Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 23 April 2026 Download    Print friendly
* Information on clearing (Settlement Instructions) and settlement (Exchange Trades) arrangements in CCASS
left
right
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. 28446 MSKNATL@EC2610A MS 02513 Call 5,000 HKD 1889 500 HKD 0.57 60,000,000 21-04-2026 23-04-2026 24-04-2026 12-10-2026
2. 28447 MSMIMAX@EC2610B MS 00100 Call 1,000 HKD 2001 500 HKD 0.38 60,000,000 21-04-2026 23-04-2026 24-04-2026 12-10-2026
3. 28449 MSMIMAX@EC2610C MS 00100 Call 10,000 HKD 1379 500 HKD 0.54 60,000,000 21-04-2026 23-04-2026 24-04-2026 12-10-2026
4. 28451 JPMIMAX@EC2610D JP 00100 Call 1,000 HKD 2688.88 500 HKD 0.308 80,000,000 21-04-2026 23-04-2026 24-04-2026 12-10-2026
5. 28453 CTKNATL@EC2610A CT 02513 Call 5,000 HKD 3815 500 HKD 0.29 35,000,000 21-04-2026 23-04-2026 24-04-2026 12-10-2026
6. 28454 CTTENCT@EC2610A CT 00700 Call 10,000 HKD 729.38 100 HKD 0.15 108,000,000 21-04-2026 23-04-2026 24-04-2026 27-10-2026
7. 28455 UBGEELY@EC2610A UB 00175 Call 10,000 HKD 31.27 10 HKD 0.15 70,000,000 21-04-2026 23-04-2026 24-04-2026 12-10-2026
8. 28456 HUKNATL@EC2610B HU 02513 Call 5,000 HKD 1514 500 HKD 0.608 20,000,000 21-04-2026 23-04-2026 24-04-2026 12-10-2026
9. 28457 HUMIMAX@EC2610B HU 00100 Call 10,000 HKD 1381 500 HKD 0.446 30,000,000 21-04-2026 23-04-2026 24-04-2026 12-10-2026
10. 28458 HU-TQL @EC2702B HU 09696 Call 10,000 HKD 85 50 HKD 0.25 40,000,000 21-04-2026 23-04-2026 24-04-2026 26-02-2027
11. 28459 UB-CATL@EC2612A UB 03750 Call 5,000 HKD 799.5 500 HKD 0.15 150,000,000 21-04-2026 23-04-2026 24-04-2026 16-12-2026
12. 28460 UB-BYD @EP2610A UB 01211 Put 5,000 HKD 99.85 50 HKD 0.15 70,000,000 21-04-2026 23-04-2026 24-04-2026 23-10-2026
13. 28461 UBTENCT@EP2609A UB 00700 Put 10,000 HKD 449.8 100 HKD 0.15 300,000,000 21-04-2026 23-04-2026 24-04-2026 23-09-2026
14. 28464 BP-SUNY@EC2608A BP 02382 Call 1,000 HKD 88.93 10 HKD 0.17 60,000,000 21-04-2026 23-04-2026 24-04-2026 11-08-2026
15. 28465 HS-SUNY@EC2608A HS 02382 Call 1,000 HKD 88.93 10 HKD 0.2 50,000,000 21-04-2026 23-04-2026 24-04-2026 11-08-2026
16. 28466 HSKINGB@EC2608A HS 00148 Call 5,000 HKD 58.93 10 HKD 0.2 50,000,000 21-04-2026 23-04-2026 24-04-2026 27-08-2026
17. 28467 SGKNATL@EC2610B SG 02513 Call 5,000 HKD 1889 500 HKD 0.495 25,000,000 21-04-2026 23-04-2026 24-04-2026 12-10-2026
18. 28468 SGMIMAX@EC2610B SG 00100 Call 10,000 HKD 1889 500 HKD 0.35 30,000,000 21-04-2026 23-04-2026 24-04-2026 12-10-2026
19. 28469 MS-ICBC@EC2607B MS 01398 Call 1,000 HKD 8.34 1 HKD 0.15 68,000,000 22-04-2026 24-04-2026 27-04-2026 27-07-2026
20. 28470 CI-KBLH@EC2610B CI 01888 Call 5,000 HKD 48.88 10 HKD 0.25 40,000,000 22-04-2026 24-04-2026 27-04-2026 26-10-2026
21. 28471 CTALIBA@EC2609A CT 09988 Call 5,000 HKD 166.8 50 HKD 0.15 80,000,000 22-04-2026 24-04-2026 27-04-2026 25-09-2026
22. 28472 SGALIBA@EC2609C SG 09988 Call 5,000 HKD 166.98 50 HKD 0.15 150,000,000 22-04-2026 24-04-2026 27-04-2026 25-09-2026
23. 28473 MB-KBLH@EC2610B MB 01888 Call 5,000 HKD 49.999 10 HKD 0.25 40,000,000 22-04-2026 24-04-2026 27-04-2026 30-10-2026
24. 28474 MB-BILI@EC2610A MB 09626 Call 2,000 HKD 246.8 100 HKD 0.25 40,000,000 22-04-2026 24-04-2026 27-04-2026 30-10-2026
25. 28475 MB-CLIT@EC2610A MB 00772 Call 2,000 HKD 41.888 10 HKD 0.25 40,000,000 22-04-2026 24-04-2026 27-04-2026 26-10-2026
26. 28476 MBLAOPU@EC2706A MB 06181 Call 5,000 HKD 888.888 500 HKD 0.25 40,000,000 22-04-2026 24-04-2026 27-04-2026 29-06-2027
27. 28477 MBASMPT@EC2610A MB 00522 Call 10,000 HKD 199.999 100 HKD 0.25 40,000,000 22-04-2026 24-04-2026 27-04-2026 26-10-2026
28. 28478 JPXINYI@EC2609A JP 00868 Call 5,000 HKD 11.742 5 HKD 0.153 70,000,000 22-04-2026 24-04-2026 27-04-2026 25-09-2026
29. 28479 JP-CATL@EC2612B JP 03750 Call 50,000 HKD 835.35 500 HKD 0.25 100,000,000 22-04-2026 24-04-2026 27-04-2026 24-12-2026
30. 28480 JPCRPOW@EC2612A JP 00836 Call 2,000 HKD 23.52 10 HKD 0.151 70,000,000 22-04-2026 24-04-2026 27-04-2026 21-12-2026
31. 28481 JPZHJIN@EC2610A JP 01818 Call 5,000 HKD 43.92 10 HKD 0.151 70,000,000 22-04-2026 24-04-2026 27-04-2026 21-10-2026
32. 28482 HUGANFE@EC2610A HU 01772 Call 10,000 HKD 121.32 50 HKD 0.151 90,000,000 22-04-2026 24-04-2026 27-04-2026 20-10-2026
33. 28483 HUASMPT@EC2703A HU 00522 Call 10,000 HKD 225 100 HKD 0.251 40,000,000 22-04-2026 24-04-2026 27-04-2026 05-03-2027
34. 28484 HUZHJIN@EC2610A HU 01818 Call 5,000 HKD 43.92 10 HKD 0.166 65,000,000 22-04-2026 24-04-2026 27-04-2026 21-10-2026
35. 28485 HU-CMOB@EC2701A HU 00941 Call 2,500 HKD 98 5 HKD 0.251 40,000,000 22-04-2026 24-04-2026 27-04-2026 29-01-2027
36. 28486 BPSMORE@EC2610A BP 06969 Call 5,000 HKD 13.89 5 HKD 0.15 70,000,000 22-04-2026 24-04-2026 27-04-2026 02-10-2026
37. 28489 MBKINGB@EC2610A MB 00148 Call 5,000 HKD 73 10 HKD 0.25 40,000,000 22-04-2026 24-04-2026 27-04-2026 30-10-2026
38. 28492 MBCRPOW@EC2701A MB 00836 Call 20,000 HKD 25.888 10 HKD 0.25 40,000,000 22-04-2026 24-04-2026 27-04-2026 05-01-2027
39. 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
40. 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
41. 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
42. 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
43. 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
44. 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
45. 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
46. 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
47. 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
48. 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
49. 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
50. 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
51. 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
52. 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
53. 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
54. 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
55. 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
56. 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
57. 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
58. 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
59. 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
60. 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
61. 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
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.