Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 14 April 2026 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. 28157 MSALIBA@EP2612A MS 09988 Put 5,000 HKD 99.83 50 HKD 0.15 99,000,000 10-04-2026 14-04-2026 15-04-2026 17-12-2026
2. 28158 BIJDCOM@EC2611A BI 09618 Call 2,500 HKD 130.98 50 HKD 0.19 70,000,000 10-04-2026 14-04-2026 15-04-2026 23-11-2026
3. 28159 CIGEELY@EC2701A CI 00175 Call 10,000 HKD 35 10 HKD 0.25 40,000,000 10-04-2026 14-04-2026 15-04-2026 29-01-2027
4. 28160 MB-CCVH@EC2611A MB 00586 Call 2,500 HKD 18.888 5 HKD 0.25 40,000,000 10-04-2026 14-04-2026 15-04-2026 30-11-2026
5. 28161 MBGANFE@EC2610A MB 01772 Call 10,000 HKD 111.111 50 HKD 0.25 40,000,000 10-04-2026 14-04-2026 15-04-2026 27-10-2026
6. 28162 MBBSSCG@EC2610A MB 01428 Call 20,000 HKD 22.222 10 HKD 0.25 40,000,000 10-04-2026 14-04-2026 15-04-2026 14-10-2026
7. 28163 MB-YOFC@EC2703A MB 06869 Call 25,000 HKD 333.333 500 HKD 0.25 100,000,000 10-04-2026 14-04-2026 15-04-2026 12-03-2027
8. 28164 UBXIAMI@EC2610C UB 01810 Call 2,000 HKD 39.8 10 HKD 0.25 100,000,000 10-04-2026 14-04-2026 15-04-2026 14-10-2026
9. 28166 UBBAIDU@EC2609A UB 09888 Call 2,500 HKD 140 50 HKD 0.15 70,000,000 10-04-2026 14-04-2026 15-04-2026 21-09-2026
10. 28167 UBAKESO@EC2610A UB 09926 Call 10,000 HKD 180.09 100 HKD 0.15 70,000,000 10-04-2026 14-04-2026 15-04-2026 05-10-2026
11. 28168 UBXIAMI@EP2612A UB 01810 Put 2,000 HKD 24.98 10 HKD 0.15 80,000,000 10-04-2026 14-04-2026 15-04-2026 23-12-2026
12. 28169 UBGEELY@EP2610B UB 00175 Put 10,000 HKD 18.47 10 HKD 0.15 70,000,000 10-04-2026 14-04-2026 15-04-2026 02-10-2026
13. 28170 HU-YOFC@EC2704A HU 06869 Call 25,000 HKD 255 500 HKD 0.25 150,000,000 10-04-2026 14-04-2026 15-04-2026 01-04-2027
14. 28171 HU-ZAOL@EC2610A HU 06060 Call 500 HKD 18.9 5 HKD 0.25 40,000,000 10-04-2026 14-04-2026 15-04-2026 14-10-2026
15. 28172 HU-CUNI@EC2611A HU 00762 Call 2,000 HKD 10.178 1 HKD 0.15 68,000,000 10-04-2026 14-04-2026 15-04-2026 23-11-2026
16. 28173 JPXJGST@EC2610A JP 02208 Call 2,000 HKD 21.9 10 HKD 0.154 70,000,000 10-04-2026 14-04-2026 15-04-2026 13-10-2026
17. 28174 JPSNTRK@EC2609A JP 03808 Call 5,000 HKD 66.05 10 HKD 0.232 45,000,000 10-04-2026 14-04-2026 15-04-2026 14-09-2026
18. 28176 JP-CHQG@EC2609A JP 01378 Call 5,000 HKD 53.83 10 HKD 0.151 70,000,000 10-04-2026 14-04-2026 15-04-2026 23-09-2026
19. 28178 JPCSHEN@EC2609A JP 01088 Call 5,000 HKD 56.95 10 HKD 0.153 70,000,000 10-04-2026 14-04-2026 15-04-2026 22-09-2026
20. 28181 SG-AIA @EP2702A SG 01299 Put 10,000 HKD 74.72 50 HKD 0.15 100,000,000 10-04-2026 14-04-2026 15-04-2026 23-02-2027
21. 28183 SG-ICBC@EC2609A SG 01398 Call 1,000 HKD 8.21 1 HKD 0.15 70,000,000 10-04-2026 14-04-2026 15-04-2026 22-09-2026
22. 28184 BPAKESO@EC2610B BP 09926 Call 10,000 HKD 180.09 100 HKD 0.15 70,000,000 10-04-2026 14-04-2026 15-04-2026 05-10-2026
23. 28185 BPXIAMI@EC2610E BP 01810 Call 2,000 HKD 38.9 10 HKD 0.15 70,000,000 10-04-2026 14-04-2026 15-04-2026 05-10-2026
24. 28186 GJALIBA@EC2612A GJ 09988 Call 10,000 HKD 145.1 100 HKD 0.15 100,000,000 10-04-2026 14-04-2026 15-04-2026 24-12-2026
25. 28187 GJJIANC@EC2705A GJ 00358 Call 5,000 HKD 40.9 50 HKD 0.16 70,000,000 10-04-2026 14-04-2026 15-04-2026 21-05-2027
26. 28188 GJGEELY@EP2610A GJ 00175 Put 10,000 HKD 18.47 10 HKD 0.15 70,000,000 10-04-2026 14-04-2026 15-04-2026 02-10-2026
27. 11141 JPUSYEN@EP2610A JP YEN Put 10,000 JPY 152 1 HKD 0.25 100,000,000 13-04-2026 15-04-2026 16-04-2026 30-10-2026
28. 11142 JPUSYEN@EC2610A JP YEN Call 10,000 JPY 165 1 HKD 0.25 100,000,000 13-04-2026 15-04-2026 16-04-2026 30-10-2026
29. 28189 SGKUASO@EC2612C SG 01024 Call 5,000 HKD 53.53 50 HKD 0.15 100,000,000 13-04-2026 15-04-2026 16-04-2026 23-12-2026
30. 28190 SGTENCT@EC2609E SG 00700 Call 10,000 HKD 580.5 100 HKD 0.15 150,000,000 13-04-2026 15-04-2026 16-04-2026 01-09-2026
31. 28191 CIUBTEC@EC2609B CI 09880 Call 5,000 HKD 143.98 100 HKD 0.15 70,000,000 13-04-2026 15-04-2026 16-04-2026 16-09-2026
32. 28192 UBJIANC@EC2705A UB 00358 Call 5,000 HKD 40.9 50 HKD 0.15 80,000,000 13-04-2026 15-04-2026 16-04-2026 21-05-2027
33. 28193 UB-MNIU@EC2612A UB 02319 Call 5,000 HKD 25.22 5 HKD 0.15 70,000,000 13-04-2026 15-04-2026 16-04-2026 22-12-2026
34. 28194 UB-SUNY@EP2703A UB 02382 Put 5,000 HKD 58.88 50 HKD 0.25 70,000,000 13-04-2026 15-04-2026 16-04-2026 30-03-2027
35. 28195 UBXIAMI@EC2609E UB 01810 Call 2,000 HKD 37.01 10 HKD 0.15 100,000,000 13-04-2026 15-04-2026 16-04-2026 22-09-2026
36. 28196 UBPOMRT@EP2610B UB 09992 Put 20,000 HKD 124.9 100 HKD 0.15 100,000,000 13-04-2026 15-04-2026 16-04-2026 05-10-2026
37. 28197 UB-CHQG@EC2609A UB 01378 Call 5,000 HKD 53.83 10 HKD 0.15 70,000,000 13-04-2026 15-04-2026 16-04-2026 23-09-2026
38. 28198 UBCSHEN@EC2609A UB 01088 Call 5,000 HKD 56.95 10 HKD 0.15 70,000,000 13-04-2026 15-04-2026 16-04-2026 22-09-2026
39. 28200 BIGEELY@EC2610A BI 00175 Call 5,000 HKD 33 5 HKD 0.25 70,000,000 13-04-2026 15-04-2026 16-04-2026 30-10-2026
40. 28201 BIGEELY@EP2610A BI 00175 Put 10,000 HKD 18.47 10 HKD 0.15 70,000,000 13-04-2026 15-04-2026 16-04-2026 02-10-2026
41. 28202 MSPOMRT@EP2610A MS 09992 Put 20,000 HKD 124.9 100 HKD 0.15 80,000,000 13-04-2026 15-04-2026 16-04-2026 05-10-2026
42. 28203 MB-HPE @EC2610A MB 01133 Call 20,000 HKD 36.888 10 HKD 0.25 40,000,000 13-04-2026 15-04-2026 16-04-2026 15-10-2026
43. 28204 BP-YOFC@EC2610A BP 06869 Call 5,000 HKD 320 100 HKD 0.5 40,000,000 13-04-2026 15-04-2026 16-04-2026 15-10-2026
44. 28205 GJ-CHQG@EC2609A GJ 01378 Call 5,000 HKD 53.83 10 HKD 0.165 70,000,000 13-04-2026 15-04-2026 16-04-2026 23-09-2026
45. 28207 CTPETCH@EP2701A CT 00857 Put 10,000 HKD 8.878 5 HKD 0.15 70,000,000 13-04-2026 15-04-2026 16-04-2026 22-01-2027
46. 28208 CTPOMRT@EP2610A CT 09992 Put 20,000 HKD 124.9 100 HKD 0.15 67,000,000 13-04-2026 15-04-2026 16-04-2026 05-10-2026
47. 28209 CT-GEG @EC2610A CT 00027 Call 10,000 HKD 41.88 10 HKD 0.25 55,000,000 13-04-2026 15-04-2026 16-04-2026 15-10-2026
48. 28211 SGALIHI@EC2704B SG 00241 Call 10,000 HKD 6.098 5 HKD 0.15 70,000,000 13-04-2026 15-04-2026 16-04-2026 26-04-2027
49. 28212 SGGEELY@EP2610A SG 00175 Put 10,000 HKD 18.47 10 HKD 0.15 70,000,000 13-04-2026 15-04-2026 16-04-2026 02-10-2026
50. 28213 JP-ZAOL@EC2610A JP 06060 Call 1,000 HKD 16.26 10 HKD 0.25 70,000,000 13-04-2026 15-04-2026 16-04-2026 23-10-2026
51. 28214 MBGJINT@EC2706A MB 01788 Call 5,000 HKD 4.188 5 HKD 0.25 40,000,000 13-04-2026 15-04-2026 16-04-2026 15-06-2027
52. 28215 HSALIBA@EC2701A HS 09988 Call 10,000 HKD 135.6 100 HKD 0.15 150,000,000 13-04-2026 15-04-2026 16-04-2026 21-01-2027
53. 28216 HSSTANC@EC2610A HS 02888 Call 2,500 HKD 228.2 50 HKD 0.17 60,000,000 13-04-2026 15-04-2026 16-04-2026 26-10-2026
54. 28217 HSTENCT@EC2609F HS 00700 Call 10,000 HKD 600.4 100 HKD 0.15 120,000,000 13-04-2026 15-04-2026 16-04-2026 22-09-2026
55. 28218 HS-HPE @EC2708A HS 01133 Call 100,000 HKD 35.68 50 HKD 0.15 70,000,000 13-04-2026 15-04-2026 16-04-2026 24-08-2027
56. 28219 MSGEELY@EP2610B MS 00175 Put 10,000 HKD 18.47 10 HKD 0.15 68,000,000 14-04-2026 16-04-2026 17-04-2026 02-10-2026
57. 28220 JPGEELY@EP2610B JP 00175 Put 10,000 HKD 18.47 10 HKD 0.15 70,000,000 14-04-2026 16-04-2026 17-04-2026 02-10-2026
58. 28224 CT-DFEC@EC2609A CT 01072 Call 10,000 HKD 61.938 50 HKD 0.15 67,000,000 14-04-2026 16-04-2026 17-04-2026 21-09-2026
59. 28226 JPPOMRT@EP2610B JP 09992 Put 20,000 HKD 138.78 100 HKD 0.15 80,000,000 14-04-2026 16-04-2026 17-04-2026 05-10-2026
60. 28227 JPBAIDU@EC2609A JP 09888 Call 2,500 HKD 140 50 HKD 0.151 70,000,000 14-04-2026 16-04-2026 17-04-2026 21-09-2026
61. 28228 JP-CCB @EC2609A JP 00939 Call 1,000 HKD 10 1 HKD 0.15 70,000,000 14-04-2026 16-04-2026 17-04-2026 25-09-2026
62. 28229 CI-BYD @EP2702A CI 01211 Put 5,000 HKD 90 50 HKD 0.153 70,000,000 14-04-2026 16-04-2026 17-04-2026 19-02-2027
63. 28230 CI-CATL@EC2704A CI 03750 Call 50,000 HKD 830.5 500 HKD 0.188 100,000,000 14-04-2026 16-04-2026 17-04-2026 23-04-2027
64. 28231 BI-KBLH@EC2609A BI 01888 Call 5,000 HKD 33.9 10 HKD 0.15 70,000,000 14-04-2026 16-04-2026 17-04-2026 08-09-2026
65. 28232 BIALIHI@EC2704A BI 00241 Call 10,000 HKD 6.09 5 HKD 0.15 70,000,000 14-04-2026 16-04-2026 17-04-2026 26-04-2027
66. 28233 CT-CLPG@EC2612A CT 00916 Call 5,000 HKD 8.87 5 HKD 0.15 67,000,000 14-04-2026 16-04-2026 17-04-2026 23-12-2026
67. 28234 UBMTUAN@EP2609D UB 03690 Put 5,000 HKD 74.95 50 HKD 0.15 100,000,000 14-04-2026 16-04-2026 17-04-2026 25-09-2026
68. 28235 CTXIAMI@EP2612A CT 01810 Put 2,000 HKD 24.88 10 HKD 0.25 50,000,000 14-04-2026 16-04-2026 17-04-2026 02-12-2026
69. 28236 MB-TQL @EC2612A MB 09696 Call 10,000 HKD 76.888 50 HKD 0.25 40,000,000 14-04-2026 16-04-2026 17-04-2026 31-12-2026
70. 28237 MBGFSEC@EC2702A MB 01776 Call 2,000 HKD 24.68 10 HKD 0.25 40,000,000 14-04-2026 16-04-2026 17-04-2026 01-02-2027
71. 28238 BPPOMRT@EP2610A BP 09992 Put 20,000 HKD 125 100 HKD 0.15 70,000,000 14-04-2026 16-04-2026 17-04-2026 05-10-2026
72. 28239 BP-CATL@EC2703A BP 03750 Call 50,000 HKD 838 500 HKD 0.25 40,000,000 14-04-2026 16-04-2026 17-04-2026 02-03-2027
73. 28240 MSPINAN@EP2610A MS 02318 Put 5,000 HKD 49.9 10 HKD 0.25 60,000,000 14-04-2026 16-04-2026 17-04-2026 16-10-2026
74. 28241 MSJDCOM@EC2612A MS 09618 Call 2,500 HKD 140.99 50 HKD 0.25 80,000,000 14-04-2026 16-04-2026 17-04-2026 18-12-2026
75. 28243 MSLENOV@EC2610A MS 00992 Call 10,000 HKD 11.07 5 HKD 0.25 90,000,000 14-04-2026 16-04-2026 17-04-2026 16-10-2026
76. 28244 MSAKESO@EC2610A MS 09926 Call 10,000 HKD 180.09 100 HKD 0.15 68,000,000 14-04-2026 16-04-2026 17-04-2026 05-10-2026
77. 28245 SGLININ@EC2612A SG 02331 Call 5,000 HKD 30.32 10 HKD 0.15 70,000,000 14-04-2026 16-04-2026 17-04-2026 18-12-2026
78. 28246 SGAKESO@EC2610A SG 09926 Call 10,000 HKD 180.09 100 HKD 0.15 80,000,000 14-04-2026 16-04-2026 17-04-2026 05-10-2026
79. 28247 SGPOMRT@EP2610A SG 09992 Put 20,000 HKD 124.9 100 HKD 0.15 100,000,000 14-04-2026 16-04-2026 17-04-2026 05-10-2026
80. 28248 HU-LUYE@EC2610B HU 02186 Call 500 HKD 4.2 1 HKD 0.251 40,000,000 14-04-2026 16-04-2026 17-04-2026 30-10-2026
81. 28249 HUKINGB@EC2611A HU 00148 Call 5,000 HKD 65 10 HKD 0.25 40,000,000 14-04-2026 16-04-2026 17-04-2026 30-11-2026
82. 28250 HUXIAMI@EC2610A HU 01810 Call 2,000 HKD 38.9 10 HKD 0.153 100,000,000 14-04-2026 16-04-2026 17-04-2026 05-10-2026
83. 28251 HU-CATL@EC2612B HU 03750 Call 5,000 HKD 788.5 500 HKD 0.15 80,000,000 14-04-2026 16-04-2026 17-04-2026 23-12-2026
84. 28252 DSSPDRG@EC2609B DS 02840 Call 500 HKD 4439.88 500 HKD 0.15 70,000,000 14-04-2026 16-04-2026 17-04-2026 22-09-2026
85. 28253 MB-NIO @EC2703A MB 09866 Call 500 HKD 70.888 50 HKD 0.25 40,000,000 14-04-2026 16-04-2026 17-04-2026 01-03-2027
86. 28255 HS-CCB @EC2607A HS 00939 Call 1,000 HKD 9.6 1 HKD 0.15 70,000,000 14-04-2026 16-04-2026 17-04-2026 28-07-2026
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.