Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 22 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. 11145 SGSILVR@EC2610A SG SILVER Call 10,000 USD 110 310 HKD 0.25 50,000,000 20-04-2026 22-04-2026 23-04-2026 22-10-2026
2. 28409 JP-CCB @EP2612A JP 00939 Put 5,000 HKD 8.17 5 HKD 0.151 70,000,000 20-04-2026 22-04-2026 23-04-2026 23-12-2026
3. 28410 JP-BYD @EC2609A JP 01211 Call 5,000 HKD 138.98 50 HKD 0.151 70,000,000 20-04-2026 22-04-2026 23-04-2026 22-09-2026
4. 28411 DSALIBA@EP2609A DS 09988 Put 5,000 HKD 111.01 50 HKD 0.15 70,000,000 20-04-2026 22-04-2026 23-04-2026 23-09-2026
5. 28412 UB-AIA @EC2609A UB 01299 Call 2,000 HKD 108.1 10 HKD 0.15 100,000,000 20-04-2026 22-04-2026 23-04-2026 09-09-2026
6. 28413 UB-CATL@EC2609B UB 03750 Call 10,000 HKD 1001 100 HKD 0.15 80,000,000 20-04-2026 22-04-2026 23-04-2026 11-09-2026
7. 28415 CTALUCO@EC2611A CT 02600 Call 20,000 HKD 18.01 10 HKD 0.15 67,000,000 20-04-2026 22-04-2026 23-04-2026 23-11-2026
8. 28417 JP-MPSC@EC2611A JP 00853 Call 1,000 HKD 13.89 10 HKD 0.153 70,000,000 20-04-2026 22-04-2026 23-04-2026 23-11-2026
9. 28419 JP-JDL @EC2609A JP 02618 Call 1,000 HKD 20.009 10 HKD 0.179 70,000,000 20-04-2026 22-04-2026 23-04-2026 25-09-2026
10. 28420 JPSCHLD@EC2610A JP 00697 Call 2,000 HKD 2.39 1 HKD 0.153 70,000,000 20-04-2026 22-04-2026 23-04-2026 23-10-2026
11. 28421 JPKUASO@EP2610A JP 01024 Put 1,000 HKD 32.48 10 HKD 0.152 70,000,000 20-04-2026 22-04-2026 23-04-2026 23-10-2026
12. 28422 JPPINAN@EP2610A JP 02318 Put 5,000 HKD 49.88 10 HKD 0.156 70,000,000 20-04-2026 22-04-2026 23-04-2026 09-10-2026
13. 28423 CTGEELY@EC2701A CT 00175 Call 10,000 HKD 35.11 10 HKD 0.25 70,000,000 20-04-2026 22-04-2026 23-04-2026 11-01-2027
14. 28424 BIXIAMI@EP2612B BI 01810 Put 2,000 HKD 28 10 HKD 0.25 100,000,000 20-04-2026 22-04-2026 23-04-2026 07-12-2026
15. 28425 BI-HKEX@EP2610A BI 00388 Put 10,000 HKD 349.8 100 HKD 0.15 70,000,000 20-04-2026 22-04-2026 23-04-2026 23-10-2026
16. 28426 MSGEELY@EC2610A MS 00175 Call 10,000 HKD 31.27 10 HKD 0.15 80,000,000 20-04-2026 22-04-2026 23-04-2026 12-10-2026
17. 28427 MS-AIA @EC2609A MS 01299 Call 2,000 HKD 108.1 10 HKD 0.15 80,000,000 20-04-2026 22-04-2026 23-04-2026 09-09-2026
18. 28428 GJXIAMI@EC2609A GJ 01810 Call 2,000 HKD 41.82 10 HKD 0.15 70,000,000 20-04-2026 22-04-2026 23-04-2026 25-09-2026
19. 28429 GJGANFE@EC2609A GJ 01772 Call 10,000 HKD 100.98 50 HKD 0.211 70,000,000 20-04-2026 22-04-2026 23-04-2026 23-09-2026
20. 28430 GJ-HSI @EC2609A GJ HSI Call 10,000 - 28900 5600 HKD 0.15 100,000,000 20-04-2026 22-04-2026 23-04-2026 29-09-2026
21. 28431 MBCPAIR@EC2707A MB 00293 Call 5,000 HKD 15.293 5 HKD 0.25 40,000,000 20-04-2026 22-04-2026 23-04-2026 30-07-2027
22. 28432 MBPICCG@EC2611A MB 01339 Call 1,000 HKD 7.488 1 HKD 0.25 40,000,000 20-04-2026 22-04-2026 23-04-2026 27-11-2026
23. 28433 MB-PICC@EC2612A MB 02328 Call 10,000 HKD 18.888 5 HKD 0.25 40,000,000 20-04-2026 22-04-2026 23-04-2026 31-12-2026
24. 28434 MB-CPWR@EC2610A MB 02380 Call 1,000 HKD 4.688 1 HKD 0.25 40,000,000 20-04-2026 22-04-2026 23-04-2026 30-10-2026
25. 28435 HUPINAN@EC2611A HU 02318 Call 5,000 HKD 75.2 10 HKD 0.25 90,000,000 20-04-2026 22-04-2026 23-04-2026 27-11-2026
26. 28436 DS-HKEX@EP2610A DS 00388 Put 10,000 HKD 349.8 100 HKD 0.15 70,000,000 20-04-2026 22-04-2026 23-04-2026 23-10-2026
27. 28437 DSMTUAN@EP2612A DS 03690 Put 5,000 HKD 71.83 50 HKD 0.15 70,000,000 20-04-2026 22-04-2026 23-04-2026 17-12-2026
28. 28438 DSTENCT@EP2609A DS 00700 Put 10,000 HKD 449.8 100 HKD 0.15 70,000,000 20-04-2026 22-04-2026 23-04-2026 23-09-2026
29. 28439 BPMIMAX@EC2610B BP 00100 Call 10,000 HKD 1333 500 HKD 0.48 30,000,000 20-04-2026 22-04-2026 23-04-2026 22-10-2026
30. 28440 BPKNATL@EC2610B BP 02513 Call 5,000 HKD 1500 500 HKD 0.49 30,000,000 20-04-2026 22-04-2026 23-04-2026 22-10-2026
31. 28441 JPSANDS@EP2612A JP 01928 Put 4,000 HKD 15.88 10 HKD 0.25 70,000,000 20-04-2026 22-04-2026 23-04-2026 24-12-2026
32. 28442 SG-ACMT@EC2611A SG 00914 Call 5,000 HKD 28.908 10 HKD 0.15 70,000,000 20-04-2026 22-04-2026 23-04-2026 23-11-2026
33. 28443 JP-GEG @EP2610A JP 00027 Put 10,000 HKD 29.33 10 HKD 0.25 40,000,000 20-04-2026 22-04-2026 23-04-2026 30-10-2026
34. 28444 JP-SUNY@EP2701A JP 02382 Put 5,000 HKD 58.99 50 HKD 0.251 70,000,000 20-04-2026 22-04-2026 23-04-2026 29-01-2027
35. 28445 JP-COSL@EC2701A JP 02883 Call 10,000 HKD 12.33 5 HKD 0.25 40,000,000 20-04-2026 22-04-2026 23-04-2026 18-01-2027
36. 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
37. 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
38. 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
39. 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
40. 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
41. 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
42. 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
43. 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
44. 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
45. 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
46. 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
47. 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
48. 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
49. 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
50. 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
51. 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
52. 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
53. 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
54. 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
55. 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
56. 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
57. 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
58. 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
59. 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
60. 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
61. 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
62. 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
63. 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
64. 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
65. 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
66. 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
67. 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
68. 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
69. 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
70. 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
71. 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
72. 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
73. 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
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.