HSPINAN@EC2511C
16816.HK BPPINAN@EC2511A
16835.HK GJPINAN@EC2511C
16843.HK CTGANFE@EC2511A
16856.HK BIPINAN@EC2511A
16921.HK HUPINAN@EC2511A
16928.HK BIGANFE@EC2511A
17674.HK CIPINAN@EC2511B
25881.HK MBCTGDF@EC2511A
67199.HK UB#HSI RC2511A
67200.HK UB#HSI RC2511R
67201.HK UB#HSI RC2511B
67202.HK UB#HSI RC2511C
67219.HK UB#HSI RC2511T
67221.HK UB#HSI RC2511L
67222.HK UB#HSI RC2511P
67411.HK UB#HSI RC2601A
67417.HK UB#HSI RC2610L
67418.HK UB#HSI RC2610M
67419.HK UB#HSI RC2610N
67420.HK UB#HSI RC2610O
67427.HK UB#HSI RC2601B
67790.HK UB#HSI RC2611A
67791.HK UB#HSI RC2611B
67801.HK UB#HSI RC2611C
67805.HK UB#HSI RC2611F
 
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