Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 18 September 2018 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. 10032 BPEURUS@EC1903A BP EUR Call 10,000 USD 1.2 1 HKD 0.26 50,000,000 12-09-2018 18-09-2018 19-09-2018 21-03-2019
2. 10033 BPEURUS@EP1903B BP EUR Put 10,000 USD 1.14 1 HKD 0.25 50,000,000 12-09-2018 18-09-2018 19-09-2018 21-03-2019
3. 10034 BPAUDUS@EC1906A BP AUD Call 10,000 USD 0.73 1 HKD 0.25 50,000,000 12-09-2018 18-09-2018 19-09-2018 21-06-2019
4. 10036 BPAUDUS@EP1906B BP AUD Put 10,000 USD 0.7 1 HKD 0.26 50,000,000 12-09-2018 18-09-2018 19-09-2018 21-06-2019
5. 10037 BPGBPUS@EC1903A BP GBP Call 10,000 USD 1.38 1 HKD 0.25 50,000,000 12-09-2018 18-09-2018 19-09-2018 21-03-2019
6. 10041 BPGBPUS@EP1903B BP GBP Put 10,000 USD 1.25 1 HKD 0.25 50,000,000 12-09-2018 18-09-2018 19-09-2018 21-03-2019
7. 10043 BPUSYEN@EC1903A BP YEN Call 10,000 JPY 112 1 HKD 0.25 50,000,000 12-09-2018 18-09-2018 19-09-2018 21-03-2019
8. 10045 BPUSYEN@EP1903B BP YEN Put 10,000 JPY 108 1 HKD 0.25 50,000,000 12-09-2018 18-09-2018 19-09-2018 21-03-2019
9. 11099 HS-SBPH@EC1906A HS 01177 Call 10,000 HKD 9.79 10 HKD 0.15 100,000,000 12-09-2018 18-09-2018 19-09-2018 24-06-2019
10. 11102 HS-CSPC@EC1903A HS 01093 Call 20,000 HKD 20.38 10 HKD 0.25 100,000,000 12-09-2018 18-09-2018 19-09-2018 29-03-2019
11. 11108 MBSANDS@EC1904C MB 01928 Call 4,000 HKD 36.88 10 HKD 0.25 40,000,000 12-09-2018 18-09-2018 19-09-2018 02-04-2019
12. 11112 MB-MGMC@EC1906A MB 02282 Call 4,000 HKD 13.33 10 HKD 0.251 40,000,000 12-09-2018 18-09-2018 19-09-2018 04-06-2019
13. 11114 BP-ZAOL@EC1904A BP 06060 Call 1,000 HKD 35 10 HKD 0.4 25,000,000 12-09-2018 18-09-2018 19-09-2018 02-04-2019
14. 11115 BPSANDS@EC1905B BP 01928 Call 4,000 HKD 35 10 HKD 0.25 50,000,000 12-09-2018 18-09-2018 19-09-2018 02-05-2019
15. 11116 BPSANDS@EC1911A BP 01928 Call 4,000 HKD 38 10 HKD 0.26 50,000,000 12-09-2018 18-09-2018 19-09-2018 04-11-2019
16. 11123 BPCLIFE@EC1912A BP 02628 Call 10,000 HKD 18.88 10 HKD 0.19 60,000,000 12-09-2018 18-09-2018 19-09-2018 03-12-2019
17. 11129 BPCLIFE@EC1905A BP 02628 Call 10,000 HKD 17.5 10 HKD 0.17 60,000,000 12-09-2018 18-09-2018 19-09-2018 24-05-2019
18. 11132 BPSUNAC@EC1902B BP 01918 Call 10,000 HKD 25.08 10 HKD 0.31 40,000,000 12-09-2018 18-09-2018 19-09-2018 08-02-2019
19. 11136 VT-HSI @EP1903F VT HSI Put 10,000 - 26588 8000 HKD 0.25 80,000,000 12-09-2018 18-09-2018 19-09-2018 28-03-2019
20. 11141 VT-HSI @EC1902D VT HSI Call 10,000 - 27500 9000 HKD 0.15 80,000,000 12-09-2018 18-09-2018 19-09-2018 27-02-2019
21. 11154 MB-BBMG@EC1910A MB 02009 Call 1,000 HKD 2.88 1 HKD 0.538 18,600,000 12-09-2018 18-09-2018 19-09-2018 16-10-2019
22. 11157 MBKINGB@EC1910A MB 00148 Call 5,000 HKD 25.88 10 HKD 0.386 26,000,000 12-09-2018 18-09-2018 19-09-2018 16-10-2019
23. 11160 UB-MGMC@EC1906A UB 02282 Call 4,000 HKD 12.38 10 HKD 0.25 50,000,000 12-09-2018 18-09-2018 19-09-2018 24-06-2019
24. 11162 UBMELCO@EC1904A UB 00200 Call 10,000 HKD 17.08 10 HKD 0.25 40,000,000 12-09-2018 18-09-2018 19-09-2018 29-04-2019
25. 11163 UB-GEG @EP1903C UB 00027 Put 10,000 HKD 38.88 10 HKD 0.309 70,000,000 12-09-2018 18-09-2018 19-09-2018 18-03-2019
26. 11164 UB-CCB @EC1903A UB 00939 Call 1,000 HKD 6.38 1 HKD 0.587 70,000,000 12-09-2018 18-09-2018 19-09-2018 18-03-2019
27. 11167 UB-BOCL@EC1903A UB 03988 Call 1,000 HKD 3.58 1 HKD 0.25 70,000,000 12-09-2018 18-09-2018 19-09-2018 18-03-2019
28. 11168 UB-AGBK@EC1903B UB 01288 Call 1,000 HKD 3.68 1 HKD 0.314 70,000,000 12-09-2018 18-09-2018 19-09-2018 18-03-2019
29. 11188 UBLENOV@EC1903B UB 00992 Call 2,000 HKD 6.68 1 HKD 0.293 35,000,000 12-09-2018 18-09-2018 19-09-2018 18-03-2019
30. 11193 UBCNOOC@EC1903A UB 00883 Call 1,000 HKD 17.38 1 HKD 0.477 40,000,000 12-09-2018 18-09-2018 19-09-2018 18-03-2019
31. 11196 HT-GEG @EP1903A HT 00027 Put 10,000 HKD 40.88 10 HKD 0.31 50,000,000 12-09-2018 18-09-2018 19-09-2018 18-03-2019
32. 11197 HT-GEG @EC1903B HT 00027 Call 10,000 HKD 49.58 10 HKD 0.39 50,000,000 12-09-2018 18-09-2018 19-09-2018 18-03-2019
33. 11201 HT-GEG @EC1904B HT 00027 Call 10,000 HKD 45.88 10 HKD 0.59 50,000,000 12-09-2018 18-09-2018 19-09-2018 30-04-2019
34. 11204 CS-SBPH@EC1906A CS 01177 Call 1,000 HKD 8.78 10 HKD 0.25 50,000,000 12-09-2018 18-09-2018 19-09-2018 28-06-2019
35. 11211 CSGEELY@EC1903A CS 00175 Call 10,000 HKD 14.88 10 HKD 0.25 80,000,000 12-09-2018 18-09-2018 19-09-2018 29-03-2019
36. 11220 CS-CSPC@EC1902A CS 01093 Call 20,000 HKD 19.02 10 HKD 0.26 40,000,000 12-09-2018 18-09-2018 19-09-2018 28-02-2019
37. 11227 CSGEELY@EP1906A CS 00175 Put 1,000 HKD 12.68 10 HKD 0.25 40,000,000 12-09-2018 18-09-2018 19-09-2018 28-06-2019
38. 11228 CSALUCO@EC1903A CS 02600 Call 2,000 HKD 3.38 1 HKD 0.38 30,000,000 12-09-2018 18-09-2018 19-09-2018 18-03-2019
39. 11229 CS-ICBC@EC1901B CS 01398 Call 1,000 HKD 5.69 1 HKD 0.25 50,000,000 12-09-2018 18-09-2018 19-09-2018 24-01-2019
40. 11230 CS-AGBK@EC1903A CS 01288 Call 1,000 HKD 3.78 1 HKD 0.25 50,000,000 12-09-2018 18-09-2018 19-09-2018 18-03-2019
41. 11232 CS-ACMT@EC1901A CS 00914 Call 5,000 HKD 43.93 10 HKD 0.43 40,000,000 12-09-2018 18-09-2018 19-09-2018 24-01-2019
42. 11234 CSKSOFT@EC1902B CS 03888 Call 10,000 HKD 14.9 10 HKD 0.167 60,000,000 12-09-2018 18-09-2018 19-09-2018 25-02-2019
43. 11235 CS-HSBC@EP1903F CS 00005 Put 4,000 HKD 59.99 10 HKD 0.25 80,000,000 12-09-2018 18-09-2018 19-09-2018 18-03-2019
44. 11236 JP-HSI @EC1903C JP HSI Call 10,000 - 27000 8000 HKD 0.25 300,000,000 12-09-2018 18-09-2018 19-09-2018 28-03-2019
45. 11241 JP-HSI @EC1904E JP HSI Call 10,000 - 26000 10500 HKD 0.25 300,000,000 12-09-2018 18-09-2018 19-09-2018 29-04-2019
46. 11242 JP-CGDN@EC1903A JP 02007 Call 10,000 HKD 12.02 10 HKD 0.15 70,000,000 12-09-2018 18-09-2018 19-09-2018 29-03-2019
47. 11244 JPCLIFE@EC1905B JP 02628 Call 10,000 HKD 17.51 10 HKD 0.152 100,000,000 12-09-2018 18-09-2018 19-09-2018 24-05-2019
48. 11254 JP-HKEX@EC1903C JP 00388 Call 10,000 HKD 210.2 100 HKD 0.162 200,000,000 12-09-2018 18-09-2018 19-09-2018 22-03-2019
49. 11258 JPHSCEI@EC1903C JP HSCEI Call 10,000 - 10600 5200 HKD 0.152 200,000,000 12-09-2018 18-09-2018 19-09-2018 28-03-2019
50. 11259 JP-HSI @EP1903D JP HSI Put 10,000 - 25500 7000 HKD 0.251 250,000,000 12-09-2018 18-09-2018 19-09-2018 28-03-2019
51. 11263 JPTRAHK@EP1910A JP 02800 Put 5,000 HKD 25 10 HKD 0.251 100,000,000 12-09-2018 18-09-2018 19-09-2018 30-10-2019
52. 11265 JPANTAS@EC1904A JP 02020 Call 1,000 HKD 41.41 10 HKD 0.255 40,000,000 12-09-2018 18-09-2018 19-09-2018 01-04-2019
53. 11266 JP-GEG @EC1904A JP 00027 Call 10,000 HKD 48.48 10 HKD 0.28 100,000,000 12-09-2018 18-09-2018 19-09-2018 08-04-2019
54. 11268 JPMELCO@EC1907A JP 00200 Call 1,000 HKD 18.18 10 HKD 0.251 60,000,000 12-09-2018 18-09-2018 19-09-2018 31-07-2019
55. 11269 JPSANDS@EC1903A JP 01928 Call 4,000 HKD 33.88 10 HKD 0.254 100,000,000 12-09-2018 18-09-2018 19-09-2018 18-03-2019
56. 11270 JP-CPIC@EC1901A JP 02601 Call 2,000 HKD 30.93 10 HKD 0.152 80,000,000 12-09-2018 18-09-2018 19-09-2018 07-01-2019
57. 11271 JP-CGDN@EP1912A JP 02007 Put 10,000 HKD 9.19 10 HKD 0.25 100,000,000 12-09-2018 18-09-2018 19-09-2018 31-12-2019
58. 11279 JP-ICBC@EC1901B JP 01398 Call 1,000 HKD 5.68 1 HKD 0.205 100,000,000 12-09-2018 18-09-2018 19-09-2018 31-01-2019
59. 11283 JP-BOCL@EP1904A JP 03988 Put 1,000 HKD 3.13 1 HKD 0.254 100,000,000 12-09-2018 18-09-2018 19-09-2018 30-04-2019
60. 11288 JP-CSPC@EC1902A JP 01093 Call 20,000 HKD 19.01 10 HKD 0.153 70,000,000 12-09-2018 18-09-2018 19-09-2018 28-02-2019
61. 11290 JP-GEG @EP1904B JP 00027 Put 10,000 HKD 39.93 10 HKD 0.251 100,000,000 12-09-2018 18-09-2018 19-09-2018 08-04-2019
62. 11294 SG-CCB @EC1903A SG 00939 Call 1,000 HKD 6.35 1 HKD 0.53 60,000,000 12-09-2018 18-09-2018 19-09-2018 29-03-2019
63. 11297 SGCITSE@EC1904A SG 06030 Call 5,000 HKD 14 10 HKD 0.15 80,000,000 12-09-2018 18-09-2018 19-09-2018 30-04-2019
64. 11298 SG-CSPC@EC1904A SG 01093 Call 20,000 HKD 16.88 10 HKD 0.31 40,000,000 12-09-2018 18-09-2018 19-09-2018 30-04-2019
65. 11302 SG-HSBC@EC1903C SG 00005 Call 4,000 HKD 65 10 HKD 0.4 80,000,000 12-09-2018 18-09-2018 19-09-2018 29-03-2019
66. 11303 GS-HSBC@EC1903B GS 00005 Call 4,000 HKD 68.48 10 HKD 0.25 80,000,000 12-09-2018 18-09-2018 19-09-2018 19-03-2019
67. 11304 GSGEELY@EC1903A GS 00175 Call 10,000 HKD 14.48 10 HKD 0.25 80,000,000 12-09-2018 18-09-2018 19-09-2018 19-03-2019
68. 11308 GS-GEG @EC1902B GS 00027 Call 10,000 HKD 56.93 10 HKD 0.15 80,000,000 12-09-2018 18-09-2018 19-09-2018 14-02-2019
69. 11310 GS-HKEX@EP1812G GS 00388 Put 1,000 HKD 199.9 10 HKD 0.629 100,000,000 12-09-2018 18-09-2018 19-09-2018 24-12-2018
70. 11312 GS-AIA @EP1901B GS 01299 Put 2,000 HKD 56.61 10 HKD 0.156 70,000,000 12-09-2018 18-09-2018 19-09-2018 24-01-2019
71. 11320 GS-AAC @EC1902B GS 02018 Call 50,000 HKD 80.88 100 HKD 0.15 70,000,000 12-09-2018 18-09-2018 19-09-2018 21-02-2019
72. 11322 HT-CSPC@EC1903A HT 01093 Call 20,000 HKD 19 10 HKD 0.2 60,000,000 13-09-2018 19-09-2018 20-09-2018 07-03-2019
73. 11324 HT-CSPC@EC1905A HT 01093 Call 20,000 HKD 17.1 10 HKD 0.33 60,000,000 13-09-2018 19-09-2018 20-09-2018 31-05-2019
74. 11325 HS-HSI @EP1903C HS HSI Put 10,000 - 24888 6200 HKD 0.25 150,000,000 13-09-2018 19-09-2018 20-09-2018 28-03-2019
75. 11326 MB-GEG @EC1904A MB 00027 Call 10,000 HKD 51.88 10 HKD 0.488 21,000,000 13-09-2018 19-09-2018 20-09-2018 02-04-2019
76. 11331 MB-GEG @EC1905B MB 00027 Call 10,000 HKD 56.88 10 HKD 0.396 26,000,000 13-09-2018 19-09-2018 20-09-2018 02-05-2019
77. 11332 MB-CNBM@EP1907A MB 03323 Put 2,000 HKD 4.88 1 HKD 0.741 13,500,000 13-09-2018 19-09-2018 20-09-2018 03-07-2019
78. 11336 MB-AAC @EC1904B MB 02018 Call 5,000 HKD 95.88 10 HKD 0.835 12,000,000 13-09-2018 19-09-2018 20-09-2018 02-04-2019
79. 11339 MBCNOOC@EC1904A MB 00883 Call 1,000 HKD 16.18 1 HKD 1.11 10,000,000 13-09-2018 19-09-2018 20-09-2018 02-04-2019
80. 11342 BI-CSPC@EC1903A BI 01093 Call 20,000 HKD 19.02 10 HKD 0.158 80,000,000 13-09-2018 19-09-2018 20-09-2018 07-03-2019
81. 11347 BI-CMOB@EC1902A BI 00941 Call 5,000 HKD 80.73 10 HKD 0.284 50,000,000 13-09-2018 19-09-2018 20-09-2018 19-02-2019
82. 11349 BICNOOC@EC1903A BI 00883 Call 1,000 HKD 18.38 1 HKD 0.44 25,000,000 13-09-2018 19-09-2018 20-09-2018 29-03-2019
83. 11350 BI-CSPC@EC1904A BI 01093 Call 20,000 HKD 18 10 HKD 0.25 80,000,000 13-09-2018 19-09-2018 20-09-2018 30-04-2019
84. 11361 BPGEELY@EC1903A BP 00175 Call 10,000 HKD 16.5 10 HKD 0.15 80,000,000 13-09-2018 19-09-2018 20-09-2018 04-03-2019
85. 11363 JP-SBPH@EC1907A JP 01177 Call 10,000 HKD 9.89 10 HKD 0.151 70,000,000 13-09-2018 19-09-2018 20-09-2018 31-07-2019
86. 11364 JPTENCT@EP1905B JP 00700 Put 10,000 HKD 275.75 100 HKD 0.251 250,000,000 13-09-2018 19-09-2018 20-09-2018 31-05-2019
87. 11365 JP-CSPC@EC1904A JP 01093 Call 2,000 HKD 17.17 10 HKD 0.254 60,000,000 13-09-2018 19-09-2018 20-09-2018 01-04-2019
88. 11366 JP-CMS @EC1912A JP 00867 Call 1,000 HKD 11.11 10 HKD 0.259 60,000,000 13-09-2018 19-09-2018 20-09-2018 31-12-2019
89. 11369 JPXIAMI@EC1903A JP 01810 Call 2,000 HKD 18.81 10 HKD 0.15 100,000,000 13-09-2018 19-09-2018 20-09-2018 22-03-2019
90. 11370 JPCNOOC@EP1909C JP 00883 Put 10,000 HKD 13.3 10 HKD 0.151 200,000,000 13-09-2018 19-09-2018 20-09-2018 30-09-2019
91. 11373 GSTENCT@EP1901M GS 00700 Put 10,000 HKD 322.02 100 HKD 0.213 100,000,000 13-09-2018 19-09-2018 20-09-2018 29-01-2019
92. 11376 GS-CSPC@EC1903A GS 01093 Call 20,000 HKD 17.8 10 HKD 0.25 50,000,000 13-09-2018 19-09-2018 20-09-2018 29-03-2019
93. 11377 GSCITSE@EC1904A GS 06030 Call 5,000 HKD 14.02 10 HKD 0.15 80,000,000 13-09-2018 19-09-2018 20-09-2018 26-04-2019
94. 11379 GS-GWMC@EC1903B GS 02333 Call 500 HKD 4.99 1 HKD 0.351 40,000,000 13-09-2018 19-09-2018 20-09-2018 26-03-2019
95. 11394 GSCCCCL@EC1901A GS 01800 Call 1,000 HKD 8.39 1 HKD 0.324 40,000,000 13-09-2018 19-09-2018 20-09-2018 25-01-2019
96. 11396 GS-CNBM@EC1907A GS 03323 Call 2,000 HKD 7.51 10 HKD 0.15 80,000,000 13-09-2018 19-09-2018 20-09-2018 29-07-2019
97. 11400 VTMTUAN@EC1904A VT 03690 Call 100 HKD 78 10 HKD 1 10,000,000 13-09-2018 19-09-2018 20-09-2018 01-04-2019
98. 11401 VTMTUAN@EC1906A VT 03690 Call 1,000 HKD 48.88 100 HKD 0.25 40,000,000 13-09-2018 19-09-2018 20-09-2018 24-06-2019
99. 11402 BPMTUAN@EC1904A BP 03690 Call 1,000 HKD 80 10 HKD 1.2 40,000,000 13-09-2018 19-09-2018 20-09-2018 02-04-2019
100. 11403 JPMTUAN@EC1903A JP 03690 Call 1,000 HKD 88.88 10 HKD 0.502 20,000,000 13-09-2018 19-09-2018 20-09-2018 19-03-2019
101. 11405 JPMTUAN@EC1903B JP 03690 Call 1,000 HKD 80.8 10 HKD 0.57 20,000,000 13-09-2018 19-09-2018 20-09-2018 19-03-2019
102. 11409 HSMTUAN@EC1903A HS 03690 Call 1,000 HKD 98 10 HKD 0.6 20,000,000 13-09-2018 19-09-2018 20-09-2018 29-03-2019
103. 11413 HSMTUAN@EC1903B HS 03690 Call 1,000 HKD 88 10 HKD 0.75 20,000,000 13-09-2018 19-09-2018 20-09-2018 20-03-2019
104. 11414 SG-HSI @EP1903D SG HSI Put 10,000 - 26400 9000 HKD 0.25 300,000,000 13-09-2018 19-09-2018 20-09-2018 28-03-2019
105. 11420 SG-CTWR@EP1908A SG 00788 Put 2,000 HKD 1.1 1 HKD 0.17 100,000,000 13-09-2018 19-09-2018 20-09-2018 30-08-2019
106. 11423 SGXIAMI@EP1902F SG 01810 Put 2,000 HKD 13.96 10 HKD 0.15 100,000,000 13-09-2018 19-09-2018 20-09-2018 28-02-2019
107. 11426 SG-AGBK@EC1904B SG 01288 Call 1,000 HKD 3.8 1 HKD 0.265 60,000,000 13-09-2018 19-09-2018 20-09-2018 30-04-2019
108. 11427 SGCNOOC@EC1904A SG 00883 Call 1,000 HKD 16.5 1 HKD 1 20,000,000 13-09-2018 19-09-2018 20-09-2018 30-04-2019
109. 11432 SGCNOOC@EP1909C SG 00883 Put 10,000 HKD 13.28 10 HKD 0.155 150,000,000 13-09-2018 19-09-2018 20-09-2018 30-09-2019
110. 11433 SGSANDS@EC1904B SG 01928 Call 4,000 HKD 41.33 10 HKD 0.15 70,000,000 13-09-2018 19-09-2018 20-09-2018 30-04-2019
111. 11439 SGMTUAN@EC1903A SG 03690 Call 1,000 HKD 95 10 HKD 0.73 50,000,000 13-09-2018 19-09-2018 20-09-2018 29-03-2019
112. 11443 SGMTUAN@EC1903B SG 03690 Call 1,000 HKD 82 10 HKD 0.92 50,000,000 13-09-2018 19-09-2018 20-09-2018 29-03-2019
113. 11447 SGMTUAN@EC2003A SG 03690 Call 10,000 HKD 78.8 100 HKD 0.25 500,000,000 13-09-2018 19-09-2018 20-09-2018 31-03-2020
114. 11448 MBMTUAN@EC2004A MB 03690 Call 10,000 HKD 77.88 100 HKD 0.254 40,000,000 13-09-2018 19-09-2018 20-09-2018 02-04-2020
115. 11453 MBMTUAN@EC1912A MB 03690 Call 10,000 HKD 66.88 100 HKD 0.252 40,000,000 13-09-2018 19-09-2018 20-09-2018 03-12-2019
116. 11454 BIMTUAN@EC1903A BI 03690 Call 1,000 HKD 89.88 10 HKD 0.816 40,000,000 13-09-2018 19-09-2018 20-09-2018 20-03-2019
117. 11455 BIMTUAN@EC1903B BI 03690 Call 1,000 HKD 78.88 10 HKD 1.108 40,000,000 13-09-2018 19-09-2018 20-09-2018 27-03-2019
118. 11457 BIMTUAN@EC1912A BI 03690 Call 10,000 HKD 69 100 HKD 0.25 400,000,000 13-09-2018 19-09-2018 20-09-2018 31-12-2019
119. 11461 JPMTUAN@EC1912A JP 03690 Call 10,000 HKD 70 100 HKD 0.252 150,000,000 13-09-2018 19-09-2018 20-09-2018 31-12-2019
120. 11464 HSMTUAN@EC1912A HS 03690 Call 10,000 HKD 68.88 100 HKD 0.25 150,000,000 13-09-2018 19-09-2018 20-09-2018 31-12-2019
121. 11465 CS-CSPC@EC1903A CS 01093 Call 2,000 HKD 16.88 10 HKD 0.25 50,000,000 13-09-2018 19-09-2018 20-09-2018 19-03-2019
122. 11466 CS-CMS @EC1903A CS 00867 Call 1,000 HKD 10.68 10 HKD 0.25 50,000,000 13-09-2018 19-09-2018 20-09-2018 19-03-2019
123. 11467 CS-SBPH@EC1909A CS 01177 Call 1,000 HKD 7.67 10 HKD 0.25 50,000,000 13-09-2018 19-09-2018 20-09-2018 30-09-2019
124. 11470 CSCNOOC@EC1903A CS 00883 Call 1,000 HKD 16.38 1 HKD 0.79 40,000,000 13-09-2018 19-09-2018 20-09-2018 19-03-2019
125. 11472 CS-CMOB@EP1903A CS 00941 Put 5,000 HKD 70.28 10 HKD 0.25 70,000,000 13-09-2018 19-09-2018 20-09-2018 19-03-2019
126. 11473 CS-BAIC@EC1903A CS 01958 Call 500 HKD 6.38 1 HKD 0.41 25,000,000 13-09-2018 19-09-2018 20-09-2018 19-03-2019
127. 11475 CSMTUAN@EC1903A CS 03690 Call 100 HKD 62.28 10 HKD 1.5 60,000,000 13-09-2018 19-09-2018 20-09-2018 19-03-2019
128. 11478 CSMTUAN@EC1903B CS 03690 Call 100 HKD 69.08 10 HKD 1.12 60,000,000 13-09-2018 19-09-2018 20-09-2018 19-03-2019
129. 11480 CSMTUAN@EC1903C CS 03690 Call 100 HKD 83.28 10 HKD 0.8 60,000,000 13-09-2018 19-09-2018 20-09-2018 19-03-2019
130. 11481 CSMTUAN@EC1911A CS 03690 Call 1,000 HKD 65.88 100 HKD 0.25 150,000,000 13-09-2018 19-09-2018 20-09-2018 08-11-2019
131. 11485 VT-AIA @EC1902C VT 01299 Call 2,000 HKD 70 10 HKD 0.26 50,000,000 14-09-2018 20-09-2018 21-09-2018 25-02-2019
132. 11492 VTTENCT@EC1904C VT 00700 Call 10,000 HKD 340 100 HKD 0.25 100,000,000 14-09-2018 20-09-2018 21-09-2018 09-04-2019
133. 11495 VT-NWD @EC1906A VT 00017 Call 1,000 HKD 9.8 1 HKD 0.8 15,000,000 14-09-2018 20-09-2018 21-09-2018 06-06-2019
134. 11497 VT-CSPC@EC1904A VT 01093 Call 20,000 HKD 16.8 10 HKD 0.272 40,000,000 14-09-2018 20-09-2018 21-09-2018 02-04-2019
135. 11499 HSCNOOC@EC1912D HS 00883 Call 10,000 HKD 15.68 10 HKD 0.25 100,000,000 14-09-2018 20-09-2018 21-09-2018 31-12-2019
136. 11501 HT-SJM @EC1904A HT 00880 Call 1,000 HKD 8.5 1 HKD 0.89 20,000,000 14-09-2018 20-09-2018 21-09-2018 17-04-2019
137. 11503 VTCNOOC@EP1910A VT 00883 Put 10,000 HKD 12.88 10 HKD 0.17 60,000,000 14-09-2018 20-09-2018 21-09-2018 04-10-2019
138. 11505 UBCLIFE@EP1912A UB 02628 Put 10,000 HKD 15.88 10 HKD 0.25 100,000,000 14-09-2018 20-09-2018 21-09-2018 16-12-2019
139. 11508 UB-CMS @EC1907A UB 00867 Call 10,000 HKD 12.38 10 HKD 0.251 40,000,000 14-09-2018 20-09-2018 21-09-2018 29-07-2019
140. 11510 UB-TTI @EC1903A UB 00669 Call 5,000 HKD 56.88 10 HKD 0.618 20,000,000 14-09-2018 20-09-2018 21-09-2018 20-03-2019
141. 11511 UBTRAHK@EC1907A UB 02800 Call 5,000 HKD 29.88 10 HKD 0.25 40,000,000 14-09-2018 20-09-2018 21-09-2018 29-07-2019
142. 11514 UBTENCT@EC1901H UB 00700 Call 10,000 HKD 359.08 100 HKD 0.171 300,000,000 14-09-2018 20-09-2018 21-09-2018 29-01-2019
143. 11517 MBCITIC@EC2012A MB 00267 Call 10,000 HKD 12.88 10 HKD 0.25 40,000,000 14-09-2018 20-09-2018 21-09-2018 31-12-2020
144. 11522 MBKSOFT@EC1907A MB 03888 Call 10,000 HKD 16.58 10 HKD 0.25 40,000,000 14-09-2018 20-09-2018 21-09-2018 02-07-2019
145. 11523 MBZHJIN@EC1904A MB 01818 Call 500 HKD 6.58 1 HKD 0.943 11,000,000 14-09-2018 20-09-2018 21-09-2018 15-04-2019
146. 11524 MBBOCHK@EP1904B MB 02388 Put 5,000 HKD 33.88 10 HKD 0.251 40,000,000 14-09-2018 20-09-2018 21-09-2018 02-04-2019
147. 11528 MBCMOLY@EC1904A MB 03993 Call 3,000 HKD 3.18 1 HKD 0.627 17,000,000 14-09-2018 20-09-2018 21-09-2018 15-04-2019
148. 11529 MB-HTSE@EC1904A MB 06837 Call 400 HKD 7.88 1 HKD 0.792 13,000,000 14-09-2018 20-09-2018 21-09-2018 02-04-2019
149. 11532 MB-GEG @EP1905C MB 00027 Put 10,000 HKD 43.98 10 HKD 0.414 25,000,000 14-09-2018 20-09-2018 21-09-2018 02-05-2019
150. 11536 MBMELCO@EC1907A MB 00200 Call 10,000 HKD 18.88 10 HKD 0.253 40,000,000 14-09-2018 20-09-2018 21-09-2018 02-07-2019
151. 11539 MB-AAC @EP1904C MB 02018 Put 5,000 HKD 67.88 10 HKD 0.77 13,000,000 14-09-2018 20-09-2018 21-09-2018 02-04-2019
152. 11541 MBLENOV@EC1906B MB 00992 Call 2,000 HKD 7.28 1 HKD 0.25 40,000,000 14-09-2018 20-09-2018 21-09-2018 04-06-2019
153. 11542 CS-AIA @EC1902B CS 01299 Call 2,000 HKD 72.55 10 HKD 0.28 70,000,000 14-09-2018 20-09-2018 21-09-2018 25-02-2019
154. 11544 CS-HSBC@EC1904A CS 00005 Call 4,000 HKD 73.55 10 HKD 0.15 100,000,000 14-09-2018 20-09-2018 21-09-2018 08-04-2019
155. 11545 CS-HSBC@EC1906A CS 00005 Call 4,000 HKD 80.05 10 HKD 0.15 100,000,000 14-09-2018 20-09-2018 21-09-2018 24-06-2019
156. 11554 CSMEITU@EC1901A CS 01357 Call 500 HKD 5.89 1 HKD 0.7 20,000,000 14-09-2018 20-09-2018 21-09-2018 08-01-2019
157. 11559 CSMTUAN@EC1903D CS 03690 Call 100 HKD 95.88 10 HKD 0.5 60,000,000 14-09-2018 20-09-2018 21-09-2018 20-03-2019
158. 11560 JPMTUAN@EC2003A JP 03690 Call 10,000 HKD 78.9 100 HKD 0.251 150,000,000 14-09-2018 20-09-2018 21-09-2018 27-03-2020
159. 11584 JP-BAIC@EC1902A JP 01958 Call 500 HKD 7.38 1 HKD 0.349 30,000,000 14-09-2018 20-09-2018 21-09-2018 27-02-2019
160. 11586 SGPINAN@EP1812H SG 02318 Put 5,000 HKD 71.66 10 HKD 0.26 60,000,000 14-09-2018 20-09-2018 21-09-2018 31-12-2018
161. 11590 SGTENCT@EP1904C SG 00700 Put 10,000 HKD 279.59 100 HKD 0.15 200,000,000 14-09-2018 20-09-2018 21-09-2018 30-04-2019
162. 11595 SGMTUAN@EC1903C SG 03690 Call 1,000 HKD 69.88 10 HKD 1 50,000,000 14-09-2018 20-09-2018 21-09-2018 29-03-2019
163. 11598 GS-HSI @EC1901J GS HSI Call 10,000 - 27328 12000 HKD 0.15 150,000,000 14-09-2018 20-09-2018 21-09-2018 30-01-2019
164. 11603 GSTENCT@EC1903H GS 00700 Call 10,000 HKD 370.2 100 HKD 0.15 150,000,000 14-09-2018 20-09-2018 21-09-2018 26-03-2019
165. 11606 GSBOCHK@EC1902A GS 02388 Call 5,000 HKD 40.43 10 HKD 0.15 70,000,000 14-09-2018 20-09-2018 21-09-2018 26-02-2019
166. 11609 GS-SHKP@EC1901A GS 00016 Call 5,000 HKD 123.9 10 HKD 0.222 50,000,000 14-09-2018 20-09-2018 21-09-2018 04-01-2019
167. 11612 GSPINAN@EC1902B GS 02318 Call 5,000 HKD 80.43 10 HKD 0.337 100,000,000 14-09-2018 20-09-2018 21-09-2018 25-02-2019
168. 11614 HT-SBPH@EC2002A HT 01177 Call 10,000 HKD 8.08 10 HKD 0.25 50,000,000 14-09-2018 20-09-2018 21-09-2018 28-02-2020
169. 11615 HT-DFMG@EC1904A HT 00489 Call 2,000 HKD 8.88 1 HKD 1.01 10,000,000 14-09-2018 20-09-2018 21-09-2018 30-04-2019
170. 11616 HT-BAIC@EC1906A HT 01958 Call 500 HKD 6.38 1 HKD 1.05 10,000,000 14-09-2018 20-09-2018 21-09-2018 28-06-2019
171. 11627 BI-GEG @EC1904A BI 00027 Call 10,000 HKD 53.88 10 HKD 0.391 100,000,000 17-09-2018 21-09-2018 24-09-2018 29-04-2019
172. 11632 BI-AIA @EC1902B BI 01299 Call 2,000 HKD 68.93 10 HKD 0.315 80,000,000 17-09-2018 21-09-2018 24-09-2018 18-02-2019
173. 11634 BI-SBPH@EC1907A BI 01177 Call 10,000 HKD 9.89 10 HKD 0.15 70,000,000 17-09-2018 21-09-2018 24-09-2018 29-07-2019
174. 11637 BICLIFE@EC1905B BI 02628 Call 10,000 HKD 17.52 10 HKD 0.154 100,000,000 17-09-2018 21-09-2018 24-09-2018 27-05-2019
175. 11641 MBTENCT@EC1903L MB 00700 Call 10,000 HKD 305 100 HKD 0.42 40,000,000 17-09-2018 21-09-2018 24-09-2018 26-03-2019
176. 11666 MBTENCT@EC1904J MB 00700 Call 1,000 HKD 295.88 10 HKD 4.762 10,000,000 17-09-2018 21-09-2018 24-09-2018 01-04-2019
177. 11670 MBCSOFT@EC1908A MB 00354 Call 2,000 HKD 5.88 1 HKD 0.861 12,000,000 17-09-2018 21-09-2018 24-09-2018 02-08-2019
178. 11672 CSPINAN@EC1812G CS 02318 Call 5,000 HKD 80.05 10 HKD 0.2 150,000,000 17-09-2018 21-09-2018 24-09-2018 24-12-2018
179. 11673 BI-SUNY@EC1906B BI 02382 Call 10,000 HKD 100.05 100 HKD 0.184 100,000,000 17-09-2018 21-09-2018 24-09-2018 21-06-2019
180. 11674 BI-AAC @EC1902A BI 02018 Call 50,000 HKD 80.93 100 HKD 0.15 100,000,000 17-09-2018 21-09-2018 24-09-2018 21-02-2019
181. 11675 BI-KECL@EC1902A BI 00135 Call 2,000 HKD 9.89 1 HKD 0.482 25,000,000 17-09-2018 21-09-2018 24-09-2018 25-02-2019
182. 11676 BIJIANC@EC1901B BI 00358 Call 1,000 HKD 9.51 1 HKD 0.687 20,000,000 17-09-2018 21-09-2018 24-09-2018 24-01-2019
183. 11678 BICSA50@EC1901A BI 02822 Call 200 HKD 13.82 1 HKD 0.27 40,000,000 17-09-2018 21-09-2018 24-09-2018 30-01-2019
184. 11679 BIFTA50@EC1901A BI 02823 Call 100 HKD 13.4 1 HKD 0.285 40,000,000 17-09-2018 21-09-2018 24-09-2018 30-01-2019
185. 11681 BI-HSCI@EC1903A BI 02828 Call 2,000 HKD 118 10 HKD 0.413 30,000,000 17-09-2018 21-09-2018 24-09-2018 29-03-2019
186. 11683 BI-CRRC@EC1903A BI 01766 Call 1,000 HKD 7.5 1 HKD 0.505 30,000,000 17-09-2018 21-09-2018 24-09-2018 29-03-2019
187. 11687 BICCCCL@EC1901A BI 01800 Call 1,000 HKD 8.39 1 HKD 0.339 30,000,000 17-09-2018 21-09-2018 24-09-2018 25-01-2019
188. 11690 BICSHEN@EC1904A BI 01088 Call 5,000 HKD 17.38 10 HKD 0.25 60,000,000 17-09-2018 21-09-2018 24-09-2018 30-04-2019
189. 11692 JP-HUAP@EC1903A JP 00902 Call 2,000 HKD 5.55 1 HKD 0.287 50,000,000 17-09-2018 21-09-2018 24-09-2018 04-03-2019
190. 11694 JP-BJEW@EC1904A JP 00371 Call 2,000 HKD 4.44 1 HKD 0.369 30,000,000 17-09-2018 21-09-2018 24-09-2018 01-04-2019
191. 11696 SG-HSI @EC1903E SG HSI Call 10,000 - 28800 7500 HKD 0.15 300,000,000 17-09-2018 21-09-2018 24-09-2018 28-03-2019
192. 11701 SG-HSI @EC1906B SG HSI Call 10,000 - 27200 11000 HKD 0.25 300,000,000 17-09-2018 21-09-2018 24-09-2018 27-06-2019
193. 11703 SG-CNBM@EC1904A SG 03323 Call 2,000 HKD 6.5 1 HKD 1.14 15,000,000 17-09-2018 21-09-2018 24-09-2018 30-04-2019
194. 11706 SG-CGDN@EC1904A SG 02007 Call 10,000 HKD 10.28 10 HKD 0.25 60,000,000 17-09-2018 21-09-2018 24-09-2018 30-04-2019
195. 11708 SG-HTSC@EC1910A SG 06886 Call 2,000 HKD 11.1 10 HKD 0.185 60,000,000 17-09-2018 21-09-2018 24-09-2018 31-10-2019
196. 11710 SGPINAN@EC2006B SG 02318 Call 50,000 HKD 78.93 100 HKD 0.15 500,000,000 17-09-2018 21-09-2018 24-09-2018 30-06-2020
197. 11713 SGSTANC@EC1903A SG 02888 Call 500 HKD 66.88 10 HKD 0.5 20,000,000 17-09-2018 21-09-2018 24-09-2018 29-03-2019
198. 11718 GS-HSI @EC1902F GS HSI Call 10,000 - 27738 11000 HKD 0.15 150,000,000 17-09-2018 21-09-2018 24-09-2018 27-02-2019
199. 11722 GS-GEG @EP1901C GS 00027 Put 10,000 HKD 44.95 10 HKD 0.25 60,000,000 17-09-2018 21-09-2018 24-09-2018 24-01-2019
200. 11728 GS-HSBC@EC1903C GS 00005 Call 4,000 HKD 67.12 10 HKD 0.284 80,000,000 17-09-2018 21-09-2018 24-09-2018 11-03-2019
201. 11736 GS-CCB @EP1901E GS 00939 Put 1,000 HKD 5.99 1 HKD 0.15 70,000,000 17-09-2018 21-09-2018 24-09-2018 24-01-2019
202. 11760 GS-ACMT@EC1901A GS 00914 Call 5,000 HKD 47.93 10 HKD 0.25 40,000,000 17-09-2018 21-09-2018 24-09-2018 03-01-2019
203. 11761 VTTENCT@EC1904D VT 00700 Call 10,000 HKD 315 100 HKD 0.31 100,000,000 18-09-2018 24-09-2018 26-09-2018 15-04-2019
204. 11763 VTTENCT@EP1904E VT 00700 Put 10,000 HKD 279.6 100 HKD 0.2 100,000,000 18-09-2018 24-09-2018 26-09-2018 23-04-2019
205. 11765 VTGEELY@EC1903A VT 00175 Call 10,000 HKD 13.88 10 HKD 0.26 40,000,000 18-09-2018 24-09-2018 26-09-2018 27-03-2019
206. 11778 MBGEELY@EC1905A MB 00175 Call 1,000 HKD 16.66 1 HKD 2.128 5,000,000 18-09-2018 24-09-2018 26-09-2018 02-05-2019
207. 11782 MBXIAMI@EC1905B MB 01810 Call 2,000 HKD 18.88 10 HKD 0.254 40,000,000 18-09-2018 24-09-2018 26-09-2018 02-05-2019
208. 11783 BPPINAN@EC1905C BP 02318 Call 5,000 HKD 86.3 10 HKD 0.27 40,000,000 18-09-2018 24-09-2018 26-09-2018 02-05-2019
209. 11787 BIGEELY@EC1903B BI 00175 Call 10,000 HKD 14.4 10 HKD 0.22 100,000,000 18-09-2018 24-09-2018 26-09-2018 22-03-2019
210. 11788 BI-LINK@EC1901A BI 00823 Call 5,000 HKD 85.93 10 HKD 0.16 70,000,000 18-09-2018 24-09-2018 26-09-2018 24-01-2019
211. 11794 BIFOSUN@EC1904A BI 00656 Call 5,000 HKD 15.02 10 HKD 0.163 70,000,000 18-09-2018 24-09-2018 26-09-2018 23-04-2019
212. 11796 MB-CSPC@EC1904A MB 01093 Call 20,000 HKD 14.88 10 HKD 0.302 33,200,000 18-09-2018 24-09-2018 26-09-2018 02-04-2019
213. 11802 MB-CSPC@EC1907A MB 01093 Call 20,000 HKD 17.88 10 HKD 0.25 40,000,000 18-09-2018 24-09-2018 26-09-2018 03-07-2019
214. 11803 VT-SJM @EC1903A VT 00880 Call 1,000 HKD 7.8 1 HKD 0.86 40,000,000 18-09-2018 24-09-2018 26-09-2018 27-03-2019
215. 11805 VT-GEG @EC1903B VT 00027 Call 10,000 HKD 48.88 10 HKD 0.6 40,000,000 18-09-2018 24-09-2018 26-09-2018 26-03-2019
216. 11806 BP-SUNY@EC1907C BP 02382 Call 10,000 HKD 100 100 HKD 0.16 80,000,000 18-09-2018 24-09-2018 26-09-2018 02-07-2019
217. 11807 BP-CCB @EC1906B BP 00939 Call 1,000 HKD 7.18 1 HKD 0.36 40,000,000 18-09-2018 24-09-2018 26-09-2018 04-06-2019
218. 11808 BPMEITU@EC1904A BP 01357 Call 500 HKD 6.8 1 HKD 0.74 20,000,000 18-09-2018 24-09-2018 26-09-2018 02-04-2019
219. 11809 UB-HTSC@EC1910A UB 06886 Call 2,000 HKD 11.13 10 HKD 0.196 60,000,000 18-09-2018 24-09-2018 26-09-2018 24-10-2019
220. 11818 UB-CLIT@EC1903A UB 00772 Call 2,000 HKD 51.88 10 HKD 0.804 13,000,000 18-09-2018 24-09-2018 26-09-2018 25-03-2019
221. 11820 UB-CGNP@EC1903A UB 01816 Call 1,000 HKD 2.09 1 HKD 0.213 50,000,000 18-09-2018 24-09-2018 26-09-2018 22-03-2019
222. 11830 UBMEITU@EC2006A UB 01357 Call 5,000 HKD 5.86 10 HKD 0.194 60,000,000 18-09-2018 24-09-2018 26-09-2018 26-06-2020
223. 11842 UB-MGMC@EC1906B UB 02282 Call 4,000 HKD 14.08 10 HKD 0.25 50,000,000 18-09-2018 24-09-2018 26-09-2018 28-06-2019
224. 11847 JPGEELY@EC1903A JP 00175 Call 10,000 HKD 15.38 10 HKD 0.172 100,000,000 18-09-2018 24-09-2018 26-09-2018 22-03-2019
225. 11852 SG-AIA @EC1903B SG 01299 Call 2,000 HKD 72 10 HKD 0.315 60,000,000 18-09-2018 24-09-2018 26-09-2018 29-03-2019
226. 11854 SG-HKEX@EC1903F SG 00388 Call 10,000 HKD 200 100 HKD 0.29 200,000,000 18-09-2018 24-09-2018 26-09-2018 29-03-2019
227. 11864 SG-HKEX@EC1906F SG 00388 Call 10,000 HKD 220 100 HKD 0.25 200,000,000 18-09-2018 24-09-2018 26-09-2018 28-06-2019
228. 11865 SGPINAN@EC1903A SG 02318 Call 5,000 HKD 85.88 10 HKD 0.25 80,000,000 18-09-2018 24-09-2018 26-09-2018 29-03-2019
229. 11875 SGTENCT@EP1903G SG 00700 Put 10,000 HKD 280.68 100 HKD 0.15 200,000,000 18-09-2018 24-09-2018 26-09-2018 29-03-2019
230. 11877 CS-KECL@EC1903A CS 00135 Call 2,000 HKD 10.38 1 HKD 0.65 25,000,000 18-09-2018 24-09-2018 26-09-2018 29-03-2019
231. 11879 CS-BJEW@EC1903A CS 00371 Call 2,000 HKD 4.58 1 HKD 0.5 20,000,000 18-09-2018 24-09-2018 26-09-2018 25-03-2019
232. 11885 CSTRSKY@EC1904A CS 00696 Call 10,000 HKD 22.38 10 HKD 0.25 40,000,000 18-09-2018 24-09-2018 26-09-2018 30-04-2019
233. 11888 CS-CRPH@EC1910A CS 01515 Call 5,000 HKD 7.88 10 HKD 0.25 40,000,000 18-09-2018 24-09-2018 26-09-2018 31-10-2019
234. 11889 CSPINAN@EC2006A CS 02318 Call 50,000 HKD 78.93 100 HKD 0.15 500,000,000 18-09-2018 24-09-2018 26-09-2018 22-06-2020
235. 11898 GS-AIA @EP1903A GS 01299 Put 2,000 HKD 52.83 10 HKD 0.15 70,000,000 18-09-2018 24-09-2018 26-09-2018 11-03-2019
236. 11900 GSSTANC@EC1903A GS 02888 Call 500 HKD 68.93 10 HKD 0.355 40,000,000 18-09-2018 24-09-2018 26-09-2018 29-03-2019
237. 11901 GSCRAIL@EC1903A GS 00390 Call 1,000 HKD 8.58 1 HKD 0.281 40,000,000 18-09-2018 24-09-2018 26-09-2018 26-03-2019
238. 11902 GS-HSI @EP1902G GS HSI Put 10,000 - 27368 8000 HKD 0.172 150,000,000 18-09-2018 24-09-2018 26-09-2018 27-02-2019
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.