Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 27 April 2026 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. 28493 JPLENOV@EC2609A JP 00992 Call 10,000 HKD 13.93 5 HKD 0.152 70,000,000 23-04-2026 27-04-2026 28-04-2026 23-09-2026
2. 28494 MB-CHQG@EC2610A MB 01378 Call 5,000 HKD 50.888 10 HKD 0.25 40,000,000 23-04-2026 27-04-2026 28-04-2026 30-10-2026
3. 28495 MBMIMAX@EC2610B MB 00100 Call 10,000 HKD 3999.999 500 HKD 0.25 40,000,000 23-04-2026 27-04-2026 28-04-2026 27-10-2026
4. 28497 CT-AIA @EC2609A CT 01299 Call 2,000 HKD 108.08 10 HKD 0.15 67,000,000 23-04-2026 27-04-2026 28-04-2026 09-09-2026
5. 28498 CTZJGLD@EC2609B CT 02259 Call 10,000 HKD 204.1 100 HKD 0.15 67,000,000 23-04-2026 27-04-2026 28-04-2026 23-09-2026
6. 28500 HU-YOFC@EC2703A HU 06869 Call 25,000 HKD 333.533 500 HKD 0.162 75,000,000 23-04-2026 27-04-2026 28-04-2026 05-03-2027
7. 28501 HU-LEAP@EC2702A HU 09863 Call 5,000 HKD 66.716 50 HKD 0.19 55,000,000 23-04-2026 27-04-2026 28-04-2026 19-02-2027
8. 28502 HU-WPC @EC2611A HU 02338 Call 1,000 HKD 59.9 10 HKD 0.25 40,000,000 23-04-2026 27-04-2026 28-04-2026 27-11-2026
9. 28503 CTGANFE@EC2610B CT 01772 Call 10,000 HKD 121.32 50 HKD 0.15 67,000,000 23-04-2026 27-04-2026 28-04-2026 20-10-2026
10. 28504 CTAKESO@EC2610A CT 09926 Call 10,000 HKD 211.5 100 HKD 0.25 40,000,000 23-04-2026 27-04-2026 28-04-2026 27-10-2026
11. 28505 MB-KBLH@EP2610A MB 01888 Put 5,000 HKD 20.888 10 HKD 0.25 40,000,000 23-04-2026 27-04-2026 28-04-2026 28-10-2026
12. 28506 SGMIMAX@EC2610C SG 00100 Call 10,000 HKD 1689.88 500 HKD 0.37 30,000,000 23-04-2026 27-04-2026 28-04-2026 20-10-2026
13. 28507 SGKNATL@EC2610C SG 02513 Call 5,000 HKD 1689 500 HKD 0.58 25,000,000 23-04-2026 27-04-2026 28-04-2026 13-10-2026
14. 28511 UBSANDS@EP2612A UB 01928 Put 4,000 HKD 15.87 10 HKD 0.15 70,000,000 23-04-2026 27-04-2026 28-04-2026 17-12-2026
15. 28512 UB-GEG @EP2610A UB 00027 Put 10,000 HKD 29.31 10 HKD 0.15 70,000,000 23-04-2026 27-04-2026 28-04-2026 23-10-2026
16. 28513 BPJDCOM@EC2612A BP 09618 Call 2,500 HKD 142 50 HKD 0.25 70,000,000 23-04-2026 27-04-2026 28-04-2026 02-12-2026
17. 28514 BPKINGB@EC2610A BP 00148 Call 5,000 HKD 73.88 10 HKD 0.25 40,000,000 23-04-2026 27-04-2026 28-04-2026 27-10-2026
18. 28515 BPGEELY@EC2701A BP 00175 Call 10,000 HKD 35.13 10 HKD 0.15 70,000,000 23-04-2026 27-04-2026 28-04-2026 04-01-2027
19. 28516 JPGEELY@EC2610A JP 00175 Call 10,000 HKD 31.27 10 HKD 0.152 70,000,000 23-04-2026 27-04-2026 28-04-2026 12-10-2026
20. 28518 JP-ICBC@EC2608A JP 01398 Call 1,000 HKD 8.34 1 HKD 0.151 70,000,000 23-04-2026 27-04-2026 28-04-2026 03-08-2026
21. 28519 JPHRPHA@EC2702A JP 01276 Call 20,000 HKD 100.98 100 HKD 0.15 70,000,000 23-04-2026 27-04-2026 28-04-2026 19-02-2027
22. 28521 JPBEONE@EC2610A JP 06160 Call 10,000 HKD 248.2 100 HKD 0.151 70,000,000 23-04-2026 27-04-2026 28-04-2026 26-10-2026
23. 28522 JPKNATL@EC2610E JP 02513 Call 5,000 HKD 3000 500 HKD 0.451 40,000,000 23-04-2026 27-04-2026 28-04-2026 27-10-2026
24. 28523 MSTENCT@EC2609F MS 00700 Call 10,000 HKD 580.5 100 HKD 0.15 139,000,000 24-04-2026 28-04-2026 29-04-2026 01-09-2026
25. 28525 MBTRSKY@EC2612A MB 00696 Call 5,000 HKD 12.888 5 HKD 0.25 40,000,000 24-04-2026 28-04-2026 29-04-2026 31-12-2026
26. 28526 MBGUMIN@EC2610A MB 01364 Call 4,000 HKD 38.888 10 HKD 0.25 40,000,000 24-04-2026 28-04-2026 29-04-2026 28-10-2026
27. 28527 UBTENCT@EC2612B UB 00700 Call 10,000 HKD 667.166 100 HKD 0.15 300,000,000 24-04-2026 28-04-2026 29-04-2026 23-12-2026
28. 28528 UB-SMIC@EP2703A UB 00981 Put 2,500 HKD 54.95 50 HKD 0.15 100,000,000 24-04-2026 28-04-2026 29-04-2026 22-03-2027
29. 28531 UBGANFE@EC2610A UB 01772 Call 10,000 HKD 121.32 50 HKD 0.17 60,000,000 24-04-2026 28-04-2026 29-04-2026 20-10-2026
30. 28532 UBLENOV@EC2609B UB 00992 Call 10,000 HKD 13.93 5 HKD 0.15 80,000,000 24-04-2026 28-04-2026 29-04-2026 23-09-2026
31. 28533 HUXTAPI@EC2702A HU 02228 Call 10,000 HKD 11.68 10 HKD 0.25 40,000,000 24-04-2026 28-04-2026 29-04-2026 03-02-2027
32. 28536 HUHUAHO@EP2611A HU 01347 Put 10,000 HKD 89.95 100 HKD 0.165 70,000,000 24-04-2026 28-04-2026 29-04-2026 23-11-2026
33. 28537 HU-SMIC@EP2610A HU 00981 Put 5,000 HKD 45.26 10 HKD 0.226 45,000,000 24-04-2026 28-04-2026 29-04-2026 23-10-2026
34. 28539 HUNFSPR@EC2702A HU 09633 Call 2,000 HKD 63 10 HKD 0.25 40,000,000 24-04-2026 28-04-2026 29-04-2026 01-02-2027
35. 28541 HUHUAHO@EC2610A HU 01347 Call 5,000 HKD 155 50 HKD 0.251 40,000,000 24-04-2026 28-04-2026 29-04-2026 30-10-2026
36. 28544 GJ-HKEX@EP2610A GJ 00388 Put 10,000 HKD 349.8 100 HKD 0.15 70,000,000 24-04-2026 28-04-2026 29-04-2026 23-10-2026
37. 28545 GJTENCT@EC2612B GJ 00700 Call 10,000 HKD 667.166 100 HKD 0.15 150,000,000 24-04-2026 28-04-2026 29-04-2026 23-12-2026
38. 28546 GJLIAUT@EC2612A GJ 02015 Call 5,000 HKD 80.2 50 HKD 0.205 70,000,000 24-04-2026 28-04-2026 29-04-2026 22-12-2026
39. 28547 BPKSCLD@EC2610B BP 03896 Call 20,000 HKD 10.59 10 HKD 0.15 70,000,000 24-04-2026 28-04-2026 29-04-2026 27-10-2026
40. 28548 BP-SMIC@EP2703A BP 00981 Put 2,500 HKD 54.95 50 HKD 0.15 70,000,000 24-04-2026 28-04-2026 29-04-2026 22-03-2027
41. 28550 BPCSHIP@EC2610A BP 01138 Call 20,000 HKD 24.52 10 HKD 0.15 70,000,000 24-04-2026 28-04-2026 29-04-2026 23-10-2026
42. 28552 BPHUAHO@EP2612B BP 01347 Put 10,000 HKD 90.05 100 HKD 0.15 70,000,000 24-04-2026 28-04-2026 29-04-2026 02-12-2026
43. 28553 HSCSHEN@EC2609A HS 01088 Call 5,000 HKD 56.95 10 HKD 0.17 60,000,000 24-04-2026 28-04-2026 29-04-2026 22-09-2026
44. 28554 HSAKESO@EC2610A HS 09926 Call 10,000 HKD 180.09 100 HKD 0.15 70,000,000 24-04-2026 28-04-2026 29-04-2026 05-10-2026
45. 28555 HS-COVS@EC2612A HS 00688 Call 2,500 HKD 14.89 5 HKD 0.15 70,000,000 24-04-2026 28-04-2026 29-04-2026 23-12-2026
46. 28556 HSXPENG@EC2705A HS 09868 Call 10,000 HKD 78.93 100 HKD 0.15 100,000,000 24-04-2026 28-04-2026 29-04-2026 24-05-2027
47. 28557 HSCSHCL@EC2608A HS 01919 Call 5,000 HKD 15.67 10 HKD 0.15 70,000,000 24-04-2026 28-04-2026 29-04-2026 21-08-2026
48. 28558 CIMIMAX@EC2610B CI 00100 Call 10,000 HKD 1200 500 HKD 0.4 25,000,000 27-04-2026 29-04-2026 30-04-2026 29-10-2026
49. 28559 UBCRPOW@EC2612A UB 00836 Call 2,000 HKD 23.52 10 HKD 0.15 70,000,000 27-04-2026 29-04-2026 30-04-2026 21-12-2026
50. 28561 UB-CATL@EC2612B UB 03750 Call 50,000 HKD 835.85 500 HKD 0.15 150,000,000 27-04-2026 29-04-2026 30-04-2026 17-12-2026
51. 28562 UBZHJIN@EC2610A UB 01818 Call 5,000 HKD 43.92 10 HKD 0.15 70,000,000 27-04-2026 29-04-2026 30-04-2026 21-10-2026
52. 28563 MB-GWMC@EC2612A MB 02333 Call 2,500 HKD 16.888 5 HKD 0.25 40,000,000 27-04-2026 29-04-2026 30-04-2026 31-12-2026
53. 28564 MBHUAHO@EC2610A MB 01347 Call 5,000 HKD 188.888 50 HKD 0.25 40,000,000 27-04-2026 29-04-2026 30-04-2026 29-10-2026
54. 28566 GJ-SMIC@EC2611A GJ 00981 Call 25,000 HKD 83.93 50 HKD 0.15 70,000,000 27-04-2026 29-04-2026 30-04-2026 23-11-2026
55. 28567 BP-YOFC@EC2610B BP 06869 Call 5,000 HKD 420 100 HKD 0.44 50,000,000 27-04-2026 29-04-2026 30-04-2026 29-10-2026
56. 28568 BPTENCT@EC2612C BP 00700 Call 10,000 HKD 667 100 HKD 0.15 70,000,000 27-04-2026 29-04-2026 30-04-2026 23-12-2026
57. 28570 DSTENCT@EP2611A DS 00700 Put 10,000 HKD 399.8 100 HKD 0.15 70,000,000 27-04-2026 29-04-2026 30-04-2026 23-11-2026
58. 28572 JPMIMAX@EC2610E JP 00100 Call 1,000 HKD 1111.11 500 HKD 0.446 60,000,000 27-04-2026 29-04-2026 30-04-2026 30-10-2026
59. 28573 JP-GTHT@EC2701A JP 02611 Call 2,000 HKD 19.61 10 HKD 0.15 70,000,000 27-04-2026 29-04-2026 30-04-2026 21-01-2027
60. 28574 JPHSTEC@EP2612B JP HSTEC Put 10,000 - 3980 1600 HKD 0.15 100,000,000 27-04-2026 29-04-2026 30-04-2026 30-12-2026
61. 28575 JPHSTEC@EP2610A JP HSTEC Put 10,000 - 4480 2000 HKD 0.15 100,000,000 27-04-2026 29-04-2026 30-04-2026 29-10-2026
62. 28576 JP-PICC@EC2612A JP 02328 Call 10,000 HKD 18.898 5 HKD 0.153 70,000,000 27-04-2026 29-04-2026 30-04-2026 23-12-2026
63. 28577 JPMOBVI@EC2608A JP 01860 Call 10,000 HKD 20.02 10 HKD 0.154 70,000,000 27-04-2026 29-04-2026 30-04-2026 03-08-2026
64. 28578 JP-CLIT@EC2610B JP 00772 Call 2,000 HKD 41.9 10 HKD 0.151 70,000,000 27-04-2026 29-04-2026 30-04-2026 16-10-2026
65. 28580 JPTENCT@EC2612B JP 00700 Call 10,000 HKD 667.166 100 HKD 0.153 200,000,000 27-04-2026 29-04-2026 30-04-2026 23-12-2026
66. 28581 CTHSTEC@EC2610A CT HSTEC Call 10,000 - 5700 1660 HKD 0.25 99,000,000 27-04-2026 29-04-2026 30-04-2026 29-10-2026
67. 28582 CTTENCT@EC2609B CT 00700 Call 10,000 HKD 579.98 100 HKD 0.15 90,000,000 27-04-2026 29-04-2026 30-04-2026 01-09-2026
68. 28583 HS-SMIC@EC2609C HS 00981 Call 2,500 HKD 77.82 50 HKD 0.15 100,000,000 27-04-2026 29-04-2026 30-04-2026 23-09-2026
69. 28584 HS-SMIC@EC2611A HS 00981 Call 25,000 HKD 83.93 50 HKD 0.15 100,000,000 27-04-2026 29-04-2026 30-04-2026 23-11-2026
70. 28585 HSTENCT@EC2706A HS 00700 Call 5,000 HKD 500.5 500 HKD 0.15 300,000,000 27-04-2026 29-04-2026 30-04-2026 23-06-2027
71. 28586 HS-GWMC@EC2611A HS 02333 Call 2,500 HKD 17.34 5 HKD 0.15 70,000,000 27-04-2026 29-04-2026 30-04-2026 23-11-2026
72. 28589 HS-CSPC@EC2609B HS 01093 Call 10,000 HKD 10.94 5 HKD 0.15 70,000,000 27-04-2026 29-04-2026 30-04-2026 23-09-2026
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.