Newly Launched but not yet Listed Derivative Warrants
Sorted by Listing Date
Updated: 17 October 2017 Download     Print friendly 
* Information on clearing (Settlement Instructions) and settlement (Exchange Trades) arrangements in CCASS
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. 17654 GS-HSBC@EC1803E GS 00005 Call 4,000 HKD 89.93 10 HKD 0.15 100,000,000 11-10-2017 17-10-2017 18-10-2017 26-03-2018
2. 17655 GSCLIFE@EC1805A GS 02628 Call 10,000 HKD 24.98 10 HKD 0.151 100,000,000 11-10-2017 17-10-2017 18-10-2017 18-05-2018
3. 17656 GSCITSE@EC1811A GS 06030 Call 5,000 HKD 21.05 10 HKD 0.15 80,000,000 11-10-2017 17-10-2017 18-10-2017 27-11-2018
4. 17657 GS-COVS@EC1805A GS 00688 Call 2,000 HKD 29.05 10 HKD 0.168 80,000,000 11-10-2017 17-10-2017 18-10-2017 28-05-2018
5. 17658 GS-CRRC@EC1801A GS 01766 Call 1,000 HKD 7.79 1 HKD 0.335 30,000,000 11-10-2017 17-10-2017 18-10-2017 29-01-2018
6. 17660 GS-CRRC@EC1802A GS 01766 Call 1,000 HKD 8.09 1 HKD 0.334 30,000,000 11-10-2017 17-10-2017 18-10-2017 28-02-2018
7. 17663 VT-CKA @EC1806A VT 01113 Call 5,000 HKD 68.88 10 HKD 0.265 50,000,000 11-10-2017 17-10-2017 18-10-2017 19-06-2018
8. 17665 VT-SHKP@EC1805A VT 00016 Call 10,000 HKD 140 10 HKD 0.349 40,000,000 11-10-2017 17-10-2017 18-10-2017 29-05-2018
9. 17666 VTCSA50@EC1807A VT 02822 Call 200 HKD 17.18 1 HKD 0.265 40,000,000 11-10-2017 17-10-2017 18-10-2017 09-07-2018
10. 17668 VTCP&CC@EC1804A VT 00386 Call 2,000 HKD 6.49 1 HKD 0.18 60,000,000 11-10-2017 17-10-2017 18-10-2017 03-04-2018
11. 17669 VT-CKH @EC1806A VT 00001 Call 5,000 HKD 110 10 HKD 0.251 40,000,000 11-10-2017 17-10-2017 18-10-2017 29-06-2018
12. 17670 CS-HKEX@EC1805C CS 00388 Call 10,000 HKD 250.68 100 HKD 0.15 150,000,000 11-10-2017 17-10-2017 18-10-2017 31-05-2018
13. 17671 SG-CTEL@EC1805B SG 00728 Call 2,000 HKD 4.79 1 HKD 0.235 43,000,000 11-10-2017 17-10-2017 18-10-2017 04-05-2018
14. 17673 VTCSA50@EC1802A VT 02822 Call 200 HKD 16.18 1 HKD 0.257 40,000,000 11-10-2017 17-10-2017 18-10-2017 28-02-2018
15. 17674 MBSHMAO@EC1903A MB 00813 Call 5,000 HKD 21 10 HKD 0.542 19,000,000 11-10-2017 17-10-2017 18-10-2017 19-03-2019
16. 17675 HT-SHKP@EC1806A HT 00016 Call 10,000 HKD 155 10 HKD 0.447 30,000,000 11-10-2017 17-10-2017 18-10-2017 29-06-2018
17. 17677 HT-NWD @EC1804B HT 00017 Call 1,000 HKD 12.68 1 HKD 0.73 28,000,000 11-10-2017 17-10-2017 18-10-2017 18-04-2018
18. 17678 HT-NWD @EC1806A HT 00017 Call 1,000 HKD 14.88 1 HKD 0.43 28,000,000 11-10-2017 17-10-2017 18-10-2017 29-06-2018
19. 17680 HT-DFMG@EC1803A HT 00489 Call 2,000 HKD 12.02 1 HKD 0.93 15,000,000 11-10-2017 17-10-2017 18-10-2017 28-03-2018
20. 17681 HT-DFMG@EC1807A HT 00489 Call 2,000 HKD 13 1 HKD 0.93 15,000,000 11-10-2017 17-10-2017 18-10-2017 18-07-2018
21. 17682 HT-CCB @EC1802B HT 00939 Call 1,000 HKD 7.99 1 HKD 0.16 68,000,000 11-10-2017 17-10-2017 18-10-2017 26-02-2018
22. 17683 HT-CCB @EC1807A HT 00939 Call 1,000 HKD 7.5 1 HKD 0.34 50,000,000 11-10-2017 17-10-2017 18-10-2017 09-07-2018
23. 17686 HT-CMOB@EC1907A HT 00941 Call 5,000 HKD 100 10 HKD 0.261 80,000,000 11-10-2017 17-10-2017 18-10-2017 05-07-2019
24. 17687 HTSANDS@EC1803A HT 01928 Call 4,000 HKD 41.05 10 HKD 0.205 50,000,000 11-10-2017 17-10-2017 18-10-2017 27-03-2018
25. 17688 HTSANDS@EC1803B HT 01928 Call 4,000 HKD 45.05 10 HKD 0.15 100,000,000 11-10-2017 17-10-2017 18-10-2017 29-03-2018
26. 17689 HTSTANC@EC1804A HT 02888 Call 500 HKD 83.88 10 HKD 0.628 18,000,000 11-10-2017 17-10-2017 18-10-2017 18-04-2018
27. 17690 HTSTANC@EC1806A HT 02888 Call 500 HKD 98.88 10 HKD 0.386 30,000,000 11-10-2017 17-10-2017 18-10-2017 29-06-2018
28. 17691 BI-HSBC@EC1803B BI 00005 Call 4,000 HKD 89.93 10 HKD 0.153 200,000,000 11-10-2017 17-10-2017 18-10-2017 28-03-2018
29. 17692 BI-HSBC@EP1804B BI 00005 Put 4,000 HKD 72 10 HKD 0.292 100,000,000 11-10-2017 17-10-2017 18-10-2017 23-04-2018
30. 17693 BI-ZTE @EC1804B BI 00763 Call 2,000 HKD 38.93 10 HKD 0.222 50,000,000 11-10-2017 17-10-2017 18-10-2017 16-04-2018
31. 17696 BI-CTEL@EC1804A BI 00728 Call 2,000 HKD 4.79 1 HKD 0.217 100,000,000 11-10-2017 17-10-2017 18-10-2017 30-04-2018
32. 17697 BIGEELY@EC1802E BI 00175 Call 10,000 HKD 25.93 10 HKD 0.476 100,000,000 11-10-2017 17-10-2017 18-10-2017 28-02-2018
33. 17698 BICLIFE@EP1806A BI 02628 Put 10,000 HKD 21.45 10 HKD 0.151 100,000,000 11-10-2017 17-10-2017 18-10-2017 26-06-2018
34. 17699 HT-GWMC@EC1812A HT 02333 Call 5,000 HKD 12.5 10 HKD 0.25 100,000,000 11-10-2017 17-10-2017 18-10-2017 28-12-2018
35. 17700 HT-GWMC@EC1906A HT 02333 Call 5,000 HKD 13.98 10 HKD 0.25 100,000,000 11-10-2017 17-10-2017 18-10-2017 28-06-2019
36. 17701 SG-GWMC@EC1809A SG 02333 Call 5,000 HKD 12.4 10 HKD 0.17 80,000,000 11-10-2017 17-10-2017 18-10-2017 03-09-2018
37. 17704 SGKSOFT@EC1808A SG 03888 Call 10,000 HKD 23.88 10 HKD 0.25 40,000,000 11-10-2017 17-10-2017 18-10-2017 03-08-2018
38. 17705 SG-SMIC@EC1812A SG 00981 Call 5,000 HKD 11.38 10 HKD 0.25 60,000,000 11-10-2017 17-10-2017 18-10-2017 05-12-2018
39. 17706 HSGEELY@EC1803E HS 00175 Call 10,000 HKD 28.05 10 HKD 0.36 150,000,000 11-10-2017 17-10-2017 18-10-2017 29-03-2018
40. 17707 HSGEELY@EC1803F HS 00175 Call 10,000 HKD 24.83 10 HKD 0.5 150,000,000 11-10-2017 17-10-2017 18-10-2017 22-03-2018
41. 17708 HSGEELY@EP1804C HS 00175 Put 10,000 HKD 24.38 10 HKD 0.25 100,000,000 11-10-2017 17-10-2017 18-10-2017 30-04-2018
42. 17709 HSTENCT@EP1803D HS 00700 Put 10,000 HKD 339.8 100 HKD 0.21 100,000,000 11-10-2017 17-10-2017 18-10-2017 19-03-2018
43. 17710 MBTENCT@EP1805G MB 00700 Put 10,000 HKD 350.88 100 HKD 0.363 40,000,000 11-10-2017 17-10-2017 18-10-2017 03-05-2018
44. 17711 MBPICCG@EC1806A MB 01339 Call 1,000 HKD 4.08 1 HKD 0.345 29,000,000 11-10-2017 17-10-2017 18-10-2017 04-06-2018
45. 17712 JPCSHCL@EC1804A JP 01919 Call 500 HKD 5.25 1 HKD 0.404 60,000,000 11-10-2017 17-10-2017 18-10-2017 17-04-2018
46. 17714 JPCNOOC@EC1803A JP 00883 Call 1,000 HKD 11.4 1 HKD 0.302 100,000,000 11-10-2017 17-10-2017 18-10-2017 14-03-2018
47. 17715 JP-HSBC@EC1801E JP 00005 Call 4,000 HKD 84.9 10 HKD 0.183 100,000,000 11-10-2017 17-10-2017 18-10-2017 31-01-2018
48. 17716 JPPINAN@EC1805B JP 02318 Call 5,000 HKD 75.75 10 HKD 0.251 100,000,000 11-10-2017 17-10-2017 18-10-2017 02-05-2018
49. 17717 GSPETCH@EC1801C GS 00857 Call 2,000 HKD 5.29 1 HKD 0.15 80,000,000 11-10-2017 17-10-2017 18-10-2017 25-01-2018
50. 17718 GSCITBK@EC1801A GS 00998 Call 1,000 HKD 5.51 1 HKD 0.2 50,000,000 11-10-2017 17-10-2017 18-10-2017 29-01-2018
51. 17719 GSGEELY@EC1804C GS 00175 Call 1,000 HKD 33.8 10 HKD 0.25 40,000,000 12-10-2017 18-10-2017 19-10-2017 30-04-2018
52. 17720 GSPETCH@EC1802C GS 00857 Call 2,000 HKD 5.19 1 HKD 0.181 80,000,000 12-10-2017 18-10-2017 19-10-2017 27-02-2018
53. 17724 GSKSOFT@EC1804A GS 03888 Call 10,000 HKD 20.05 10 HKD 0.25 40,000,000 12-10-2017 18-10-2017 19-10-2017 16-04-2018
54. 17725 GSSANDS@EC1803C GS 01928 Call 4,000 HKD 46.13 10 HKD 0.15 80,000,000 12-10-2017 18-10-2017 19-10-2017 28-03-2018
55. 17726 SG-CMOB@EC1801B SG 00941 Call 5,000 HKD 81.773 9.63391137 HKD 0.19 60,000,000 12-10-2017 18-10-2017 19-10-2017 31-01-2018
56. 17727 HS-SHKP@EC1804A HS 00016 Call 10,000 HKD 141.88 10 HKD 0.35 40,000,000 12-10-2017 18-10-2017 19-10-2017 30-04-2018
57. 17728 HS-SMIC@EC1812A HS 00981 Call 5,000 HKD 10.98 10 HKD 0.15 80,000,000 12-10-2017 18-10-2017 19-10-2017 17-12-2018
58. 17729 CS-HSBC@EC1804A CS 00005 Call 4,000 HKD 91.93 10 HKD 0.15 100,000,000 12-10-2017 18-10-2017 19-10-2017 30-04-2018
59. 17730 CSCNOOC@EC1803A CS 00883 Call 1,000 HKD 11.4 1 HKD 0.32 40,000,000 12-10-2017 18-10-2017 19-10-2017 14-03-2018
60. 17731 CS-NCI @EC1805A CS 01336 Call 1,000 HKD 58.88 10 HKD 0.25 40,000,000 12-10-2017 18-10-2017 19-10-2017 30-05-2018
61. 17732 CSPICCG@EC1803A CS 01339 Call 1,000 HKD 4.41 1 HKD 0.15 70,000,000 12-10-2017 18-10-2017 19-10-2017 02-03-2018
62. 17733 CS-CICC@EC1806A CS 03908 Call 4,000 HKD 19.38 10 HKD 0.265 40,000,000 12-10-2017 18-10-2017 19-10-2017 29-06-2018
63. 17735 UB-BYD @EC1903A UB 01211 Call 50,000 HKD 87.88 100 HKD 0.25 200,000,000 12-10-2017 18-10-2017 19-10-2017 18-03-2019
64. 17736 JP-CMOB@EC1801B JP 00941 Call 5,000 HKD 81.81 9.63391137 HKD 0.234 100,000,000 12-10-2017 18-10-2017 19-10-2017 31-01-2018
65. 17737 GS-CKH @EC1803A GS 00001 Call 5,000 HKD 112.98 10 HKD 0.2 50,000,000 12-10-2017 18-10-2017 19-10-2017 22-03-2018
66. 17738 GSCP&CC@EC1802B GS 00386 Call 2,000 HKD 6.11 1 HKD 0.167 60,000,000 12-10-2017 18-10-2017 19-10-2017 22-02-2018
67. 17742 GS-CTEL@EC1803A GS 00728 Call 2,000 HKD 4.61 1 HKD 0.2 50,000,000 12-10-2017 18-10-2017 19-10-2017 26-03-2018
68. 10482 JP-N225@EC1806A JP NIK Call 10,000 - 22500 380 HKD 0.259 100,000,000 13-10-2017 19-10-2017 20-10-2017 08-06-2018
69. 10483 JP-N225@EP1806B JP NIK Put 10,000 - 19000 500 HKD 0.155 100,000,000 13-10-2017 19-10-2017 20-10-2017 08-06-2018
70. 17743 BI-HSBC@EC1803C BI 00005 Call 4,000 HKD 85.55 10 HKD 0.161 200,000,000 13-10-2017 19-10-2017 20-10-2017 27-03-2018
71. 17744 BIPETCH@EC1804A BI 00857 Call 2,000 HKD 5.79 1 HKD 0.151 80,000,000 13-10-2017 19-10-2017 20-10-2017 27-04-2018
72. 17745 BI-AIA @EC1804B BI 01299 Call 2,000 HKD 68.88 10 HKD 0.25 100,000,000 13-10-2017 19-10-2017 20-10-2017 30-04-2018
73. 17746 BI-CKA @EC1803A BI 01113 Call 5,000 HKD 71.05 10 HKD 0.262 60,000,000 13-10-2017 19-10-2017 20-10-2017 26-03-2018
74. 17747 MB-ZTE @EC1902A MB 00763 Call 2,000 HKD 40 10 HKD 0.631 16,000,000 13-10-2017 19-10-2017 20-10-2017 04-02-2019
75. 17748 VTSANDS@EC1805A VT 01928 Call 4,000 HKD 38 10 HKD 0.284 80,000,000 13-10-2017 19-10-2017 20-10-2017 02-05-2018
76. 17749 VT-COVS@EC1806A VT 00688 Call 2,000 HKD 26.8 10 HKD 0.253 80,000,000 13-10-2017 19-10-2017 20-10-2017 04-06-2018
77. 17750 VTCNOOC@EC1804A VT 00883 Call 1,000 HKD 11.48 1 HKD 0.323 40,000,000 13-10-2017 19-10-2017 20-10-2017 19-04-2018
78. 17751 VTCLIFE@EC1805A VT 02628 Call 10,000 HKD 23.8 10 HKD 0.252 100,000,000 13-10-2017 19-10-2017 20-10-2017 02-05-2018
79. 17752 VT-ICBC@EC1804B VT 01398 Call 1,000 HKD 7.28 1 HKD 0.253 50,000,000 13-10-2017 19-10-2017 20-10-2017 27-04-2018
80. 17753 MBTENCT@EC1805H MB 00700 Call 10,000 HKD 311.88 100 HKD 0.556 40,000,000 13-10-2017 19-10-2017 20-10-2017 03-05-2018
81. 17756 HS-CMBC@EC1804A HS 01988 Call 500 HKD 8 1 HKD 0.4 30,000,000 13-10-2017 19-10-2017 20-10-2017 30-04-2018
82. 17757 HSSANDS@EP1804A HS 01928 Put 4,000 HKD 32.88 10 HKD 0.25 40,000,000 13-10-2017 19-10-2017 20-10-2017 30-04-2018
83. 17758 HS-HSI @EP1803I HS HSI Put 10,000 - 28658 10000 HKD 0.15 150,000,000 13-10-2017 19-10-2017 20-10-2017 28-03-2018
84. 17759 HS-AIA @EP1804B HS 01299 Put 2,000 HKD 57.28 10 HKD 0.25 40,000,000 13-10-2017 19-10-2017 20-10-2017 20-04-2018
85. 17760 HSCLIFE@EC1808A HS 02628 Call 10,000 HKD 27.55 10 HKD 0.15 80,000,000 13-10-2017 19-10-2017 20-10-2017 28-08-2018
86. 17762 MB-CRRC@EC1804A MB 01766 Call 1,000 HKD 7.88 1 HKD 0.913 11,000,000 13-10-2017 19-10-2017 20-10-2017 23-04-2018
87. 17763 MBPCCWL@EC1810A MB 00008 Call 1,000 HKD 4.68 1 HKD 0.4 25,000,000 13-10-2017 19-10-2017 20-10-2017 15-10-2018
88. 17764 MBBOCOM@EC1810A MB 03328 Call 1,000 HKD 6.68 1 HKD 0.551 19,000,000 13-10-2017 19-10-2017 20-10-2017 03-10-2018
89. 17765 SGCSA50@EC1804A SG 02822 Call 200 HKD 16.8 1 HKD 0.335 30,000,000 13-10-2017 19-10-2017 20-10-2017 30-04-2018
90. 17766 SGFTA50@EC1804A SG 02823 Call 100 HKD 15.3 1 HKD 0.5 20,000,000 13-10-2017 19-10-2017 20-10-2017 30-04-2018
91. 17767 SG-AIA @EC1803B SG 01299 Call 2,000 HKD 73.73 10 HKD 0.15 80,000,000 13-10-2017 19-10-2017 20-10-2017 29-03-2018
92. 17768 SG-CPIC@EC1804B SG 02601 Call 2,000 HKD 39 10 HKD 0.335 30,000,000 13-10-2017 19-10-2017 20-10-2017 30-04-2018
93. 17771 SG-CRCC@EC1804A SG 01186 Call 500 HKD 11.88 1 HKD 0.67 15,000,000 13-10-2017 19-10-2017 20-10-2017 30-04-2018
94. 17772 SG-CRRC@EC1804A SG 01766 Call 1,000 HKD 8.3 1 HKD 0.72 14,000,000 13-10-2017 19-10-2017 20-10-2017 30-04-2018
95. 17775 SGLENOV@EC1804A SG 00992 Call 2,000 HKD 5.1 1 HKD 0.25 40,000,000 13-10-2017 19-10-2017 20-10-2017 30-04-2018
96. 17778 SG-NCI @EC1804A SG 01336 Call 1,000 HKD 56 10 HKD 0.44 23,000,000 13-10-2017 19-10-2017 20-10-2017 30-04-2018
97. 17779 SGTENCT@EC1803M SG 00700 Call 10,000 HKD 403.48 100 HKD 0.15 200,000,000 13-10-2017 19-10-2017 20-10-2017 29-03-2018
98. 17780 GS-CCB @EC1804A GS 00939 Call 1,000 HKD 7.35 1 HKD 0.299 80,000,000 13-10-2017 19-10-2017 20-10-2017 30-04-2018
99. 17781 GSPINAN@EC1802E GS 02318 Call 5,000 HKD 70.93 10 HKD 0.155 80,000,000 13-10-2017 19-10-2017 20-10-2017 22-02-2018
100. 17782 GS-ICBC@EC1803E GS 01398 Call 1,000 HKD 6.39 1 HKD 0.383 80,000,000 13-10-2017 19-10-2017 20-10-2017 28-03-2018
101. 17783 GS-HSBC@EC1803F GS 00005 Call 4,000 HKD 76.05 10 HKD 0.346 80,000,000 13-10-2017 19-10-2017 20-10-2017 26-03-2018
102. 17784 GS-SHKP@EC1804A GS 00016 Call 10,000 HKD 145.98 10 HKD 0.251 40,000,000 13-10-2017 19-10-2017 20-10-2017 26-04-2018
103. 17785 JP-AIA @EP1804B JP 01299 Put 2,000 HKD 56.56 10 HKD 0.252 100,000,000 13-10-2017 19-10-2017 20-10-2017 30-04-2018
104. 17786 JPCINDA@EC1804A JP 01359 Call 1,000 HKD 3.74 1 HKD 0.157 70,000,000 13-10-2017 19-10-2017 20-10-2017 30-04-2018
105. 17787 JP-CGHL@EC1806A JP 00384 Call 2,000 HKD 29.92 10 HKD 0.258 60,000,000 13-10-2017 19-10-2017 20-10-2017 04-06-2018
106. 17788 JP-ZTE @EC1804B JP 00763 Call 2,000 HKD 36.3 10 HKD 0.152 70,000,000 13-10-2017 19-10-2017 20-10-2017 13-04-2018
107. 17789 JP-HSI @EC1808A JP HSI Call 10,000 - 30800 6000 HKD 0.25 300,000,000 13-10-2017 19-10-2017 20-10-2017 30-08-2018
108. 17790 MBGEELY@EC1805E MB 00175 Call 10,000 HKD 35.88 10 HKD 0.304 33,000,000 16-10-2017 20-10-2017 23-10-2017 02-05-2018
109. 17792 MBPINAN@EC1805C MB 02318 Call 5,000 HKD 68.88 10 HKD 0.503 20,000,000 16-10-2017 20-10-2017 23-10-2017 03-05-2018
110. 17794 SG-HSI @EP1804H SG HSI Put 10,000 - 28400 8000 HKD 0.25 150,000,000 16-10-2017 20-10-2017 23-10-2017 27-04-2018
111. 17796 SG-HSI @EP1804I SG HSI Put 10,000 - 29200 8000 HKD 0.25 150,000,000 16-10-2017 20-10-2017 23-10-2017 27-04-2018
112. 17798 BP-CRRC@EC1808A BP 01766 Call 1,000 HKD 9 1 HKD 0.3 40,000,000 16-10-2017 20-10-2017 23-10-2017 02-08-2018
113. 17799 BP-ZTE @EC1805C BP 00763 Call 2,000 HKD 38 10 HKD 0.28 50,000,000 16-10-2017 20-10-2017 23-10-2017 03-05-2018
114. 17800 BPNDPHL@EC1805A BP 02689 Call 10,000 HKD 19 10 HKD 0.25 50,000,000 16-10-2017 20-10-2017 23-10-2017 03-05-2018
115. 17801 BPCCCCL@EC1812A BP 01800 Call 10,000 HKD 11.9 10 HKD 0.15 80,000,000 16-10-2017 20-10-2017 23-10-2017 04-12-2018
116. 17802 HS-HKEX@EP1802C HS 00388 Put 10,000 HKD 226.08 100 HKD 0.15 100,000,000 16-10-2017 20-10-2017 23-10-2017 23-02-2018
117. 17803 HSTENCT@EC1803E HS 00700 Call 10,000 HKD 403.08 100 HKD 0.15 150,000,000 16-10-2017 20-10-2017 23-10-2017 23-03-2018
118. 17804 HS-GWMC@EC1810B HS 02333 Call 5,000 HKD 12.9 10 HKD 0.15 100,000,000 16-10-2017 20-10-2017 23-10-2017 25-10-2018
119. 17806 UB-HKEX@EP1803C UB 00388 Put 10,000 HKD 218.68 100 HKD 0.154 200,000,000 16-10-2017 20-10-2017 23-10-2017 21-03-2018
120. 17808 UB-GWMC@EC1802B UB 02333 Call 500 HKD 13.82 1 HKD 0.736 15,000,000 16-10-2017 20-10-2017 23-10-2017 23-02-2018
121. 17809 UBNDPHL@EC1804A UB 02689 Call 10,000 HKD 20.25 10 HKD 0.206 50,000,000 16-10-2017 20-10-2017 23-10-2017 23-04-2018
122. 17810 HTCEAIR@EC1806A HT 00670 Call 2,000 HKD 4.68 1 HKD 0.67 20,000,000 16-10-2017 20-10-2017 23-10-2017 29-06-2018
123. 17811 HT-GBGH@EC1808A HT 00787 Call 2,000 HKD 1 1 HKD 0.28 60,000,000 16-10-2017 20-10-2017 23-10-2017 08-08-2018
124. 17812 HT-SMIC@EC1810A HT 00981 Call 5,000 HKD 11.88 10 HKD 0.25 80,000,000 16-10-2017 20-10-2017 23-10-2017 18-10-2018
125. 17813 HTZHIST@EC1808A HT 01157 Call 200 HKD 4.68 1 HKD 0.7 15,000,000 16-10-2017 20-10-2017 23-10-2017 08-08-2018
126. 17814 HT-NCI @EC1810A HT 01336 Call 1,000 HKD 68.88 10 HKD 0.405 50,000,000 16-10-2017 20-10-2017 23-10-2017 30-10-2018
127. 17815 HT-NCI @EC1805A HT 01336 Call 1,000 HKD 60 10 HKD 0.371 50,000,000 16-10-2017 20-10-2017 23-10-2017 18-05-2018
128. 17816 HT-CRRC@EC1804A HT 01766 Call 1,000 HKD 8.38 1 HKD 0.71 20,000,000 16-10-2017 20-10-2017 23-10-2017 30-04-2018
129. 17818 HT-CPIC@EC1806A HT 02601 Call 2,000 HKD 39.88 10 HKD 0.338 40,000,000 16-10-2017 20-10-2017 23-10-2017 29-06-2018
130. 17819 HT-CPIC@EC1806B HT 02601 Call 2,000 HKD 43.88 10 HKD 0.25 40,000,000 16-10-2017 20-10-2017 23-10-2017 29-06-2018
131. 17820 SGFOSUN@EC1804A SG 00656 Call 5,000 HKD 23 10 HKD 0.25 40,000,000 16-10-2017 20-10-2017 23-10-2017 30-04-2018
132. 17821 SGGEELY@EC1803E SG 00175 Call 10,000 HKD 28.05 10 HKD 0.35 30,000,000 16-10-2017 20-10-2017 23-10-2017 29-03-2018
133. 17823 SGHSCEI@EC1808B SG HSCEI Call 10,000 - 12200 4000 HKD 0.25 150,000,000 16-10-2017 20-10-2017 23-10-2017 30-08-2018
134. 17824 SG-HSI @EC1803K SG HSI Call 10,000 - 29600 6000 HKD 0.15 150,000,000 16-10-2017 20-10-2017 23-10-2017 28-03-2018
135. 17825 SG-HKEX@EC1802E SG 00388 Call 1,000 HKD 269.08 10 HKD 0.65 16,000,000 16-10-2017 20-10-2017 23-10-2017 28-02-2018
136. 17826 SGTENCT@EC1802H SG 00700 Call 1,000 HKD 420.98 10 HKD 0.83 20,000,000 16-10-2017 20-10-2017 23-10-2017 28-02-2018
137. 17827 HT-HNRC@EC1808A HT 00958 Call 2,000 HKD 3.38 1 HKD 0.46 25,000,000 16-10-2017 20-10-2017 23-10-2017 08-08-2018
138. 17828 BISUNAC@EC1804A BI 01918 Call 10,000 HKD 48.85 10 HKD 0.578 20,000,000 16-10-2017 20-10-2017 23-10-2017 23-04-2018
139. 17829 BI-ICBC@EC1804A BI 01398 Call 1,000 HKD 7.39 1 HKD 0.216 100,000,000 16-10-2017 20-10-2017 23-10-2017 09-04-2018
140. 17831 CSNTRAG@EC1804A CS 01316 Call 10,000 HKD 19.99 10 HKD 0.25 40,000,000 16-10-2017 20-10-2017 23-10-2017 30-04-2018
141. 17832 CSCINDA@EC1805A CS 01359 Call 1,000 HKD 4.19 1 HKD 0.167 60,000,000 16-10-2017 20-10-2017 23-10-2017 28-05-2018
142. 17833 CS-GCL @EC1809B CS 03800 Call 1,000 HKD 1.58 1 HKD 0.25 60,000,000 16-10-2017 20-10-2017 23-10-2017 28-09-2018
143. 17835 MB-GCL @EC1904B MB 03800 Call 1,000 HKD 1.68 1 HKD 0.313 32,000,000 16-10-2017 20-10-2017 23-10-2017 02-04-2019
144. 17836 UBTENCT@EP1804D UB 00700 Put 10,000 HKD 346 100 HKD 0.31 200,000,000 16-10-2017 20-10-2017 23-10-2017 23-04-2018
145. 17838 JPPINAN@EC1912A JP 02318 Call 5,000 HKD 90.9 10 HKD 0.258 100,000,000 16-10-2017 20-10-2017 23-10-2017 31-12-2019
146. 17839 JPGJINT@EC1804A JP 01788 Call 1,000 HKD 3.33 1 HKD 0.253 60,000,000 16-10-2017 20-10-2017 23-10-2017 30-04-2018
147. 17840 JP-FIH @EC1806A JP 02038 Call 1,000 HKD 3.08 1 HKD 0.172 60,000,000 16-10-2017 20-10-2017 23-10-2017 11-06-2018
148. 17842 GS-HKEX@EC1805D GS 00388 Call 10,000 HKD 250.7 100 HKD 0.15 150,000,000 16-10-2017 20-10-2017 23-10-2017 28-05-2018
149. 17844 GS-HKEX@EC1801C GS 00388 Call 1,000 HKD 289.08 10 HKD 0.334 30,000,000 16-10-2017 20-10-2017 23-10-2017 26-01-2018
150. 17848 GSTENCT@EC1801G GS 00700 Call 1,000 HKD 436.08 10 HKD 0.334 30,000,000 16-10-2017 20-10-2017 23-10-2017 26-01-2018
151. 17849 GS-CCB @EC1804B GS 00939 Call 1,000 HKD 8.39 1 HKD 0.15 80,000,000 16-10-2017 20-10-2017 23-10-2017 13-04-2018
152. 17851 GS-GWMC@EC1808A GS 02333 Call 5,000 HKD 12.4 10 HKD 0.15 80,000,000 16-10-2017 20-10-2017 23-10-2017 20-08-2018
153. 17852 VT-BOCL@EC1812A VT 03988 Call 1,000 HKD 4.88 1 HKD 0.252 80,000,000 17-10-2017 23-10-2017 24-10-2017 27-12-2018
154. 17853 VT-CCB @EC1803A VT 00939 Call 1,000 HKD 7.8 1 HKD 0.213 50,000,000 17-10-2017 23-10-2017 24-10-2017 02-03-2018
155. 17854 VTTENCT@EP1804A VT 00700 Put 10,000 HKD 350 100 HKD 0.253 100,000,000 17-10-2017 23-10-2017 24-10-2017 30-04-2018
156. 17856 VT-GWMC@EC1810B VT 02333 Call 5,000 HKD 12.9 10 HKD 0.167 80,000,000 17-10-2017 23-10-2017 24-10-2017 31-10-2018
157. 17857 VTCSHEN@EC1805A VT 01088 Call 5,000 HKD 21.8 10 HKD 0.17 80,000,000 17-10-2017 23-10-2017 24-10-2017 03-05-2018
158. 17858 BPCINDA@EC1810A BP 01359 Call 1,000 HKD 3.68 1 HKD 0.26 40,000,000 17-10-2017 23-10-2017 24-10-2017 03-10-2018
159. 17859 BP-HTSE@EC1904A BP 06837 Call 4,000 HKD 14 10 HKD 0.25 60,000,000 17-10-2017 23-10-2017 24-10-2017 02-04-2019
160. 17860 BPCMOLY@EC1808A BP 03993 Call 3,000 HKD 5.8 1 HKD 0.81 40,000,000 17-10-2017 23-10-2017 24-10-2017 02-08-2018
161. 17861 BP-CGS @EC1805A BP 06881 Call 500 HKD 8.3 1 HKD 0.39 30,000,000 17-10-2017 23-10-2017 24-10-2017 03-05-2018
162. 17862 UB-CEIL@EC1811A UB 00257 Call 10,000 HKD 13.38 10 HKD 0.25 40,000,000 17-10-2017 23-10-2017 24-10-2017 26-11-2018
163. 17863 UB-ZTE @EC1805A UB 00763 Call 2,000 HKD 43.88 10 HKD 0.311 40,000,000 17-10-2017 23-10-2017 24-10-2017 09-05-2018
164. 17864 UB-HUAP@EC1802A UB 00902 Call 2,000 HKD 6.01 1 HKD 0.16 70,000,000 17-10-2017 23-10-2017 24-10-2017 21-02-2018
165. 17865 UB-BYD @EC1804B UB 01211 Call 5,000 HKD 92.38 10 HKD 0.964 50,000,000 17-10-2017 23-10-2017 24-10-2017 23-04-2018
166. 17867 MBFOSUN@EC1810A MB 00656 Call 5,000 HKD 25 10 HKD 0.345 29,000,000 17-10-2017 23-10-2017 24-10-2017 12-10-2018
167. 17868 HS-SUNY@EC1805A HS 02382 Call 100,000 HKD 103.88 100 HKD 0.3 100,000,000 17-10-2017 23-10-2017 24-10-2017 31-05-2018
168. 17871 HS-SUNY@EC1807A HS 02382 Call 100,000 HKD 131.88 100 HKD 0.25 100,000,000 17-10-2017 23-10-2017 24-10-2017 31-07-2018
169. 17873 HS-CMOB@EC1802A HS 00941 Call 5,000 HKD 79.53 9.63391137 HKD 0.32 40,000,000 17-10-2017 23-10-2017 24-10-2017 27-02-2018
170. 17876 MBSHPHA@EC1810A MB 02607 Call 1,000 HKD 24.88 10 HKD 0.286 35,000,000 17-10-2017 23-10-2017 24-10-2017 16-10-2018
171. 17877 MBTENCT@EC1804K MB 00700 Call 10,000 HKD 370.88 100 HKD 0.295 34,000,000 17-10-2017 23-10-2017 24-10-2017 25-04-2018
172. 17879 SG-AGBK@EC1804B SG 01288 Call 1,000 HKD 3.78 1 HKD 0.25 40,000,000 17-10-2017 23-10-2017 24-10-2017 30-04-2018
173. 17880 SG-CMB @EC1804B SG 03968 Call 5,000 HKD 34.93 10 HKD 0.205 50,000,000 17-10-2017 23-10-2017 24-10-2017 30-04-2018
174. 17882 CSFOSUN@EC1805A CS 00656 Call 5,000 HKD 23.38 10 HKD 0.25 50,000,000 17-10-2017 23-10-2017 24-10-2017 31-05-2018
175. 17883 CS-HKEX@EC1802E CS 00388 Call 1,000 HKD 269.08 10 HKD 0.54 40,000,000 17-10-2017 23-10-2017 24-10-2017 28-02-2018
176. 17884 JP-GWMC@EC1810B JP 02333 Call 5,000 HKD 12.9 10 HKD 0.168 60,000,000 17-10-2017 23-10-2017 24-10-2017 24-10-2018
177. 17885 JP-GCL @EC1808A JP 03800 Call 1,000 HKD 1.51 1 HKD 0.251 60,000,000 17-10-2017 23-10-2017 24-10-2017 31-08-2018
178. 17886 GSBOCHK@EC1802A GS 02388 Call 5,000 HKD 40.15 10 HKD 0.154 80,000,000 17-10-2017 23-10-2017 24-10-2017 26-02-2018
179. 17887 GS-HKEX@EC1806B GS 00388 Call 10,000 HKD 244.08 100 HKD 0.15 150,000,000 17-10-2017 23-10-2017 24-10-2017 15-06-2018
180. 17889 GSTENCT@EC1802Q GS 00700 Call 1,000 HKD 421.08 10 HKD 0.821 30,000,000 17-10-2017 23-10-2017 24-10-2017 23-02-2018
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.