Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 30 June 2025 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. 17930 MS-AIA @EC2512B MS 01299 Call 10,000 HKD 73.05 50 HKD 0.15 99,000,000 26-06-2025 30-06-2025 02-07-2025 19-12-2025
2. 17931 CT-CCB @EP2512A CT 00939 Put 1,000 HKD 6.24 1 HKD 0.15 80,000,000 26-06-2025 30-06-2025 02-07-2025 18-12-2025
3. 17932 GJCLIFE@EC2510A GJ 02628 Call 5,000 HKD 23.55 5 HKD 0.15 70,000,000 26-06-2025 30-06-2025 02-07-2025 03-10-2025
4. 17933 UBMTUAN@EC2512C UB 03690 Call 5,000 HKD 190.1 50 HKD 0.15 100,000,000 26-06-2025 30-06-2025 02-07-2025 23-12-2025
5. 17934 UBYKENR@EC2605A UB 01171 Call 10,000 HKD 9.39 5 HKD 0.15 70,000,000 26-06-2025 30-06-2025 02-07-2025 20-05-2026
6. 17935 UBTENCT@EP2512C UB 00700 Put 10,000 HKD 419.8 100 HKD 0.15 300,000,000 26-06-2025 30-06-2025 02-07-2025 24-12-2025
7. 17936 SG-CATL@EP2512A SG 03750 Put 10,000 HKD 261.68 100 HKD 0.15 80,000,000 26-06-2025 30-06-2025 02-07-2025 11-12-2025
8. 17937 BIYKENR@EC2605A BI 01171 Call 10,000 HKD 9.39 5 HKD 0.15 70,000,000 26-06-2025 30-06-2025 02-07-2025 20-05-2026
9. 17938 BIMTUAN@EC2512D BI 03690 Call 5,000 HKD 190.1 50 HKD 0.15 70,000,000 26-06-2025 30-06-2025 02-07-2025 23-12-2025
10. 17939 BITENCT@EP2512A BI 00700 Put 10,000 HKD 419.8 100 HKD 0.15 70,000,000 26-06-2025 30-06-2025 02-07-2025 24-12-2025
11. 17940 BI-SMIC@EC2601A BI 00981 Call 5,000 HKD 68.88 10 HKD 0.25 70,000,000 26-06-2025 30-06-2025 02-07-2025 30-01-2026
12. 17942 CILENOV@EC2603A CI 00992 Call 10,000 HKD 10.88 5 HKD 0.25 50,000,000 26-06-2025 30-06-2025 02-07-2025 30-03-2026
13. 17943 CI-BOCL@EC2601A CI 03988 Call 1,000 HKD 5.5 1 HKD 0.25 40,000,000 26-06-2025 30-06-2025 02-07-2025 30-01-2026
14. 17944 CIAMCS3@EP2603A CI 03188 Put 2,000 HKD 41.88 10 HKD 0.25 40,000,000 26-06-2025 30-06-2025 02-07-2025 30-03-2026
15. 17945 CIMEITU@EC2601A CI 01357 Call 2,500 HKD 13.88 5 HKD 0.25 40,000,000 26-06-2025 30-06-2025 02-07-2025 05-01-2026
16. 17947 JP-CICC@EC2601A JP 03908 Call 4,000 HKD 25.98 10 HKD 0.25 70,000,000 26-06-2025 30-06-2025 02-07-2025 09-01-2026
17. 17948 BP-AIA @EC2601A BP 01299 Call 2,000 HKD 86 10 HKD 0.25 40,000,000 26-06-2025 30-06-2025 02-07-2025 05-01-2026
18. 17950 BP-BYD @EC2601A BP 01211 Call 25,000 HKD 155 50 HKD 0.25 70,000,000 26-06-2025 30-06-2025 02-07-2025 05-01-2026
19. 17951 BP-HKEX@EC2601C BP 00388 Call 5,000 HKD 580 50 HKD 0.25 40,000,000 26-06-2025 30-06-2025 02-07-2025 05-01-2026
20. 17952 MS-PICC@EC2602A MS 02328 Call 2,000 HKD 16.99 10 HKD 0.26 60,000,000 26-06-2025 30-06-2025 02-07-2025 26-02-2026
21. 17953 MSGANFE@EC2601A MS 01772 Call 2,000 HKD 31.99 10 HKD 0.25 60,000,000 26-06-2025 30-06-2025 02-07-2025 09-01-2026
22. 17955 MSMTUAN@EC2603A MS 03690 Call 10,000 HKD 158.1 100 HKD 0.15 129,000,000 26-06-2025 30-06-2025 02-07-2025 23-03-2026
23. 17956 MS-BOCL@EC2512B MS 03988 Call 1,000 HKD 5.39 1 HKD 0.15 68,000,000 26-06-2025 30-06-2025 02-07-2025 17-12-2025
24. 17957 MSCLIFE@EC2606A MS 02628 Call 10,000 HKD 22.99 10 HKD 0.25 90,000,000 26-06-2025 30-06-2025 02-07-2025 09-06-2026
25. 17958 MSCSHEN@EC2601A MS 01088 Call 5,000 HKD 36.5 10 HKD 0.25 60,000,000 26-06-2025 30-06-2025 02-07-2025 09-01-2026
26. 17959 MSSANDS@EC2604A MS 01928 Call 4,000 HKD 19.4 10 HKD 0.25 68,000,000 26-06-2025 30-06-2025 02-07-2025 15-04-2026
27. 17960 HU-CCB @EP2601A HU 00939 Put 1,000 HKD 6.57 1 HKD 0.15 67,000,000 26-06-2025 30-06-2025 02-07-2025 23-01-2026
28. 17961 HSCLIFE@EP2607A HS 02628 Put 10,000 HKD 15.86 10 HKD 0.15 80,000,000 26-06-2025 30-06-2025 02-07-2025 21-07-2026
29. 17962 HSXIAMI@EP2511A HS 01810 Put 2,000 HKD 42.95 10 HKD 0.15 70,000,000 26-06-2025 30-06-2025 02-07-2025 20-11-2025
30. 17963 JPMTUAN@EC2512A JP 03690 Call 5,000 HKD 190.1 50 HKD 0.15 100,000,000 27-06-2025 02-07-2025 03-07-2025 23-12-2025
31. 17964 SGXPENG@EC2606A SG 09868 Call 10,000 HKD 108.78 100 HKD 0.15 150,000,000 27-06-2025 02-07-2025 03-07-2025 23-06-2026
32. 17966 BIGANFE@EC2601A BI 01772 Call 2,000 HKD 32.88 10 HKD 0.27 60,000,000 27-06-2025 02-07-2025 03-07-2025 05-01-2026
33. 17967 BI-AIA @EC2601A BI 01299 Call 2,000 HKD 93.88 10 HKD 0.28 70,000,000 27-06-2025 02-07-2025 03-07-2025 30-01-2026
34. 17968 BIMTUAN@EC2606A BI 03690 Call 10,000 HKD 150.88 100 HKD 0.25 100,000,000 27-06-2025 02-07-2025 03-07-2025 30-06-2026
35. 17969 GJXIAMI@EC2603A GJ 01810 Call 10,000 HKD 68.15 50 HKD 0.15 70,000,000 27-06-2025 02-07-2025 03-07-2025 26-03-2026
36. 17970 GJXIAMI@EC2605A GJ 01810 Call 10,000 HKD 72.33 50 HKD 0.15 70,000,000 27-06-2025 02-07-2025 03-07-2025 21-05-2026
37. 17971 GJ-HKEX@EC2601A GJ 00388 Call 10,000 HKD 530.5 100 HKD 0.17 70,000,000 27-06-2025 02-07-2025 03-07-2025 26-01-2026
38. 17972 GJBAIDU@EC2606A GJ 09888 Call 2,500 HKD 168.98 50 HKD 0.15 70,000,000 27-06-2025 02-07-2025 03-07-2025 25-06-2026
39. 17973 GJMTUAN@EC2510C GJ 03690 Call 10,000 HKD 133.1 100 HKD 0.15 100,000,000 27-06-2025 02-07-2025 03-07-2025 21-10-2025
40. 17974 MS-ICBC@EC2602A MS 01398 Call 1,000 HKD 7.94 1 HKD 0.15 80,000,000 27-06-2025 02-07-2025 03-07-2025 20-02-2026
41. 17975 MSALIBA@EC2602A MS 09988 Call 5,000 HKD 136.1 50 HKD 0.15 99,000,000 27-06-2025 02-07-2025 03-07-2025 24-02-2026
42. 17977 MS-HKEX@EP2512B MS 00388 Put 10,000 HKD 349.8 100 HKD 0.15 80,000,000 27-06-2025 02-07-2025 03-07-2025 18-12-2025
43. 17978 MSPINAN@EP2512A MS 02318 Put 5,000 HKD 41.33 10 HKD 0.15 68,000,000 27-06-2025 02-07-2025 03-07-2025 18-12-2025
44. 17979 MSBOCHK@EC2512B MS 02388 Call 5,000 HKD 42.93 10 HKD 0.15 80,000,000 27-06-2025 02-07-2025 03-07-2025 18-12-2025
45. 17980 MSMTUAN@EC2512B MS 03690 Call 5,000 HKD 168.98 50 HKD 0.15 90,000,000 27-06-2025 02-07-2025 03-07-2025 22-12-2025
46. 17981 UB-ICBC@EC2602A UB 01398 Call 1,000 HKD 7.94 1 HKD 0.15 70,000,000 27-06-2025 02-07-2025 03-07-2025 20-02-2026
47. 17982 UBMTUAN@EC2603A UB 03690 Call 10,000 HKD 158.1 100 HKD 0.15 200,000,000 27-06-2025 02-07-2025 03-07-2025 23-03-2026
48. 17983 UB-HKEX@EP2512A UB 00388 Put 10,000 HKD 349.8 100 HKD 0.15 100,000,000 27-06-2025 02-07-2025 03-07-2025 18-12-2025
49. 17984 CIXPENG@EC2601B CI 09868 Call 5,000 HKD 86.88 50 HKD 0.25 70,000,000 27-06-2025 02-07-2025 03-07-2025 09-01-2026
50. 17985 CIXIAMI@EP2511A CI 01810 Put 2,000 HKD 42.95 10 HKD 0.15 70,000,000 27-06-2025 02-07-2025 03-07-2025 20-11-2025
51. 17986 CIBAIDU@EC2601A CI 09888 Call 2,500 HKD 95.88 50 HKD 0.25 60,000,000 27-06-2025 02-07-2025 03-07-2025 30-01-2026
52. 17987 CI-ZAOL@EC2511A CI 06060 Call 1,000 HKD 33.05 10 HKD 0.15 70,000,000 27-06-2025 02-07-2025 03-07-2025 26-11-2025
53. 17988 HUXIAMI@EC2510B HU 01810 Call 2,000 HKD 76.93 10 HKD 0.15 100,000,000 27-06-2025 02-07-2025 03-07-2025 03-10-2025
54. 17989 HUCMOLY@EC2603A HU 03993 Call 15,000 HKD 9.99 5 HKD 0.25 45,000,000 27-06-2025 02-07-2025 03-07-2025 03-03-2026
55. 17990 HUJIANC@EC2602A HU 00358 Call 5,000 HKD 19.888 5 HKD 0.21 50,000,000 27-06-2025 02-07-2025 03-07-2025 20-02-2026
56. 17991 HUBOCHK@EC2512A HU 02388 Call 5,000 HKD 42.93 10 HKD 0.172 60,000,000 27-06-2025 02-07-2025 03-07-2025 18-12-2025
57. 17992 HU-CNBM@EC2609A HU 03323 Call 10,000 HKD 4.888 5 HKD 0.15 70,000,000 27-06-2025 02-07-2025 03-07-2025 23-09-2026
58. 17993 HUBYDEI@EC2510A HU 00285 Call 5,000 HKD 45.93 10 HKD 0.15 70,000,000 27-06-2025 02-07-2025 03-07-2025 22-10-2025
59. 17994 CT-CATL@EP2512B CT 03750 Put 10,000 HKD 261.68 100 HKD 0.15 70,000,000 27-06-2025 02-07-2025 03-07-2025 11-12-2025
60. 17995 MBCLIFE@EP2606A MB 02628 Put 10,000 HKD 16.58 10 HKD 0.25 40,000,000 27-06-2025 02-07-2025 03-07-2025 02-06-2026
61. 17996 MB-CTFJ@EC2605A MB 01929 Call 2,000 HKD 17.777 10 HKD 0.25 40,000,000 27-06-2025 02-07-2025 03-07-2025 26-05-2026
62. 17997 JP-NCI @EC2611A JP 01336 Call 5,000 HKD 56.56 50 HKD 0.25 50,000,000 27-06-2025 02-07-2025 03-07-2025 25-11-2026
63. 17998 JP-ZAOL@EC2512A JP 06060 Call 1,000 HKD 27.05 10 HKD 0.201 50,000,000 27-06-2025 02-07-2025 03-07-2025 04-12-2025
64. 17999 JPXIAMI@EC2602B JP 01810 Call 10,000 HKD 68.05 50 HKD 0.15 200,000,000 27-06-2025 02-07-2025 03-07-2025 16-02-2026
65. 18000 JP-HKEX@EP2512A JP 00388 Put 10,000 HKD 349.8 100 HKD 0.15 100,000,000 27-06-2025 02-07-2025 03-07-2025 18-12-2025
66. 18001 JP-CPIC@EC2601A JP 02601 Call 2,000 HKD 37.77 10 HKD 0.25 40,000,000 27-06-2025 02-07-2025 03-07-2025 09-01-2026
67. 18002 JPPINAN@EC2601A JP 02318 Call 5,000 HKD 67.18 10 HKD 0.251 80,000,000 27-06-2025 02-07-2025 03-07-2025 09-01-2026
68. 18003 BPXIAMI@EC2601C BP 01810 Call 2,000 HKD 88 10 HKD 0.25 40,000,000 27-06-2025 02-07-2025 03-07-2025 05-01-2026
69. 18004 HSXPENG@EC2510A HS 09868 Call 5,000 HKD 89.93 50 HKD 0.15 70,000,000 27-06-2025 02-07-2025 03-07-2025 24-10-2025
70. 18005 HSXIAMI@EC2512B HS 01810 Call 10,000 HKD 60.65 50 HKD 0.15 150,000,000 27-06-2025 02-07-2025 03-07-2025 17-12-2025
71. 18006 JP-PICC@EC2602A JP 02328 Call 2,000 HKD 18.82 10 HKD 0.25 40,000,000 27-06-2025 02-07-2025 03-07-2025 27-02-2026
72. 18007 JPBAIDU@EC2603A JP 09888 Call 2,500 HKD 98.88 50 HKD 0.25 70,000,000 27-06-2025 02-07-2025 03-07-2025 25-03-2026
73. 10720 JPYENHK@EC2512B JP YEH Call 10,000 HKD 5.67 1 HKD 0.15 100,000,000 30-06-2025 03-07-2025 04-07-2025 18-12-2025
74. 18009 JPMTUAN@EC2603A JP 03690 Call 10,000 HKD 158.1 100 HKD 0.15 200,000,000 30-06-2025 03-07-2025 04-07-2025 23-03-2026
75. 18010 HSXIAMI@EC2602A HS 01810 Call 10,000 HKD 68.05 50 HKD 0.15 150,000,000 30-06-2025 03-07-2025 04-07-2025 16-02-2026
76. 18011 DS-AIA @EC2512A DS 01299 Call 10,000 HKD 73.05 50 HKD 0.15 70,000,000 30-06-2025 03-07-2025 04-07-2025 19-12-2025
77. 18012 HS-ICBC@EC2602A HS 01398 Call 1,000 HKD 7.94 1 HKD 0.15 70,000,000 30-06-2025 03-07-2025 04-07-2025 20-02-2026
78. 18013 BI-ICBC@EC2602A BI 01398 Call 1,000 HKD 7.94 1 HKD 0.15 70,000,000 30-06-2025 03-07-2025 04-07-2025 20-02-2026
79. 18014 BIPINAN@EC2512B BI 02318 Call 5,000 HKD 59.05 10 HKD 0.19 70,000,000 30-06-2025 03-07-2025 04-07-2025 24-12-2025
80. 18015 BI-HKEX@EP2512A BI 00388 Put 10,000 HKD 349.8 100 HKD 0.15 70,000,000 30-06-2025 03-07-2025 04-07-2025 18-12-2025
81. 18016 BI-HSI @EC2512A BI HSI Call 10,000 - 26331 7000 HKD 0.16 100,000,000 30-06-2025 03-07-2025 04-07-2025 30-12-2025
82. 18017 BI-HSI @EP2512A BI HSI Put 10,000 - 21492 5050 HKD 0.17 100,000,000 30-06-2025 03-07-2025 04-07-2025 30-12-2025
83. 18018 CIMTUAN@EC2512B CI 03690 Call 5,000 HKD 168.98 50 HKD 0.15 70,000,000 30-06-2025 03-07-2025 04-07-2025 22-12-2025
84. 18020 CIXIAMI@EC2605A CI 01810 Call 10,000 HKD 73.38 50 HKD 0.15 150,000,000 30-06-2025 03-07-2025 04-07-2025 14-05-2026
85. 18021 UB-HSI @EC2512A UB HSI Call 10,000 - 27637 5400 HKD 0.15 300,000,000 30-06-2025 03-07-2025 04-07-2025 30-12-2025
86. 18022 UB-HSI @EC2512B UB HSI Call 10,000 - 26331 7000 HKD 0.15 300,000,000 30-06-2025 03-07-2025 04-07-2025 30-12-2025
87. 18023 UB-HSI @EC2512C UB HSI Call 10,000 - 25627 8000 HKD 0.15 300,000,000 30-06-2025 03-07-2025 04-07-2025 30-12-2025
88. 18024 UB-HSI @EP2512A UB HSI Put 10,000 - 23681 8950 HKD 0.15 300,000,000 30-06-2025 03-07-2025 04-07-2025 30-12-2025
89. 18025 UB-HSI @EP2512B UB HSI Put 10,000 - 22885 7400 HKD 0.15 300,000,000 30-06-2025 03-07-2025 04-07-2025 30-12-2025
90. 18026 UB-HSI @EP2512C UB HSI Put 10,000 - 21492 5050 HKD 0.15 300,000,000 30-06-2025 03-07-2025 04-07-2025 30-12-2025
91. 18027 UBXIAMI@EC2602B UB 01810 Call 10,000 HKD 68.05 50 HKD 0.15 150,000,000 30-06-2025 03-07-2025 04-07-2025 16-02-2026
92. 18028 UBPOMRT@EP2601A UB 09992 Put 20,000 HKD 218.88 100 HKD 0.25 80,000,000 30-06-2025 03-07-2025 04-07-2025 12-01-2026
93. 18029 DSMTUAN@EC2603A DS 03690 Call 10,000 HKD 158.1 100 HKD 0.15 70,000,000 30-06-2025 03-07-2025 04-07-2025 23-03-2026
94. 18030 CTBYDEI@EC2510A CT 00285 Call 5,000 HKD 45.93 10 HKD 0.15 80,000,000 30-06-2025 03-07-2025 04-07-2025 22-10-2025
95. 18031 CTAVICN@EC2610A CT 02357 Call 5,000 HKD 5.89 5 HKD 0.15 70,000,000 30-06-2025 03-07-2025 04-07-2025 23-10-2026
96. 18032 CTMTUAN@EC2603A CT 03690 Call 10,000 HKD 146.78 100 HKD 0.15 100,000,000 30-06-2025 03-07-2025 04-07-2025 23-03-2026
97. 18033 CTMTUAN@EP2603A CT 03690 Put 5,000 HKD 99.94 50 HKD 0.15 100,000,000 30-06-2025 03-07-2025 04-07-2025 23-03-2026
98. 18034 CT-HKEX@EP2512B CT 00388 Put 10,000 HKD 349.8 100 HKD 0.15 100,000,000 30-06-2025 03-07-2025 04-07-2025 18-12-2025
99. 18035 CT-ICBC@EC2602A CT 01398 Call 1,000 HKD 7.94 1 HKD 0.15 80,000,000 30-06-2025 03-07-2025 04-07-2025 20-02-2026
100. 18036 CT-CCB @EC2601A CT 00939 Call 1,000 HKD 9.99 1 HKD 0.15 80,000,000 30-06-2025 03-07-2025 04-07-2025 23-01-2026
101. 18037 MB-JXR @EC2601B MB 01951 Call 500 HKD 5.288 1 HKD 0.253 40,000,000 30-06-2025 03-07-2025 04-07-2025 05-01-2026
102. 18038 HS-HKEX@EP2512A HS 00388 Put 10,000 HKD 349.8 100 HKD 0.15 70,000,000 30-06-2025 03-07-2025 04-07-2025 18-12-2025
103. 18039 JP-CCB @EP2512B JP 00939 Put 1,000 HKD 6.24 1 HKD 0.151 70,000,000 30-06-2025 03-07-2025 04-07-2025 18-12-2025
104. 18041 JPTENCT@EP2512B JP 00700 Put 10,000 HKD 434.8 100 HKD 0.153 200,000,000 30-06-2025 03-07-2025 04-07-2025 05-12-2025
105. 18042 JPMTUAN@EC2512B JP 03690 Call 5,000 HKD 168.98 50 HKD 0.15 200,000,000 30-06-2025 03-07-2025 04-07-2025 22-12-2025
106. 18043 JP-WUXI@EP2512A JP 02269 Put 5,000 HKD 18.87 10 HKD 0.154 70,000,000 30-06-2025 03-07-2025 04-07-2025 15-12-2025
107. 18044 JP-CSPC@EC2512A JP 01093 Call 10,000 HKD 9.61 5 HKD 0.151 70,000,000 30-06-2025 03-07-2025 04-07-2025 22-12-2025
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.