Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 12 December 2017 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. 19891 HS-HSI @EC1805C HS HSI Call 10,000 - 28338 8000 HKD 0.18 150,000,000 06-12-2017 12-12-2017 13-12-2017 30-05-2018
2. 19892 HS-HSI @EP1805D HS HSI Put 10,000 - 27068 8000 HKD 0.15 150,000,000 06-12-2017 12-12-2017 13-12-2017 30-05-2018
3. 19893 UB-BYD @EC1809A UB 01211 Call 5,000 HKD 79.93 100 HKD 0.152 100,000,000 06-12-2017 12-12-2017 13-12-2017 21-09-2018
4. 19894 UB-BYD @EC1904A UB 01211 Call 5,000 HKD 99.03 100 HKD 0.15 100,000,000 06-12-2017 12-12-2017 13-12-2017 23-04-2019
5. 19895 MB-FIH @EC1809A MB 02038 Call 1,000 HKD 2.48 1 HKD 0.376 27,000,000 06-12-2017 12-12-2017 13-12-2017 04-09-2018
6. 19897 MB-CNBM@EC1808A MB 03323 Call 2,000 HKD 6.58 1 HKD 1.261 8,000,000 06-12-2017 12-12-2017 13-12-2017 01-08-2018
7. 19898 SGCLIFE@EC1807C SG 02628 Call 10,000 HKD 25.88 10 HKD 0.25 150,000,000 06-12-2017 12-12-2017 13-12-2017 31-07-2018
8. 19900 JP-SUNY@EC1807B JP 02382 Call 100,000 HKD 123.88 100 HKD 0.255 100,000,000 06-12-2017 12-12-2017 13-12-2017 04-07-2018
9. 19906 JPCLIFE@EC1807C JP 02628 Call 10,000 HKD 25.88 10 HKD 0.255 100,000,000 06-12-2017 12-12-2017 13-12-2017 04-07-2018
10. 19907 UB-CCB @EC1804C UB 00939 Call 1,000 HKD 6.89 1 HKD 0.302 100,000,000 06-12-2017 12-12-2017 13-12-2017 04-04-2018
11. 19909 UB-CMOB@EC1804A UB 00941 Call 5,000 HKD 80.93 10 HKD 0.236 100,000,000 06-12-2017 12-12-2017 13-12-2017 23-04-2018
12. 19910 JP-HSI @EC1806D JP HSI Call 10,000 - 28400 8000 HKD 0.25 300,000,000 06-12-2017 12-12-2017 13-12-2017 28-06-2018
13. 19911 JP-HSI @EC1805D JP HSI Call 10,000 - 30500 8000 HKD 0.15 300,000,000 06-12-2017 12-12-2017 13-12-2017 30-05-2018
14. 19912 CSTENCT@EC1806I CS 00700 Call 10,000 HKD 450.18 100 HKD 0.18 250,000,000 06-12-2017 12-12-2017 13-12-2017 29-06-2018
15. 19913 CSLENOV@EC1804A CS 00992 Call 2,000 HKD 4.99 1 HKD 0.167 60,000,000 06-12-2017 12-12-2017 13-12-2017 30-04-2018
16. 19915 JP-HSI @EC1804D JP HSI Call 10,000 - 29100 8000 HKD 0.153 300,000,000 06-12-2017 12-12-2017 13-12-2017 27-04-2018
17. 19916 GSCP&CC@EC1804A GS 00386 Call 2,000 HKD 6.37 1 HKD 0.168 60,000,000 06-12-2017 12-12-2017 13-12-2017 24-04-2018
18. 19917 GSPETCH@EC1805B GS 00857 Call 2,000 HKD 5.39 1 HKD 0.252 80,000,000 06-12-2017 12-12-2017 13-12-2017 07-05-2018
19. 19918 GSSANDS@EC1805A GS 01928 Call 4,000 HKD 40.73 10 HKD 0.15 80,000,000 06-12-2017 12-12-2017 13-12-2017 28-05-2018
20. 19920 GSPINAN@EC2012A GS 02318 Call 50,000 HKD 83.88 100 HKD 0.15 300,000,000 06-12-2017 12-12-2017 13-12-2017 31-12-2020
21. 19921 VTPETCH@EC1807A VT 00857 Call 2,000 HKD 5.8 1 HKD 0.254 60,000,000 07-12-2017 13-12-2017 14-12-2017 30-07-2018
22. 19922 VTGEELY@EC1803A VT 00175 Call 10,000 HKD 26.9 10 HKD 0.228 60,000,000 07-12-2017 13-12-2017 14-12-2017 22-03-2018
23. 19923 VTPINAN@EC1812B VT 02318 Call 5,000 HKD 120 10 HKD 0.153 70,000,000 07-12-2017 13-12-2017 14-12-2017 21-12-2018
24. 19924 VTCP&CC@EC1810A VT 00386 Call 2,000 HKD 6 1 HKD 0.255 60,000,000 07-12-2017 13-12-2017 14-12-2017 08-10-2018
25. 19926 HTSUNRT@EC1812B HT 06808 Call 5,000 HKD 8.88 10 HKD 0.317 80,000,000 07-12-2017 13-12-2017 14-12-2017 18-12-2018
26. 19927 HTSUNRT@EC1903B HT 06808 Call 5,000 HKD 10 10 HKD 0.336 80,000,000 07-12-2017 13-12-2017 14-12-2017 28-03-2019
27. 19930 VT-GWMC@EC1903A VT 02333 Call 5,000 HKD 8.89 10 HKD 0.254 80,000,000 07-12-2017 13-12-2017 14-12-2017 29-03-2019
28. 19932 BIPETCH@EC1807A BI 00857 Call 2,000 HKD 5.8 1 HKD 0.254 100,000,000 07-12-2017 13-12-2017 14-12-2017 30-07-2018
29. 19933 BICP&CC@EC1806B BI 00386 Call 2,000 HKD 6.28 1 HKD 0.252 100,000,000 07-12-2017 13-12-2017 14-12-2017 26-06-2018
30. 19934 BICNOOC@EC1806A BI 00883 Call 1,000 HKD 12.88 1 HKD 0.251 100,000,000 07-12-2017 13-12-2017 14-12-2017 26-06-2018
31. 19935 HSGEELY@EC1806D HS 00175 Call 10,000 HKD 23.28 10 HKD 0.25 100,000,000 07-12-2017 13-12-2017 14-12-2017 29-06-2018
32. 19936 HS-HSI @EP1806C HS HSI Put 10,000 - 26688 8000 HKD 0.15 150,000,000 07-12-2017 13-12-2017 14-12-2017 28-06-2018
33. 19937 HS-AAC @EC1806D HS 02018 Call 50,000 HKD 153.88 100 HKD 0.25 100,000,000 07-12-2017 13-12-2017 14-12-2017 29-06-2018
34. 19938 HSCLIFE@EC1806A HS 02628 Call 10,000 HKD 25.43 10 HKD 0.2 80,000,000 07-12-2017 13-12-2017 14-12-2017 22-06-2018
35. 19939 BPSUNAC@EC1807C BP 01918 Call 10,000 HKD 40 10 HKD 0.48 50,000,000 07-12-2017 13-12-2017 14-12-2017 04-07-2018
36. 19941 CS-WHG @EC1806A CS 00288 Call 500 HKD 9.88 1 HKD 0.77 20,000,000 07-12-2017 13-12-2017 14-12-2017 13-06-2018
37. 19942 CS-CRL @EC1807A CS 01109 Call 20,000 HKD 25.33 10 HKD 0.175 60,000,000 07-12-2017 13-12-2017 14-12-2017 31-07-2018
38. 19943 CSZHJIN@EC1806A CS 01818 Call 500 HKD 6.68 1 HKD 0.7 20,000,000 07-12-2017 13-12-2017 14-12-2017 29-06-2018
39. 19944 CSCMOLY@EC1805B CS 03993 Call 3,000 HKD 5.01 1 HKD 0.4 30,000,000 07-12-2017 13-12-2017 14-12-2017 11-05-2018
40. 19945 CSCCOAL@EC1806A CS 01898 Call 1,000 HKD 3.99 1 HKD 0.25 40,000,000 07-12-2017 13-12-2017 14-12-2017 13-06-2018
41. 19946 CS-CSDC@EC1809A CS 02866 Call 1,000 HKD 1.88 1 HKD 0.25 40,000,000 07-12-2017 13-12-2017 14-12-2017 28-09-2018
42. 19947 CSCINDA@EC1806A CS 01359 Call 1,000 HKD 3.28 1 HKD 0.25 40,000,000 07-12-2017 13-12-2017 14-12-2017 13-06-2018
43. 19948 CS-BRIC@EC1806A CS 01114 Call 20,000 HKD 21.88 10 HKD 0.25 40,000,000 07-12-2017 13-12-2017 14-12-2017 13-06-2018
44. 19949 CS-CNBM@EC1804A CS 03323 Call 2,000 HKD 7.38 1 HKD 0.55 25,000,000 07-12-2017 13-12-2017 14-12-2017 30-04-2018
45. 19950 CS-HTSE@EC1806A CS 06837 Call 400 HKD 12.98 1 HKD 0.77 25,000,000 07-12-2017 13-12-2017 14-12-2017 13-06-2018
46. 19951 CS-CGS @EC1806A CS 06881 Call 500 HKD 6.66 1 HKD 0.42 30,000,000 07-12-2017 13-12-2017 14-12-2017 13-06-2018
47. 19952 CS-CMS @EC1809A CS 00867 Call 10,000 HKD 19.98 10 HKD 0.25 40,000,000 07-12-2017 13-12-2017 14-12-2017 28-09-2018
48. 19953 SG-DFMG@EC1812A SG 00489 Call 20,000 HKD 9.59 10 HKD 0.15 80,000,000 07-12-2017 13-12-2017 14-12-2017 31-12-2018
49. 19954 SGGEELY@EC1807A SG 00175 Call 10,000 HKD 26 10 HKD 0.4 40,000,000 07-12-2017 13-12-2017 14-12-2017 31-07-2018
50. 19955 MB-ZTE @EC1812A MB 00763 Call 2,000 HKD 35 10 HKD 0.455 22,000,000 07-12-2017 13-12-2017 14-12-2017 04-12-2018
51. 19956 MBCP&CC@EC1810A MB 00386 Call 2,000 HKD 5.78 1 HKD 0.606 18,000,000 07-12-2017 13-12-2017 14-12-2017 03-10-2018
52. 19957 MBSANDS@EP1807A MB 01928 Put 4,000 HKD 33.88 10 HKD 0.351 29,000,000 07-12-2017 13-12-2017 14-12-2017 04-07-2018
53. 19958 JP-BOCL@EC1808A JP 03988 Call 1,000 HKD 3.95 1 HKD 0.254 100,000,000 07-12-2017 13-12-2017 14-12-2017 31-08-2018
54. 19959 JPKINGD@EC1806A JP 00268 Call 2,000 HKD 4.4 1 HKD 0.25 50,000,000 07-12-2017 13-12-2017 14-12-2017 29-06-2018
55. 19960 JP-AAC @EC1804A JP 02018 Call 5,000 HKD 150.38 100 HKD 0.155 80,000,000 07-12-2017 13-12-2017 14-12-2017 23-04-2018
56. 19961 JP-GEG @EC1804B JP 00027 Call 10,000 HKD 59.95 10 HKD 0.331 100,000,000 07-12-2017 13-12-2017 14-12-2017 30-04-2018
57. 19962 JP-KECL@EC1805A JP 00135 Call 2,000 HKD 8.38 1 HKD 0.308 40,000,000 07-12-2017 13-12-2017 14-12-2017 31-05-2018
58. 19964 JPNDPHL@EC1806B JP 02689 Call 10,000 HKD 14.88 10 HKD 0.151 80,000,000 07-12-2017 13-12-2017 14-12-2017 29-06-2018
59. 19965 JP-CMOB@EC1804C JP 00941 Call 5,000 HKD 80.88 10 HKD 0.179 100,000,000 07-12-2017 13-12-2017 14-12-2017 30-04-2018
60. 19966 JPCMOLY@EC1805A JP 03993 Call 3,000 HKD 5 1 HKD 0.319 40,000,000 07-12-2017 13-12-2017 14-12-2017 08-05-2018
61. 19967 JPALUCO@EC1806A JP 02600 Call 2,000 HKD 5.95 1 HKD 0.416 30,000,000 07-12-2017 13-12-2017 14-12-2017 29-06-2018
62. 19969 JPLENOV@EC1804A JP 00992 Call 2,000 HKD 5 1 HKD 0.16 100,000,000 07-12-2017 13-12-2017 14-12-2017 30-04-2018
63. 19970 JP-CCB @EC1804B JP 00939 Call 1,000 HKD 7 1 HKD 0.252 100,000,000 07-12-2017 13-12-2017 14-12-2017 04-04-2018
64. 19971 JPCSA50@EC1805A JP 02822 Call 200 HKD 15.9 1 HKD 0.45 100,000,000 07-12-2017 13-12-2017 14-12-2017 31-05-2018
65. 19972 JP-CRL @EC1807A JP 01109 Call 20,000 HKD 25.28 10 HKD 0.164 100,000,000 07-12-2017 13-12-2017 14-12-2017 31-07-2018
66. 19973 JP-HUAP@EC1804A JP 00902 Call 2,000 HKD 5.55 1 HKD 0.26 60,000,000 07-12-2017 13-12-2017 14-12-2017 30-04-2018
67. 19974 JPGEELY@EC1803F JP 00175 Call 10,000 HKD 27.32 10 HKD 0.211 60,000,000 07-12-2017 13-12-2017 14-12-2017 19-03-2018
68. 19975 JPGEELY@EC1806C JP 00175 Call 10,000 HKD 31.31 10 HKD 0.254 60,000,000 07-12-2017 13-12-2017 14-12-2017 29-06-2018
69. 19976 JP-HSI @EP1807B JP HSI Put 10,000 - 26000 6000 HKD 0.253 300,000,000 07-12-2017 13-12-2017 14-12-2017 30-07-2018
70. 19977 GSCSA50@EC1805B GS 02822 Call 200 HKD 17.9 1 HKD 0.214 80,000,000 07-12-2017 13-12-2017 14-12-2017 24-05-2018
71. 19979 GS-HSBC@EC1806A GS 00005 Call 4,000 HKD 88.05 10 HKD 0.15 80,000,000 07-12-2017 13-12-2017 14-12-2017 15-06-2018
72. 19981 GS-CMOB@EC1806B GS 00941 Call 5,000 HKD 89.05 10 HKD 0.15 80,000,000 07-12-2017 13-12-2017 14-12-2017 26-06-2018
73. 19982 GSLENOV@EC1806A GS 00992 Call 2,000 HKD 4.91 1 HKD 0.17 60,000,000 07-12-2017 13-12-2017 14-12-2017 26-06-2018
74. 19983 GSTENCT@EC1805Q GS 00700 Call 10,000 HKD 401.08 100 HKD 0.264 150,000,000 07-12-2017 13-12-2017 14-12-2017 28-05-2018
75. 19984 GSGEELY@EC1804E GS 00175 Call 10,000 HKD 25.6 10 HKD 0.263 80,000,000 07-12-2017 13-12-2017 14-12-2017 25-04-2018
76. 19985 HTCRAIL@EC1809A HT 00390 Call 1,000 HKD 6.48 1 HKD 0.59 30,000,000 08-12-2017 14-12-2017 15-12-2017 28-09-2018
77. 19986 HTCRAIL@EC1812A HT 00390 Call 1,000 HKD 7.28 1 HKD 0.53 30,000,000 08-12-2017 14-12-2017 15-12-2017 31-12-2018
78. 19987 HTCCCCL@EC1806A HT 01800 Call 1,000 HKD 8.98 1 HKD 0.79 25,000,000 08-12-2017 14-12-2017 15-12-2017 15-06-2018
79. 19989 HTCCCCL@EC1809A HT 01800 Call 1,000 HKD 9.88 1 HKD 0.66 25,000,000 08-12-2017 14-12-2017 15-12-2017 28-09-2018
80. 19992 HT-KBLH@EC1806A HT 01888 Call 5,000 HKD 13.88 10 HKD 0.265 40,000,000 08-12-2017 14-12-2017 15-12-2017 29-06-2018
81. 19993 HT-GWMC@EC1912A HT 02333 Call 5,000 HKD 9.68 10 HKD 0.25 100,000,000 08-12-2017 14-12-2017 15-12-2017 31-12-2019
82. 19994 HT-GWMC@EC1806A HT 02333 Call 500 HKD 10.28 1 HKD 0.87 20,000,000 08-12-2017 14-12-2017 15-12-2017 29-06-2018
83. 19996 VT-HSBC@EC1903A VT 00005 Call 4,000 HKD 78.88 10 HKD 0.388 40,000,000 08-12-2017 14-12-2017 15-12-2017 29-03-2019
84. 19998 VT-ICBC@EC1808A VT 01398 Call 1,000 HKD 5.88 1 HKD 0.492 40,000,000 08-12-2017 14-12-2017 15-12-2017 31-08-2018
85. 19999 VT-HKEX@EC1907A VT 00388 Call 10,000 HKD 268 100 HKD 0.252 150,000,000 08-12-2017 14-12-2017 15-12-2017 03-07-2019
86. 20000 VT-CUNI@EC1807A VT 00762 Call 2,000 HKD 10.9 1 HKD 1.016 10,000,000 08-12-2017 14-12-2017 15-12-2017 09-07-2018
87. 20001 SG-CUNI@EC1806C SG 00762 Call 2,000 HKD 11.88 1 HKD 0.72 14,000,000 08-12-2017 14-12-2017 15-12-2017 29-06-2018
88. 20002 HSPETCH@EC1806A HS 00857 Call 2,000 HKD 5.48 1 HKD 0.25 40,000,000 08-12-2017 14-12-2017 15-12-2017 29-06-2018
89. 20003 HSTENCT@EC1806E HS 00700 Call 10,000 HKD 392.88 100 HKD 0.4 150,000,000 08-12-2017 14-12-2017 15-12-2017 29-06-2018
90. 20004 SG-CMOB@EC1806B SG 00941 Call 5,000 HKD 83.88 10 HKD 0.25 60,000,000 08-12-2017 14-12-2017 15-12-2017 29-06-2018
91. 20005 SG-GWMC@EC1806A SG 02333 Call 500 HKD 9.5 1 HKD 1 10,000,000 08-12-2017 14-12-2017 15-12-2017 29-06-2018
92. 20006 MB-HTSE@EC1807A MB 06837 Call 400 HKD 13.98 1 HKD 0.843 12,000,000 08-12-2017 14-12-2017 15-12-2017 04-07-2018
93. 20007 MBTENCT@EP1807I MB 00700 Put 1,000 HKD 360.88 10 HKD 3.668 9,000,000 08-12-2017 14-12-2017 15-12-2017 03-07-2018
94. 20008 MBTENCT@EP1806K MB 00700 Put 10,000 HKD 400.88 100 HKD 0.571 38,000,000 08-12-2017 14-12-2017 15-12-2017 26-06-2018
95. 20009 BI-CCB @EC1805B BI 00939 Call 1,000 HKD 7.31 1 HKD 0.303 100,000,000 08-12-2017 14-12-2017 15-12-2017 28-05-2018
96. 20010 BI-CCB @EC1807A BI 00939 Call 1,000 HKD 6.98 1 HKD 0.366 100,000,000 08-12-2017 14-12-2017 15-12-2017 30-07-2018
97. 20011 BI-ICBC@EC1807B BI 01398 Call 1,000 HKD 6.79 1 HKD 0.203 100,000,000 08-12-2017 14-12-2017 15-12-2017 24-07-2018
98. 20014 BI-BOCL@EC1808A BI 03988 Call 1,000 HKD 4.21 1 HKD 0.152 100,000,000 08-12-2017 14-12-2017 15-12-2017 28-08-2018
99. 20016 BIBOCHK@EC1805A BI 02388 Call 5,000 HKD 42.55 10 HKD 0.154 100,000,000 08-12-2017 14-12-2017 15-12-2017 29-05-2018
100. 20017 BI-GEG @EC1806A BI 00027 Call 10,000 HKD 63.88 10 HKD 0.383 100,000,000 08-12-2017 14-12-2017 15-12-2017 25-06-2018
101. 20018 BISANDS@EC1806A BI 01928 Call 4,000 HKD 45.05 10 HKD 0.154 100,000,000 08-12-2017 14-12-2017 15-12-2017 29-06-2018
102. 20019 BITENCT@EP1806K BI 00700 Put 10,000 HKD 340.88 100 HKD 0.252 100,000,000 08-12-2017 14-12-2017 15-12-2017 26-06-2018
103. 20021 UB-CUNI@EC1803A UB 00762 Call 2,000 HKD 12.6 1 HKD 0.216 50,000,000 08-12-2017 14-12-2017 15-12-2017 28-03-2018
104. 20023 UBCKINF@EC1807A UB 01038 Call 5,000 HKD 76.88 10 HKD 0.309 33,000,000 08-12-2017 14-12-2017 15-12-2017 04-07-2018
105. 20024 UBCINDA@EC1807A UB 01359 Call 1,000 HKD 3.08 1 HKD 0.255 40,000,000 08-12-2017 14-12-2017 15-12-2017 31-07-2018
106. 20025 UB-CGS @EC1807A UB 06881 Call 500 HKD 6.98 1 HKD 0.472 25,000,000 08-12-2017 14-12-2017 15-12-2017 31-07-2018
107. 20027 HT-GTWN@EC1908A HT 03900 Call 5,000 HKD 9.68 10 HKD 0.25 80,000,000 08-12-2017 14-12-2017 15-12-2017 28-08-2019
108. 20029 CS-CMOB@EC1804B CS 00941 Call 5,000 HKD 81.93 10 HKD 0.16 70,000,000 08-12-2017 14-12-2017 15-12-2017 30-04-2018
109. 20030 CS-BOCL@EC1807A CS 03988 Call 1,000 HKD 4.01 1 HKD 0.25 50,000,000 08-12-2017 14-12-2017 15-12-2017 31-07-2018
110. 20031 JP-CMS @EC1806A JP 00867 Call 1,000 HKD 19.91 10 HKD 0.256 60,000,000 08-12-2017 14-12-2017 15-12-2017 29-06-2018
111. 20032 JP-HTSE@EC1804A JP 06837 Call 400 HKD 13.51 1 HKD 0.35 35,000,000 08-12-2017 14-12-2017 15-12-2017 03-04-2018
112. 20034 JPCINDA@EC1808A JP 01359 Call 1,000 HKD 3.13 1 HKD 0.253 60,000,000 08-12-2017 14-12-2017 15-12-2017 31-08-2018
113. 20036 JP-HSBK@EC1806A JP 00011 Call 10,000 HKD 188.98 100 HKD 0.179 60,000,000 08-12-2017 14-12-2017 15-12-2017 29-06-2018
114. 20037 JPWHARF@EC1806A JP 00004 Call 10,000 HKD 30.3 10 HKD 0.25 60,000,000 08-12-2017 14-12-2017 15-12-2017 29-06-2018
115. 20039 JPHEGAN@EC1806A JP 01044 Call 5,000 HKD 88.88 10 HKD 0.479 60,000,000 08-12-2017 14-12-2017 15-12-2017 29-06-2018
116. 20040 JP-KBLH@EC1807A JP 01888 Call 5,000 HKD 14.41 10 HKD 0.254 60,000,000 08-12-2017 14-12-2017 15-12-2017 04-07-2018
117. 20041 GS-HSBC@EC1806B GS 00005 Call 4,000 HKD 85.93 10 HKD 0.15 80,000,000 08-12-2017 14-12-2017 15-12-2017 27-06-2018
118. 20042 GS-CCB @EC1805C GS 00939 Call 1,000 HKD 7.89 1 HKD 0.15 80,000,000 08-12-2017 14-12-2017 15-12-2017 18-05-2018
119. 20043 GS-AIA @EC1805B GS 01299 Call 2,000 HKD 69.93 10 HKD 0.185 80,000,000 08-12-2017 14-12-2017 15-12-2017 29-05-2018
120. 20044 GSCLIFE@EC1806A GS 02628 Call 10,000 HKD 27.55 10 HKD 0.15 80,000,000 08-12-2017 14-12-2017 15-12-2017 26-06-2018
121. 20045 GSGEELY@EC1804F GS 00175 Call 10,000 HKD 29.85 10 HKD 0.207 80,000,000 08-12-2017 14-12-2017 15-12-2017 24-04-2018
122. 20046 HT-KECL@EC1806A HT 00135 Call 2,000 HKD 8.18 1 HKD 0.41 25,000,000 11-12-2017 15-12-2017 18-12-2017 20-06-2018
123. 20047 HT-KECL@EC1812A HT 00135 Call 2,000 HKD 8.88 1 HKD 0.57 25,000,000 11-12-2017 15-12-2017 18-12-2017 31-12-2018
124. 20048 HTWANWA@EC1805A HT 00151 Call 1,000 HKD 7.888 1 HKD 0.22 50,000,000 11-12-2017 15-12-2017 18-12-2017 02-05-2018
125. 20049 HT-L&F @EC1807A HT 00494 Call 2,000 HKD 4.38 1 HKD 0.31 40,000,000 11-12-2017 15-12-2017 18-12-2017 03-07-2018
126. 20050 HT-L&F @EC1812A HT 00494 Call 2,000 HKD 5 1 HKD 0.31 40,000,000 11-12-2017 15-12-2017 18-12-2017 31-12-2018
127. 20051 MB-CCB @EC1807A MB 00939 Call 1,000 HKD 7.28 1 HKD 0.345 29,000,000 11-12-2017 15-12-2017 18-12-2017 04-07-2018
128. 20052 SG-HSBC@EC1806B SG 00005 Call 4,000 HKD 90 10 HKD 0.15 100,000,000 11-12-2017 15-12-2017 18-12-2017 29-06-2018
129. 20053 SG-MGMC@EC1807B SG 02282 Call 4,000 HKD 28 10 HKD 0.25 40,000,000 11-12-2017 15-12-2017 18-12-2017 31-07-2018
130. 20054 SG-WYNN@EC1807A SG 01128 Call 4,000 HKD 29.88 10 HKD 0.25 40,000,000 11-12-2017 15-12-2017 18-12-2017 31-07-2018
131. 20056 HS-CMOB@EC1806C HS 00941 Call 5,000 HKD 78.88 10 HKD 0.26 50,000,000 11-12-2017 15-12-2017 18-12-2017 29-06-2018
132. 20057 HS-BOCL@EC1807B HS 03988 Call 1,000 HKD 3.93 1 HKD 0.25 80,000,000 11-12-2017 15-12-2017 18-12-2017 31-07-2018
133. 20058 HS-NCI @EC1807A HS 01336 Call 1,000 HKD 61.88 10 HKD 0.25 40,000,000 11-12-2017 15-12-2017 18-12-2017 31-07-2018
134. 20059 HS-ZTE @EC1806A HS 00763 Call 2,000 HKD 31.88 10 HKD 0.3 40,000,000 11-12-2017 15-12-2017 18-12-2017 29-06-2018
135. 20060 HSCITSE@EC1809B HS 06030 Call 5,000 HKD 16.89 10 HKD 0.16 80,000,000 11-12-2017 15-12-2017 18-12-2017 28-09-2018
136. 20062 BPFOSUN@EC1809B BP 00656 Call 5,000 HKD 19.5 10 HKD 0.26 60,000,000 11-12-2017 15-12-2017 18-12-2017 04-09-2018
137. 20063 BICSA50@EC1805A BI 02822 Call 200 HKD 17.9 1 HKD 0.315 40,000,000 11-12-2017 15-12-2017 18-12-2017 24-05-2018
138. 20064 BICSA50@EC1805B BI 02822 Call 200 HKD 16.2 1 HKD 0.775 40,000,000 11-12-2017 15-12-2017 18-12-2017 31-05-2018
139. 20065 BIFTA50@EC1806A BI 02823 Call 100 HKD 18.02 1 HKD 0.276 40,000,000 11-12-2017 15-12-2017 18-12-2017 22-06-2018
140. 20066 BIFTA50@EC1806B BI 02823 Call 100 HKD 16 1 HKD 0.76 40,000,000 11-12-2017 15-12-2017 18-12-2017 29-06-2018
141. 20067 CS-HSBC@EC1806A CS 00005 Call 4,000 HKD 86.68 10 HKD 0.25 100,000,000 11-12-2017 15-12-2017 18-12-2017 29-06-2018
142. 20068 CS-CUNI@EC1806A CS 00762 Call 2,000 HKD 12.18 1 HKD 0.57 30,000,000 11-12-2017 15-12-2017 18-12-2017 29-06-2018
143. 20069 JPPINAN@EC1809B JP 02318 Call 5,000 HKD 98.98 10 HKD 0.5 100,000,000 11-12-2017 15-12-2017 18-12-2017 28-09-2018
144. 20070 JPPINAN@EC2006A JP 02318 Call 5,000 HKD 84.48 10 HKD 1.494 100,000,000 11-12-2017 15-12-2017 18-12-2017 30-06-2020
145. 20071 JP-HSBC@EC1807A JP 00005 Call 4,000 HKD 90 10 HKD 0.162 100,000,000 11-12-2017 15-12-2017 18-12-2017 03-07-2018
146. 20072 JP-HSBC@EC1806B JP 00005 Call 4,000 HKD 84.84 10 HKD 0.252 100,000,000 11-12-2017 15-12-2017 18-12-2017 19-06-2018
147. 20074 SG-GEG @EP1805D SG 00027 Put 10,000 HKD 54.5 10 HKD 0.41 40,000,000 11-12-2017 15-12-2017 18-12-2017 31-05-2018
148. 20075 SG-GEG @EC1806B SG 00027 Call 10,000 HKD 76.88 10 HKD 0.25 60,000,000 11-12-2017 15-12-2017 18-12-2017 29-06-2018
149. 20076 GS-HSBC@EC1806C GS 00005 Call 4,000 HKD 82.93 10 HKD 0.208 80,000,000 11-12-2017 15-12-2017 18-12-2017 22-06-2018
150. 20077 GS-HKEX@EC1809D GS 00388 Call 10,000 HKD 279.08 100 HKD 0.15 150,000,000 11-12-2017 15-12-2017 18-12-2017 05-09-2018
151. 20078 GS-ICBC@EC1803F GS 01398 Call 1,000 HKD 5.99 1 HKD 0.282 80,000,000 11-12-2017 15-12-2017 18-12-2017 23-03-2018
152. 20079 GSPINAN@EC1806C GS 02318 Call 5,000 HKD 108.93 10 HKD 0.216 100,000,000 11-12-2017 15-12-2017 18-12-2017 22-06-2018
153. 20080 GSPINAN@EC1806D GS 02318 Call 5,000 HKD 102.33 10 HKD 0.281 100,000,000 11-12-2017 15-12-2017 18-12-2017 08-06-2018
154. 20081 GSPINAN@EC1806E GS 02318 Call 5,000 HKD 98.93 10 HKD 0.323 100,000,000 11-12-2017 15-12-2017 18-12-2017 22-06-2018
155. 20082 GSPINAN@EC1806F GS 02318 Call 5,000 HKD 86 10 HKD 0.657 100,000,000 11-12-2017 15-12-2017 18-12-2017 26-06-2018
156. 20083 GSPINAN@EC1806G GS 02318 Call 5,000 HKD 91 10 HKD 0.504 100,000,000 11-12-2017 15-12-2017 18-12-2017 26-06-2018
157. 20084 BIPINAN@EC2012A BI 02318 Call 50,000 HKD 83.88 100 HKD 0.198 500,000,000 12-12-2017 18-12-2017 19-12-2017 31-12-2020
158. 20085 BIPINAN@EC1805F BI 02318 Call 5,000 HKD 91.08 10 HKD 0.568 100,000,000 12-12-2017 18-12-2017 19-12-2017 16-05-2018
159. 20086 VT-CKH @EC1807A VT 00001 Call 5,000 HKD 90 10 HKD 0.705 40,000,000 12-12-2017 18-12-2017 19-12-2017 06-07-2018
160. 20087 VTPINAN@EC1906A VT 02318 Call 5,000 HKD 88.88 10 HKD 1.015 50,000,000 12-12-2017 18-12-2017 19-12-2017 18-06-2019
161. 20089 VTBOCHK@EC1811A VT 02388 Call 5,000 HKD 46.8 10 HKD 0.254 50,000,000 12-12-2017 18-12-2017 19-12-2017 01-11-2018
162. 20090 VTCITSE@EC1808A VT 06030 Call 5,000 HKD 15 10 HKD 0.254 50,000,000 12-12-2017 18-12-2017 19-12-2017 01-08-2018
163. 20091 VTALUCO@EC1808A VT 02600 Call 2,000 HKD 6.28 1 HKD 0.577 20,000,000 12-12-2017 18-12-2017 19-12-2017 27-08-2018
164. 20092 UB-ICBC@EC1804B UB 01398 Call 1,000 HKD 6.29 1 HKD 0.304 70,000,000 12-12-2017 18-12-2017 19-12-2017 25-04-2018
165. 20093 UBCCOAL@EC1806A UB 01898 Call 1,000 HKD 4.08 1 HKD 0.25 40,000,000 12-12-2017 18-12-2017 19-12-2017 19-06-2018
166. 20094 UB-CNBM@EC1804B UB 03323 Call 2,000 HKD 7.38 1 HKD 0.673 15,000,000 12-12-2017 18-12-2017 19-12-2017 24-04-2018
167. 20096 UBCSHEN@EC1805A UB 01088 Call 5,000 HKD 20.05 10 HKD 0.187 70,000,000 12-12-2017 18-12-2017 19-12-2017 29-05-2018
168. 20100 UBSTANC@EC1804A UB 02888 Call 500 HKD 88.93 10 HKD 0.356 30,000,000 12-12-2017 18-12-2017 19-12-2017 25-04-2018
169. 20101 UBBYDEI@EC1806A UB 00285 Call 5,000 HKD 18.88 10 HKD 0.304 40,000,000 12-12-2017 18-12-2017 19-12-2017 19-06-2018
170. 20102 UB-BYD @EC1902A UB 01211 Call 50,000 HKD 68.85 100 HKD 0.164 100,000,000 12-12-2017 18-12-2017 19-12-2017 11-02-2019
171. 20103 UB-BYD @EC1806A UB 01211 Call 5,000 HKD 83.88 10 HKD 0.551 20,000,000 12-12-2017 18-12-2017 19-12-2017 19-06-2018
172. 20105 SG-BOCL@EC1807A SG 03988 Call 1,000 HKD 3.85 1 HKD 0.25 60,000,000 12-12-2017 18-12-2017 19-12-2017 31-07-2018
173. 20106 SG-CCB @EC1807A SG 00939 Call 1,000 HKD 6.88 1 HKD 0.375 60,000,000 12-12-2017 18-12-2017 19-12-2017 31-07-2018
174. 20107 SG-CGS @EC1806A SG 06881 Call 500 HKD 6.38 1 HKD 0.46 22,000,000 12-12-2017 18-12-2017 19-12-2017 19-06-2018
175. 20109 SG-ICBC@EC1807A SG 01398 Call 1,000 HKD 6.2 1 HKD 0.36 60,000,000 12-12-2017 18-12-2017 19-12-2017 31-07-2018
176. 20110 SGMEITU@EC1807A SG 01357 Call 5,000 HKD 12 10 HKD 0.25 50,000,000 12-12-2017 18-12-2017 19-12-2017 31-07-2018
177. 20111 HSALUCO@EC1806A HS 02600 Call 2,000 HKD 5.88 1 HKD 0.5 30,000,000 12-12-2017 18-12-2017 19-12-2017 29-06-2018
178. 20112 HSBYDEI@EC1806A HS 00285 Call 5,000 HKD 19.98 10 HKD 0.25 60,000,000 12-12-2017 18-12-2017 19-12-2017 29-06-2018
179. 20115 HS-CPIC@EC1807A HS 02601 Call 2,000 HKD 45.88 10 HKD 0.25 60,000,000 12-12-2017 18-12-2017 19-12-2017 04-07-2018
180. 20116 HS-CMBC@EC1807B HS 01988 Call 500 HKD 8.6 1 HKD 0.35 40,000,000 12-12-2017 18-12-2017 19-12-2017 31-07-2018
181. 20117 BI-HSBC@EC1806C BI 00005 Call 4,000 HKD 85 10 HKD 0.253 100,000,000 12-12-2017 18-12-2017 19-12-2017 29-06-2018
182. 20118 BI-CMOB@EC1806A BI 00941 Call 5,000 HKD 80.05 10 HKD 0.265 100,000,000 12-12-2017 18-12-2017 19-12-2017 22-06-2018
183. 20119 BIGEELY@EC1806A BI 00175 Call 10,000 HKD 32.93 10 HKD 0.234 100,000,000 12-12-2017 18-12-2017 19-12-2017 29-06-2018
184. 20122 BIPETCH@EC1805A BI 00857 Call 2,000 HKD 5.51 1 HKD 0.259 50,000,000 12-12-2017 18-12-2017 19-12-2017 24-05-2018
185. 20123 CSTENCT@EC1806J CS 00700 Call 10,000 HKD 476.88 100 HKD 0.25 250,000,000 12-12-2017 18-12-2017 19-12-2017 29-06-2018
186. 20124 CS-ICBC@EC1807A CS 01398 Call 1,000 HKD 6.9 1 HKD 0.25 50,000,000 12-12-2017 18-12-2017 19-12-2017 31-07-2018
187. 20125 CS-CCB @EC1807A CS 00939 Call 1,000 HKD 7.39 1 HKD 0.28 50,000,000 12-12-2017 18-12-2017 19-12-2017 31-07-2018
188. 20126 CS-DFMG@EC1905A CS 00489 Call 2,000 HKD 11.7 10 HKD 0.167 60,000,000 12-12-2017 18-12-2017 19-12-2017 24-05-2019
189. 20127 CSPINAN@EC1806G CS 02318 Call 5,000 HKD 97.68 10 HKD 0.36 150,000,000 12-12-2017 18-12-2017 19-12-2017 19-06-2018
190. 20128 CSPINAN@EC1810A CS 02318 Call 5,000 HKD 81.28 10 HKD 1.08 150,000,000 12-12-2017 18-12-2017 19-12-2017 31-10-2018
191. 20129 CS-CPIC@EC1806B CS 02601 Call 2,000 HKD 42.68 10 HKD 0.36 50,000,000 12-12-2017 18-12-2017 19-12-2017 19-06-2018
192. 20130 CSTENCT@EC1804D CS 00700 Call 1,000 HKD 496.08 10 HKD 1.3 40,000,000 12-12-2017 18-12-2017 19-12-2017 25-04-2018
193. 20131 MB-MGMC@EC1901A MB 02282 Call 4,000 HKD 28.88 10 HKD 0.37 28,000,000 12-12-2017 18-12-2017 19-12-2017 03-01-2019
194. 20132 MB-HKEX@EC2006A MB 00388 Call 10,000 HKD 300 100 HKD 0.362 28,000,000 12-12-2017 18-12-2017 19-12-2017 02-06-2020
195. 20133 MB-CKH @EC1806B MB 00001 Call 5,000 HKD 97.88 10 HKD 0.698 14,400,000 12-12-2017 18-12-2017 19-12-2017 26-06-2018
196. 20134 MB-CMBC@EC1807B MB 01988 Call 500 HKD 6.88 1 HKD 1.225 8,200,000 12-12-2017 18-12-2017 19-12-2017 04-07-2018
197. 20136 MB-CGS @EC1810A MB 06881 Call 500 HKD 6.5 1 HKD 0.634 16,000,000 12-12-2017 18-12-2017 19-12-2017 15-10-2018
198. 20137 BPTENCT@EC1809B BP 00700 Call 10,000 HKD 540 100 HKD 0.25 80,000,000 12-12-2017 18-12-2017 19-12-2017 04-09-2018
199. 20138 JP-CMOB@EP1807A JP 00941 Put 5,000 HKD 68.68 10 HKD 0.256 100,000,000 12-12-2017 18-12-2017 19-12-2017 31-07-2018
200. 20139 JPCSA50@EC1806A JP 02822 Call 200 HKD 17.27 1 HKD 0.359 100,000,000 12-12-2017 18-12-2017 19-12-2017 29-06-2018
201. 20140 JPFTA50@EC1806A JP 02823 Call 100 HKD 16.81 1 HKD 0.344 100,000,000 12-12-2017 18-12-2017 19-12-2017 29-06-2018
202. 20141 JPCITSE@EC1809B JP 06030 Call 5,000 HKD 16.89 10 HKD 0.159 70,000,000 12-12-2017 18-12-2017 19-12-2017 20-09-2018
203. 20142 GS-AGBK@EC1805A GS 01288 Call 1,000 HKD 4.09 1 HKD 0.15 80,000,000 12-12-2017 18-12-2017 19-12-2017 25-05-2018
204. 20143 GS-AIA @EC1805C GS 01299 Call 2,000 HKD 65.93 10 HKD 0.296 80,000,000 12-12-2017 18-12-2017 19-12-2017 31-05-2018
205. 20144 GS-ICBC@EC1807A GS 01398 Call 1,000 HKD 6.79 1 HKD 0.15 80,000,000 12-12-2017 18-12-2017 19-12-2017 24-07-2018
206. 20145 GS-ICBC@EC1807B GS 01398 Call 1,000 HKD 7.01 1 HKD 0.15 80,000,000 12-12-2017 18-12-2017 19-12-2017 27-07-2018
207. 20146 GSSANDS@EC1806B GS 01928 Call 4,000 HKD 41.98 10 HKD 0.25 80,000,000 12-12-2017 18-12-2017 19-12-2017 29-06-2018
208. 20147 GSSANDS@EC1807A GS 01928 Call 4,000 HKD 45.28 10 HKD 0.25 80,000,000 12-12-2017 18-12-2017 19-12-2017 03-07-2018
209. 20148 GS-HKEX@EC1803H GS 00388 Call 10,000 HKD 235.2 100 HKD 0.15 150,000,000 12-12-2017 18-12-2017 19-12-2017 27-03-2018
210. 20149 GSTENCT@EC1806H GS 00700 Call 10,000 HKD 395.2 100 HKD 0.364 150,000,000 12-12-2017 18-12-2017 19-12-2017 26-06-2018
211. 20150 GS-CCB @EC1803E GS 00939 Call 1,000 HKD 6.89 1 HKD 0.242 80,000,000 12-12-2017 18-12-2017 19-12-2017 28-03-2018
212. 20151 GS-CMB @EC1805A GS 03968 Call 5,000 HKD 36.63 10 HKD 0.168 60,000,000 12-12-2017 18-12-2017 19-12-2017 24-05-2018
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.