Product |
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| Securities Market
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| Derivative Warrant Resource Centre |
| |
| Newly Launched but not yet Listed Derivative Warrants |
| Sorted by Listing Date |
| Updated: 6 January 2009 |
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* Information on clearing (Settlement Instructions) and settlement (Exchange Trades) arrangements in CCASS
| 1. |
16078 |
KC-HSI @EP0907D |
KC |
HSI |
Put |
10,000 |
13600 |
15000 |
30-12-2008 |
06-01-2009 |
07-01-2009 |
30-07-2009 |
| 2. |
16079 |
KC-HSI @EP0907E |
KC |
HSI |
Put |
10,000 |
14200 |
15000 |
30-12-2008 |
06-01-2009 |
07-01-2009 |
30-07-2009 |
| 3. |
16080 |
KC-HSI @EP0907F |
KC |
HSI |
Put |
10,000 |
14800 |
16600 |
30-12-2008 |
06-01-2009 |
07-01-2009 |
30-07-2009 |
| 4. |
16081 |
KC-HSI @EP0907G |
KC |
HSI |
Put |
10,000 |
15400 |
18200 |
30-12-2008 |
06-01-2009 |
07-01-2009 |
30-07-2009 |
| 5. |
16082 |
KC-HSI @EP0907H |
KC |
HSI |
Put |
10,000 |
16600 |
19200 |
30-12-2008 |
06-01-2009 |
07-01-2009 |
30-07-2009 |
| 6. |
16083 |
KC-HSI @EP0908C |
KC |
HSI |
Put |
10,000 |
16000 |
18800 |
30-12-2008 |
06-01-2009 |
07-01-2009 |
28-08-2009 |
| 7. |
16084 |
KC-HSI @EP0908D |
KC |
HSI |
Put |
10,000 |
17200 |
19800 |
30-12-2008 |
06-01-2009 |
07-01-2009 |
28-08-2009 |
| 8. |
16085 |
KC-HSI @EP0908E |
KC |
HSI |
Put |
10,000 |
17800 |
20000 |
30-12-2008 |
06-01-2009 |
07-01-2009 |
28-08-2009 |
| 9. |
16086 |
KC-HSI @EP0909A |
KC |
HSI |
Put |
10,000 |
18400 |
20000 |
30-12-2008 |
06-01-2009 |
07-01-2009 |
29-09-2009 |
| 10. |
16087 |
KC-HSI @EP0909B |
KC |
HSI |
Put |
10,000 |
19000 |
20000 |
30-12-2008 |
06-01-2009 |
07-01-2009 |
29-09-2009 |
| 11. |
16088 |
RB-HSI @EC0908 |
RB |
HSI |
Call |
10,000 |
14400 |
15000 |
30-12-2008 |
06-01-2009 |
07-01-2009 |
28-08-2009 |
| 12. |
16092 |
RB-HSI @EP0908 |
RB |
HSI |
Put |
10,000 |
14400 |
15000 |
30-12-2008 |
06-01-2009 |
07-01-2009 |
28-08-2009 |
| 13. |
16089 |
SGCLIFE@EC0910B |
SG |
02628 |
Call |
10,000 |
25.1 |
10 |
31-12-2008 |
07-01-2009 |
08-01-2009 |
30-10-2009 |
| 14. |
16090 |
SGCLIFE@EC0912B |
SG |
02628 |
Call |
10,000 |
28.08 |
10 |
31-12-2008 |
07-01-2009 |
08-01-2009 |
07-12-2009 |
| 15. |
16091 |
SG-C MOB@EP0911 |
SG |
00941 |
Put |
5,000 |
87.65 |
100 |
31-12-2008 |
07-01-2009 |
08-01-2009 |
30-11-2009 |
| 16. |
16093 |
KC-CLIFE@EP0911 |
KC |
02628 |
Put |
10,000 |
31.88 |
10 |
31-12-2008 |
07-01-2009 |
08-01-2009 |
10-11-2009 |
| 17. |
16094 |
SG-CLIFE@EP0911 |
SG |
02628 |
Put |
10,000 |
26.28 |
10 |
31-12-2008 |
07-01-2009 |
08-01-2009 |
23-11-2009 |
| 18. |
16095 |
SGHSCEI@EC0907A |
SG |
HSCEI |
Call |
10,000 |
8600 |
6600 |
31-12-2008 |
07-01-2009 |
08-01-2009 |
30-07-2009 |
| 19. |
16096 |
SGHSCEI@EC0907B |
SG |
HSCEI |
Call |
10,000 |
9400 |
5700 |
31-12-2008 |
07-01-2009 |
08-01-2009 |
30-07-2009 |
| 20. |
16097 |
SG-FXA50@EC0912 |
SG |
02823 |
Call |
1,000 |
10.08 |
10 |
31-12-2008 |
07-01-2009 |
08-01-2009 |
28-12-2009 |
| 21. |
16098 |
SG-PETCH@EC1002 |
SG |
00857 |
Call |
20,000 |
8.1 |
10 |
31-12-2008 |
07-01-2009 |
08-01-2009 |
08-02-2010 |
| 22. |
16099 |
SGHSCEI@EP0907C |
SG |
HSCEI |
Put |
10,000 |
8300 |
9400 |
31-12-2008 |
07-01-2009 |
08-01-2009 |
30-07-2009 |
| 23. |
16100 |
SGHSCEI@EP0907D |
SG |
HSCEI |
Put |
10,000 |
8900 |
11000 |
31-12-2008 |
07-01-2009 |
08-01-2009 |
30-07-2009 |
| 24. |
16101 |
KCHSCEI@EP0909D |
KC |
HSCEI |
Put |
10,000 |
7000 |
8000 |
31-12-2008 |
07-01-2009 |
08-01-2009 |
29-09-2009 |
| 25. |
16102 |
KCHSCEI@EP0909E |
KC |
HSCEI |
Put |
10,000 |
8000 |
10600 |
31-12-2008 |
07-01-2009 |
08-01-2009 |
29-09-2009 |
| 26. |
16103 |
KCHSCEI@EP0909F |
KC |
HSCEI |
Put |
10,000 |
9000 |
13500 |
31-12-2008 |
07-01-2009 |
08-01-2009 |
29-09-2009 |
| 27. |
16104 |
KC-HSCEI@EP0910 |
KC |
HSCEI |
Put |
10,000 |
10000 |
17000 |
31-12-2008 |
07-01-2009 |
08-01-2009 |
29-10-2009 |
| 28. |
16105 |
KC-CCCCL@EC0910 |
KC |
01800 |
Call |
10,000 |
8.88 |
10 |
31-12-2008 |
07-01-2009 |
08-01-2009 |
16-10-2009 |
| 29. |
16106 |
KCCCCCL@EC0911A |
KC |
01800 |
Call |
10,000 |
10.28 |
10 |
31-12-2008 |
07-01-2009 |
08-01-2009 |
06-11-2009 |
| 30. |
16107 |
KCCCCCL@EC0911B |
KC |
01800 |
Call |
10,000 |
12.38 |
10 |
31-12-2008 |
07-01-2009 |
08-01-2009 |
20-11-2009 |
| 31. |
16108 |
KC-CLIFE@EC0911 |
KC |
02628 |
Call |
10,000 |
35.18 |
10 |
31-12-2008 |
07-01-2009 |
08-01-2009 |
03-11-2009 |
| 32. |
16109 |
KCCLIFE@EC0909H |
KC |
02628 |
Call |
10,000 |
20.88 |
10 |
31-12-2008 |
07-01-2009 |
08-01-2009 |
01-09-2009 |
| 33. |
16110 |
KCCLIFE@EC0909I |
KC |
02628 |
Call |
10,000 |
24.18 |
10 |
31-12-2008 |
07-01-2009 |
08-01-2009 |
10-09-2009 |
| 34. |
16111 |
KCCLIFE@EC0909J |
KC |
02628 |
Call |
10,000 |
26.48 |
10 |
31-12-2008 |
07-01-2009 |
08-01-2009 |
16-09-2009 |
| 35. |
16112 |
KC-CLIFE@EC0910 |
KC |
02628 |
Call |
10,000 |
32.38 |
10 |
31-12-2008 |
07-01-2009 |
08-01-2009 |
08-10-2009 |
| 36. |
16113 |
SG-HSI @EC0907A |
SG |
HSI |
Call |
10,000 |
16600 |
10000 |
06-01-2009 |
12-01-2009 |
13-01-2009 |
30-07-2009 |
| 37. |
16114 |
SG-HSI @EC0907B |
SG |
HSI |
Call |
10,000 |
17200 |
9000 |
06-01-2009 |
12-01-2009 |
13-01-2009 |
30-07-2009 |
| 38. |
16115 |
RB-CCCCL@EC0907 |
RB |
01800 |
Call |
10,000 |
10.5 |
10 |
06-01-2009 |
12-01-2009 |
13-01-2009 |
30-07-2009 |
| 39. |
16116 |
RB-CCCCL@EC0910 |
RB |
01800 |
Call |
10,000 |
11.8 |
10 |
06-01-2009 |
12-01-2009 |
13-01-2009 |
13-10-2009 |
| 40. |
16117 |
SG-HSI @EP0907 |
SG |
HSI |
Put |
10,000 |
17600 |
12000 |
06-01-2009 |
12-01-2009 |
13-01-2009 |
30-07-2009 |
| 41. |
16118 |
RB-CRCC @EC0907 |
RB |
01186 |
Call |
5,000 |
12.5 |
10 |
06-01-2009 |
12-01-2009 |
13-01-2009 |
30-07-2009 |
| 42. |
16119 |
RB-CRCC @EC0910 |
RB |
01186 |
Call |
5,000 |
13 |
10 |
06-01-2009 |
12-01-2009 |
13-01-2009 |
13-10-2009 |
| 43. |
16120 |
RB-CRAIL@EC1009 |
RB |
00390 |
Call |
10,000 |
6 |
10 |
06-01-2009 |
12-01-2009 |
13-01-2009 |
29-09-2010 |
| 44. |
16121 |
RB-CRAIL@EC1011 |
RB |
00390 |
Call |
10,000 |
6.5 |
10 |
06-01-2009 |
12-01-2009 |
13-01-2009 |
17-11-2010 |
| 45. |
16122 |
SG-CMOB@EC0907B |
SG |
00941 |
Call |
5,000 |
88.88 |
100 |
06-01-2009 |
12-01-2009 |
13-01-2009 |
20-07-2009 |
| 46. |
16123 |
SG-C MOB@EC0908 |
SG |
00941 |
Call |
5,000 |
98.88 |
100 |
06-01-2009 |
12-01-2009 |
13-01-2009 |
10-08-2009 |
| 47. |
16124 |
SG-C MOB@EC0909 |
SG |
00941 |
Call |
5,000 |
106.88 |
100 |
06-01-2009 |
12-01-2009 |
13-01-2009 |
28-09-2009 |
| 48. |
16125 |
SGCNOOC@EC0910C |
SG |
00883 |
Call |
10,000 |
9.38 |
10 |
06-01-2009 |
12-01-2009 |
13-01-2009 |
02-10-2009 |
| 49. |
16126 |
SG-HKEX@EC0909B |
SG |
00388 |
Call |
1,000 |
95.1 |
10 |
06-01-2009 |
12-01-2009 |
13-01-2009 |
04-09-2009 |
| 50. |
16127 |
SG-HWL @EC0908B |
SG |
00013 |
Call |
10,000 |
48.88 |
10 |
06-01-2009 |
12-01-2009 |
13-01-2009 |
31-08-2009 |
| 51. |
16128 |
SG-HWL @EC0911 |
SG |
00013 |
Call |
10,000 |
44.88 |
10 |
06-01-2009 |
12-01-2009 |
13-01-2009 |
30-11-2009 |
| 52. |
16129 |
SGPETCH@EC0911C |
SG |
00857 |
Call |
20,000 |
9.28 |
10 |
06-01-2009 |
12-01-2009 |
13-01-2009 |
23-11-2009 |
| 53. |
16130 |
SG-ICBC @EC0908 |
SG |
01398 |
Call |
1,000 |
4.48 |
1 |
06-01-2009 |
12-01-2009 |
13-01-2009 |
03-08-2009 |
| 54. |
16131 |
SG-ICBC @EC0909 |
SG |
01398 |
Call |
1,000 |
4.98 |
1 |
06-01-2009 |
12-01-2009 |
13-01-2009 |
28-09-2009 |
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.
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