Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 24 February 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. 22618 HS-SUNY@EC2012A HS 02382 Call 10,000 HKD 148 100 HKD 0.25 100,000,000 18-02-2020 24-02-2020 25-02-2020 31-12-2020
2. 22619 HS-AAC @EC2011A HS 02018 Call 25,000 HKD 68.93 50 HKD 0.15 80,000,000 18-02-2020 24-02-2020 25-02-2020 23-11-2020
3. 22620 HS-SBPH@EC2103A HS 01177 Call 10,000 HKD 12.68 10 HKD 0.25 80,000,000 18-02-2020 24-02-2020 25-02-2020 01-03-2021
4. 22621 HS-AAC @EC2104A HS 02018 Call 5,000 HKD 54.85 100 HKD 0.15 100,000,000 18-02-2020 24-02-2020 25-02-2020 26-04-2021
5. 22622 HS-SMIC@EC2008A HS 00981 Call 5,000 HKD 17.38 10 HKD 0.25 100,000,000 18-02-2020 24-02-2020 25-02-2020 31-08-2020
6. 22625 HS-CSPC@EC2010A HS 01093 Call 20,000 HKD 22.88 10 HKD 0.25 80,000,000 18-02-2020 24-02-2020 25-02-2020 30-10-2020
7. 22628 BI-SUNY@EC2007A BI 02382 Call 10,000 HKD 136.18 100 HKD 0.15 100,000,000 18-02-2020 24-02-2020 25-02-2020 03-07-2020
8. 22629 MB-GZPC@EC2102A MB 00874 Call 20,000 HKD 35.88 10 HKD 0.435 23,000,000 18-02-2020 24-02-2020 25-02-2020 16-02-2021
9. 22633 MBTENCT@EC2209A MB 00700 Call 10,000 HKD 700 100 HKD 0.25 40,000,000 18-02-2020 24-02-2020 25-02-2020 01-09-2022
10. 22634 MBTENCT@EC2203A MB 00700 Call 10,000 HKD 600 100 HKD 0.25 40,000,000 18-02-2020 24-02-2020 25-02-2020 01-03-2022
11. 22636 BPMTUAN@EC2101A BP 03690 Call 5,000 HKD 115 50 HKD 0.25 100,000,000 18-02-2020 24-02-2020 25-02-2020 04-01-2021
12. 22637 BP-ZAOL@EC2010A BP 06060 Call 1,000 HKD 33 10 HKD 0.4 70,000,000 18-02-2020 24-02-2020 25-02-2020 06-10-2020
13. 22639 JP-HSBC@EC2010A JP 00005 Call 4,000 HKD 61.61 10 HKD 0.251 100,000,000 18-02-2020 24-02-2020 25-02-2020 30-10-2020
14. 22641 JP-TTI @EC2012A JP 00669 Call 25,000 HKD 76.88 50 HKD 0.15 70,000,000 18-02-2020 24-02-2020 25-02-2020 09-12-2020
15. 22647 JPSUNAC@EC2012A JP 01918 Call 50,000 HKD 42.22 50 HKD 0.151 80,000,000 18-02-2020 24-02-2020 25-02-2020 23-12-2020
16. 22657 JP-CEIL@EC2102A JP 00257 Call 5,000 HKD 7.08 5 HKD 0.151 70,000,000 18-02-2020 24-02-2020 25-02-2020 05-02-2021
17. 22663 JPPINAN@EC2203A JP 02318 Call 25,000 HKD 105.05 50 HKD 0.151 200,000,000 18-02-2020 24-02-2020 25-02-2020 31-03-2022
18. 22668 JP-CRCH@EC2006A JP 01313 Call 10,000 HKD 10.51 5 HKD 0.15 70,000,000 18-02-2020 24-02-2020 25-02-2020 30-06-2020
19. 22669 JP-ZTE @EC2008B JP 00763 Call 2,000 HKD 39.39 10 HKD 0.251 60,000,000 18-02-2020 24-02-2020 25-02-2020 31-08-2020
20. 22670 JPLENOV@EC2006A JP 00992 Call 2,000 HKD 6.67 1 HKD 0.151 70,000,000 18-02-2020 24-02-2020 25-02-2020 26-06-2020
21. 22672 MS-ZTE @EP2008A MS 00763 Put 2,000 HKD 25.5 10 HKD 0.25 40,000,000 18-02-2020 24-02-2020 25-02-2020 24-08-2020
22. 22673 CSPETCH@EC2008A CS 00857 Call 2,000 HKD 3.89 1 HKD 0.15 70,000,000 18-02-2020 24-02-2020 25-02-2020 25-08-2020
23. 22675 CS-SMIC@EC2008B CS 00981 Call 5,000 HKD 16.88 10 HKD 0.25 100,000,000 18-02-2020 24-02-2020 25-02-2020 24-08-2020
24. 22676 CS-HSBC@EC2008A CS 00005 Call 4,000 HKD 60.65 10 HKD 0.15 80,000,000 18-02-2020 24-02-2020 25-02-2020 28-08-2020
25. 22682 CSXIAMI@EC2010B CS 01810 Call 2,000 HKD 14 10 HKD 0.15 200,000,000 18-02-2020 24-02-2020 25-02-2020 22-10-2020
26. 22684 CS-ZTE @EP2008A CS 00763 Put 2,000 HKD 25.08 10 HKD 0.25 40,000,000 18-02-2020 24-02-2020 25-02-2020 24-08-2020
27. 22689 VTCNOOC@EP2010A VT 00883 Put 5,000 HKD 11.68 5 HKD 0.25 40,000,000 18-02-2020 24-02-2020 25-02-2020 05-10-2020
28. 22691 VT-HSBC@EP2009A VT 00005 Put 4,000 HKD 51.18 10 HKD 0.15 70,000,000 18-02-2020 24-02-2020 25-02-2020 25-09-2020
29. 22692 UBHSCEI@EP2009A UB HSCEI Put 10,000 - 10200 3500 HKD 0.15 200,000,000 18-02-2020 24-02-2020 25-02-2020 29-09-2020
30. 22695 UBHSCEI@EC2010A UB HSCEI Call 10,000 - 11500 3500 HKD 0.151 200,000,000 18-02-2020 24-02-2020 25-02-2020 29-10-2020
31. 22696 UB-HSBC@EC2009A UB 00005 Call 4,000 HKD 60.65 10 HKD 0.151 100,000,000 18-02-2020 24-02-2020 25-02-2020 04-09-2020
32. 22700 UB-HSBC@EP2006B UB 00005 Put 4,000 HKD 53.75 10 HKD 0.15 100,000,000 18-02-2020 24-02-2020 25-02-2020 18-06-2020
33. 22703 UBBUDWS@EC2007A UB 01876 Call 1,000 HKD 26.93 10 HKD 0.15 100,000,000 18-02-2020 24-02-2020 25-02-2020 28-07-2020
34. 22706 UBTENCT@EC2011A UB 00700 Call 10,000 HKD 500.2 100 HKD 0.15 300,000,000 18-02-2020 24-02-2020 25-02-2020 23-11-2020
35. 22707 UBALIBA@EC2007D UB 09988 Call 5,000 HKD 243.2 50 HKD 0.15 100,000,000 18-02-2020 24-02-2020 25-02-2020 28-07-2020
36. 22710 UBALIBA@EC2007E UB 09988 Call 5,000 HKD 255.2 50 HKD 0.15 100,000,000 18-02-2020 24-02-2020 25-02-2020 16-07-2020
37. 22711 SGXIAMI@EC2009D SG 01810 Call 2,000 HKD 14.7 10 HKD 0.15 150,000,000 18-02-2020 24-02-2020 25-02-2020 23-09-2020
38. 22718 SGXIAMI@EC2102A SG 01810 Call 2,000 HKD 17.2 10 HKD 0.15 150,000,000 18-02-2020 24-02-2020 25-02-2020 19-02-2021
39. 22721 SGPETCH@EC2010A SG 00857 Call 2,000 HKD 3.59 1 HKD 0.25 60,000,000 18-02-2020 24-02-2020 25-02-2020 30-10-2020
40. 22723 SGSUNAC@EC2012A SG 01918 Call 50,000 HKD 42.23 50 HKD 0.15 150,000,000 18-02-2020 24-02-2020 25-02-2020 23-12-2020
41. 22726 GS-HSI @EP2008A GS HSI Put 10,000 - 24900 7200 HKD 0.15 150,000,000 18-02-2020 24-02-2020 25-02-2020 28-08-2020
42. 22732 GSMTUAN@EC2006E GS 03690 Call 1,000 HKD 123.98 10 HKD 0.207 60,000,000 18-02-2020 24-02-2020 25-02-2020 16-06-2020
43. 22734 GSALIBA@EC2007D GS 09988 Call 5,000 HKD 255.2 50 HKD 0.15 150,000,000 18-02-2020 24-02-2020 25-02-2020 16-07-2020
44. 22735 BI-HSBC@EP2009A BI 00005 Put 4,000 HKD 51.1 10 HKD 0.16 70,000,000 19-02-2020 25-02-2020 26-02-2020 23-09-2020
45. 22736 BI-AIA @EC2006C BI 01299 Call 2,000 HKD 86.93 10 HKD 0.26 50,000,000 19-02-2020 25-02-2020 26-02-2020 24-06-2020
46. 22739 HS-SBPH@EC2107A HS 01177 Call 10,000 HKD 15.9 10 HKD 0.15 80,000,000 19-02-2020 25-02-2020 26-02-2020 09-07-2021
47. 22740 HSPINAN@EC2107A HS 02318 Call 50,000 HKD 84.95 100 HKD 0.15 500,000,000 19-02-2020 25-02-2020 26-02-2020 05-07-2021
48. 22741 HS-ICBC@EC2008B HS 01398 Call 1,000 HKD 5.98 1 HKD 0.25 80,000,000 19-02-2020 25-02-2020 26-02-2020 31-08-2020
49. 22742 HSPETCH@EC2011A HS 00857 Call 2,000 HKD 3.78 1 HKD 0.25 80,000,000 19-02-2020 25-02-2020 26-02-2020 02-11-2020
50. 22743 HSCP&CC@EC2011A HS 00386 Call 2,000 HKD 4.8 1 HKD 0.25 80,000,000 19-02-2020 25-02-2020 26-02-2020 30-11-2020
51. 22745 MBALIBA@EC2007F MB 09988 Call 5,000 HKD 254.88 50 HKD 0.183 55,000,000 19-02-2020 25-02-2020 26-02-2020 17-07-2020
52. 22746 MB-CGSH@EC2009A MB 06098 Call 10,000 HKD 35.88 10 HKD 0.421 24,000,000 19-02-2020 25-02-2020 26-02-2020 16-09-2020
53. 22747 MB-CGSH@EC2103A MB 06098 Call 10,000 HKD 50.88 10 HKD 0.304 33,000,000 19-02-2020 25-02-2020 26-02-2020 16-03-2021
54. 22750 MB-HSBC@EP2008A MB 00005 Put 4,000 HKD 56.25 10 HKD 0.468 21,500,000 19-02-2020 25-02-2020 26-02-2020 31-08-2020
55. 22751 MB-HSBC@EC2008A MB 00005 Call 4,000 HKD 57.5 10 HKD 0.257 39,000,000 19-02-2020 25-02-2020 26-02-2020 31-08-2020
56. 22758 UBPETCH@EC2005A UB 00857 Call 2,000 HKD 3.69 1 HKD 0.15 70,000,000 19-02-2020 25-02-2020 26-02-2020 26-05-2020
57. 22763 UB-PAHT@EC2007A UB 01833 Call 5,000 HKD 92.93 50 HKD 0.15 80,000,000 19-02-2020 25-02-2020 26-02-2020 24-07-2020
58. 22764 UBWREIC@EP2008A UB 01997 Put 10,000 HKD 32.2 10 HKD 0.25 40,000,000 19-02-2020 25-02-2020 26-02-2020 31-08-2020
59. 22771 CT-HSBC@EC2008A CT 00005 Call 2,000 HKD 62.05 5 HKD 0.15 100,000,000 19-02-2020 25-02-2020 26-02-2020 28-08-2020
60. 22773 CT-HSBC@EC2008B CT 00005 Call 4,000 HKD 59.18 10 HKD 0.15 100,000,000 19-02-2020 25-02-2020 26-02-2020 28-08-2020
61. 22774 GS-HSBC@EC2006B GS 00005 Call 4,000 HKD 58.23 10 HKD 0.15 80,000,000 19-02-2020 25-02-2020 26-02-2020 23-06-2020
62. 22775 GSMTUAN@EP2009A GS 03690 Put 5,000 HKD 88.83 50 HKD 0.15 80,000,000 19-02-2020 25-02-2020 26-02-2020 25-09-2020
63. 22777 GSBUDWS@EC2007A GS 01876 Call 1,000 HKD 26.93 10 HKD 0.15 70,000,000 19-02-2020 25-02-2020 26-02-2020 28-07-2020
64. 22779 GS-HSPG@EC2010A GS 03692 Call 2,000 HKD 30.88 10 HKD 0.25 50,000,000 19-02-2020 25-02-2020 26-02-2020 05-10-2020
65. 22781 CS-ZTE @EC2008A CS 00763 Call 2,000 HKD 40.88 10 HKD 0.25 40,000,000 19-02-2020 25-02-2020 26-02-2020 25-08-2020
66. 22783 CS-HSBC@EC2008B CS 00005 Call 4,000 HKD 57.88 10 HKD 0.25 80,000,000 19-02-2020 25-02-2020 26-02-2020 25-08-2020
67. 22785 CS-HSBK@EC2009A CS 00011 Call 5,000 HKD 173.98 50 HKD 0.15 70,000,000 19-02-2020 25-02-2020 26-02-2020 21-09-2020
68. 22788 CS-COPH@EC2012A CS 02669 Call 2,500 HKD 7.5 5 HKD 0.25 50,000,000 19-02-2020 25-02-2020 26-02-2020 31-12-2020
69. 22789 CSCRPOW@EC2010A CS 00836 Call 10,000 HKD 11.38 5 HKD 0.25 40,000,000 19-02-2020 25-02-2020 26-02-2020 30-10-2020
70. 22791 CS-HSBC@EP2008A CS 00005 Put 4,000 HKD 50.88 10 HKD 0.25 80,000,000 19-02-2020 25-02-2020 26-02-2020 25-08-2020
71. 22792 CS-PAHT@EC2008A CS 01833 Call 5,000 HKD 100.88 50 HKD 0.25 50,000,000 19-02-2020 25-02-2020 26-02-2020 25-08-2020
72. 22794 SG-SUNY@EP2006B SG 02382 Put 5,000 HKD 110.7 50 HKD 0.15 80,000,000 19-02-2020 25-02-2020 26-02-2020 08-06-2020
73. 22796 SG-ZTE @EC2008A SG 00763 Call 2,000 HKD 36.88 10 HKD 0.355 30,000,000 19-02-2020 25-02-2020 26-02-2020 25-08-2020
74. 22798 SG-AGBK@EC2012A SG 01288 Call 1,000 HKD 3.3 1 HKD 0.25 80,000,000 19-02-2020 25-02-2020 26-02-2020 31-12-2020
75. 22799 SG-CTWR@EC2105A SG 00788 Call 2,000 HKD 2.12 1 HKD 0.17 80,000,000 19-02-2020 25-02-2020 26-02-2020 24-05-2021
76. 22801 SG-CKA @EC2008A SG 01113 Call 5,000 HKD 54.88 10 HKD 0.25 50,000,000 19-02-2020 25-02-2020 26-02-2020 31-08-2020
77. 22802 SG-CGDN@EC2010A SG 02007 Call 5,000 HKD 11.88 5 HKD 0.25 50,000,000 19-02-2020 25-02-2020 26-02-2020 30-10-2020
78. 22803 SG-GEG @EP2006B SG 00027 Put 1,000 HKD 50 10 HKD 0.22 50,000,000 19-02-2020 25-02-2020 26-02-2020 22-06-2020
79. 22804 SG-CGSH@EC2010A SG 06098 Call 1,000 HKD 36.88 10 HKD 0.37 30,000,000 19-02-2020 25-02-2020 26-02-2020 30-10-2020
80. 10115 BPUSCNH@EC2012A BP CNH Call 10,000 CNH 7.18 1 HKD 0.26 50,000,000 20-02-2020 26-02-2020 27-02-2020 21-12-2020
81. 10116 BPUSCNH@EP2012A BP CNH Put 10,000 CNH 6.9 1 HKD 0.25 50,000,000 20-02-2020 26-02-2020 27-02-2020 21-12-2020
82. 10117 BPUSYEN@EC2012A BP YEN Call 10,000 JPY 112.5 1 HKD 0.25 50,000,000 20-02-2020 26-02-2020 27-02-2020 21-12-2020
83. 10118 BPUSYEN@EP2012A BP YEN Put 10,000 JPY 108 1 HKD 0.25 50,000,000 20-02-2020 26-02-2020 27-02-2020 21-12-2020
84. 10119 BPEURUS@EC2012A BP EUR Call 10,000 USD 1.12 1 HKD 0.25 50,000,000 20-02-2020 26-02-2020 27-02-2020 21-12-2020
85. 10120 BPEURUS@EP2012A BP EUR Put 10,000 USD 1.07 1 HKD 0.25 50,000,000 20-02-2020 26-02-2020 27-02-2020 21-12-2020
86. 10121 BPGBPUS@EC2012A BP GBP Call 10,000 USD 1.35 1 HKD 0.25 50,000,000 20-02-2020 26-02-2020 27-02-2020 21-12-2020
87. 10122 BPGBPUS@EP2012A BP GBP Put 10,000 USD 1.26 1 HKD 0.25 50,000,000 20-02-2020 26-02-2020 27-02-2020 21-12-2020
88. 22806 HS-CCB @EC2008A HS 00939 Call 1,000 HKD 6.68 1 HKD 0.31 50,000,000 20-02-2020 26-02-2020 27-02-2020 31-08-2020
89. 22807 HS-BOCL@EC2010A HS 03988 Call 1,000 HKD 3.2 1 HKD 0.25 80,000,000 20-02-2020 26-02-2020 27-02-2020 05-10-2020
90. 22809 HS-CCB @EC2008B HS 00939 Call 1,000 HKD 7.49 1 HKD 0.15 80,000,000 20-02-2020 26-02-2020 27-02-2020 24-08-2020
91. 22810 MBCITIC@EC2110A MB 00267 Call 5,000 HKD 10.58 5 HKD 0.251 40,000,000 20-02-2020 26-02-2020 27-02-2020 05-10-2021
92. 22812 MBHLAND@EC2101A MB 00012 Call 10,000 HKD 43.88 10 HKD 0.255 40,000,000 20-02-2020 26-02-2020 27-02-2020 05-01-2021
93. 22815 MB-KECL@EC2104A MB 00135 Call 2,000 HKD 7.88 1 HKD 0.465 22,000,000 20-02-2020 26-02-2020 27-02-2020 07-04-2021
94. 22818 MB-CRCC@EC2107A MB 01186 Call 2,500 HKD 9.68 5 HKD 0.252 40,000,000 20-02-2020 26-02-2020 27-02-2020 05-07-2021
95. 22819 MBPETCH@EC2102A MB 00857 Call 2,000 HKD 4.08 1 HKD 0.251 40,000,000 20-02-2020 26-02-2020 27-02-2020 02-02-2021
96. 22821 MBCLIFE@EC2103A MB 02628 Call 10,000 HKD 20.28 10 HKD 0.25 40,000,000 20-02-2020 26-02-2020 27-02-2020 02-03-2021
97. 22822 MB-BYD @EP2110A MB 01211 Put 25,000 HKD 50.88 50 HKD 0.278 36,000,000 20-02-2020 26-02-2020 27-02-2020 05-10-2021
98. 22823 MB-BYD @EC2201A MB 01211 Call 25,000 HKD 68.88 50 HKD 0.25 40,000,000 20-02-2020 26-02-2020 27-02-2020 04-01-2022
99. 22825 MBZIJIN@EC2101A MB 02899 Call 2,000 HKD 4.68 1 HKD 0.519 19,500,000 20-02-2020 26-02-2020 27-02-2020 05-01-2021
100. 22828 MB-HEC @EC2104A MB 01558 Call 10,000 HKD 51.88 50 HKD 0.253 40,000,000 20-02-2020 26-02-2020 27-02-2020 16-04-2021
101. 22829 UBCP&CC@EC2008A UB 00386 Call 2,000 HKD 4.49 1 HKD 0.15 70,000,000 20-02-2020 26-02-2020 27-02-2020 12-08-2020
102. 22830 UB-CNBM@EC2009B UB 03323 Call 10,000 HKD 10.4 5 HKD 0.167 60,000,000 20-02-2020 26-02-2020 27-02-2020 18-09-2020
103. 22831 CT-AIA @EC2006A CT 01299 Call 2,000 HKD 89.1 10 HKD 0.15 100,000,000 20-02-2020 26-02-2020 27-02-2020 17-06-2020
104. 22832 CT-AIA @EC2012A CT 01299 Call 10,000 HKD 85.8 50 HKD 0.15 120,000,000 20-02-2020 26-02-2020 27-02-2020 30-12-2020
105. 22833 CTTENCT@EP2008A CT 00700 Put 10,000 HKD 365.68 100 HKD 0.15 100,000,000 20-02-2020 26-02-2020 27-02-2020 28-08-2020
106. 22834 CTTENCT@EP2006A CT 00700 Put 10,000 HKD 379.8 100 HKD 0.15 100,000,000 20-02-2020 26-02-2020 27-02-2020 29-06-2020
107. 22835 CTMTUAN@EC2006A CT 03690 Call 1,000 HKD 123.93 10 HKD 0.25 80,000,000 20-02-2020 26-02-2020 27-02-2020 16-06-2020
108. 22838 JPCITSE@EC2007B JP 06030 Call 2,500 HKD 21.4 5 HKD 0.151 70,000,000 20-02-2020 26-02-2020 27-02-2020 24-07-2020
109. 22842 JP-HTSC@EC2008A JP 06886 Call 1,000 HKD 17.17 5 HKD 0.251 40,000,000 20-02-2020 26-02-2020 27-02-2020 31-08-2020
110. 22845 JPZHJIN@EC2012A JP 01818 Call 2,500 HKD 10.88 5 HKD 0.251 40,000,000 20-02-2020 26-02-2020 27-02-2020 31-12-2020
111. 22847 JP-BYD @EC2008B JP 01211 Call 5,000 HKD 65.65 10 HKD 0.265 50,000,000 20-02-2020 26-02-2020 27-02-2020 31-08-2020
112. 22849 JP-CICC@EC2008A JP 03908 Call 2,000 HKD 18.81 5 HKD 0.259 60,000,000 20-02-2020 26-02-2020 27-02-2020 27-08-2020
113. 22851 JP-CCB @EC2008C JP 00939 Call 1,000 HKD 7.18 1 HKD 0.151 100,000,000 20-02-2020 26-02-2020 27-02-2020 26-08-2020
114. 22854 VT-HSI @EC2010A VT HSI Call 10,000 - 28500 6250 HKD 0.25 80,000,000 20-02-2020 26-02-2020 27-02-2020 29-10-2020
115. 22855 VT-HSI @EC2106A VT HSI Call 10,000 - 29800 8000 HKD 0.25 80,000,000 20-02-2020 26-02-2020 27-02-2020 29-06-2021
116. 22856 VT-HSI @EP2010A VT HSI Put 10,000 - 26000 6250 HKD 0.25 80,000,000 20-02-2020 26-02-2020 27-02-2020 29-10-2020
117. 22857 VT-HSI @EP2106A VT HSI Put 10,000 - 25000 8000 HKD 0.25 80,000,000 20-02-2020 26-02-2020 27-02-2020 29-06-2021
118. 22858 VT-BYD @EC2010A VT 01211 Call 5,000 HKD 68.88 10 HKD 0.43 25,000,000 20-02-2020 26-02-2020 27-02-2020 28-10-2020
119. 22859 VT-BYD @EC2104A VT 01211 Call 2,500 HKD 52.88 50 HKD 0.25 40,000,000 20-02-2020 26-02-2020 27-02-2020 01-04-2021
120. 22860 SGBUDWS@EC2009A SG 01876 Call 1,000 HKD 26.5 10 HKD 0.25 60,000,000 20-02-2020 26-02-2020 27-02-2020 30-09-2020
121. 22861 SG-GEG @EC2008A SG 00027 Call 10,000 HKD 62.88 10 HKD 0.4 40,000,000 20-02-2020 26-02-2020 27-02-2020 31-08-2020
122. 22862 SG-HSBC@EC2008B SG 00005 Call 4,000 HKD 62.33 10 HKD 0.15 70,000,000 20-02-2020 26-02-2020 27-02-2020 28-08-2020
123. 22864 SG-NWD @EC2012A SG 00017 Call 5,000 HKD 10.7 5 HKD 0.16 70,000,000 20-02-2020 26-02-2020 27-02-2020 22-12-2020
124. 22865 SGSANDS@EP2008B SG 01928 Put 4,000 HKD 35 10 HKD 0.25 40,000,000 20-02-2020 26-02-2020 27-02-2020 31-08-2020
125. 22866 SGCSA50@EC2008A SG 02822 Call 1,000 HKD 15.27 5 HKD 0.17 100,000,000 20-02-2020 26-02-2020 27-02-2020 24-08-2020
126. 22868 SGFTA50@EC2011C SG 02823 Call 500 HKD 15.2 5 HKD 0.25 100,000,000 20-02-2020 26-02-2020 27-02-2020 30-11-2020
127. 22869 CS-BYD @EP2012A CS 01211 Put 2,500 HKD 51.88 50 HKD 0.25 80,000,000 20-02-2020 26-02-2020 27-02-2020 31-12-2020
128. 22870 CS-ICBC@EC2008A CS 01398 Call 1,000 HKD 6 1 HKD 0.25 50,000,000 20-02-2020 26-02-2020 27-02-2020 26-08-2020
129. 22871 CS-CEIL@EC2012A CS 00257 Call 5,000 HKD 6.18 5 HKD 0.25 40,000,000 20-02-2020 26-02-2020 27-02-2020 31-12-2020
130. 22872 CS-AIA @EC2006D CS 01299 Call 2,000 HKD 86.93 10 HKD 0.198 70,000,000 20-02-2020 26-02-2020 27-02-2020 24-06-2020
131. 22875 CSLENOV@EC2108A CS 00992 Call 10,000 HKD 6.89 5 HKD 0.15 80,000,000 20-02-2020 26-02-2020 27-02-2020 26-08-2021
132. 22879 CS-LINK@EP2008B CS 00823 Put 1,000 HKD 68.88 10 HKD 0.25 40,000,000 20-02-2020 26-02-2020 27-02-2020 26-08-2020
133. 22880 GSCLIFE@EC2102A GS 02628 Call 10,000 HKD 21.87 10 HKD 0.15 100,000,000 20-02-2020 26-02-2020 27-02-2020 19-02-2021
134. 22882 GSKSOFT@EC2008A GS 03888 Call 10,000 HKD 31.93 10 HKD 0.265 60,000,000 20-02-2020 26-02-2020 27-02-2020 20-08-2020
135. 22884 GSTENCT@EP2008A GS 00700 Put 10,000 HKD 399.8 100 HKD 0.21 100,000,000 20-02-2020 26-02-2020 27-02-2020 24-08-2020
136. 22888 HSLENOV@EC2112A HS 00992 Call 10,000 HKD 5.8 5 HKD 0.25 100,000,000 21-02-2020 27-02-2020 28-02-2020 31-12-2021
137. 22889 GJXIAMI@EC2010A GJ 01810 Call 2,000 HKD 14.7 10 HKD 0.15 100,000,000 21-02-2020 27-02-2020 28-02-2020 09-10-2020
138. 22890 GJ-HSBC@EC2009A GJ 00005 Call 2,000 HKD 62.05 5 HKD 0.208 100,000,000 21-02-2020 27-02-2020 28-02-2020 04-09-2020
139. 22892 MB-JXR @EC2011A MB 01951 Call 10,000 HKD 13.88 5 HKD 0.373 27,000,000 21-02-2020 27-02-2020 28-02-2020 11-11-2020
140. 22896 MB-AAC @EP2011A MB 02018 Put 5,000 HKD 45.88 10 HKD 0.556 18,000,000 21-02-2020 27-02-2020 28-02-2020 03-11-2020
141. 22897 BI-GEG @EC2006A BI 00027 Call 10,000 HKD 65.05 10 HKD 0.15 70,000,000 21-02-2020 27-02-2020 28-02-2020 24-06-2020
142. 22898 BI-HSBC@EP2009B BI 00005 Put 4,000 HKD 51.1 10 HKD 0.17 70,000,000 21-02-2020 27-02-2020 28-02-2020 23-09-2020
143. 22900 BI-NWD @EC2012A BI 00017 Call 5,000 HKD 10.7 5 HKD 0.15 80,000,000 21-02-2020 27-02-2020 28-02-2020 22-12-2020
144. 22904 JPTENCT@EC2007E JP 00700 Call 10,000 HKD 457.07 100 HKD 0.154 250,000,000 21-02-2020 27-02-2020 28-02-2020 24-07-2020
145. 22907 JP-HSI @EC2009B JP HSI Call 10,000 - 28600 7300 HKD 0.251 400,000,000 21-02-2020 27-02-2020 28-02-2020 29-09-2020
146. 22912 UB-ZTE @EC2008A UB 00763 Call 2,000 HKD 38 10 HKD 0.25 50,000,000 21-02-2020 27-02-2020 28-02-2020 31-08-2020
147. 22918 UBPINAN@EC2008A UB 02318 Call 5,000 HKD 100.04 10 HKD 0.155 100,000,000 21-02-2020 27-02-2020 28-02-2020 26-08-2020
148. 22919 UBPINAN@EC2006C UB 02318 Call 5,000 HKD 104.98 10 HKD 0.151 100,000,000 21-02-2020 27-02-2020 28-02-2020 26-06-2020
149. 22922 JP-CKH @EC2009A JP 00001 Call 5,000 HKD 74.74 10 HKD 0.252 60,000,000 21-02-2020 27-02-2020 28-02-2020 30-09-2020
150. 22924 JP-HSBC@EC2009B JP 00005 Call 4,000 HKD 56.56 10 HKD 0.25 100,000,000 21-02-2020 27-02-2020 28-02-2020 02-09-2020
151. 22925 JPFOSUN@EC2008A JP 00656 Call 2,500 HKD 11.88 5 HKD 0.15 70,000,000 21-02-2020 27-02-2020 28-02-2020 26-08-2020
152. 22930 JP-LINK@EC2008A JP 00823 Call 1,000 HKD 81.18 10 HKD 0.257 60,000,000 21-02-2020 27-02-2020 28-02-2020 31-08-2020
153. 22935 JP-AGBK@EC2108A JP 01288 Call 1,000 HKD 3.69 1 HKD 0.154 80,000,000 21-02-2020 27-02-2020 28-02-2020 31-08-2021
154. 22936 JPSPDRG@EP2008A JP 02840 Put 1,000 HKD 1122.22 100 HKD 0.258 40,000,000 21-02-2020 27-02-2020 28-02-2020 31-08-2020
155. 22937 CS-HTSC@EC2008A CS 06886 Call 1,000 HKD 17.88 5 HKD 0.25 40,000,000 21-02-2020 27-02-2020 28-02-2020 27-08-2020
156. 22940 SG-AIA @EC2009A SG 01299 Call 2,000 HKD 90 10 HKD 0.315 40,000,000 21-02-2020 27-02-2020 28-02-2020 30-09-2020
157. 22941 SGZIJIN@EC2009A SG 02899 Call 2,000 HKD 4.69 1 HKD 0.335 30,000,000 21-02-2020 27-02-2020 28-02-2020 30-09-2020
158. 22942 CS-HTSE@EC2011A CS 06837 Call 2,000 HKD 10.52 5 HKD 0.167 60,000,000 21-02-2020 27-02-2020 28-02-2020 23-11-2020
159. 22948 CS-GEG @EC2006A CS 00027 Call 10,000 HKD 60.04 10 HKD 0.3 40,000,000 21-02-2020 27-02-2020 28-02-2020 24-06-2020
160. 22951 CS-ZAOL@EC2009A CS 06060 Call 1,000 HKD 43.38 10 HKD 0.32 40,000,000 21-02-2020 27-02-2020 28-02-2020 30-09-2020
161. 22952 CS-CSC @EC2012A CS 06066 Call 2,500 HKD 8.78 5 HKD 0.25 80,000,000 21-02-2020 27-02-2020 28-02-2020 31-12-2020
162. 22958 GSALIBA@EC2009B GS 09988 Call 10,000 HKD 215.2 100 HKD 0.179 150,000,000 21-02-2020 27-02-2020 28-02-2020 25-09-2020
163. 22960 GS-ZAOL@EC2008A GS 06060 Call 1,000 HKD 38.88 10 HKD 0.254 50,000,000 21-02-2020 27-02-2020 28-02-2020 28-08-2020
164. 22963 GS-HKEX@EC2009A GS 00388 Call 10,000 HKD 264.08 100 HKD 0.175 150,000,000 21-02-2020 27-02-2020 28-02-2020 23-09-2020
165. 22965 HS-HSI @EC2008C HS HSI Call 10,000 - 27588 8000 HKD 0.15 200,000,000 24-02-2020 28-02-2020 02-03-2020 28-08-2020
166. 22966 HSALIBA@EC2010A HS 09988 Call 10,000 HKD 218 100 HKD 0.25 100,000,000 24-02-2020 28-02-2020 02-03-2020 05-10-2020
167. 22968 HSALIBA@EC2011A HS 09988 Call 10,000 HKD 226.88 100 HKD 0.25 100,000,000 24-02-2020 28-02-2020 02-03-2020 30-11-2020
168. 22969 HSALIBA@EC2010B HS 09988 Call 5,000 HKD 264.88 50 HKD 0.25 80,000,000 24-02-2020 28-02-2020 02-03-2020 30-10-2020
169. 22972 HSXIAMI@EC2012C HS 01810 Call 2,000 HKD 13.52 10 HKD 0.15 100,000,000 24-02-2020 28-02-2020 02-03-2020 11-12-2020
170. 22973 MBTBREW@EC2012A MB 00168 Call 20,000 HKD 49.88 10 HKD 0.557 18,000,000 24-02-2020 28-02-2020 02-03-2020 16-12-2020
171. 22975 MB-PSBC@EC2103A MB 01658 Call 1,000 HKD 5.68 1 HKD 0.297 34,000,000 24-02-2020 28-02-2020 02-03-2020 02-03-2021
172. 22976 MB-BSD @EC2009A MB 03998 Call 2,000 HKD 2.99 1 HKD 0.464 22,000,000 24-02-2020 28-02-2020 02-03-2020 14-09-2020
173. 22977 BI-CTWR@EC2105B BI 00788 Call 2,000 HKD 2.12 1 HKD 0.18 80,000,000 24-02-2020 28-02-2020 02-03-2020 24-05-2021
174. 22978 BIEVERG@EC2009A BI 03333 Call 10,000 HKD 20.33 10 HKD 0.17 80,000,000 24-02-2020 28-02-2020 02-03-2020 23-09-2020
175. 22980 BI-ZTE @EC2009A BI 00763 Call 2,000 HKD 43.88 10 HKD 0.25 40,000,000 24-02-2020 28-02-2020 02-03-2020 02-09-2020
176. 22983 JPMTUAN@EC2009A JP 03690 Call 5,000 HKD 118.1 50 HKD 0.156 200,000,000 24-02-2020 28-02-2020 02-03-2020 25-09-2020
177. 22986 CSZHJIN@EC2011A CS 01818 Call 2,500 HKD 12.08 5 HKD 0.25 60,000,000 24-02-2020 28-02-2020 02-03-2020 30-11-2020
178. 22987 CSSDGLD@EC2009A CS 01787 Call 2,500 HKD 26.88 10 HKD 0.25 40,000,000 24-02-2020 28-02-2020 02-03-2020 30-09-2020
179. 22988 CS-BYD @EC2104A CS 01211 Call 25,000 HKD 58.93 50 HKD 0.15 150,000,000 24-02-2020 28-02-2020 02-03-2020 27-04-2021
180. 22989 CSXIAMI@EC2012D CS 01810 Call 2,000 HKD 13.54 10 HKD 0.15 200,000,000 24-02-2020 28-02-2020 02-03-2020 11-12-2020
181. 22992 CSGEELY@EC2011A CS 00175 Call 10,000 HKD 15.9 10 HKD 0.17 100,000,000 24-02-2020 28-02-2020 02-03-2020 23-11-2020
182. 22993 CSALIBA@EC2007J CS 09988 Call 10,000 HKD 208.38 100 HKD 0.16 200,000,000 24-02-2020 28-02-2020 02-03-2020 28-07-2020
183. 22994 CSALIBA@EC2008A CS 09988 Call 5,000 HKD 240.08 50 HKD 0.16 200,000,000 24-02-2020 28-02-2020 02-03-2020 26-08-2020
184. 22995 CSALIBA@EC2008B CS 09988 Call 5,000 HKD 249.08 50 HKD 0.15 200,000,000 24-02-2020 28-02-2020 02-03-2020 26-08-2020
185. 22996 CSALIBA@EC2102A CS 09988 Call 5,000 HKD 288.2 50 HKD 0.15 200,000,000 24-02-2020 28-02-2020 02-03-2020 23-02-2021
186. 22997 CSALIBA@EC2009B CS 09988 Call 5,000 HKD 259 50 HKD 0.15 200,000,000 24-02-2020 28-02-2020 02-03-2020 25-09-2020
187. 22998 CSCLIFE@EC2007A CS 02628 Call 5,000 HKD 20.55 5 HKD 0.167 60,000,000 24-02-2020 28-02-2020 02-03-2020 29-07-2020
188. 22999 CSPETCH@EC2009A CS 00857 Call 2,000 HKD 3.5 1 HKD 0.25 70,000,000 24-02-2020 28-02-2020 02-03-2020 01-09-2020
189. 23000 UBTENCT@EC2007E UB 00700 Call 10,000 HKD 430.5 100 HKD 0.15 300,000,000 24-02-2020 28-02-2020 02-03-2020 28-07-2020
190. 23004 UB-GEG @EC2006B UB 00027 Call 10,000 HKD 60.04 10 HKD 0.201 100,000,000 24-02-2020 28-02-2020 02-03-2020 24-06-2020
191. 23005 UB-CTWR@EC2102A UB 00788 Call 2,000 HKD 2.2 1 HKD 0.25 100,000,000 24-02-2020 28-02-2020 02-03-2020 22-02-2021
192. 23006 HTSPDRG@EC2009B HT 02840 Call 1,000 HKD 1380 100 HKD 0.34 40,000,000 24-02-2020 28-02-2020 02-03-2020 04-09-2020
193. 23007 HT-HSBC@EC2009A HT 00005 Call 4,000 HKD 60 10 HKD 0.25 40,000,000 24-02-2020 28-02-2020 02-03-2020 30-09-2020
194. 23008 SG-HKEX@EC2103A SG 00388 Call 10,000 HKD 300.88 100 HKD 0.25 150,000,000 24-02-2020 28-02-2020 02-03-2020 31-03-2021
195. 23009 SG-ICBC@EC2008A SG 01398 Call 1,000 HKD 5.61 1 HKD 0.215 50,000,000 24-02-2020 28-02-2020 02-03-2020 24-08-2020
196. 23011 SGTENCT@EC2006D SG 00700 Call 10,000 HKD 361.08 100 HKD 0.4 200,000,000 24-02-2020 28-02-2020 02-03-2020 01-06-2020
197. 23015 SGTENCT@EC2006E SG 00700 Call 10,000 HKD 380.2 100 HKD 0.31 200,000,000 24-02-2020 28-02-2020 02-03-2020 22-06-2020
198. 23016 SGALIBA@EC2007E SG 09988 Call 10,000 HKD 214.48 100 HKD 0.15 200,000,000 24-02-2020 28-02-2020 02-03-2020 24-07-2020
199. 23020 SGALIBA@EC2012A SG 09988 Call 10,000 HKD 239.08 100 HKD 0.15 200,000,000 24-02-2020 28-02-2020 02-03-2020 24-12-2020
200. 23021 SG-HKEX@EC2006B SG 00388 Call 10,000 HKD 250.2 100 HKD 0.195 100,000,000 24-02-2020 28-02-2020 02-03-2020 23-06-2020
201. 23027 SGMTUAN@EC2012C SG 03690 Call 10,000 HKD 99.93 100 HKD 0.15 150,000,000 24-02-2020 28-02-2020 02-03-2020 23-12-2020
202. 23033 SGPINAN@EC2012C SG 02318 Call 25,000 HKD 88.93 50 HKD 0.15 200,000,000 24-02-2020 28-02-2020 02-03-2020 23-12-2020
203. 23038 SGPINAN@EC2203A SG 02318 Call 25,000 HKD 105.1 50 HKD 0.15 200,000,000 24-02-2020 28-02-2020 02-03-2020 28-03-2022
204. 23039 SG-ZTE @EC2009A SG 00763 Call 2,000 HKD 41.88 10 HKD 0.39 30,000,000 24-02-2020 28-02-2020 02-03-2020 30-09-2020
205. 23040 JPSUNRT@EC2009A JP 06808 Call 2,500 HKD 12.88 5 HKD 0.25 40,000,000 24-02-2020 28-02-2020 02-03-2020 03-09-2020
206. 23049 JP-MTRC@EC2009A JP 00066 Call 5,000 HKD 47.74 10 HKD 0.25 80,000,000 24-02-2020 28-02-2020 02-03-2020 30-09-2020
207. 23051 JPSPDRG@EC2009C JP 02840 Call 1,000 HKD 1388.88 100 HKD 0.284 36,000,000 24-02-2020 28-02-2020 02-03-2020 30-09-2020
208. 23052 JP-CTWR@EC2106A JP 00788 Call 2,000 HKD 2.18 1 HKD 0.253 80,000,000 24-02-2020 28-02-2020 02-03-2020 30-06-2021
209. 23053 JPSDGLD@EC2009A JP 01787 Call 2,500 HKD 25.25 10 HKD 0.251 60,000,000 24-02-2020 28-02-2020 02-03-2020 01-09-2020
210. 23054 JP-CMB @EC2006A JP 03968 Call 5,000 HKD 39.93 10 HKD 0.156 70,000,000 24-02-2020 28-02-2020 02-03-2020 05-06-2020
211. 23060 JPPINAN@EC2007C JP 02318 Call 5,000 HKD 95.59 10 HKD 0.195 100,000,000 24-02-2020 28-02-2020 02-03-2020 31-07-2020
212. 23062 JPMTUAN@EC2008A JP 03690 Call 5,000 HKD 113.93 50 HKD 0.151 200,000,000 24-02-2020 28-02-2020 02-03-2020 31-08-2020
213. 23063 JPAIRCN@EC2011A JP 00753 Call 10,000 HKD 7.19 5 HKD 0.156 70,000,000 24-02-2020 28-02-2020 02-03-2020 30-11-2020
214. 23064 JPALIBA@EC2006D JP 09988 Call 5,000 HKD 234.2 50 HKD 0.151 250,000,000 24-02-2020 28-02-2020 02-03-2020 30-06-2020
215. 23065 GS-HSI @EC2007C GS HSI Call 10,000 - 27300 9000 HKD 0.15 150,000,000 24-02-2020 28-02-2020 02-03-2020 30-07-2020
216. 23066 GSALIBA@EC2006F GS 09988 Call 10,000 HKD 195.98 100 HKD 0.186 150,000,000 24-02-2020 28-02-2020 02-03-2020 23-06-2020
217. 23067 GSTENCT@EC2008C GS 00700 Call 10,000 HKD 391.08 100 HKD 0.276 150,000,000 24-02-2020 28-02-2020 02-03-2020 28-08-2020
218. 23069 GS-CKA @EC2006A GS 01113 Call 5,000 HKD 55.93 10 HKD 0.15 70,000,000 24-02-2020 28-02-2020 02-03-2020 19-06-2020
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.