Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 25 September 2020 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. 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.