Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 5 December 2019 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. 14003 HSCLIFE@EC2009A HS 02628 Call 10,000 HKD 20.92 10 HKD 0.15 80,000,000 29-11-2019 05-12-2019 06-12-2019 08-09-2020
2. 14004 HS-CSPC@EC2007A HS 01093 Call 20,000 HKD 21.88 10 HKD 0.25 80,000,000 29-11-2019 05-12-2019 06-12-2019 31-07-2020
3. 14006 HS-HSI @EC2006F HS HSI Call 10,000 - 27688 8500 HKD 0.15 180,000,000 29-11-2019 05-12-2019 06-12-2019 29-06-2020
4. 14016 EAALIBA@EC2007B EA 09988 Call 5,000 HKD 250 50 HKD 0.25 40,000,000 29-11-2019 05-12-2019 06-12-2019 03-07-2020
5. 14017 EAALIBA@EC2009B EA 09988 Call 10,000 HKD 223.8 100 HKD 0.25 40,000,000 29-11-2019 05-12-2019 06-12-2019 30-09-2020
6. 14019 MBALIBA@EC2007E MB 09988 Call 5,000 HKD 244.88 50 HKD 0.255 40,000,000 29-11-2019 05-12-2019 06-12-2019 03-07-2020
7. 14023 MBALIBA@EC2008C MB 09988 Call 10,000 HKD 208.18 100 HKD 0.252 40,000,000 29-11-2019 05-12-2019 06-12-2019 04-08-2020
8. 14024 MB-GEG @EC2008A MB 00027 Call 10,000 HKD 58.88 10 HKD 0.418 24,000,000 29-11-2019 05-12-2019 06-12-2019 04-08-2020
9. 14025 HSMTUAN@EC2007B HS 03690 Call 5,000 HKD 123.88 50 HKD 0.25 80,000,000 29-11-2019 05-12-2019 06-12-2019 31-07-2020
10. 14026 HSMTUAN@EP2012A HS 03690 Put 10,000 HKD 100.91 100 HKD 0.18 100,000,000 29-11-2019 05-12-2019 06-12-2019 23-12-2020
11. 14027 MB-ZAOL@EC2012A MB 06060 Call 1,000 HKD 38.88 10 HKD 0.341 29,400,000 29-11-2019 05-12-2019 06-12-2019 16-12-2020
12. 14030 UBTENCT@EP2005A UB 00700 Put 10,000 HKD 310.68 100 HKD 0.15 300,000,000 29-11-2019 05-12-2019 06-12-2019 19-05-2020
13. 14033 UB-CMOB@EC2004A UB 00941 Call 5,000 HKD 65.05 10 HKD 0.15 100,000,000 29-11-2019 05-12-2019 06-12-2019 24-04-2020
14. 14038 UBMTUAN@EP2004E UB 03690 Put 5,000 HKD 98.23 50 HKD 0.157 100,000,000 29-11-2019 05-12-2019 06-12-2019 20-04-2020
15. 14039 HT-CMOB@EC2006A HT 00941 Call 5,000 HKD 61.8 10 HKD 0.25 40,000,000 29-11-2019 05-12-2019 06-12-2019 15-06-2020
16. 14043 HTKSOFT@EC2004A HT 03888 Call 10,000 HKD 19 10 HKD 0.18 60,000,000 29-11-2019 05-12-2019 06-12-2019 28-04-2020
17. 14044 HTALIBA@EC2006C HT 09988 Call 5,000 HKD 216.8 50 HKD 0.33 80,000,000 29-11-2019 05-12-2019 06-12-2019 18-06-2020
18. 14048 UB-GEG @EC2004A UB 00027 Call 10,000 HKD 58.85 10 HKD 0.167 60,000,000 29-11-2019 05-12-2019 06-12-2019 03-04-2020
19. 14049 BI-BYD @EC2004A BI 01211 Call 5,000 HKD 40.85 10 HKD 0.21 50,000,000 29-11-2019 05-12-2019 06-12-2019 20-04-2020
20. 14054 BI-CTWR@EC2105A BI 00788 Call 2,000 HKD 1.78 1 HKD 0.18 80,000,000 29-11-2019 05-12-2019 06-12-2019 26-05-2021
21. 14055 JP-HSI @EC2007C JP HSI Call 10,000 - 28200 7500 HKD 0.251 400,000,000 29-11-2019 05-12-2019 06-12-2019 30-07-2020
22. 14056 JP-HSI @EC2007D JP HSI Call 10,000 - 27200 9000 HKD 0.251 400,000,000 29-11-2019 05-12-2019 06-12-2019 30-07-2020
23. 14057 JPMTUAN@EC2007D JP 03690 Call 5,000 HKD 125.25 50 HKD 0.251 100,000,000 29-11-2019 05-12-2019 06-12-2019 31-07-2020
24. 14058 JP-CMOB@EC2006A JP 00941 Call 5,000 HKD 61.61 10 HKD 0.254 100,000,000 29-11-2019 05-12-2019 06-12-2019 12-06-2020
25. 14060 JP-NCI @EC2006A JP 01336 Call 1,000 HKD 33.88 10 HKD 0.253 80,000,000 29-11-2019 05-12-2019 06-12-2019 30-06-2020
26. 14061 JPTENCT@EC2010A JP 00700 Call 10,000 HKD 405.2 100 HKD 0.152 250,000,000 29-11-2019 05-12-2019 06-12-2019 30-10-2020
27. 14063 JP-ICBC@EC2003C JP 01398 Call 1,000 HKD 5.79 1 HKD 0.192 100,000,000 29-11-2019 05-12-2019 06-12-2019 27-03-2020
28. 14065 JPHSCEI@EC2006B JP HSCEI Call 10,000 - 10600 3500 HKD 0.25 200,000,000 29-11-2019 05-12-2019 06-12-2019 29-06-2020
29. 14067 CS-CSPC@EC2006A CS 01093 Call 2,000 HKD 20.28 10 HKD 0.25 50,000,000 29-11-2019 05-12-2019 06-12-2019 30-06-2020
30. 14069 CS-MTRC@EC2006A CS 00066 Call 5,000 HKD 46.88 10 HKD 0.25 40,000,000 29-11-2019 05-12-2019 06-12-2019 05-06-2020
31. 14070 CSCSHEN@EC2004B CS 01088 Call 2,500 HKD 16.9 5 HKD 0.167 60,000,000 29-11-2019 05-12-2019 06-12-2019 22-04-2020
32. 14071 CS-CMB @EC2006A CS 03968 Call 5,000 HKD 39.88 10 HKD 0.25 50,000,000 29-11-2019 05-12-2019 06-12-2019 05-06-2020
33. 14074 CS-JXR @EC2006A CS 01951 Call 2,000 HKD 13.18 10 HKD 0.25 40,000,000 29-11-2019 05-12-2019 06-12-2019 05-06-2020
34. 14075 CS-PAHT@EC2006B CS 01833 Call 5,000 HKD 53.38 50 HKD 0.25 80,000,000 29-11-2019 05-12-2019 06-12-2019 05-06-2020
35. 14076 SG-CCB @EC2007B SG 00939 Call 1,000 HKD 7.09 1 HKD 0.17 60,000,000 29-11-2019 05-12-2019 06-12-2019 24-07-2020
36. 14080 SG-CMOB@EC2006B SG 00941 Call 5,000 HKD 60.88 10 HKD 0.28 50,000,000 29-11-2019 05-12-2019 06-12-2019 30-06-2020
37. 14083 SG-CUNI@EC2011A SG 00762 Call 10,000 HKD 7.29 5 HKD 0.15 80,000,000 29-11-2019 05-12-2019 06-12-2019 25-11-2020
38. 14088 SGCNOOC@EC2009A SG 00883 Call 5,000 HKD 12.92 5 HKD 0.15 70,000,000 29-11-2019 05-12-2019 06-12-2019 25-09-2020
39. 14091 SG-CSPC@EC2006C SG 01093 Call 20,000 HKD 19.9 10 HKD 0.18 60,000,000 29-11-2019 05-12-2019 06-12-2019 22-06-2020
40. 14093 SG-ICBC@EC2007A SG 01398 Call 1,000 HKD 6.29 1 HKD 0.17 60,000,000 29-11-2019 05-12-2019 06-12-2019 24-07-2020
41. 14096 SGPETCH@EC2007A SG 00857 Call 2,000 HKD 4 1 HKD 0.25 150,000,000 29-11-2019 05-12-2019 06-12-2019 31-07-2020
42. 14097 GS-CMOB@EC2005B GS 00941 Call 5,000 HKD 63.93 10 HKD 0.15 80,000,000 29-11-2019 05-12-2019 06-12-2019 29-05-2020
43. 14103 GSTENCT@EP2003G GS 00700 Put 10,000 HKD 335.68 100 HKD 0.173 100,000,000 29-11-2019 05-12-2019 06-12-2019 18-03-2020
44. 14104 GSPINAN@EC2003E GS 02318 Call 5,000 HKD 96.93 10 HKD 0.15 80,000,000 29-11-2019 05-12-2019 06-12-2019 06-03-2020
45. 14105 SGTENCT@EP2006A SG 00700 Put 10,000 HKD 291.71 100 HKD 0.15 150,000,000 02-12-2019 06-12-2019 09-12-2019 22-06-2020
46. 14128 MB-GEG @EC2007A MB 00027 Call 10,000 HKD 59.99 10 HKD 0.332 30,500,000 02-12-2019 06-12-2019 09-12-2019 03-07-2020
47. 14129 MB-GEG @EP2007A MB 00027 Put 10,000 HKD 45 10 HKD 0.321 32,000,000 02-12-2019 06-12-2019 09-12-2019 03-07-2020
48. 14133 MB-FORT@EC2104A MB 00778 Call 5,000 HKD 9.58 5 HKD 0.337 29,700,000 02-12-2019 06-12-2019 09-12-2019 16-04-2021
49. 14134 MBLENOV@EP2010A MB 00992 Put 2,000 HKD 4.08 1 HKD 0.339 29,500,000 02-12-2019 06-12-2019 09-12-2019 06-10-2020
50. 14141 BI-CMOB@EC2006A BI 00941 Call 5,000 HKD 61.88 10 HKD 0.25 50,000,000 02-12-2019 06-12-2019 09-12-2019 15-06-2020
51. 14142 BI-CUNI@EC2011A BI 00762 Call 10,000 HKD 7.29 5 HKD 0.15 70,000,000 02-12-2019 06-12-2019 09-12-2019 25-11-2020
52. 14143 BIPINAN@EC2003E BI 02318 Call 5,000 HKD 100.11 10 HKD 0.15 70,000,000 02-12-2019 06-12-2019 09-12-2019 24-03-2020
53. 14144 UB-CNBM@EC2009A UB 03323 Call 20,000 HKD 8.39 10 HKD 0.15 80,000,000 02-12-2019 06-12-2019 09-12-2019 25-09-2020
54. 14146 UBXIAMI@EC2009A UB 01810 Call 1,000 HKD 9.51 5 HKD 0.168 70,000,000 02-12-2019 06-12-2019 09-12-2019 23-09-2020
55. 14147 UB-AAC @EP2003A UB 02018 Put 5,000 HKD 46.83 10 HKD 0.264 40,000,000 02-12-2019 06-12-2019 09-12-2019 26-03-2020
56. 14148 HT-CGDN@EC2010A HT 02007 Call 5,000 HKD 12.82 5 HKD 0.22 50,000,000 02-12-2019 06-12-2019 09-12-2019 27-10-2020
57. 14150 JPPETCH@EC2007A JP 00857 Call 2,000 HKD 3.83 1 HKD 0.25 100,000,000 02-12-2019 06-12-2019 09-12-2019 06-07-2020
58. 14151 JPKSOFT@EC2007A JP 03888 Call 10,000 HKD 20.92 10 HKD 0.201 80,000,000 02-12-2019 06-12-2019 09-12-2019 31-07-2020
59. 14152 JP-CMOB@EP2006A JP 00941 Put 5,000 HKD 54.54 10 HKD 0.254 100,000,000 02-12-2019 06-12-2019 09-12-2019 30-06-2020
60. 14153 JP-COVS@EC2012A JP 00688 Call 2,000 HKD 29.92 10 HKD 0.251 80,000,000 02-12-2019 06-12-2019 09-12-2019 31-12-2020
61. 14155 SG-HSI @EP2005A SG HSI Put 10,000 - 24875 6200 HKD 0.15 300,000,000 02-12-2019 06-12-2019 09-12-2019 28-05-2020
62. 14156 SG-HSI @EP2005B SG HSI Put 10,000 - 25870 7200 HKD 0.17 300,000,000 02-12-2019 06-12-2019 09-12-2019 28-05-2020
63. 14157 SG-HSI @EC2006A SG HSI Call 10,000 - 27939 8500 HKD 0.15 300,000,000 02-12-2019 06-12-2019 09-12-2019 29-06-2020
64. 14163 SG-GEG @EC2004C SG 00027 Call 10,000 HKD 62.05 10 HKD 0.15 70,000,000 02-12-2019 06-12-2019 09-12-2019 24-04-2020
65. 14171 SGLENOV@EC2006A SG 00992 Call 2,000 HKD 5.59 1 HKD 0.4 25,000,000 02-12-2019 06-12-2019 09-12-2019 30-06-2020
66. 14172 SG-NCI @EC2004A SG 01336 Call 1,000 HKD 34.93 10 HKD 0.15 70,000,000 02-12-2019 06-12-2019 09-12-2019 27-04-2020
67. 14178 SGPINAN@EP2005A SG 02318 Put 5,000 HKD 83.78 10 HKD 0.25 40,000,000 02-12-2019 06-12-2019 09-12-2019 21-05-2020
68. 14184 CSCCOAL@EC2006A CS 01898 Call 1,000 HKD 3.5 1 HKD 0.25 40,000,000 02-12-2019 06-12-2019 09-12-2019 08-06-2020
69. 14185 CSMTUAN@EP2012A CS 03690 Put 10,000 HKD 100.91 100 HKD 0.15 100,000,000 02-12-2019 06-12-2019 09-12-2019 23-12-2020
70. 14192 BPSUNAC@EC2007A BP 01918 Call 10,000 HKD 46 10 HKD 0.25 40,000,000 02-12-2019 06-12-2019 09-12-2019 03-07-2020
71. 14197 GSPINAN@EC2003F GS 02318 Call 5,000 HKD 100.11 10 HKD 0.15 100,000,000 02-12-2019 06-12-2019 09-12-2019 24-03-2020
72. 14198 GS-AIA @EC2003B GS 01299 Call 2,000 HKD 80.05 10 HKD 0.416 80,000,000 02-12-2019 06-12-2019 09-12-2019 26-03-2020
73. 14200 GSSANDS@EC2003A GS 01928 Call 4,000 HKD 42.05 10 HKD 0.15 80,000,000 02-12-2019 06-12-2019 09-12-2019 26-03-2020
74. 14205 GSEVERG@EC2004A GS 03333 Call 10,000 HKD 21.85 10 HKD 0.15 70,000,000 02-12-2019 06-12-2019 09-12-2019 23-04-2020
75. 14210 MB-SGC @EC2106A MB 01099 Call 4,000 HKD 28.88 10 HKD 0.471 21,300,000 03-12-2019 09-12-2019 10-12-2019 02-06-2021
76. 14211 MBCEAIR@EC2007A MB 00670 Call 2,000 HKD 4.58 1 HKD 0.44 23,000,000 03-12-2019 09-12-2019 10-12-2019 17-07-2020
77. 14212 BI-CSPC@EC2003A BI 01093 Call 10,000 HKD 20.05 5 HKD 0.16 70,000,000 03-12-2019 09-12-2019 10-12-2019 26-03-2020
78. 14213 BI-SUNY@EC2003B BI 02382 Call 5,000 HKD 148.58 50 HKD 0.15 70,000,000 03-12-2019 09-12-2019 10-12-2019 24-03-2020
79. 14218 UBCSA50@EC2006B UB 02822 Call 1,000 HKD 15.7 5 HKD 0.15 70,000,000 03-12-2019 09-12-2019 10-12-2019 29-06-2020
80. 14219 UB-SUNY@EC2004A UB 02382 Call 5,000 HKD 148.9 50 HKD 0.174 60,000,000 03-12-2019 09-12-2019 10-12-2019 23-04-2020
81. 14223 UB-SUNY@EP2004A UB 02382 Put 5,000 HKD 119.78 50 HKD 0.202 60,000,000 03-12-2019 09-12-2019 10-12-2019 27-04-2020
82. 14225 JP-SDWG@EC2011A JP 01066 Call 4,000 HKD 11.11 10 HKD 0.251 80,000,000 03-12-2019 09-12-2019 10-12-2019 30-11-2020
83. 14226 CSEVERG@EC2004A CS 03333 Call 10,000 HKD 21.85 10 HKD 0.15 70,000,000 03-12-2019 09-12-2019 10-12-2019 23-04-2020
84. 14227 CS-CNBM@EC2009A CS 03323 Call 20,000 HKD 8.39 10 HKD 0.15 70,000,000 03-12-2019 09-12-2019 10-12-2019 25-09-2020
85. 14233 CS-GZPC@EC2006A CS 00874 Call 2,000 HKD 25.88 10 HKD 0.25 40,000,000 03-12-2019 09-12-2019 10-12-2019 09-06-2020
86. 14244 CSZCRRC@EC2006A CS 03898 Call 1,000 HKD 29.88 10 HKD 0.25 40,000,000 03-12-2019 09-12-2019 10-12-2019 09-06-2020
87. 14245 CS-CICC@EC2009A CS 03908 Call 4,000 HKD 14.8 10 HKD 0.25 40,000,000 03-12-2019 09-12-2019 10-12-2019 30-09-2020
88. 14246 CSBOCHK@EP2007A CS 02388 Put 2,500 HKD 22.38 5 HKD 0.25 40,000,000 03-12-2019 09-12-2019 10-12-2019 30-07-2020
89. 14247 CS-CMOB@EC2006A CS 00941 Call 5,000 HKD 60.88 10 HKD 0.25 60,000,000 03-12-2019 09-12-2019 10-12-2019 30-06-2020
90. 14249 MSXIAMI@EC2004A MS 01810 Call 1,000 HKD 9.18 5 HKD 0.15 68,000,000 03-12-2019 09-12-2019 10-12-2019 23-04-2020
91. 14253 MSXIAMI@EC2008A MS 01810 Call 1,000 HKD 9.99 5 HKD 0.154 68,000,000 03-12-2019 09-12-2019 10-12-2019 25-08-2020
92. 14254 MSXIAMI@EP2008A MS 01810 Put 1,000 HKD 9.18 5 HKD 0.25 40,000,000 03-12-2019 09-12-2019 10-12-2019 21-08-2020
93. 14255 VT-SHKP@EC2006A VT 00016 Call 5,000 HKD 118.8 10 HKD 0.58 20,000,000 03-12-2019 09-12-2019 10-12-2019 09-06-2020
94. 14257 VTPINAN@EP2006A VT 02318 Put 5,000 HKD 86.88 10 HKD 0.5 20,000,000 03-12-2019 09-12-2019 10-12-2019 26-06-2020
95. 14258 VT-SJM @EC2008A VT 00880 Call 5,000 HKD 10 5 HKD 0.15 80,000,000 03-12-2019 09-12-2019 10-12-2019 24-08-2020
96. 14262 VTSUNAC@EC2006A VT 01918 Call 10,000 HKD 49.8 10 HKD 0.28 40,000,000 03-12-2019 09-12-2019 10-12-2019 09-06-2020
97. 14263 VT-HSBK@EC2007A VT 00011 Call 5,000 HKD 158 50 HKD 0.25 40,000,000 03-12-2019 09-12-2019 10-12-2019 02-07-2020
98. 14265 VT-CKA @EC2006A VT 01113 Call 5,000 HKD 51.88 10 HKD 0.35 30,000,000 03-12-2019 09-12-2019 10-12-2019 09-06-2020
99. 14266 VT-GAC @EC2011A VT 02238 Call 20,000 HKD 10 10 HKD 0.15 80,000,000 03-12-2019 09-12-2019 10-12-2019 27-11-2020
100. 14267 VT-GWMC@EC2004A VT 02333 Call 500 HKD 7.38 1 HKD 0.4 25,000,000 03-12-2019 09-12-2019 10-12-2019 27-04-2020
101. 14268 VT-CMOB@EC2007A VT 00941 Call 5,000 HKD 58.88 10 HKD 0.43 30,000,000 03-12-2019 09-12-2019 10-12-2019 31-07-2020
102. 14279 VT-CMOB@EP2007A VT 00941 Put 5,000 HKD 55.88 10 HKD 0.27 40,000,000 03-12-2019 09-12-2019 10-12-2019 03-07-2020
103. 14281 SGALIBA@EC2103A SG 09988 Call 10,000 HKD 228.88 100 HKD 0.25 200,000,000 03-12-2019 09-12-2019 10-12-2019 31-03-2021
104. 14284 SGALIBA@EC2106A SG 09988 Call 10,000 HKD 250 100 HKD 0.25 200,000,000 03-12-2019 09-12-2019 10-12-2019 30-06-2021
105. 14285 SGALIBA@EC2112A SG 09988 Call 10,000 HKD 288.88 100 HKD 0.25 200,000,000 03-12-2019 09-12-2019 10-12-2019 31-12-2021
106. 14289 SGSUNAC@EC2005A SG 01918 Call 10,000 HKD 46.93 10 HKD 0.37 30,000,000 03-12-2019 09-12-2019 10-12-2019 26-05-2020
107. 14294 SGCSA50@EC2006B SG 02822 Call 1,000 HKD 15.7 5 HKD 0.15 80,000,000 03-12-2019 09-12-2019 10-12-2019 22-06-2020
108. 14295 SGFTA50@EC2007A SG 02823 Call 500 HKD 15.99 5 HKD 0.15 80,000,000 03-12-2019 09-12-2019 10-12-2019 24-07-2020
109. 14300 GS-HSI @EC2003E GS HSI Call 10,000 - 26600 8800 HKD 0.15 150,000,000 03-12-2019 09-12-2019 10-12-2019 30-03-2020
110. 14301 GS-HSBC@EC2005A GS 00005 Call 4,000 HKD 60.85 10 HKD 0.15 80,000,000 03-12-2019 09-12-2019 10-12-2019 28-05-2020
111. 14302 GS-MTRC@EC2004A GS 00066 Call 5,000 HKD 45.05 10 HKD 0.167 60,000,000 03-12-2019 09-12-2019 10-12-2019 22-04-2020
112. 14306 GS-COVS@EC2006A GS 00688 Call 2,000 HKD 28.8 10 HKD 0.25 60,000,000 03-12-2019 09-12-2019 10-12-2019 30-06-2020
113. 14307 MB-WHG @EC2105A MB 00288 Call 2,500 HKD 9.99 5 HKD 0.261 38,400,000 04-12-2019 10-12-2019 11-12-2019 18-05-2021
114. 14310 BIMTUAN@EC2009A BI 03690 Call 5,000 HKD 129.98 50 HKD 0.2 100,000,000 04-12-2019 10-12-2019 11-12-2019 23-09-2020
115. 14313 CS-HSI @EC2004A CS HSI Call 10,000 - 26338 8000 HKD 0.15 150,000,000 04-12-2019 10-12-2019 11-12-2019 28-04-2020
116. 14315 CS-CMS @EC2006A CS 00867 Call 5,000 HKD 13.08 5 HKD 0.25 40,000,000 04-12-2019 10-12-2019 11-12-2019 10-06-2020
117. 14316 CSMTUAN@EC2010A CS 03690 Call 5,000 HKD 131.08 50 HKD 0.15 100,000,000 04-12-2019 10-12-2019 11-12-2019 09-10-2020
118. 14320 CS-AIA @EC2006B CS 01299 Call 2,000 HKD 89.08 10 HKD 0.25 70,000,000 04-12-2019 10-12-2019 11-12-2019 10-06-2020
119. 14322 CSCEAIR@EC2006A CS 00670 Call 2,000 HKD 4.49 1 HKD 0.35 30,000,000 04-12-2019 10-12-2019 11-12-2019 10-06-2020
120. 14324 CSXIAMI@EC2004A CS 01810 Call 1,000 HKD 9.19 5 HKD 0.15 100,000,000 04-12-2019 10-12-2019 11-12-2019 27-04-2020
121. 14327 JPCLIFE@EC2009B JP 02628 Call 10,000 HKD 20.92 10 HKD 0.156 100,000,000 04-12-2019 10-12-2019 11-12-2019 08-09-2020
122. 14328 JP-HSI @EC2006O JP HSI Call 10,000 - 26200 9000 HKD 0.251 400,000,000 04-12-2019 10-12-2019 11-12-2019 29-06-2020
123. 14329 JP-HSI @EC2007E JP HSI Call 10,000 - 26400 9500 HKD 0.25 400,000,000 04-12-2019 10-12-2019 11-12-2019 30-07-2020
124. 14330 JP-CKA @EC2007A JP 01113 Call 5,000 HKD 55.55 10 HKD 0.252 80,000,000 04-12-2019 10-12-2019 11-12-2019 02-07-2020
125. 14331 JP-CICC@EC2007A JP 03908 Call 2,000 HKD 16.16 5 HKD 0.253 60,000,000 04-12-2019 10-12-2019 11-12-2019 02-07-2020
126. 14333 JPCSA50@EC2007A JP 02822 Call 1,000 HKD 15.7 5 HKD 0.152 80,000,000 04-12-2019 10-12-2019 11-12-2019 02-07-2020
127. 14336 JPZCRRC@EC2007A JP 03898 Call 1,000 HKD 30.3 10 HKD 0.251 50,000,000 04-12-2019 10-12-2019 11-12-2019 02-07-2020
128. 14342 CS-HSBC@EC2006B CS 00005 Call 4,000 HKD 60.98 10 HKD 0.25 80,000,000 04-12-2019 10-12-2019 11-12-2019 10-06-2020
129. 14343 UBPINAN@EP2003E UB 02318 Put 5,000 HKD 79.95 10 HKD 0.151 100,000,000 04-12-2019 10-12-2019 11-12-2019 26-03-2020
130. 14350 UBCNOOC@EC2004A UB 00883 Call 5,000 HKD 11.9 5 HKD 0.15 70,000,000 04-12-2019 10-12-2019 11-12-2019 22-04-2020
131. 14352 UBAMCS3@EC2005A UB 03188 Call 2,000 HKD 46.85 10 HKD 0.15 70,000,000 04-12-2019 10-12-2019 11-12-2019 26-05-2020
132. 14354 VTALIBA@EC2006B VT 09988 Call 5,000 HKD 216.8 50 HKD 0.27 40,000,000 04-12-2019 10-12-2019 11-12-2019 10-06-2020
133. 14355 VTALIBA@EC2010B VT 09988 Call 10,000 HKD 213 100 HKD 0.25 40,000,000 04-12-2019 10-12-2019 11-12-2019 28-10-2020
134. 14357 SG-AAC @EC2009B SG 02018 Call 25,000 HKD 61.93 50 HKD 0.15 80,000,000 04-12-2019 10-12-2019 11-12-2019 30-09-2020
135. 14360 GS-ICBC@EC2004A GS 01398 Call 1,000 HKD 6.19 1 HKD 0.15 80,000,000 04-12-2019 10-12-2019 11-12-2019 23-04-2020
136. 14361 GSXIAMI@EC2008A GS 01810 Call 1,000 HKD 9.99 5 HKD 0.167 60,000,000 04-12-2019 10-12-2019 11-12-2019 25-08-2020
137. 14363 GSTENCT@EC2006C GS 00700 Call 10,000 HKD 366.08 100 HKD 0.15 150,000,000 04-12-2019 10-12-2019 11-12-2019 17-06-2020
138. 14364 GSTENCT@EC2010A GS 00700 Call 10,000 HKD 405.2 100 HKD 0.15 150,000,000 04-12-2019 10-12-2019 11-12-2019 27-10-2020
139. 14365 UB-MTRC@EC2006B UB 00066 Call 2,500 HKD 48.38 5 HKD 0.251 60,000,000 05-12-2019 11-12-2019 12-12-2019 15-06-2020
140. 14367 UB-AAC @EC2009A UB 02018 Call 25,000 HKD 61.93 50 HKD 0.15 100,000,000 05-12-2019 11-12-2019 12-12-2019 21-09-2020
141. 14368 UB-PAHT@EC2005A UB 01833 Call 5,000 HKD 62.85 50 HKD 0.15 80,000,000 05-12-2019 11-12-2019 12-12-2019 12-05-2020
142. 14372 MB-CTIH@EC2008A MB 00966 Call 1,000 HKD 21.88 5 HKD 0.429 23,500,000 05-12-2019 11-12-2019 12-12-2019 14-08-2020
143. 14377 MB-NWD @EC2106A MB 00017 Call 5,000 HKD 10.88 5 HKD 0.264 38,000,000 05-12-2019 11-12-2019 12-12-2019 02-06-2021
144. 14378 MB-CKA @EC2007A MB 01113 Call 5,000 HKD 55.88 10 HKD 0.255 40,000,000 05-12-2019 11-12-2019 12-12-2019 03-07-2020
145. 14379 HSPETCH@EC2009A HS 00857 Call 2,000 HKD 3.98 1 HKD 0.25 80,000,000 05-12-2019 11-12-2019 12-12-2019 30-09-2020
146. 14387 HSTENCT@EC2004A HS 00700 Call 10,000 HKD 338.18 100 HKD 0.18 100,000,000 05-12-2019 11-12-2019 12-12-2019 24-04-2020
147. 14389 HSPINAN@EC2006A HS 02318 Call 5,000 HKD 97.88 10 HKD 0.26 80,000,000 05-12-2019 11-12-2019 12-12-2019 30-06-2020
148. 14391 HSPINAN@EC2203A HS 02318 Call 25,000 HKD 105.08 50 HKD 0.15 180,000,000 05-12-2019 11-12-2019 12-12-2019 28-03-2022
149. 14392 HSZHJIN@EC2011A HS 01818 Call 5,000 HKD 9.09 10 HKD 0.15 80,000,000 05-12-2019 11-12-2019 12-12-2019 20-11-2020
150. 14397 HSCP&CC@EC2009A HS 00386 Call 2,000 HKD 4.68 1 HKD 0.25 80,000,000 05-12-2019 11-12-2019 12-12-2019 30-09-2020
151. 14401 JP-HSBC@EC2007A JP 00005 Call 4,000 HKD 58.18 10 HKD 0.258 100,000,000 05-12-2019 11-12-2019 12-12-2019 02-07-2020
152. 14410 JP-AAC @EC2007A JP 02018 Call 5,000 HKD 69.69 10 HKD 0.425 50,000,000 05-12-2019 11-12-2019 12-12-2019 02-07-2020
153. 14412 JP-BSD @EC2006A JP 03998 Call 2,000 HKD 4.34 1 HKD 0.404 25,000,000 05-12-2019 11-12-2019 12-12-2019 11-06-2020
154. 14414 CS-ZAOL@EC2004B CS 06060 Call 1,000 HKD 32.93 10 HKD 0.2 50,000,000 05-12-2019 11-12-2019 12-12-2019 27-04-2020
155. 14418 CSPINAN@EP2003E CS 02318 Put 5,000 HKD 79.95 10 HKD 0.15 100,000,000 05-12-2019 11-12-2019 12-12-2019 30-03-2020
156. 14419 CS-HSI @EC2006A CS HSI Call 10,000 - 27088 8800 HKD 0.15 150,000,000 05-12-2019 11-12-2019 12-12-2019 29-06-2020
157. 14421 GS-CCB @EC2004B GS 00939 Call 1,000 HKD 7.19 1 HKD 0.15 80,000,000 05-12-2019 11-12-2019 12-12-2019 23-04-2020
158. 14423 GS-LINK@EC2008A GS 00823 Call 2,500 HKD 78.83 50 HKD 0.15 70,000,000 05-12-2019 11-12-2019 12-12-2019 03-08-2020
159. 14425 GS-GEG @EC2004C GS 00027 Call 10,000 HKD 62.05 10 HKD 0.15 80,000,000 05-12-2019 11-12-2019 12-12-2019 24-04-2020
160. 14427 GS-NCI @EC2004A GS 01336 Call 1,000 HKD 34.93 10 HKD 0.15 70,000,000 05-12-2019 11-12-2019 12-12-2019 28-04-2020
161. 14429 VT-HSBC@EP2006C VT 00005 Put 4,000 HKD 53.8 10 HKD 0.25 40,000,000 05-12-2019 11-12-2019 12-12-2019 26-06-2020
162. 14435 VT-SPA @EC2009A VT 00019 Call 5,000 HKD 73.88 10 HKD 0.51 20,000,000 05-12-2019 11-12-2019 12-12-2019 28-09-2020
163. 14440 VT-HKEX@EP2006A VT 00388 Put 5,000 HKD 210.8 50 HKD 0.15 70,000,000 05-12-2019 11-12-2019 12-12-2019 26-06-2020
164. 14444 VT-CUNI@EC2011A VT 00762 Call 10,000 HKD 7.27 5 HKD 0.16 70,000,000 05-12-2019 11-12-2019 12-12-2019 26-11-2020
165. 14447 VTPETCH@EC2009A VT 00857 Call 2,000 HKD 3.88 1 HKD 0.25 40,000,000 05-12-2019 11-12-2019 12-12-2019 01-09-2020
166. 14448 VTCNOOC@EC2004A VT 00883 Call 5,000 HKD 11.88 5 HKD 0.15 70,000,000 05-12-2019 11-12-2019 12-12-2019 24-04-2020
167. 14458 VTPINAN@EC2007A VT 02318 Call 5,000 HKD 91.88 10 HKD 0.47 30,000,000 05-12-2019 11-12-2019 12-12-2019 06-07-2020
168. 14462 VTCSA50@EC2007B VT 02822 Call 1,000 HKD 14.08 5 HKD 0.25 40,000,000 05-12-2019 11-12-2019 12-12-2019 06-07-2020
169. 14465 VTCSA50@EC2008A VT 02822 Call 1,000 HKD 15.27 5 HKD 0.17 60,000,000 05-12-2019 11-12-2019 12-12-2019 24-08-2020
170. 14467 VTCSA50@EP2004A VT 02822 Put 1,000 HKD 13.86 5 HKD 0.15 70,000,000 05-12-2019 11-12-2019 12-12-2019 22-04-2020
171. 14468 VT-AAC @EC2004C VT 02018 Call 5,000 HKD 61.9 10 HKD 0.5 20,000,000 05-12-2019 11-12-2019 12-12-2019 29-04-2020
172. 14470 VTCLIFE@EC2009A VT 02628 Call 5,000 HKD 22.88 5 HKD 0.25 40,000,000 05-12-2019 11-12-2019 12-12-2019 07-09-2020
173. 14474 VTCLIFE@EC2012A VT 02628 Call 5,000 HKD 25.08 5 HKD 0.25 40,000,000 05-12-2019 11-12-2019 12-12-2019 04-12-2020
174. 14479 VT-NCI @EC2007A VT 01336 Call 1,000 HKD 33.88 10 HKD 0.25 40,000,000 05-12-2019 11-12-2019 12-12-2019 06-07-2020
175. 14482 VT-NCI @EC2012A VT 01336 Call 1,000 HKD 35.88 10 HKD 0.28 40,000,000 05-12-2019 11-12-2019 12-12-2019 07-12-2020
176. 14484 VT-NCI @EC2005A VT 01336 Call 1,000 HKD 35.88 10 HKD 0.15 70,000,000 05-12-2019 11-12-2019 12-12-2019 11-05-2020
177. 14486 SG-HSI @EC2006B SG HSI Call 10,000 - 27128 8800 HKD 0.15 300,000,000 05-12-2019 11-12-2019 12-12-2019 29-06-2020
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.