Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 13 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. 28130 BIMTUAN@EC2612C BI 03690 Call 5,000 HKD 110.1 50 HKD 0.15 100,000,000 09-04-2026 13-04-2026 14-04-2026 23-12-2026
2. 28131 BIALIBA@EP2701A BI 09988 Put 5,000 HKD 99.95 50 HKD 0.15 70,000,000 09-04-2026 13-04-2026 14-04-2026 26-01-2027
3. 28132 BIPOMRT@EC2609A BI 09992 Call 2,000 HKD 202.2 100 HKD 0.15 80,000,000 09-04-2026 13-04-2026 14-04-2026 22-09-2026
4. 28133 CIINBIO@EC2610A CI 01801 Call 2,500 HKD 118.88 50 HKD 0.25 40,000,000 09-04-2026 13-04-2026 14-04-2026 30-10-2026
5. 28134 CT-COVS@EC2612A CT 00688 Call 2,500 HKD 14.87 5 HKD 0.15 68,000,000 09-04-2026 13-04-2026 14-04-2026 23-12-2026
6. 28135 MSHSTEC@EP2612A MS HSTEC Put 10,000 - 3980 1600 HKD 0.15 80,000,000 09-04-2026 13-04-2026 14-04-2026 30-12-2026
7. 28136 MSBOCHK@EC2609A MS 02388 Call 5,000 HKD 53.33 10 HKD 0.15 80,000,000 09-04-2026 13-04-2026 14-04-2026 25-09-2026
8. 28137 MS-HSBC@EP2609C MS 00005 Put 20,000 HKD 122.78 50 HKD 0.15 90,000,000 09-04-2026 13-04-2026 14-04-2026 25-09-2026
9. 28138 GJ-BYD @EC2612A GJ 01211 Call 5,000 HKD 121.2 50 HKD 0.183 70,000,000 09-04-2026 13-04-2026 14-04-2026 21-12-2026
10. 28140 GJ-HSBC@EP2609D GJ 00005 Put 4,000 HKD 98.94 10 HKD 0.167 60,000,000 09-04-2026 13-04-2026 14-04-2026 04-09-2026
11. 28141 GJHUAHO@EP2609A GJ 01347 Put 5,000 HKD 74.95 50 HKD 0.169 70,000,000 09-04-2026 13-04-2026 14-04-2026 30-09-2026
12. 28142 GJMTUAN@EP2610B GJ 03690 Put 5,000 HKD 76.94 50 HKD 0.15 100,000,000 09-04-2026 13-04-2026 14-04-2026 22-10-2026
13. 28143 BP-CHQG@EC2609A BP 01378 Call 5,000 HKD 53.83 10 HKD 0.15 70,000,000 09-04-2026 13-04-2026 14-04-2026 23-09-2026
14. 28144 UBHSTEC@EP2612A UB HSTEC Put 10,000 - 4229 2000 HKD 0.15 100,000,000 09-04-2026 13-04-2026 14-04-2026 30-12-2026
15. 28145 UBHSTEC@EC2612A UB HSTEC Call 10,000 - 5500 2100 HKD 0.25 100,000,000 09-04-2026 13-04-2026 14-04-2026 30-12-2026
16. 28146 UBALIBA@EP2612A UB 09988 Put 5,000 HKD 99.83 50 HKD 0.15 100,000,000 09-04-2026 13-04-2026 14-04-2026 17-12-2026
17. 28148 JPALIBA@EC2611B JP 09988 Call 5,000 HKD 157.33 50 HKD 0.25 100,000,000 09-04-2026 13-04-2026 14-04-2026 13-11-2026
18. 28149 JPBSSCG@EC2609A JP 01428 Call 20,000 HKD 20 10 HKD 0.15 70,000,000 09-04-2026 13-04-2026 14-04-2026 14-09-2026
19. 28150 JP-CCVH@EC2611A JP 00586 Call 2,500 HKD 18.61 5 HKD 0.15 70,000,000 09-04-2026 13-04-2026 14-04-2026 09-11-2026
20. 28151 JPALIBA@EP2612A JP 09988 Put 5,000 HKD 99.83 50 HKD 0.151 100,000,000 09-04-2026 13-04-2026 14-04-2026 17-12-2026
21. 28152 HU-JDHI@EC2702A HU 06618 Call 2,500 HKD 70.93 50 HKD 0.169 60,000,000 09-04-2026 13-04-2026 14-04-2026 19-02-2027
22. 28153 HUKUASO@EC2612C HU 01024 Call 1,000 HKD 67.8 10 HKD 0.25 60,000,000 09-04-2026 13-04-2026 14-04-2026 02-12-2026
23. 28154 HUALIHI@EC2704A HU 00241 Call 10,000 HKD 6.098 5 HKD 0.152 70,000,000 09-04-2026 13-04-2026 14-04-2026 26-04-2027
24. 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
25. 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
26. 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
27. 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
28. 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
29. 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
30. 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
31. 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
32. 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
33. 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
34. 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
35. 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
36. 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
37. 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
38. 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
39. 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
40. 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
41. 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
42. 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
43. 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
44. 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
45. 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
46. 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
47. 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
48. 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
49. 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
50. 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
51. 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
52. 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
53. 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
54. 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
55. 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
56. 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
57. 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
58. 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
59. 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
60. 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
61. 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
62. 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
63. 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
64. 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
65. 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
66. 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
67. 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
68. 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
69. 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
70. 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
71. 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
72. 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
73. 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
74. 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
75. 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
76. 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
77. 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
78. 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
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.