Newly Launched but not yet Listed Derivative Warrants
Sorted by Listing Date
| Updated: 25 September 2020 |
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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. | 28023 | MBCKINF@EC2105A | MB | 01038 | Call | 5,000 | HKD | 44.68 | 10 | HKD | 0.253 | 40,000,000 | 23-09-2020 | 25-09-2020 | 28-09-2020 | 04-05-2021 |
| 2. | 28025 | MBKSOFT@EC2203A | MB | 03888 | Call | 50,000 | HKD | 46.88 | 50 | HKD | 0.25 | 80,000,000 | 23-09-2020 | 25-09-2020 | 28-09-2020 | 02-03-2022 |
| 3. | 28027 | MB-CRL @EC2104A | MB | 01109 | Call | 20,000 | HKD | 42.88 | 10 | HKD | 0.269 | 37,500,000 | 23-09-2020 | 25-09-2020 | 28-09-2020 | 07-04-2021 |
| 4. | 28030 | MB-PICC@EC2104A | MB | 02328 | Call | 2,000 | HKD | 6.88 | 1 | HKD | 0.538 | 20,000,000 | 23-09-2020 | 25-09-2020 | 28-09-2020 | 07-04-2021 |
| 5. | 28037 | MB-GEG @EP2104A | MB | 00027 | Put | 10,000 | HKD | 45.88 | 10 | HKD | 0.405 | 25,000,000 | 23-09-2020 | 25-09-2020 | 28-09-2020 | 07-04-2021 |
| 6. | 28039 | MBGSBIO@EC2104A | MB | 01548 | Call | 20,000 | HKD | 13.98 | 10 | HKD | 0.253 | 40,000,000 | 23-09-2020 | 25-09-2020 | 28-09-2020 | 16-04-2021 |
| 7. | 28041 | BP-AIA @EC2201A | BP | 01299 | Call | 10,000 | HKD | 88.88 | 50 | HKD | 0.16 | 80,000,000 | 23-09-2020 | 25-09-2020 | 28-09-2020 | 04-01-2022 |
| 8. | 28047 | BPALIBA@EC2106B | BP | 09988 | Call | 10,000 | HKD | 300 | 100 | HKD | 0.26 | 80,000,000 | 23-09-2020 | 25-09-2020 | 28-09-2020 | 02-06-2021 |
| 9. | 28048 | BPXIAMI@EC2104D | BP | 01810 | Call | 2,000 | HKD | 23.8 | 10 | HKD | 0.24 | 80,000,000 | 23-09-2020 | 25-09-2020 | 28-09-2020 | 07-04-2021 |
| 10. | 28049 | BPMTUAN@EC2105C | BP | 03690 | Call | 10,000 | HKD | 268 | 100 | HKD | 0.34 | 80,000,000 | 23-09-2020 | 25-09-2020 | 28-09-2020 | 04-05-2021 |
| 11. | 28050 | BPGEELY@EC2101D | BP | 00175 | Call | 10,000 | HKD | 16.5 | 10 | HKD | 0.15 | 70,000,000 | 23-09-2020 | 25-09-2020 | 28-09-2020 | 05-01-2021 |
| 12. | 28051 | BP-ZAOL@EC2107A | BP | 06060 | Call | 5,000 | HKD | 50.88 | 50 | HKD | 0.21 | 70,000,000 | 23-09-2020 | 25-09-2020 | 28-09-2020 | 05-07-2021 |
| 13. | 28053 | UB-HSI @EC2012F | UB | HSI | Call | 10,000 | - | 23600 | 10000 | HKD | 0.15 | 300,000,000 | 23-09-2020 | 25-09-2020 | 28-09-2020 | 30-12-2020 |
| 14. | 28054 | UB-CUNI@EC2112A | UB | 00762 | Call | 10,000 | HKD | 6.49 | 5 | HKD | 0.15 | 80,000,000 | 23-09-2020 | 25-09-2020 | 28-09-2020 | 22-12-2021 |
| 15. | 28057 | UB-CTWR@EC2103A | UB | 00788 | Call | 2,000 | HKD | 1.51 | 1 | HKD | 0.15 | 70,000,000 | 23-09-2020 | 25-09-2020 | 28-09-2020 | 26-03-2021 |
| 16. | 28058 | MS-HSBC@EP2104A | MS | 00005 | Put | 4,000 | HKD | 26.48 | 10 | HKD | 0.25 | 58,000,000 | 23-09-2020 | 25-09-2020 | 28-09-2020 | 29-04-2021 |
| 17. | 28060 | JP-HSBC@EC2103B | JP | 00005 | Call | 4,000 | HKD | 29.29 | 10 | HKD | 0.26 | 100,000,000 | 23-09-2020 | 25-09-2020 | 28-09-2020 | 31-03-2021 |
| 18. | 28061 | JPCOMBA@EC2104A | JP | 02342 | Call | 2,000 | HKD | 3.23 | 1 | HKD | 0.322 | 40,000,000 | 23-09-2020 | 25-09-2020 | 28-09-2020 | 30-04-2021 |
| 19. | 28062 | JPNDPHL@EC2104A | JP | 02689 | Call | 5,000 | HKD | 13.33 | 5 | HKD | 0.284 | 50,000,000 | 23-09-2020 | 25-09-2020 | 28-09-2020 | 30-04-2021 |
| 20. | 28064 | JP-HSBC@EP2102A | JP | 00005 | Put | 2,000 | HKD | 25.95 | 5 | HKD | 0.216 | 50,000,000 | 23-09-2020 | 25-09-2020 | 28-09-2020 | 01-02-2021 |
| 21. | 28065 | JP-HSI @EC2103D | JP | HSI | Call | 10,000 | - | 24800 | 8000 | HKD | 0.152 | 400,000,000 | 23-09-2020 | 25-09-2020 | 28-09-2020 | 30-03-2021 |
| 22. | 28066 | JPGEELY@EC2104A | JP | 00175 | Call | 10,000 | HKD | 18.01 | 10 | HKD | 0.171 | 80,000,000 | 23-09-2020 | 25-09-2020 | 28-09-2020 | 30-04-2021 |
| 23. | 28067 | SGCP&CC@EC2105A | SG | 00386 | Call | 2,000 | HKD | 3.6 | 1 | HKD | 0.25 | 60,000,000 | 23-09-2020 | 25-09-2020 | 28-09-2020 | 31-05-2021 |
| 24. | 28069 | SGCNOOC@EC2108A | SG | 00883 | Call | 5,000 | HKD | 8.2 | 5 | HKD | 0.25 | 100,000,000 | 23-09-2020 | 25-09-2020 | 28-09-2020 | 02-08-2021 |
| 25. | 28070 | SGPETCH@EC2105A | SG | 00857 | Call | 2,000 | HKD | 2.6 | 1 | HKD | 0.25 | 60,000,000 | 23-09-2020 | 25-09-2020 | 28-09-2020 | 31-05-2021 |
| 26. | 28072 | CS-PSBC@EC2103B | CS | 01658 | Call | 1,000 | HKD | 3.33 | 1 | HKD | 0.25 | 50,000,000 | 23-09-2020 | 25-09-2020 | 28-09-2020 | 31-03-2021 |
| 27. | 28073 | CS-LUYE@EC2107A | CS | 02186 | Call | 2,500 | HKD | 5.99 | 5 | HKD | 0.15 | 70,000,000 | 23-09-2020 | 25-09-2020 | 28-09-2020 | 09-07-2021 |
| 28. | 28074 | CSCNOOC@EP2103A | CS | 00883 | Put | 1,000 | HKD | 6.68 | 1 | HKD | 0.4 | 30,000,000 | 23-09-2020 | 25-09-2020 | 28-09-2020 | 31-03-2021 |
| 29. | 28075 | CS-HSBC@EP2103B | CS | 00005 | Put | 2,000 | HKD | 22.5 | 5 | HKD | 0.25 | 50,000,000 | 23-09-2020 | 25-09-2020 | 28-09-2020 | 29-03-2021 |
| 30. | 28076 | CSCLIFE@EC2108A | CS | 02628 | Call | 10,000 | HKD | 20.05 | 10 | HKD | 0.15 | 80,000,000 | 23-09-2020 | 25-09-2020 | 28-09-2020 | 26-08-2021 |
| 31. | 28077 | GS-HSBC@EC2103A | GS | 00005 | Call | 4,000 | HKD | 29.88 | 10 | HKD | 0.25 | 80,000,000 | 23-09-2020 | 25-09-2020 | 28-09-2020 | 29-03-2021 |
| 32. | 28078 | GSCITSE@EC2101C | GS | 06030 | Call | 5,000 | HKD | 20.33 | 10 | HKD | 0.15 | 80,000,000 | 23-09-2020 | 25-09-2020 | 28-09-2020 | 21-01-2021 |
| 33. | 28080 | GS-HSI @EP2012C | GS | HSI | Put | 10,000 | - | 22400 | 7500 | HKD | 0.15 | 150,000,000 | 23-09-2020 | 25-09-2020 | 28-09-2020 | 30-12-2020 |
| 34. | 28085 | GSXIAMI@EC2103E | GS | 01810 | Call | 2,000 | HKD | 29.93 | 10 | HKD | 0.15 | 100,000,000 | 23-09-2020 | 25-09-2020 | 28-09-2020 | 02-03-2021 |
| 35. | 28094 | MS-HSI @EC2103E | MS | HSI | Call | 10,000 | - | 22800 | 9000 | HKD | 0.25 | 188,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 30-03-2021 |
| 36. | 28096 | MS-HSI @EC2103F | MS | HSI | Call | 10,000 | - | 23400 | 8000 | HKD | 0.25 | 188,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 30-03-2021 |
| 37. | 28097 | HS-HSI @EC2012E | HS | HSI | Call | 10,000 | - | 23500 | 10000 | HKD | 0.15 | 200,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 30-12-2020 |
| 38. | 28101 | HS-HSI @EC2103D | HS | HSI | Call | 10,000 | - | 24688 | 8000 | HKD | 0.15 | 200,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 30-03-2021 |
| 39. | 28105 | MS-ICBC@EC2107A | MS | 01398 | Call | 1,000 | HKD | 4.61 | 1 | HKD | 0.15 | 68,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 12-07-2021 |
| 40. | 28106 | MS-CCB @EC2107A | MS | 00939 | Call | 1,000 | HKD | 5.74 | 1 | HKD | 0.172 | 68,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 12-07-2021 |
| 41. | 28107 | MB-HLP @EC2107A | MB | 00101 | Call | 10,000 | HKD | 23.88 | 10 | HKD | 0.267 | 37,500,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 09-07-2021 |
| 42. | 28108 | MB-CRRC@EC2104A | MB | 01766 | Call | 1,000 | HKD | 3.58 | 1 | HKD | 0.342 | 29,300,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 07-04-2021 |
| 43. | 28110 | MBPICCG@EC2106A | MB | 01339 | Call | 1,000 | HKD | 2.58 | 1 | HKD | 0.276 | 36,300,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 02-06-2021 |
| 44. | 28111 | MBLININ@EC2104A | MB | 02331 | Call | 5,000 | HKD | 48.88 | 10 | HKD | 0.274 | 36,500,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 16-04-2021 |
| 45. | 28114 | UBCNOOC@EC2105A | UB | 00883 | Call | 5,000 | HKD | 8 | 5 | HKD | 0.25 | 70,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 24-05-2021 |
| 46. | 28115 | UBCLIFE@EC2103A | UB | 02628 | Call | 5,000 | HKD | 18.88 | 5 | HKD | 0.25 | 100,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 29-03-2021 |
| 47. | 28127 | UB-CTFJ@EC2103A | UB | 01929 | Call | 1,000 | HKD | 11.88 | 5 | HKD | 0.25 | 40,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 30-03-2021 |
| 48. | 28128 | UB-BYD @EC2104C | UB | 01211 | Call | 25,000 | HKD | 121.2 | 50 | HKD | 0.22 | 150,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 20-04-2021 |
| 49. | 28129 | UBNDPHL@EC2103A | UB | 02689 | Call | 5,000 | HKD | 12.9 | 5 | HKD | 0.2 | 50,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 15-03-2021 |
| 50. | 28136 | UBPETCH@EC2103A | UB | 00857 | Call | 2,000 | HKD | 2.79 | 1 | HKD | 0.15 | 70,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 24-03-2021 |
| 51. | 28137 | UBGEELY@EC2104A | UB | 00175 | Call | 10,000 | HKD | 18.02 | 10 | HKD | 0.15 | 100,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 27-04-2021 |
| 52. | 28141 | UB-HSI @EC2103E | UB | HSI | Call | 10,000 | - | 24800 | 8000 | HKD | 0.15 | 300,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 30-03-2021 |
| 53. | 28144 | GJ-CMOB@EC2103A | GJ | 00941 | Call | 5,000 | HKD | 58.93 | 10 | HKD | 0.179 | 100,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 22-03-2021 |
| 54. | 28145 | BIXIAMI@EC2104B | BI | 01810 | Call | 2,000 | HKD | 22.93 | 10 | HKD | 0.23 | 100,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 23-04-2021 |
| 55. | 28146 | BIMTUAN@EP2102A | BI | 03690 | Put | 10,000 | HKD | 204.8 | 100 | HKD | 0.15 | 100,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 01-02-2021 |
| 56. | 28149 | JP-HSI @EC2104A | JP | HSI | Call | 10,000 | - | 24600 | 7500 | HKD | 0.252 | 400,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 29-04-2021 |
| 57. | 28150 | JPHSCEI@EC2105A | JP | HSCEI | Call | 10,000 | - | 9800 | 3500 | HKD | 0.251 | 200,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 28-05-2021 |
| 58. | 28151 | JP-HSI @EC2104B | JP | HSI | Call | 10,000 | - | 23400 | 9500 | HKD | 0.251 | 400,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 29-04-2021 |
| 59. | 28153 | JP-HSI @EC2106B | JP | HSI | Call | 10,000 | - | 25000 | 7500 | HKD | 0.151 | 400,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 29-06-2021 |
| 60. | 28155 | SGCLIFE@EC2104A | SG | 02628 | Call | 10,000 | HKD | 18 | 10 | HKD | 0.25 | 120,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 30-04-2021 |
| 61. | 28158 | SG-HKEX@EC2105B | SG | 00388 | Call | 10,000 | HKD | 460 | 100 | HKD | 0.25 | 100,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 31-05-2021 |
| 62. | 28159 | SGPINAN@EC2103A | SG | 02318 | Call | 5,000 | HKD | 90 | 10 | HKD | 0.26 | 60,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 31-03-2021 |
| 63. | 28160 | SGXIAMI@EC2105A | SG | 01810 | Call | 2,000 | HKD | 25 | 10 | HKD | 0.25 | 150,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 31-05-2021 |
| 64. | 28161 | SGTENCT@EC2103A | SG | 00700 | Call | 10,000 | HKD | 666.66 | 100 | HKD | 0.15 | 150,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 31-03-2021 |
| 65. | 28162 | SGTENCT@EC2102C | SG | 00700 | Call | 10,000 | HKD | 590.5 | 100 | HKD | 0.21 | 150,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 22-02-2021 |
| 66. | 28167 | SG-HSI @EC2109A | SG | HSI | Call | 10,000 | - | 26632 | 7000 | HKD | 0.15 | 300,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 29-09-2021 |
| 67. | 28168 | SG-HSI @EC2103C | SG | HSI | Call | 10,000 | - | 24823 | 8000 | HKD | 0.15 | 300,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 30-03-2021 |
| 68. | 28174 | SGCLIFE@EC2108A | SG | 02628 | Call | 10,000 | HKD | 20.05 | 10 | HKD | 0.16 | 120,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 26-08-2021 |
| 69. | 28176 | JP-HSI @EP2104A | JP | HSI | Put | 10,000 | - | 21800 | 6000 | HKD | 0.252 | 400,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 29-04-2021 |
| 70. | 28177 | JPHSCEI@EP2106A | JP | HSCEI | Put | 10,000 | - | 8600 | 3000 | HKD | 0.251 | 200,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 29-06-2021 |
| 71. | 28180 | JPPETCH@EC2105A | JP | 00857 | Call | 2,000 | HKD | 2.55 | 1 | HKD | 0.25 | 60,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 31-05-2021 |
| 72. | 28184 | JP-CGHL@EC2105A | JP | 00384 | Call | 2,000 | HKD | 24.24 | 10 | HKD | 0.263 | 60,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 31-05-2021 |
| 73. | 28186 | JP-CCB @EC2103B | JP | 00939 | Call | 1,000 | HKD | 5.45 | 1 | HKD | 0.25 | 100,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 31-03-2021 |
| 74. | 28187 | JPCNOOC@EC2103A | JP | 00883 | Call | 1,000 | HKD | 8.68 | 1 | HKD | 0.453 | 80,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 31-03-2021 |
| 75. | 28189 | JPBOCOM@EC2103A | JP | 03328 | Call | 1,000 | HKD | 4.24 | 1 | HKD | 0.275 | 40,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 31-03-2021 |
| 76. | 28190 | JP-CKH @EC2104A | JP | 00001 | Call | 5,000 | HKD | 51.51 | 10 | HKD | 0.323 | 60,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 30-04-2021 |
| 77. | 28191 | JP-AIA @EC2101D | JP | 01299 | Call | 2,000 | HKD | 84.84 | 10 | HKD | 0.244 | 100,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 04-01-2021 |
| 78. | 28192 | JP-ICBC@EC2107A | JP | 01398 | Call | 1,000 | HKD | 4.51 | 1 | HKD | 0.151 | 100,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 30-07-2021 |
| 79. | 28193 | JPZIJIN@EC2110A | JP | 02899 | Call | 10,000 | HKD | 5.39 | 5 | HKD | 0.213 | 80,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 22-10-2021 |
| 80. | 28194 | JPCP&CC@EC2103B | JP | 00386 | Call | 2,000 | HKD | 3.43 | 1 | HKD | 0.25 | 80,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 31-03-2021 |
| 81. | 28195 | GS-HSI @EC2103B | GS | HSI | Call | 10,000 | - | 24800 | 8000 | HKD | 0.15 | 150,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 30-03-2021 |
| 82. | 28197 | GSALIBA@EC2102C | GS | 09988 | Call | 10,000 | HKD | 296.08 | 100 | HKD | 0.15 | 150,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 19-02-2021 |
| 83. | 28199 | GS-CKA @EC2103A | GS | 01113 | Call | 5,000 | HKD | 45.05 | 10 | HKD | 0.15 | 80,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 24-03-2021 |
| 84. | 28200 | GS-COVS@EC2103A | GS | 00688 | Call | 2,500 | HKD | 24.85 | 5 | HKD | 0.15 | 80,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 30-03-2021 |
| 85. | 28201 | GS-GEG @EC2101A | GS | 00027 | Call | 10,000 | HKD | 64.93 | 10 | HKD | 0.15 | 80,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 22-01-2021 |
| 86. | 28202 | CS-CMOB@EC2103B | CS | 00941 | Call | 5,000 | HKD | 56.88 | 10 | HKD | 0.25 | 70,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 29-03-2021 |
| 87. | 28203 | CS-HKEX@EC2104A | CS | 00388 | Call | 10,000 | HKD | 429.88 | 100 | HKD | 0.25 | 200,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 30-04-2021 |
| 88. | 28204 | CS-HKEX@EC2104B | CS | 00388 | Call | 10,000 | HKD | 466.86 | 100 | HKD | 0.15 | 200,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 23-04-2021 |
| 89. | 28208 | CS-HSBK@EC2105A | CS | 00011 | Call | 5,000 | HKD | 121.88 | 50 | HKD | 0.25 | 80,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 31-05-2021 |
| 90. | 28212 | CS-ICBC@EC2103D | CS | 01398 | Call | 1,000 | HKD | 4.44 | 1 | HKD | 0.25 | 70,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 31-03-2021 |
| 91. | 28213 | CS-CSPC@EC2102A | CS | 01093 | Call | 20,000 | HKD | 17.52 | 10 | HKD | 0.15 | 70,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 24-02-2021 |
| 92. | 28214 | CS-HSBC@EP2103C | CS | 00005 | Put | 4,000 | HKD | 25.28 | 10 | HKD | 0.25 | 80,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 31-03-2021 |
| 93. | 28216 | CSXIAMI@EC2102C | CS | 01810 | Call | 2,000 | HKD | 21.76 | 10 | HKD | 0.19 | 200,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 22-02-2021 |
| 94. | 28219 | CSPINAN@EC2101D | CS | 02318 | Call | 5,000 | HKD | 90.05 | 10 | HKD | 0.15 | 150,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 26-01-2021 |
| 95. | 28220 | CSPINAN@EC2102C | CS | 02318 | Call | 5,000 | HKD | 93.05 | 10 | HKD | 0.15 | 150,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 23-02-2021 |
| 96. | 28221 | CS-SBPH@EC2104B | CS | 01177 | Call | 5,000 | HKD | 9.78 | 5 | HKD | 0.25 | 60,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 30-04-2021 |
| 97. | 28222 | CT-CSPC@EC2110A | CT | 01093 | Call | 20,000 | HKD | 17.88 | 10 | HKD | 0.25 | 100,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 04-10-2021 |
| 98. | 28223 | CT-HSBC@EC2103A | CT | 00005 | Call | 4,000 | HKD | 29.98 | 10 | HKD | 0.204 | 100,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 30-03-2021 |
| 99. | 28224 | CTGEELY@EC2104A | CT | 00175 | Call | 10,000 | HKD | 16.5 | 10 | HKD | 0.255 | 100,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 28-04-2021 |
| 100. | 28226 | CTCNOOC@EC2112B | CT | 00883 | Call | 5,000 | HKD | 8.28 | 5 | HKD | 0.255 | 100,000,000 | 24-09-2020 | 28-09-2020 | 29-09-2020 | 29-12-2021 |
| 101. | 28227 | BP-ICBC@EC2109A | BP | 01398 | Call | 1,000 | HKD | 4.2 | 1 | HKD | 0.31 | 40,000,000 | 25-09-2020 | 29-09-2020 | 30-09-2020 | 02-09-2021 |
| 102. | 28231 | HS-HSI @EC2106B | HS | HSI | Call | 10,000 | - | 25118 | 7500 | HKD | 0.15 | 200,000,000 | 25-09-2020 | 29-09-2020 | 30-09-2020 | 29-06-2021 |
| 103. | 28232 | MBSUNAC@EC2104A | MB | 01918 | Call | 10,000 | HKD | 34.88 | 10 | HKD | 0.432 | 23,500,000 | 25-09-2020 | 29-09-2020 | 30-09-2020 | 07-04-2021 |
| 104. | 28234 | MBWEIMO@EC2104A | MB | 02013 | Call | 10,000 | HKD | 10.88 | 10 | HKD | 0.297 | 34,000,000 | 25-09-2020 | 29-09-2020 | 30-09-2020 | 16-04-2021 |
| 105. | 28239 | MBALIHI@EC2104A | MB | 00241 | Call | 20,000 | HKD | 21.88 | 10 | HKD | 0.27 | 37,100,000 | 25-09-2020 | 29-09-2020 | 30-09-2020 | 16-04-2021 |
| 106. | 28241 | MBCP&CC@EC2104A | MB | 00386 | Call | 2,000 | HKD | 3.58 | 1 | HKD | 0.251 | 40,000,000 | 25-09-2020 | 29-09-2020 | 30-09-2020 | 07-04-2021 |
| 107. | 28243 | MB-HSBC@EC2104A | MB | 00005 | Call | 4,000 | HKD | 30.77 | 10 | HKD | 0.25 | 40,000,000 | 25-09-2020 | 29-09-2020 | 30-09-2020 | 07-04-2021 |
| 108. | 28248 | MBCNOOC@EC2112A | MB | 00883 | Call | 5,000 | HKD | 7.88 | 5 | HKD | 0.25 | 40,000,000 | 25-09-2020 | 29-09-2020 | 30-09-2020 | 30-12-2021 |
| 109. | 28250 | UB-GEG @EC2103A | UB | 00027 | Call | 10,000 | HKD | 58 | 10 | HKD | 0.25 | 80,000,000 | 25-09-2020 | 29-09-2020 | 30-09-2020 | 30-03-2021 |
| 110. | 28251 | UB-ICBC@EC2107A | UB | 01398 | Call | 1,000 | HKD | 4.61 | 1 | HKD | 0.17 | 60,000,000 | 25-09-2020 | 29-09-2020 | 30-09-2020 | 12-07-2021 |
| 111. | 28252 | UBXIAMI@EC2102C | UB | 01810 | Call | 2,000 | HKD | 21.76 | 10 | HKD | 0.15 | 100,000,000 | 25-09-2020 | 29-09-2020 | 30-09-2020 | 22-02-2021 |
| 112. | 28255 | UBTENCT@EC2102B | UB | 00700 | Call | 10,000 | HKD | 590.5 | 100 | HKD | 0.15 | 300,000,000 | 25-09-2020 | 29-09-2020 | 30-09-2020 | 22-02-2021 |
| 113. | 28256 | JPSHMAO@EC2103A | JP | 00813 | Call | 5,000 | HKD | 35.35 | 10 | HKD | 0.332 | 55,000,000 | 25-09-2020 | 29-09-2020 | 30-09-2020 | 31-03-2021 |
| 114. | 28260 | JPVANKE@EC2103A | JP | 02202 | Call | 1,000 | HKD | 26.62 | 10 | HKD | 0.25 | 60,000,000 | 25-09-2020 | 29-09-2020 | 30-09-2020 | 31-03-2021 |
| 115. | 28264 | JP-CMBC@EC2104A | JP | 01988 | Call | 500 | HKD | 4.84 | 1 | HKD | 0.25 | 50,000,000 | 25-09-2020 | 29-09-2020 | 30-09-2020 | 30-04-2021 |
| 116. | 28270 | JPSUNAC@EC2103B | JP | 01918 | Call | 10,000 | HKD | 33.33 | 10 | HKD | 0.352 | 60,000,000 | 25-09-2020 | 29-09-2020 | 30-09-2020 | 31-03-2021 |
| 117. | 28271 | JPEVERG@EC2103B | JP | 03333 | Call | 1,000 | HKD | 16.16 | 10 | HKD | 0.294 | 60,000,000 | 25-09-2020 | 29-09-2020 | 30-09-2020 | 31-03-2021 |
| 118. | 28272 | JP-CSC @EC2108A | JP | 06066 | Call | 5,000 | HKD | 11.88 | 10 | HKD | 0.251 | 50,000,000 | 25-09-2020 | 29-09-2020 | 30-09-2020 | 31-08-2021 |
| 119. | 28273 | JP-CGDN@EC2103A | JP | 02007 | Call | 5,000 | HKD | 10.49 | 5 | HKD | 0.209 | 60,000,000 | 25-09-2020 | 29-09-2020 | 30-09-2020 | 31-03-2021 |
| 120. | 28274 | JP-ZAOL@EC2101A | JP | 06060 | Call | 1,000 | HKD | 46.9 | 10 | HKD | 0.249 | 60,000,000 | 25-09-2020 | 29-09-2020 | 30-09-2020 | 04-01-2021 |
| 121. | 28275 | SGTENCT@EC2012F | SG | 00700 | Call | 10,000 | HKD | 550.5 | 100 | HKD | 0.2 | 150,000,000 | 25-09-2020 | 29-09-2020 | 30-09-2020 | 29-12-2020 |
| 122. | 28277 | SG-ACMT@EC2106A | SG | 00914 | Call | 25,000 | HKD | 56.93 | 50 | HKD | 0.15 | 100,000,000 | 25-09-2020 | 29-09-2020 | 30-09-2020 | 23-06-2021 |
| 123. | 28280 | GSJDCOM@EC2101C | GS | 09618 | Call | 5,000 | HKD | 326.08 | 100 | HKD | 0.15 | 120,000,000 | 25-09-2020 | 29-09-2020 | 30-09-2020 | 08-01-2021 |
| 124. | 28282 | GSTENCT@EC2012O | GS | 00700 | Call | 10,000 | HKD | 543.71 | 100 | HKD | 0.185 | 150,000,000 | 25-09-2020 | 29-09-2020 | 30-09-2020 | 30-12-2020 |
| 125. | 28283 | GSTENCT@EC2101K | GS | 00700 | Call | 10,000 | HKD | 597.38 | 100 | HKD | 0.15 | 150,000,000 | 25-09-2020 | 29-09-2020 | 30-09-2020 | 26-01-2021 |
| 126. | 28284 | GS-AAC @EC2012B | GS | 02018 | Call | 5,000 | HKD | 56.93 | 10 | HKD | 0.15 | 70,000,000 | 25-09-2020 | 29-09-2020 | 30-09-2020 | 30-12-2020 |
| 127. | 28285 | HTCOMBA@EC2103B | HT | 02342 | Call | 2,000 | HKD | 3 | 1 | HKD | 0.36 | 35,000,000 | 25-09-2020 | 29-09-2020 | 30-09-2020 | 31-03-2021 |
| 128. | 28286 | HT-ZAOL@EC2109A | HT | 06060 | Call | 5,000 | HKD | 40.68 | 50 | HKD | 0.25 | 70,000,000 | 25-09-2020 | 29-09-2020 | 30-09-2020 | 30-09-2021 |
| 129. | 28287 | HTSUNAC@EC2103A | HT | 01918 | Call | 10,000 | HKD | 30.88 | 10 | HKD | 0.43 | 40,000,000 | 25-09-2020 | 29-09-2020 | 30-09-2020 | 31-03-2021 |
| 130. | 28288 | HTFOPHA@EC2101A | HT | 02196 | Call | 5,000 | HKD | 44.49 | 10 | HKD | 0.18 | 60,000,000 | 25-09-2020 | 29-09-2020 | 30-09-2020 | 22-01-2021 |
| 131. | 28290 | HTGEELY@EC2101B | HT | 00175 | Call | 10,000 | HKD | 16.52 | 10 | HKD | 0.16 | 70,000,000 | 25-09-2020 | 29-09-2020 | 30-09-2020 | 05-01-2021 |
| 132. | 28292 | CS-HSBC@EC2102C | CS | 00005 | Call | 4,000 | HKD | 32.05 | 10 | HKD | 0.15 | 100,000,000 | 25-09-2020 | 29-09-2020 | 30-09-2020 | 03-02-2021 |
| 133. | 28293 | CSGEELY@EC2104B | CS | 00175 | Call | 10,000 | HKD | 15.88 | 10 | HKD | 0.25 | 100,000,000 | 25-09-2020 | 29-09-2020 | 30-09-2020 | 30-04-2021 |
| 134. | 28296 | VT-CMOB@EC2103A | VT | 00941 | Call | 5,000 | HKD | 58.88 | 10 | HKD | 0.151 | 70,000,000 | 25-09-2020 | 29-09-2020 | 30-09-2020 | 09-03-2021 |
| 135. | 28299 | MS-HSBC@EC2103A | MS | 00005 | Call | 4,000 | HKD | 28.95 | 10 | HKD | 0.248 | 58,000,000 | 25-09-2020 | 29-09-2020 | 30-09-2020 | 17-03-2021 |
| 136. | 28300 | MS-CMOB@EC2103C | MS | 00941 | Call | 5,000 | HKD | 55.6 | 10 | HKD | 0.216 | 58,000,000 | 25-09-2020 | 29-09-2020 | 30-09-2020 | 24-03-2021 |
| 137. | 28301 | MS-CMOB@EC2103D | MS | 00941 | Call | 5,000 | HKD | 58.93 | 10 | HKD | 0.15 | 68,000,000 | 25-09-2020 | 29-09-2020 | 30-09-2020 | 08-03-2021 |
| 138. | 28302 | MSSANDS@EC2104A | MS | 01928 | Call | 4,000 | HKD | 34.18 | 10 | HKD | 0.25 | 68,000,000 | 25-09-2020 | 29-09-2020 | 30-09-2020 | 01-04-2021 |
| 139. | 28303 | MSPINAN@EC2103A | MS | 02318 | Call | 5,000 | HKD | 95.6 | 10 | HKD | 0.196 | 58,000,000 | 25-09-2020 | 29-09-2020 | 30-09-2020 | 26-03-2021 |
| 140. | 28304 | MS-HSI @EP2012C | MS | HSI | Put | 10,000 | - | 21900 | 6250 | HKD | 0.15 | 188,000,000 | 25-09-2020 | 29-09-2020 | 30-09-2020 | 30-12-2020 |
| 141. | 28305 | MS-HSI @EC2103G | MS | HSI | Call | 10,000 | - | 24600 | 6000 | HKD | 0.19 | 188,000,000 | 25-09-2020 | 29-09-2020 | 30-09-2020 | 30-03-2021 |
| 142. | 28307 | MS-HSI @EC2103H | MS | HSI | Call | 10,000 | - | 25388 | 7400 | HKD | 0.15 | 188,000,000 | 25-09-2020 | 29-09-2020 | 30-09-2020 | 30-03-2021 |
| 143. | 28309 | MS-SMIC@EC2103B | MS | 00981 | Call | 5,000 | HKD | 22.93 | 10 | HKD | 0.239 | 68,000,000 | 25-09-2020 | 29-09-2020 | 30-09-2020 | 16-03-2021 |
| 144. | 28312 | CT-CTWR@EC2103B | CT | 00788 | Call | 2,000 | HKD | 1.49 | 1 | HKD | 0.151 | 100,000,000 | 25-09-2020 | 29-09-2020 | 30-09-2020 | 30-03-2021 |
| 145. | 28316 | CT-AAC @EC2109B | CT | 02018 | Call | 25,000 | HKD | 46 | 50 | HKD | 0.15 | 100,000,000 | 25-09-2020 | 29-09-2020 | 30-09-2020 | 30-09-2021 |
| 146. | 28320 | CT-GEG @EP2103B | CT | 00027 | Put | 10,000 | HKD | 46 | 10 | HKD | 0.36 | 100,000,000 | 25-09-2020 | 29-09-2020 | 30-09-2020 | 30-03-2021 |
| 147. | 28322 | CT-CMOB@EC2103A | CT | 00941 | Call | 5,000 | HKD | 55.6 | 10 | HKD | 0.249 | 100,000,000 | 25-09-2020 | 29-09-2020 | 30-09-2020 | 30-03-2021 |
| 148. | 28325 | CT-ICBC@EC2106A | CT | 01398 | Call | 1,000 | HKD | 4.6 | 1 | HKD | 0.153 | 100,000,000 | 25-09-2020 | 29-09-2020 | 30-09-2020 | 29-06-2021 |
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.
^ 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.