Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 23 February 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. 24245 CS-BOCL@EC1807D CS 03988 Call 1,000 HKD 4.81 1 HKD 0.2 70,000,000 15-02-2018 23-02-2018 26-02-2018 24-07-2018
2. 24246 CS-SUNY@EP1809B CS 02382 Put 10,000 HKD 111.78 100 HKD 0.155 100,000,000 15-02-2018 23-02-2018 26-02-2018 11-09-2018
3. 24249 CS-YZCM@EC1809A CS 01171 Call 20,000 HKD 12.58 10 HKD 0.25 150,000,000 15-02-2018 23-02-2018 26-02-2018 28-09-2018
4. 24250 MBBOCOM@EP1812A MB 03328 Put 1,000 HKD 5.5 1 HKD 0.66 16,000,000 15-02-2018 23-02-2018 26-02-2018 31-12-2018
5. 24252 MBBOCOM@EC1912A MB 03328 Call 1,000 HKD 8 1 HKD 0.919 11,000,000 15-02-2018 23-02-2018 26-02-2018 31-12-2019
6. 24253 MB-MNIU@EC1812A MB 02319 Call 10,000 HKD 33.38 10 HKD 0.287 35,000,000 15-02-2018 23-02-2018 26-02-2018 04-12-2018
7. 24254 GSTENCT@EC1806X GS 00700 Call 10,000 HKD 461.08 100 HKD 0.279 150,000,000 15-02-2018 23-02-2018 26-02-2018 01-06-2018
8. 24258 GSTENCT@EC1808E GS 00700 Call 10,000 HKD 478.2 100 HKD 0.329 150,000,000 15-02-2018 23-02-2018 26-02-2018 29-08-2018
9. 24260 GS-AIA @EC1806J GS 01299 Call 2,000 HKD 75.05 10 HKD 0.15 80,000,000 15-02-2018 23-02-2018 26-02-2018 26-06-2018
10. 24263 GS-CGDN@EC1808C GS 02007 Call 10,000 HKD 13.8 10 HKD 0.2 50,000,000 15-02-2018 23-02-2018 26-02-2018 08-08-2018
11. 24265 GS-CGDN@EC1811A GS 02007 Call 10,000 HKD 16.02 10 HKD 0.167 60,000,000 15-02-2018 23-02-2018 26-02-2018 27-11-2018
12. 24266 GS-AIA @EC1808B GS 01299 Call 2,000 HKD 69.08 10 HKD 0.25 80,000,000 15-02-2018 23-02-2018 26-02-2018 27-08-2018
13. 24268 HS-YZCM@EC1810A HS 01171 Call 20,000 HKD 14.88 10 HKD 0.25 200,000,000 20-02-2018 26-02-2018 27-02-2018 31-10-2018
14. 24270 HS-YZCM@EC1808C HS 01171 Call 20,000 HKD 12.88 10 HKD 0.25 200,000,000 20-02-2018 26-02-2018 27-02-2018 31-08-2018
15. 24271 HS-CGDN@EC1808B HS 02007 Call 10,000 HKD 11.38 10 HKD 0.36 150,000,000 20-02-2018 26-02-2018 27-02-2018 31-08-2018
16. 24272 HS-CGDN@EC1811A HS 02007 Call 10,000 HKD 15.48 10 HKD 0.25 200,000,000 20-02-2018 26-02-2018 27-02-2018 30-11-2018
17. 24274 HS-CGDN@EC1808C HS 02007 Call 10,000 HKD 13.68 10 HKD 0.25 200,000,000 20-02-2018 26-02-2018 27-02-2018 31-08-2018
18. 24275 BP-CCB @EC1812A BP 00939 Call 1,000 HKD 9.5 1 HKD 0.62 40,000,000 20-02-2018 26-02-2018 27-02-2018 04-12-2018
19. 24277 BP-BOCL@EC1904A BP 03988 Call 1,000 HKD 5 1 HKD 0.37 50,000,000 20-02-2018 26-02-2018 27-02-2018 02-04-2019
20. 24278 BPCLIFE@EC1904A BP 02628 Call 10,000 HKD 28 10 HKD 0.25 80,000,000 20-02-2018 26-02-2018 27-02-2018 02-04-2019
21. 24281 BP-HSBC@EC1811B BP 00005 Call 4,000 HKD 87.5 10 HKD 0.41 40,000,000 20-02-2018 26-02-2018 27-02-2018 02-11-2018
22. 24282 BP-CMOB@EC1810A BP 00941 Call 5,000 HKD 80 10 HKD 0.27 40,000,000 20-02-2018 26-02-2018 27-02-2018 03-10-2018
23. 24285 SG-CGDN@EC1808B SG 02007 Call 10,000 HKD 16.9 10 HKD 0.16 65,000,000 20-02-2018 26-02-2018 27-02-2018 31-08-2018
24. 24286 SG-GEG @EP1807B SG 00027 Put 10,000 HKD 59.54 10 HKD 0.365 30,000,000 20-02-2018 26-02-2018 27-02-2018 31-07-2018
25. 24287 SG-YZCM@EC1809B SG 01171 Call 20,000 HKD 12.5 10 HKD 0.31 80,000,000 20-02-2018 26-02-2018 27-02-2018 28-09-2018
26. 24288 MBGEELY@EC1809B MB 00175 Call 10,000 HKD 27.18 10 HKD 0.325 31,000,000 20-02-2018 26-02-2018 27-02-2018 04-09-2018
27. 24290 MBLENOV@EC1809A MB 00992 Call 2,000 HKD 4.08 1 HKD 0.477 21,000,000 20-02-2018 26-02-2018 27-02-2018 04-09-2018
28. 24291 JP-CCB @EC1809A JP 00939 Call 1,000 HKD 9.49 1 HKD 0.257 100,000,000 20-02-2018 26-02-2018 27-02-2018 03-09-2018
29. 24292 GS-CCB @EC1807K GS 00939 Call 1,000 HKD 9.69 1 HKD 0.185 80,000,000 20-02-2018 26-02-2018 27-02-2018 26-07-2018
30. 24297 GS-SUNY@EC1807C GS 02382 Call 1,000 HKD 159.08 100 HKD 0.167 60,000,000 20-02-2018 26-02-2018 27-02-2018 11-07-2018
31. 24299 GS-SHKP@EC1806B GS 00016 Call 10,000 HKD 135.45 10 HKD 0.352 50,000,000 20-02-2018 26-02-2018 27-02-2018 22-06-2018
32. 24300 GSCLIFE@EC1806C GS 02628 Call 10,000 HKD 22.93 10 HKD 0.15 80,000,000 20-02-2018 26-02-2018 27-02-2018 26-06-2018
33. 24304 BPEVERG@EC1809A BP 03333 Call 10,000 HKD 31 10 HKD 0.31 50,000,000 21-02-2018 27-02-2018 28-02-2018 04-09-2018
34. 24306 BPSUNAC@EC1809A BP 01918 Call 10,000 HKD 43 10 HKD 0.35 50,000,000 21-02-2018 27-02-2018 28-02-2018 04-09-2018
35. 24308 MB-CMS @EC1812A MB 00867 Call 10,000 HKD 18.88 10 HKD 0.313 32,000,000 21-02-2018 27-02-2018 28-02-2018 18-12-2018
36. 24309 MB-GEG @EC1812A MB 00027 Call 10,000 HKD 80.88 10 HKD 0.603 17,000,000 21-02-2018 27-02-2018 28-02-2018 04-12-2018
37. 24310 MBTENCT@EC1810B MB 00700 Call 1,000 HKD 655.88 10 HKD 1.435 7,000,000 21-02-2018 27-02-2018 28-02-2018 02-10-2018
38. 24311 SG-BBMG@EC1809A SG 02009 Call 1,000 HKD 3.96 1 HKD 0.51 20,000,000 21-02-2018 27-02-2018 28-02-2018 28-09-2018
39. 24314 SGCKINF@EC1810A SG 01038 Call 5,000 HKD 69.5 10 HKD 0.435 23,000,000 21-02-2018 27-02-2018 28-02-2018 31-10-2018
40. 24317 SGGFSEC@EC1810A SG 01776 Call 2,000 HKD 17.3 10 HKD 0.16 70,000,000 21-02-2018 27-02-2018 28-02-2018 12-10-2018
41. 24318 SG-SMIC@EC1812B SG 00981 Call 5,000 HKD 10.28 10 HKD 0.25 80,000,000 21-02-2018 27-02-2018 28-02-2018 31-12-2018
42. 24320 SG-SHKP@EC1808A SG 00016 Call 10,000 HKD 142 10 HKD 0.415 25,000,000 21-02-2018 27-02-2018 28-02-2018 31-08-2018
43. 24321 SGHSCEI@EC1809A SG HSCEI Call 10,000 - 13400 6000 HKD 0.15 150,000,000 21-02-2018 27-02-2018 28-02-2018 27-09-2018
44. 24323 JP-YZCM@EC1809A JP 01171 Call 20,000 HKD 11.11 10 HKD 0.294 50,000,000 21-02-2018 27-02-2018 28-02-2018 03-09-2018
45. 24324 JP-CSDC@EC1809A JP 02866 Call 1,000 HKD 1.81 1 HKD 0.255 40,000,000 21-02-2018 27-02-2018 28-02-2018 03-09-2018
46. 24325 GS-YZCM@EC1809A GS 01171 Call 20,000 HKD 13.6 10 HKD 0.25 40,000,000 21-02-2018 27-02-2018 28-02-2018 28-09-2018
47. 24326 GS-YZCM@EC1809B GS 01171 Call 20,000 HKD 15.02 10 HKD 0.2 50,000,000 21-02-2018 27-02-2018 28-02-2018 20-09-2018
48. 24327 GSGEELY@EC1807C GS 00175 Call 10,000 HKD 26.93 10 HKD 0.15 80,000,000 21-02-2018 27-02-2018 28-02-2018 25-07-2018
49. 24328 GS-ZAOL@EC1903B GS 06060 Call 10,000 HKD 83.43 100 HKD 0.15 80,000,000 21-02-2018 27-02-2018 28-02-2018 22-03-2019
50. 24330 GS-CNBM@EC1902A GS 03323 Call 2,000 HKD 8.39 10 HKD 0.155 80,000,000 21-02-2018 27-02-2018 28-02-2018 21-02-2019
51. 24331 SGCMOLY@EC1807B SG 03993 Call 3,000 HKD 6.59 1 HKD 0.68 15,000,000 22-02-2018 28-02-2018 01-03-2018 04-07-2018
52. 24332 HS-AAC @EC1809A HS 02018 Call 5,000 HKD 199.9 100 HKD 0.16 150,000,000 22-02-2018 28-02-2018 01-03-2018 24-09-2018
53. 24333 HS-SUNY@EC1807C HS 02382 Call 1,000 HKD 160.08 100 HKD 0.15 80,000,000 22-02-2018 28-02-2018 01-03-2018 31-07-2018
54. 24334 MBCLIFE@EP1810A MB 02628 Put 1,000 HKD 18.88 1 HKD 1.272 8,000,000 22-02-2018 28-02-2018 01-03-2018 03-10-2018
55. 24335 MB-AIA @EC1809A MB 01299 Call 2,000 HKD 69.99 10 HKD 0.374 27,000,000 22-02-2018 28-02-2018 01-03-2018 04-09-2018
56. 24338 MB-HKEX@EC1809B MB 00388 Call 10,000 HKD 295.88 100 HKD 0.303 40,000,000 22-02-2018 28-02-2018 01-03-2018 04-09-2018
57. 24339 MB-HKEX@EC1809C MB 00388 Call 1,000 HKD 328.88 10 HKD 2.006 6,000,000 22-02-2018 28-02-2018 01-03-2018 04-09-2018
58. 24340 MB-HKEX@EC1809D MB 00388 Call 1,000 HKD 368.88 10 HKD 1.257 8,200,000 22-02-2018 28-02-2018 01-03-2018 04-09-2018
59. 24343 MB-HKEX@EC1810C MB 00388 Call 1,000 HKD 388 10 HKD 1.291 8,000,000 22-02-2018 28-02-2018 01-03-2018 03-10-2018
60. 24350 MBPETCH@EC1812A MB 00857 Call 2,000 HKD 5.88 1 HKD 0.779 13,000,000 22-02-2018 28-02-2018 01-03-2018 04-12-2018
61. 24351 MB-CGDN@EC1901A MB 02007 Call 10,000 HKD 19.18 10 HKD 0.25 40,000,000 22-02-2018 28-02-2018 01-03-2018 03-01-2019
62. 24353 MBCLIFE@EC1809B MB 02628 Call 1,000 HKD 25 1 HKD 2.331 5,000,000 22-02-2018 28-02-2018 01-03-2018 03-09-2018
63. 24355 MBTENCT@EC1810C MB 00700 Call 1,000 HKD 605.88 10 HKD 2.128 6,000,000 22-02-2018 28-02-2018 01-03-2018 02-10-2018
64. 24356 JPCMOLY@EC1809A JP 03993 Call 3,000 HKD 7.87 1 HKD 0.416 40,000,000 22-02-2018 28-02-2018 01-03-2018 03-09-2018
65. 24357 JPCSAIR@EC1904A JP 01055 Call 20,000 HKD 12.72 10 HKD 0.252 70,000,000 22-02-2018 28-02-2018 01-03-2018 30-04-2019
66. 24358 JP-BEA @EC1812A JP 00023 Call 2,000 HKD 36.36 10 HKD 0.252 40,000,000 22-02-2018 28-02-2018 01-03-2018 31-12-2018
67. 24359 GS-CTEL@EC1809B GS 00728 Call 2,000 HKD 4.01 1 HKD 0.168 60,000,000 22-02-2018 28-02-2018 01-03-2018 20-09-2018
68. 24360 GSPINAN@EC1806P GS 02318 Call 5,000 HKD 95.85 10 HKD 0.282 80,000,000 22-02-2018 28-02-2018 01-03-2018 04-06-2018
69. 24361 GSPINAN@EC1806Q GS 02318 Call 5,000 HKD 98.93 10 HKD 0.225 80,000,000 22-02-2018 28-02-2018 01-03-2018 04-06-2018
70. 24363 GS-CRRC@EC1912A GS 01766 Call 1,000 HKD 7.99 10 HKD 0.15 80,000,000 22-02-2018 28-02-2018 01-03-2018 20-12-2019
71. 24364 GS-CRRC@EC1808A GS 01766 Call 1,000 HKD 8.61 1 HKD 0.378 30,000,000 22-02-2018 28-02-2018 01-03-2018 03-08-2018
72. 24365 VT-ICBC@EC1810A VT 01398 Call 1,000 HKD 7.68 1 HKD 0.251 50,000,000 23-02-2018 01-03-2018 02-03-2018 02-10-2018
73. 24366 VTPINAN@EC1806D VT 02318 Call 5,000 HKD 86.68 10 HKD 0.706 40,000,000 23-02-2018 01-03-2018 02-03-2018 25-06-2018
74. 24368 VTLENOV@EC1809A VT 00992 Call 2,000 HKD 4.28 1 HKD 0.29 40,000,000 23-02-2018 01-03-2018 02-03-2018 10-09-2018
75. 24369 VT-MTRC@EC1809B VT 00066 Call 5,000 HKD 43.88 10 HKD 0.255 40,000,000 23-02-2018 01-03-2018 02-03-2018 24-09-2018
76. 24372 VTSANDS@EC1810A VT 01928 Call 4,000 HKD 48.8 10 HKD 0.34 40,000,000 23-02-2018 01-03-2018 02-03-2018 08-10-2018
77. 24373 HT-CIFI@EC1906A HT 00884 Call 20,000 HKD 8 10 HKD 0.25 68,000,000 23-02-2018 01-03-2018 02-03-2018 28-06-2019
78. 24375 HT-MRES@EC1910A HT 01208 Call 4,000 HKD 6.68 10 HKD 0.25 68,000,000 23-02-2018 01-03-2018 02-03-2018 18-10-2019
79. 24378 HT-CGNP@EC1807A HT 01816 Call 1,000 HKD 2.48 1 HKD 0.15 68,000,000 23-02-2018 01-03-2018 02-03-2018 25-07-2018
80. 24379 HT-GR&F@EC1809A HT 02777 Call 4,000 HKD 22.88 10 HKD 0.258 40,000,000 23-02-2018 01-03-2018 02-03-2018 28-09-2018
81. 24380 MBCMOLY@EC1812A MB 03993 Call 3,000 HKD 8.88 1 HKD 0.977 10,500,000 23-02-2018 01-03-2018 02-03-2018 14-12-2018
82. 24388 MB-CGNP@EC1901A MB 01816 Call 1,000 HKD 2.28 1 HKD 0.313 32,000,000 23-02-2018 01-03-2018 02-03-2018 03-01-2019
83. 24393 MB-YZCM@EC1811A MB 01171 Call 20,000 HKD 16.88 10 HKD 0.25 40,000,000 23-02-2018 01-03-2018 02-03-2018 02-11-2018
84. 24395 MB-NCI @EP1811A MB 01336 Put 1,000 HKD 41.88 10 HKD 0.523 20,000,000 23-02-2018 01-03-2018 02-03-2018 02-11-2018
85. 24397 MBPICCG@EC1811A MB 01339 Call 1,000 HKD 5.35 1 HKD 0.4 25,000,000 23-02-2018 01-03-2018 02-03-2018 02-11-2018
86. 24400 BI-YZCM@EC1809B BI 01171 Call 20,000 HKD 15.02 10 HKD 0.207 50,000,000 23-02-2018 01-03-2018 02-03-2018 24-09-2018
87. 24403 BICSHEN@EC1809A BI 01088 Call 5,000 HKD 29.05 10 HKD 0.151 70,000,000 23-02-2018 01-03-2018 02-03-2018 24-09-2018
88. 24406 BIJIANC@EC1812A BI 00358 Call 10,000 HKD 12.9 10 HKD 0.243 100,000,000 23-02-2018 01-03-2018 02-03-2018 17-12-2018
89. 24407 BIPINAN@EC1808A BI 02318 Call 5,000 HKD 105.1 10 HKD 0.372 100,000,000 23-02-2018 01-03-2018 02-03-2018 28-08-2018
90. 24408 BP-HSBK@EC1810A BP 00011 Call 1,000 HKD 220 10 HKD 0.52 30,000,000 23-02-2018 01-03-2018 02-03-2018 03-10-2018
91. 24409 BPCMOLY@EC1809A BP 03993 Call 3,000 HKD 7.5 1 HKD 0.85 40,000,000 23-02-2018 01-03-2018 02-03-2018 04-09-2018
92. 24412 BPPETCH@EC1810A BP 00857 Call 2,000 HKD 6.25 1 HKD 0.29 40,000,000 23-02-2018 01-03-2018 02-03-2018 03-10-2018
93. 24413 BP-YZCM@EC1901A BP 01171 Call 20,000 HKD 16 10 HKD 0.27 150,000,000 23-02-2018 01-03-2018 02-03-2018 03-01-2019
94. 24414 BPGEELY@EC1810C BP 00175 Call 10,000 HKD 28 10 HKD 0.25 60,000,000 23-02-2018 01-03-2018 02-03-2018 03-10-2018
95. 24415 BPSANDS@EC1901B BP 01928 Call 4,000 HKD 50 10 HKD 0.35 40,000,000 23-02-2018 01-03-2018 02-03-2018 03-01-2019
96. 24417 JP-CSCH@EC1810A JP 01668 Call 2,000 HKD 2.22 1 HKD 0.255 60,000,000 23-02-2018 01-03-2018 02-03-2018 02-10-2018
97. 24418 JPCCOAL@EC1809A JP 01898 Call 1,000 HKD 4.24 1 HKD 0.259 50,000,000 23-02-2018 01-03-2018 02-03-2018 03-09-2018
98. 24420 JP-CRCC@EC1809A JP 01186 Call 500 HKD 9.59 1 HKD 0.368 35,000,000 23-02-2018 01-03-2018 02-03-2018 03-09-2018
99. 24421 GS-CMOB@EC1808A GS 00941 Call 5,000 HKD 75.99 10 HKD 0.321 70,000,000 23-02-2018 01-03-2018 02-03-2018 24-08-2018
100. 24426 GSCSA50@EC1807B GS 02822 Call 200 HKD 18.02 1 HKD 0.484 80,000,000 23-02-2018 01-03-2018 02-03-2018 17-07-2018
101. 24428 GSFTA50@EC1906A GS 02823 Call 1,000 HKD 16.7 10 HKD 0.166 100,000,000 23-02-2018 01-03-2018 02-03-2018 21-06-2019
102. 24431 GS-HTSE@EC1806B GS 06837 Call 400 HKD 13.99 1 HKD 0.305 40,000,000 23-02-2018 01-03-2018 02-03-2018 26-06-2018
103. 24437 GS-CPIC@EC1807B GS 02601 Call 2,000 HKD 42.05 10 HKD 0.216 50,000,000 23-02-2018 01-03-2018 02-03-2018 24-07-2018
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.