| Newly Launched but not yet Listed Derivative Warrants |
| Sorted by Listing Date |
| Updated: 18 May 2012 |
 
|
|
|
* Information on clearing (Settlement Instructions) and settlement (Exchange Trades) arrangements in CCASS
| 1. |
18479 |
SG-AGBK@EC1210A |
SG |
01288 |
Call |
1,000 |
HKD 3.39 |
1 |
200,000,000 |
14-05-2012 |
18-05-2012 |
21-05-2012 |
10-10-2012 |
| 2. |
18480 |
GSCLIFE@EC1210A |
GS |
02628 |
Call |
10,000 |
HKD 20 |
10 |
120,000,000 |
14-05-2012 |
18-05-2012 |
21-05-2012 |
03-10-2012 |
| 3. |
18481 |
GS-HWL @EC1212A |
GS |
00013 |
Call |
10,000 |
HKD 75 |
10 |
120,000,000 |
14-05-2012 |
18-05-2012 |
21-05-2012 |
03-12-2012 |
| 4. |
18482 |
DC-HSBC@EC1210C |
DC |
00005 |
Call |
4,000 |
HKD 66 |
10 |
128,000,000 |
14-05-2012 |
18-05-2012 |
21-05-2012 |
05-10-2012 |
| 5. |
18483 |
DC-SHKP@EC1211A |
DC |
00016 |
Call |
10,000 |
HKD 94.88 |
10 |
80,000,000 |
14-05-2012 |
18-05-2012 |
21-05-2012 |
21-11-2012 |
| 6. |
18484 |
DC-BOCL@EC1212A |
DC |
03988 |
Call |
1,000 |
HKD 2.98 |
1 |
108,000,000 |
14-05-2012 |
18-05-2012 |
21-05-2012 |
12-12-2012 |
| 7. |
18485 |
DCCNOOC@EC1301A |
DC |
00883 |
Call |
10,000 |
HKD 14.38 |
10 |
108,000,000 |
14-05-2012 |
18-05-2012 |
21-05-2012 |
07-01-2013 |
| 8. |
18486 |
DC-SHKP@EP1309A |
DC |
00016 |
Put |
10,000 |
HKD 90 |
100 |
80,000,000 |
14-05-2012 |
18-05-2012 |
21-05-2012 |
25-09-2013 |
| 9. |
18487 |
UB-CMOB@EC1211A |
UB |
00941 |
Call |
5,000 |
HKD 90.2 |
10 |
200,000,000 |
14-05-2012 |
18-05-2012 |
21-05-2012 |
12-11-2012 |
| 10. |
18488 |
UB-CCB @EC1211C |
UB |
00939 |
Call |
1,000 |
HKD 5.88 |
1 |
200,000,000 |
14-05-2012 |
18-05-2012 |
21-05-2012 |
26-11-2012 |
| 11. |
18489 |
UBHSCEI@EC1212C |
UB |
HSCEI |
Call |
10,000 |
9600 |
6500 |
100,000,000 |
14-05-2012 |
18-05-2012 |
21-05-2012 |
28-12-2012 |
| 12. |
18490 |
DC-HSI @EP1212C |
DC |
HSI |
Put |
10,000 |
19000 |
6400 |
200,000,000 |
14-05-2012 |
18-05-2012 |
21-05-2012 |
28-12-2012 |
| 13. |
18491 |
DCHSCEI@EP1303B |
DC |
HSCEI |
Put |
10,000 |
9800 |
4500 |
100,000,000 |
14-05-2012 |
18-05-2012 |
21-05-2012 |
27-03-2013 |
| 14. |
18492 |
DCHSCEI@EP1212D |
DC |
HSCEI |
Put |
10,000 |
10600 |
4500 |
100,000,000 |
14-05-2012 |
18-05-2012 |
21-05-2012 |
28-12-2012 |
| 15. |
18493 |
CS-AGBK@EC1210A |
CS |
01288 |
Call |
1,000 |
HKD 3.39 |
1 |
80,000,000 |
14-05-2012 |
18-05-2012 |
21-05-2012 |
03-10-2012 |
| 16. |
18494 |
CS-ICBC@EC1210B |
CS |
01398 |
Call |
1,000 |
HKD 4.89 |
1 |
80,000,000 |
14-05-2012 |
18-05-2012 |
21-05-2012 |
31-10-2012 |
| 17. |
18495 |
CS-CCB @EC1211C |
CS |
00939 |
Call |
1,000 |
HKD 5.48 |
1 |
80,000,000 |
14-05-2012 |
18-05-2012 |
21-05-2012 |
29-11-2012 |
| 18. |
18496 |
ML-HSI @EP1302A |
ML |
HSI |
Put |
10,000 |
18600 |
7000 |
200,000,000 |
15-05-2012 |
21-05-2012 |
22-05-2012 |
27-02-2013 |
| 19. |
18497 |
ML-HSBC@EC1209B |
ML |
00005 |
Call |
4,000 |
HKD 74.4 |
10 |
80,000,000 |
15-05-2012 |
21-05-2012 |
22-05-2012 |
18-09-2012 |
| 20. |
18498 |
ML-CCB @EC1211B |
ML |
00939 |
Call |
1,000 |
HKD 6.01 |
1 |
40,000,000 |
15-05-2012 |
21-05-2012 |
22-05-2012 |
26-11-2012 |
| 21. |
18499 |
ML-ICBC@EC1210A |
ML |
01398 |
Call |
1,000 |
HKD 5.39 |
1 |
80,000,000 |
15-05-2012 |
21-05-2012 |
22-05-2012 |
08-10-2012 |
| 22. |
18500 |
ML-CCB @EC1212A |
ML |
00939 |
Call |
1,000 |
HKD 6.51 |
1 |
80,000,000 |
15-05-2012 |
21-05-2012 |
22-05-2012 |
24-12-2012 |
| 23. |
18501 |
SC-HSI @EC1209B |
SC |
HSI |
Call |
10,000 |
19205 |
8000 |
200,000,000 |
15-05-2012 |
21-05-2012 |
22-05-2012 |
27-09-2012 |
| 24. |
18502 |
MB-CLPG@EC1211B |
MB |
00916 |
Call |
1,000 |
HKD 6.28 |
1 |
100,000,000 |
15-05-2012 |
21-05-2012 |
22-05-2012 |
22-11-2012 |
| 25. |
18503 |
MBYURUN@EC1402A |
MB |
01068 |
Call |
10,000 |
HKD 10.88 |
10 |
180,000,000 |
15-05-2012 |
21-05-2012 |
22-05-2012 |
04-02-2014 |
| 26. |
18504 |
UBCLIFE@EC1209D |
UB |
02628 |
Call |
10,000 |
HKD 18.9 |
10 |
200,000,000 |
15-05-2012 |
21-05-2012 |
22-05-2012 |
17-09-2012 |
| 27. |
18505 |
UB-BYD @EC1211A |
UB |
01211 |
Call |
5,000 |
HKD 18.18 |
10 |
100,000,000 |
15-05-2012 |
21-05-2012 |
22-05-2012 |
26-11-2012 |
| 28. |
18506 |
UB-CCB @EC1211D |
UB |
00939 |
Call |
1,000 |
HKD 5.58 |
1 |
200,000,000 |
15-05-2012 |
21-05-2012 |
22-05-2012 |
30-11-2012 |
| 29. |
18507 |
UB-GCL @EC1212A |
UB |
03800 |
Call |
1,000 |
HKD 1.98 |
1 |
100,000,000 |
15-05-2012 |
21-05-2012 |
22-05-2012 |
17-12-2012 |
| 30. |
18508 |
RBJIANC@EC1303A |
RB |
00358 |
Call |
10,000 |
HKD 17.88 |
10 |
100,000,000 |
15-05-2012 |
21-05-2012 |
22-05-2012 |
27-03-2013 |
| 31. |
18509 |
RBCSHEN@EC1301A |
RB |
01088 |
Call |
5,000 |
HKD 32.8 |
10 |
80,000,000 |
15-05-2012 |
21-05-2012 |
22-05-2012 |
30-01-2013 |
| 32. |
18510 |
RBHLAND@EC1212A |
RB |
00012 |
Call |
10,000 |
HKD 42.28 |
10 |
70,000,000 |
15-05-2012 |
21-05-2012 |
22-05-2012 |
28-12-2012 |
| 33. |
18511 |
RB-L&F @EC1307A |
RB |
00494 |
Call |
20,000 |
HKD 15.58 |
10 |
100,000,000 |
15-05-2012 |
21-05-2012 |
22-05-2012 |
30-07-2013 |
| 34. |
18512 |
RB-GOME@EC1212A |
RB |
00493 |
Call |
1,000 |
HKD 1.34 |
1 |
100,000,000 |
15-05-2012 |
21-05-2012 |
22-05-2012 |
27-12-2012 |
| 35. |
18513 |
UBCSHEN@EC1301A |
UB |
01088 |
Call |
5,000 |
HKD 33.38 |
10 |
100,000,000 |
15-05-2012 |
21-05-2012 |
22-05-2012 |
14-01-2013 |
| 36. |
18514 |
CS-CNBM@EC1212A |
CS |
03323 |
Call |
20,000 |
HKD 8.49 |
10 |
70,000,000 |
15-05-2012 |
21-05-2012 |
22-05-2012 |
10-12-2012 |
| 37. |
18515 |
CS-ICBC@EC1208B |
CS |
01398 |
Call |
1,000 |
HKD 4.69 |
1 |
70,000,000 |
15-05-2012 |
21-05-2012 |
22-05-2012 |
31-08-2012 |
| 38. |
18516 |
CS-ICBC@EP1210C |
CS |
01398 |
Put |
1,000 |
HKD 3.97 |
1 |
70,000,000 |
15-05-2012 |
21-05-2012 |
22-05-2012 |
11-10-2012 |
| 39. |
18517 |
CS-BYD @EC1209A |
CS |
01211 |
Call |
5,000 |
HKD 18.9 |
10 |
70,000,000 |
15-05-2012 |
21-05-2012 |
22-05-2012 |
28-09-2012 |
| 40. |
18518 |
CS-CUNI@EC1212A |
CS |
00762 |
Call |
20,000 |
HKD 11.9 |
10 |
70,000,000 |
15-05-2012 |
21-05-2012 |
22-05-2012 |
03-12-2012 |
| 41. |
18519 |
DC-HSI @EP1212D |
DC |
HSI |
Put |
10,000 |
20400 |
9000 |
200,000,000 |
15-05-2012 |
21-05-2012 |
22-05-2012 |
28-12-2012 |
| 42. |
18520 |
DC-HSI @EC1303B |
DC |
HSI |
Call |
10,000 |
17600 |
10000 |
200,000,000 |
15-05-2012 |
21-05-2012 |
22-05-2012 |
27-03-2013 |
| 43. |
18521 |
DC-HSI @EC1303C |
DC |
HSI |
Call |
10,000 |
16600 |
10000 |
200,000,000 |
15-05-2012 |
21-05-2012 |
22-05-2012 |
27-03-2013 |
| 44. |
18522 |
SG-HSI @EC1210D |
SG |
HSI |
Call |
10,000 |
19600 |
8600 |
300,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
30-10-2012 |
| 45. |
18523 |
GS-HSI @EC1209D |
GS |
HSI |
Call |
10,000 |
19208 |
8000 |
200,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
27-09-2012 |
| 46. |
18524 |
GS-HSI @EP1211A |
GS |
HSI |
Put |
10,000 |
19000 |
6000 |
200,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
29-11-2012 |
| 47. |
18525 |
GS-HKEX@EC1311A |
GS |
00388 |
Call |
10,000 |
HKD 108 |
100 |
120,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
28-11-2013 |
| 48. |
18526 |
GS-CCB @EC1212B |
GS |
00939 |
Call |
1,000 |
HKD 5.8 |
1 |
120,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
24-12-2012 |
| 49. |
18527 |
DCCNOOC@EP1211A |
DC |
00883 |
Put |
10,000 |
HKD 13.58 |
10 |
80,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
21-11-2012 |
| 50. |
18528 |
DC-CCB @EC1210A |
DC |
00939 |
Call |
1,000 |
HKD 5.36 |
1 |
128,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
09-10-2012 |
| 51. |
18529 |
DC-HSI @EC1301A |
DC |
HSI |
Call |
10,000 |
20200 |
6300 |
200,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
30-01-2013 |
| 52. |
18530 |
CS-ACMT@EC1209B |
CS |
00914 |
Call |
5,000 |
HKD 25.9 |
10 |
80,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
28-09-2012 |
| 53. |
18532 |
GSTENCT@EP1209B |
GS |
00700 |
Put |
10,000 |
HKD 210 |
100 |
120,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
25-09-2012 |
| 54. |
18533 |
MB-CCB @EC1212A |
MB |
00939 |
Call |
1,000 |
HKD 6 |
1 |
150,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
04-12-2012 |
| 55. |
18534 |
MB-AGBK@EC1211B |
MB |
01288 |
Call |
1,000 |
HKD 3.5 |
1 |
150,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
23-11-2012 |
| 56. |
18535 |
MB-FIH @EC1211B |
MB |
02038 |
Call |
1,000 |
HKD 4.38 |
1 |
100,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
05-11-2012 |
| 57. |
18536 |
MB-CNBM@EC1212A |
MB |
03323 |
Call |
20,000 |
HKD 11 |
10 |
180,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
04-12-2012 |
| 58. |
18537 |
MB-ICBC@EC1212B |
MB |
01398 |
Call |
1,000 |
HKD 5.5 |
1 |
150,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
04-12-2012 |
| 59. |
18538 |
MB-YZCM@EC1306A |
MB |
01171 |
Call |
20,000 |
HKD 16 |
10 |
180,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
04-06-2013 |
| 60. |
18539 |
MB-NWD @EC1212A |
MB |
00017 |
Call |
1,000 |
HKD 11 |
1 |
100,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
04-12-2012 |
| 61. |
18540 |
MB-CMBC@EC1212A |
MB |
01988 |
Call |
500 |
HKD 8 |
1 |
120,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
04-12-2012 |
| 62. |
18541 |
MB-CUNI@EC1309B |
MB |
00762 |
Call |
20,000 |
HKD 13 |
10 |
200,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
03-09-2013 |
| 63. |
18542 |
MB-CUNI@EC1304A |
MB |
00762 |
Call |
20,000 |
HKD 12 |
10 |
200,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
03-04-2013 |
| 64. |
18543 |
UB-HKEX@EC1212B |
UB |
00388 |
Call |
10,000 |
HKD 108.93 |
100 |
300,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
11-12-2012 |
| 65. |
18544 |
UB-HKEX@EC1303A |
UB |
00388 |
Call |
10,000 |
HKD 100 |
100 |
300,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
28-03-2013 |
| 66. |
18545 |
UB-HSI @EC1210B |
UB |
HSI |
Call |
10,000 |
18800 |
10000 |
300,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
30-10-2012 |
| 67. |
18546 |
UB-HSI @EC1210C |
UB |
HSI |
Call |
10,000 |
19600 |
8600 |
300,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
30-10-2012 |
| 68. |
18547 |
UBCLIFE@EC1211A |
UB |
02628 |
Call |
10,000 |
HKD 18 |
10 |
300,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
26-11-2012 |
| 69. |
18548 |
CSJIANC@EC1303A |
CS |
00358 |
Call |
1,000 |
HKD 20 |
10 |
80,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
28-03-2013 |
| 70. |
18549 |
CS-CMOB@EC1209D |
CS |
00941 |
Call |
5,000 |
HKD 90 |
10 |
80,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
28-09-2012 |
| 71. |
18550 |
CS-CTEL@EC1210A |
CS |
00728 |
Call |
2,000 |
HKD 4.09 |
1 |
80,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
11-10-2012 |
| 72. |
18551 |
CSCP&CC@EC1211A |
CS |
00386 |
Call |
2,000 |
HKD 8.08 |
1 |
80,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
30-11-2012 |
| 73. |
18552 |
CS-HSI @EC1210D |
CS |
HSI |
Call |
10,000 |
18800 |
10000 |
300,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
30-10-2012 |
| 74. |
18553 |
CS-HSI @EC1210E |
CS |
HSI |
Call |
10,000 |
18400 |
10000 |
300,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
30-10-2012 |
| 75. |
18554 |
SG-CCB @EC1212A |
SG |
00939 |
Call |
1,000 |
HKD 5.48 |
1 |
200,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
03-12-2012 |
| 76. |
18555 |
SG-ICBC@EC1210C |
SG |
01398 |
Call |
1,000 |
HKD 4.99 |
1 |
200,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
22-10-2012 |
| 77. |
18556 |
SG-HSI @EC1210E |
SG |
HSI |
Call |
10,000 |
18800 |
10000 |
300,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
30-10-2012 |
| 78. |
18557 |
BPCLIFE@EC1304A |
BP |
02628 |
Call |
10,000 |
HKD 19.28 |
10 |
200,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
02-04-2013 |
| 79. |
18558 |
ML-HSBC@EC1209C |
ML |
00005 |
Call |
4,000 |
HKD 71.89 |
10 |
70,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
13-09-2012 |
| 80. |
18559 |
MLTENCT@EC1211A |
ML |
00700 |
Call |
10,000 |
HKD 232.9 |
100 |
70,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
26-11-2012 |
| 81. |
18560 |
MLTENCT@EC1212A |
ML |
00700 |
Call |
10,000 |
HKD 248.98 |
100 |
70,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
03-12-2012 |
| 82. |
18561 |
ML-CCB @EC1212B |
ML |
00939 |
Call |
1,000 |
HKD 5.79 |
1 |
40,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
03-12-2012 |
| 83. |
18562 |
UBCNOOC@EC1304A |
UB |
00883 |
Call |
10,000 |
HKD 13.5 |
10 |
200,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
29-04-2013 |
| 84. |
18563 |
UB-CTEL@EC1211B |
UB |
00728 |
Call |
2,000 |
HKD 4.28 |
1 |
100,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
26-11-2012 |
| 85. |
18564 |
UB-AGBK@EC1210A |
UB |
01288 |
Call |
1,000 |
HKD 3.39 |
1 |
100,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
03-10-2012 |
| 86. |
18565 |
UBCP&CC@EC1211A |
UB |
00386 |
Call |
2,000 |
HKD 7.88 |
1 |
100,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
26-11-2012 |
| 87. |
18566 |
UB-HWL @EC1211A |
UB |
00013 |
Call |
10,000 |
HKD 70 |
10 |
200,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
26-11-2012 |
| 88. |
18567 |
UB-CCB @EC1209C |
UB |
00939 |
Call |
1,000 |
HKD 5.36 |
1 |
200,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
24-09-2012 |
| 89. |
18568 |
UB-HSI @EP1212E |
UB |
HSI |
Put |
10,000 |
18500 |
7000 |
300,000,000 |
16-05-2012 |
22-05-2012 |
23-05-2012 |
28-12-2012 |
| 90. |
18569 |
GSCNOOC@EC1208A |
GS |
00883 |
Call |
10,000 |
HKD 13.5 |
10 |
120,000,000 |
17-05-2012 |
23-05-2012 |
24-05-2012 |
27-08-2012 |
| 91. |
18570 |
GSCSHEN@EC1303A |
GS |
01088 |
Call |
500 |
HKD 36 |
10 |
120,000,000 |
17-05-2012 |
23-05-2012 |
24-05-2012 |
25-03-2013 |
| 92. |
18571 |
GS-BOCL@EC1212A |
GS |
03988 |
Call |
1,000 |
HKD 3.08 |
1 |
120,000,000 |
17-05-2012 |
23-05-2012 |
24-05-2012 |
24-12-2012 |
| 93. |
18572 |
GS-HSBC@EC1209C |
GS |
00005 |
Call |
4,000 |
HKD 65 |
10 |
120,000,000 |
17-05-2012 |
23-05-2012 |
24-05-2012 |
10-09-2012 |
| 94. |
18573 |
SG-HKEX@EC1212A |
SG |
00388 |
Call |
10,000 |
HKD 108.88 |
100 |
300,000,000 |
17-05-2012 |
23-05-2012 |
24-05-2012 |
12-12-2012 |
| 95. |
18574 |
SGTENCT@EC1212B |
SG |
00700 |
Call |
10,000 |
HKD 218.88 |
100 |
300,000,000 |
17-05-2012 |
23-05-2012 |
24-05-2012 |
10-12-2012 |
| 96. |
18575 |
SG-CUNI@EC1305A |
SG |
00762 |
Call |
20,000 |
HKD 12.38 |
10 |
150,000,000 |
17-05-2012 |
23-05-2012 |
24-05-2012 |
29-05-2013 |
| 97. |
18576 |
SGCSHEN@EC1301A |
SG |
01088 |
Call |
5,000 |
HKD 32.88 |
10 |
100,000,000 |
17-05-2012 |
23-05-2012 |
24-05-2012 |
30-01-2013 |
| 98. |
18577 |
SG-BOCL@EC1210B |
SG |
03988 |
Call |
1,000 |
HKD 3 |
1 |
100,000,000 |
17-05-2012 |
23-05-2012 |
24-05-2012 |
10-10-2012 |
| 99. |
18578 |
SG-HKEX@EC1311A |
SG |
00388 |
Call |
10,000 |
HKD 108 |
100 |
300,000,000 |
17-05-2012 |
23-05-2012 |
24-05-2012 |
27-11-2013 |
| 100. |
18579 |
MBCLIFE@EC1212A |
MB |
02628 |
Call |
10,000 |
HKD 20.5 |
10 |
200,000,000 |
17-05-2012 |
23-05-2012 |
24-05-2012 |
04-12-2012 |
| 101. |
18580 |
SC-ICBC@EC1210A |
SC |
01398 |
Call |
1,000 |
HKD 4.88 |
1 |
100,000,000 |
17-05-2012 |
23-05-2012 |
24-05-2012 |
25-10-2012 |
| 102. |
18581 |
MB-CUNI@EP1306A |
MB |
00762 |
Put |
20,000 |
HKD 12.08 |
10 |
200,000,000 |
17-05-2012 |
23-05-2012 |
24-05-2012 |
04-06-2013 |
| 103. |
18582 |
UBSPDRG@EC1211A |
UB |
02840 |
Call |
1,000 |
HKD 1238 |
100 |
100,000,000 |
17-05-2012 |
23-05-2012 |
24-05-2012 |
26-11-2012 |
| 104. |
18583 |
UB-AIA @EC1209C |
UB |
01299 |
Call |
2,000 |
HKD 26.93 |
10 |
200,000,000 |
17-05-2012 |
23-05-2012 |
24-05-2012 |
17-09-2012 |
| 105. |
18584 |
UB-HSI @EC1210D |
UB |
HSI |
Call |
10,000 |
18400 |
10000 |
300,000,000 |
17-05-2012 |
23-05-2012 |
24-05-2012 |
30-10-2012 |
| 106. |
18585 |
GSCLIFE@EC1209C |
GS |
02628 |
Call |
10,000 |
HKD 18.88 |
10 |
120,000,000 |
18-05-2012 |
24-05-2012 |
25-05-2012 |
24-09-2012 |
| 107. |
18586 |
MBEVERG@EC1211A |
MB |
03333 |
Call |
1,000 |
HKD 4.5 |
1 |
100,000,000 |
18-05-2012 |
24-05-2012 |
25-05-2012 |
26-11-2012 |
| 108. |
18587 |
SC-HSBC@EC1212A |
SC |
00005 |
Call |
4,000 |
HKD 72.88 |
10 |
100,000,000 |
18-05-2012 |
24-05-2012 |
25-05-2012 |
28-12-2012 |
| 109. |
18588 |
SCPINAN@EC1302A |
SC |
02318 |
Call |
5,000 |
HKD 72.88 |
10 |
100,000,000 |
18-05-2012 |
24-05-2012 |
25-05-2012 |
06-02-2013 |
| 110. |
18589 |
SG-HSI @EP1211A |
SG |
HSI |
Put |
10,000 |
20000 |
8000 |
300,000,000 |
18-05-2012 |
24-05-2012 |
25-05-2012 |
29-11-2012 |
| 111. |
18590 |
MBPINAN@EC1212C |
MB |
02318 |
Call |
5,000 |
HKD 65 |
10 |
180,000,000 |
18-05-2012 |
24-05-2012 |
25-05-2012 |
04-12-2012 |
| 112. |
18591 |
MB-HWL @EC1212B |
MB |
00013 |
Call |
10,000 |
HKD 76 |
10 |
180,000,000 |
18-05-2012 |
24-05-2012 |
25-05-2012 |
04-12-2012 |
| 113. |
18592 |
MB-HSBC@EC1301A |
MB |
00005 |
Call |
4,000 |
HKD 72.5 |
10 |
200,000,000 |
18-05-2012 |
24-05-2012 |
25-05-2012 |
03-01-2013 |
| 114. |
18593 |
MBCCOAL@EC1212A |
MB |
01898 |
Call |
1,000 |
HKD 9.5 |
1 |
100,000,000 |
18-05-2012 |
24-05-2012 |
25-05-2012 |
04-12-2012 |
| 115. |
18594 |
MBCK(H)@EC1212A |
MB |
00001 |
Call |
10,000 |
HKD 100 |
10 |
200,000,000 |
18-05-2012 |
24-05-2012 |
25-05-2012 |
04-12-2012 |
| 116. |
18595 |
MB-SHKP@EC1212A |
MB |
00016 |
Call |
10,000 |
HKD 95 |
10 |
200,000,000 |
18-05-2012 |
24-05-2012 |
25-05-2012 |
04-12-2012 |
| 117. |
18596 |
SG-HSI @EC1210F |
SG |
HSI |
Call |
10,000 |
18400 |
10000 |
300,000,000 |
18-05-2012 |
24-05-2012 |
25-05-2012 |
30-10-2012 |
| 118. |
18597 |
SC-HSI @EC1212A |
SC |
HSI |
Call |
10,000 |
18000 |
9000 |
200,000,000 |
18-05-2012 |
24-05-2012 |
25-05-2012 |
28-12-2012 |
| 119. |
18598 |
UB-HSI @EC1211B |
UB |
HSI |
Call |
10,000 |
18000 |
8000 |
300,000,000 |
18-05-2012 |
24-05-2012 |
25-05-2012 |
29-11-2012 |
| 120. |
18599 |
DCCLIFE@EC1209C |
DC |
02628 |
Call |
10,000 |
HKD 18.88 |
10 |
138,000,000 |
18-05-2012 |
24-05-2012 |
25-05-2012 |
24-09-2012 |
| 121. |
18600 |
DCCLIFE@EC1210C |
DC |
02628 |
Call |
10,000 |
HKD 16.88 |
10 |
138,000,000 |
18-05-2012 |
24-05-2012 |
25-05-2012 |
22-10-2012 |
| 122. |
18601 |
MBCSHEN@EC1302A |
MB |
01088 |
Call |
5,000 |
HKD 33.88 |
10 |
180,000,000 |
18-05-2012 |
24-05-2012 |
25-05-2012 |
04-02-2013 |
| 123. |
18602 |
SGCLIFE@EC1209A |
SG |
02628 |
Call |
10,000 |
HKD 18.88 |
10 |
300,000,000 |
18-05-2012 |
24-05-2012 |
25-05-2012 |
26-09-2012 |
| 124. |
18603 |
SG-HSBC@EC1209B |
SG |
00005 |
Call |
4,000 |
HKD 68 |
10 |
300,000,000 |
18-05-2012 |
24-05-2012 |
25-05-2012 |
05-09-2012 |
| 125. |
18604 |
BP-BOCL@EC1301A |
BP |
03988 |
Call |
1,000 |
HKD 3.02 |
1 |
200,000,000 |
18-05-2012 |
24-05-2012 |
25-05-2012 |
03-01-2013 |
| 126. |
18605 |
ML-HSBC@EP1211C |
ML |
00005 |
Put |
4,000 |
HKD 53.99 |
10 |
60,000,000 |
18-05-2012 |
24-05-2012 |
25-05-2012 |
26-11-2012 |
| 127. |
18606 |
ML-HSI @EP1208E |
ML |
HSI |
Put |
10,000 |
18200 |
8000 |
100,000,000 |
18-05-2012 |
24-05-2012 |
25-05-2012 |
30-08-2012 |
| 128. |
18607 |
ML-BOCL@EC1212A |
ML |
03988 |
Call |
1,000 |
HKD 3.04 |
1 |
70,000,000 |
18-05-2012 |
24-05-2012 |
25-05-2012 |
17-12-2012 |
| 129. |
18608 |
ML-ICBC@EC1211B |
ML |
01398 |
Call |
1,000 |
HKD 5.09 |
1 |
60,000,000 |
18-05-2012 |
24-05-2012 |
25-05-2012 |
26-11-2012 |
| 130. |
18609 |
ML-ICBC@EC1210B |
ML |
01398 |
Call |
1,000 |
HKD 4.99 |
1 |
70,000,000 |
18-05-2012 |
24-05-2012 |
25-05-2012 |
15-10-2012 |
| 131. |
18610 |
ML-CCB @EC1209B |
ML |
00939 |
Call |
1,000 |
HKD 5.36 |
1 |
60,000,000 |
18-05-2012 |
24-05-2012 |
25-05-2012 |
24-09-2012 |
| 132. |
18611 |
ML-HSBC@EC1209D |
ML |
00005 |
Call |
4,000 |
HKD 68.01 |
10 |
80,000,000 |
18-05-2012 |
24-05-2012 |
25-05-2012 |
03-09-2012 |
| 133. |
18612 |
DCHSCEI@EP1212E |
DC |
HSCEI |
Put |
10,000 |
8200 |
5000 |
100,000,000 |
18-05-2012 |
24-05-2012 |
25-05-2012 |
28-12-2012 |
| 134. |
18613 |
DC-HSI @EP1212E |
DC |
HSI |
Put |
10,000 |
18000 |
7200 |
200,000,000 |
18-05-2012 |
24-05-2012 |
25-05-2012 |
28-12-2012 |
| 135. |
18614 |
DC-HSI @EP1303D |
DC |
HSI |
Put |
10,000 |
17400 |
7000 |
200,000,000 |
18-05-2012 |
24-05-2012 |
25-05-2012 |
27-03-2013 |
| 136. |
18615 |
MLTENCT@EP1303A |
ML |
00700 |
Put |
10,000 |
HKD 204.99 |
100 |
80,000,000 |
18-05-2012 |
24-05-2012 |
25-05-2012 |
04-03-2013 |
| 137. |
18616 |
UBCLIFE@EC1212C |
UB |
02628 |
Call |
10,000 |
HKD 17 |
10 |
300,000,000 |
18-05-2012 |
24-05-2012 |
25-05-2012 |
10-12-2012 |
| 138. |
18618 |
UB-HSBC@EC1209C |
UB |
00005 |
Call |
4,000 |
HKD 66.05 |
10 |
200,000,000 |
18-05-2012 |
24-05-2012 |
25-05-2012 |
24-09-2012 |
| 139. |
18619 |
UB-ICBC@EC1208D |
UB |
01398 |
Call |
1,000 |
HKD 4.69 |
1 |
100,000,000 |
18-05-2012 |
24-05-2012 |
25-05-2012 |
28-08-2012 |
| 140. |
18620 |
UB-CCB @EC1212A |
UB |
00939 |
Call |
1,000 |
HKD 5 |
1 |
200,000,000 |
18-05-2012 |
24-05-2012 |
25-05-2012 |
10-12-2012 |
| 141. |
18621 |
UB-HSI @EP1208I |
UB |
HSI |
Put |
10,000 |
18200 |
8000 |
300,000,000 |
18-05-2012 |
24-05-2012 |
25-05-2012 |
30-08-2012 |
| 142. |
18622 |
UB-HSI @EC1210E |
UB |
HSI |
Call |
10,000 |
17000 |
8000 |
300,000,000 |
18-05-2012 |
24-05-2012 |
25-05-2012 |
30-10-2012 |
| 143. |
18623 |
UBHSCEI@EP1212D |
UB |
HSCEI |
Put |
10,000 |
8200 |
5000 |
100,000,000 |
18-05-2012 |
24-05-2012 |
25-05-2012 |
28-12-2012 |
| 144. |
18624 |
UB-CMOB@EC1210C |
UB |
00941 |
Call |
5,000 |
HKD 88.93 |
10 |
200,000,000 |
18-05-2012 |
24-05-2012 |
25-05-2012 |
22-10-2012 |
| 145. |
18625 |
UBEVERG@EC1209A |
UB |
03333 |
Call |
1,000 |
HKD 4.01 |
1 |
100,000,000 |
18-05-2012 |
24-05-2012 |
25-05-2012 |
10-09-2012 |
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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