Newly Launched but not yet Listed Derivative Warrants
Sorted by Listing Date
| Updated: 21 April 2026 |
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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. | 28367 | MS-BYD @EC2609A | MS | 01211 | Call | 5,000 | HKD | 138.98 | 50 | HKD | 0.15 | 80,000,000 | 17-04-2026 | 21-04-2026 | 22-04-2026 | 22-09-2026 |
| 2. | 28368 | GJMTUAN@EC2707A | GJ | 03690 | Call | 10,000 | HKD | 110.98 | 100 | HKD | 0.15 | 100,000,000 | 17-04-2026 | 21-04-2026 | 22-04-2026 | 23-07-2027 |
| 3. | 28369 | MBMIMAX@EC2610A | MB | 00100 | Call | 10,000 | HKD | 2468 | 500 | HKD | 0.427 | 30,000,000 | 17-04-2026 | 21-04-2026 | 22-04-2026 | 21-10-2026 |
| 4. | 28371 | CT-BYD @EC2609A | CT | 01211 | Call | 5,000 | HKD | 138.8 | 50 | HKD | 0.15 | 67,000,000 | 17-04-2026 | 21-04-2026 | 22-04-2026 | 22-09-2026 |
| 5. | 28372 | CTTENCT@EC2708A | CT | 00700 | Call | 50,000 | HKD | 579.99 | 500 | HKD | 0.15 | 288,000,000 | 17-04-2026 | 21-04-2026 | 22-04-2026 | 26-08-2027 |
| 6. | 28373 | MBKNATL@EC2610A | MB | 02513 | Call | 5,000 | HKD | 2513 | 500 | HKD | 0.513 | 30,000,000 | 17-04-2026 | 21-04-2026 | 22-04-2026 | 21-10-2026 |
| 7. | 28374 | CI-WXAT@EC2701A | CI | 02359 | Call | 5,000 | HKD | 190.88 | 50 | HKD | 0.25 | 40,000,000 | 17-04-2026 | 21-04-2026 | 22-04-2026 | 29-01-2027 |
| 8. | 28375 | UB-HKEX@EP2610A | UB | 00388 | Put | 10,000 | HKD | 349.8 | 100 | HKD | 0.15 | 100,000,000 | 17-04-2026 | 21-04-2026 | 22-04-2026 | 23-10-2026 |
| 9. | 28376 | UBKUASO@EP2610A | UB | 01024 | Put | 1,000 | HKD | 32.48 | 10 | HKD | 0.15 | 70,000,000 | 17-04-2026 | 21-04-2026 | 22-04-2026 | 23-10-2026 |
| 10. | 28377 | UBPINAN@EP2610A | UB | 02318 | Put | 5,000 | HKD | 49.88 | 10 | HKD | 0.15 | 80,000,000 | 17-04-2026 | 21-04-2026 | 22-04-2026 | 09-10-2026 |
| 11. | 28378 | MS-HSI @EC2609A | MS | HSI | Call | 10,000 | - | 27336 | 7500 | HKD | 0.15 | 109,000,000 | 17-04-2026 | 21-04-2026 | 22-04-2026 | 29-09-2026 |
| 12. | 28379 | MSHSTEC@EC2612A | MS | HSTEC | Call | 10,000 | - | 5500 | 2400 | HKD | 0.25 | 90,000,000 | 17-04-2026 | 21-04-2026 | 22-04-2026 | 30-12-2026 |
| 13. | 28380 | MSALIBA@EC2609D | MS | 09988 | Call | 5,000 | HKD | 166.98 | 50 | HKD | 0.15 | 99,000,000 | 17-04-2026 | 21-04-2026 | 22-04-2026 | 25-09-2026 |
| 14. | 28381 | MS-HSI @EC2609B | MS | HSI | Call | 10,000 | - | 28944 | 5600 | HKD | 0.15 | 109,000,000 | 17-04-2026 | 21-04-2026 | 22-04-2026 | 29-09-2026 |
| 15. | 28382 | SGKNATL@EC2610A | SG | 02513 | Call | 5,000 | HKD | 1388 | 500 | HKD | 0.48 | 30,000,000 | 17-04-2026 | 21-04-2026 | 22-04-2026 | 21-10-2026 |
| 16. | 28383 | SG-KBLH@EC2609C | SG | 01888 | Call | 5,000 | HKD | 40.019 | 10 | HKD | 0.15 | 70,000,000 | 17-04-2026 | 21-04-2026 | 22-04-2026 | 11-09-2026 |
| 17. | 28384 | SG-GCL @EC2611A | SG | 03800 | Call | 1,000 | HKD | 1.29 | 1 | HKD | 0.15 | 70,000,000 | 17-04-2026 | 21-04-2026 | 22-04-2026 | 06-11-2026 |
| 18. | 28385 | BI-MNIU@EC2609A | BI | 02319 | Call | 5,000 | HKD | 20.92 | 5 | HKD | 0.15 | 70,000,000 | 17-04-2026 | 21-04-2026 | 22-04-2026 | 23-09-2026 |
| 19. | 28386 | BI-GEG @EC2610A | BI | 00027 | Call | 10,000 | HKD | 41.9 | 10 | HKD | 0.15 | 70,000,000 | 17-04-2026 | 21-04-2026 | 22-04-2026 | 08-10-2026 |
| 20. | 28387 | BIKNATL@EC2610A | BI | 02513 | Call | 5,000 | HKD | 1999 | 500 | HKD | 0.49 | 30,000,000 | 17-04-2026 | 21-04-2026 | 22-04-2026 | 21-10-2026 |
| 21. | 28389 | BIKNATL@EC2610B | BI | 02513 | Call | 5,000 | HKD | 1688 | 500 | HKD | 0.56 | 30,000,000 | 17-04-2026 | 21-04-2026 | 22-04-2026 | 21-10-2026 |
| 22. | 28390 | BIMIMAX@EC2610A | BI | 00100 | Call | 1,000 | HKD | 2888 | 500 | HKD | 0.37 | 30,000,000 | 17-04-2026 | 21-04-2026 | 22-04-2026 | 21-10-2026 |
| 23. | 28391 | BIMIMAX@EC2610B | BI | 00100 | Call | 1,000 | HKD | 2088 | 500 | HKD | 0.49 | 30,000,000 | 17-04-2026 | 21-04-2026 | 22-04-2026 | 21-10-2026 |
| 24. | 28392 | BIPINAN@EP2610A | BI | 02318 | Put | 5,000 | HKD | 49.88 | 10 | HKD | 0.15 | 70,000,000 | 17-04-2026 | 21-04-2026 | 22-04-2026 | 09-10-2026 |
| 25. | 28394 | DSMIMAX@EC2610C | DS | 00100 | Call | 1,000 | HKD | 2300 | 500 | HKD | 0.25 | 40,000,000 | 17-04-2026 | 21-04-2026 | 22-04-2026 | 21-10-2026 |
| 26. | 28395 | DSKNATL@EC2610C | DS | 02513 | Call | 5,000 | HKD | 1413 | 500 | HKD | 0.43 | 30,000,000 | 17-04-2026 | 21-04-2026 | 22-04-2026 | 21-10-2026 |
| 27. | 28396 | HUMIMAX@EC2610A | HU | 00100 | Call | 10,000 | HKD | 2026 | 500 | HKD | 0.272 | 40,000,000 | 17-04-2026 | 21-04-2026 | 22-04-2026 | 21-10-2026 |
| 28. | 28397 | HUKNATL@EC2610A | HU | 02513 | Call | 5,000 | HKD | 2026 | 500 | HKD | 0.446 | 35,000,000 | 17-04-2026 | 21-04-2026 | 22-04-2026 | 21-10-2026 |
| 29. | 28398 | HU-KBLH@EC2610A | HU | 01888 | Call | 5,000 | HKD | 42 | 10 | HKD | 0.251 | 40,000,000 | 17-04-2026 | 21-04-2026 | 22-04-2026 | 30-10-2026 |
| 30. | 28399 | HUBAIDU@EC2612A | HU | 09888 | Call | 2,500 | HKD | 155.8 | 50 | HKD | 0.25 | 60,000,000 | 17-04-2026 | 21-04-2026 | 22-04-2026 | 03-12-2026 |
| 31. | 28400 | JPGEELY@EC2701A | JP | 00175 | Call | 10,000 | HKD | 35.02 | 10 | HKD | 0.152 | 70,000,000 | 17-04-2026 | 21-04-2026 | 22-04-2026 | 22-01-2027 |
| 32. | 28401 | JP-AIA @EC2609A | JP | 01299 | Call | 2,000 | HKD | 108.1 | 10 | HKD | 0.152 | 70,000,000 | 17-04-2026 | 21-04-2026 | 22-04-2026 | 09-09-2026 |
| 33. | 28402 | JP-CATL@EC2609B | JP | 03750 | Call | 10,000 | HKD | 1001 | 100 | HKD | 0.15 | 70,000,000 | 17-04-2026 | 21-04-2026 | 22-04-2026 | 11-09-2026 |
| 34. | 28403 | JPMIMAX@EC2610C | JP | 00100 | Call | 10,000 | HKD | 2111.11 | 500 | HKD | 0.356 | 80,000,000 | 17-04-2026 | 21-04-2026 | 22-04-2026 | 27-10-2026 |
| 35. | 28406 | JPKNATL@EC2610D | JP | 02513 | Call | 5,000 | HKD | 2000.33 | 500 | HKD | 0.507 | 80,000,000 | 17-04-2026 | 21-04-2026 | 22-04-2026 | 27-10-2026 |
| 36. | 28407 | JP-CTIH@EC2612A | JP | 00966 | Call | 2,000 | HKD | 28.66 | 10 | HKD | 0.253 | 40,000,000 | 17-04-2026 | 21-04-2026 | 22-04-2026 | 04-12-2026 |
| 37. | 28408 | JPGANFE@EC2610A | JP | 01772 | Call | 10,000 | HKD | 121.22 | 50 | HKD | 0.251 | 60,000,000 | 17-04-2026 | 21-04-2026 | 22-04-2026 | 27-10-2026 |
| 38. | 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 |
| 39. | 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 |
| 40. | 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 |
| 41. | 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 |
| 42. | 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 |
| 43. | 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 |
| 44. | 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 |
| 45. | 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 |
| 46. | 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 |
| 47. | 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 |
| 48. | 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 |
| 49. | 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 |
| 50. | 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 |
| 51. | 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 |
| 52. | 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 |
| 53. | 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 |
| 54. | 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 |
| 55. | 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 |
| 56. | 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 |
| 57. | 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 |
| 58. | 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 |
| 59. | 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 |
| 60. | 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 |
| 61. | 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 |
| 62. | 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 |
| 63. | 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 |
| 64. | 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 |
| 65. | 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 |
| 66. | 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 |
| 67. | 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 |
| 68. | 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 |
| 69. | 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 |
| 70. | 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 |
| 71. | 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 |
| 72. | 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 |
| 73. | 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 |
| 74. | 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 |
| 75. | 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 |
| 76. | 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 |
| 77. | 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 |
| 78. | 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 |
| 79. | 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 |
| 80. | 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 |
| 81. | 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 |
| 82. | 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 |
| 83. | 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 |
| 84. | 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 |
| 85. | 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 |
| 86. | 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 |
| 87. | 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 |
| 88. | 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 |
| 89. | 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 |
| 90. | 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 |
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.
^ 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.