Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 30 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. 28590 SG-CATL@EC2612C SG 03750 Call 50,000 HKD 835.85 500 HKD 0.15 250,000,000 28-04-2026 30-04-2026 04-05-2026 17-12-2026
2. 28591 DS-CATL@EC2702A DS 03750 Call 50,000 HKD 838.5 500 HKD 0.162 70,000,000 28-04-2026 30-04-2026 04-05-2026 23-02-2027
3. 28594 CT-CHQG@EC2610A CT 01378 Call 5,000 HKD 50.93 10 HKD 0.15 67,000,000 28-04-2026 30-04-2026 04-05-2026 23-10-2026
4. 28596 CTXIAMI@EC2609B CT 01810 Call 2,000 HKD 36.98 10 HKD 0.15 67,000,000 28-04-2026 30-04-2026 04-05-2026 22-09-2026
5. 28598 JPAKESO@EC2610B JP 09926 Call 10,000 HKD 211.7 100 HKD 0.15 70,000,000 28-04-2026 30-04-2026 04-05-2026 20-10-2026
6. 28599 JP-CMB @EC2609A JP 03968 Call 5,000 HKD 56.65 10 HKD 0.15 70,000,000 28-04-2026 30-04-2026 04-05-2026 21-09-2026
7. 28602 HUAKESO@EC2610A HU 09926 Call 10,000 HKD 180.09 100 HKD 0.189 60,000,000 28-04-2026 30-04-2026 04-05-2026 05-10-2026
8. 28603 CIXJGST@EC2612A CI 02208 Call 2,000 HKD 25.88 10 HKD 0.25 40,000,000 28-04-2026 30-04-2026 04-05-2026 28-12-2026
9. 28604 CIKNATL@EC2611A CI 02513 Call 5,000 HKD 1200 500 HKD 0.65 25,000,000 28-04-2026 30-04-2026 04-05-2026 03-11-2026
10. 28606 CT-BILI@EC2610A CT 09626 Call 2,000 HKD 247 100 HKD 0.15 68,000,000 28-04-2026 30-04-2026 04-05-2026 23-10-2026
11. 28607 CTCLIFE@EC2610A CT 02628 Call 10,000 HKD 31.9 10 HKD 0.15 68,000,000 28-04-2026 30-04-2026 04-05-2026 23-10-2026
12. 28610 MS-CATL@EC2612C MS 03750 Call 50,000 HKD 835.85 500 HKD 0.15 139,000,000 28-04-2026 30-04-2026 04-05-2026 17-12-2026
13. 28611 UBHSTEC@EP2610A UB HSTEC Put 10,000 - 4477.5 2000 HKD 0.15 100,000,000 28-04-2026 30-04-2026 04-05-2026 29-10-2026
14. 28612 BPASMPT@EC2611A BP 00522 Call 10,000 HKD 238.88 100 HKD 0.25 70,000,000 28-04-2026 30-04-2026 04-05-2026 10-11-2026
15. 28616 BPPINAN@EC2611A BP 02318 Call 5,000 HKD 76 10 HKD 0.25 60,000,000 28-04-2026 30-04-2026 04-05-2026 03-11-2026
16. 28617 BP-SMIC@EC2611A BP 00981 Call 25,000 HKD 83.93 50 HKD 0.15 100,000,000 28-04-2026 30-04-2026 04-05-2026 23-11-2026
17. 28618 BP-CHQG@EC2609B BP 01378 Call 5,000 HKD 45.98 10 HKD 0.15 70,000,000 28-04-2026 30-04-2026 04-05-2026 21-09-2026
18. 28619 BPXIAMI@EC2611A BP 01810 Call 2,000 HKD 39.1 10 HKD 0.15 70,000,000 28-04-2026 30-04-2026 04-05-2026 20-11-2026
19. 28621 BPKUASO@EC2611C BP 01024 Call 1,000 HKD 67.85 10 HKD 0.15 70,000,000 28-04-2026 30-04-2026 04-05-2026 25-11-2026
20. 28622 BP-AIA @EC2609A BP 01299 Call 2,000 HKD 108.1 10 HKD 0.15 70,000,000 28-04-2026 30-04-2026 04-05-2026 09-09-2026
21. 28623 HS-ZTE @EC2609A HS 00763 Call 2,000 HKD 34.01 10 HKD 0.15 70,000,000 28-04-2026 30-04-2026 04-05-2026 04-09-2026
22. 28624 HS-CATL@EC2612B HS 03750 Call 50,000 HKD 835.85 500 HKD 0.15 120,000,000 28-04-2026 30-04-2026 04-05-2026 17-12-2026
23. 28625 HSXPENG@EC2610A HS 09868 Call 5,000 HKD 80.05 50 HKD 0.15 80,000,000 28-04-2026 30-04-2026 04-05-2026 23-10-2026
24. 28627 HSXIAMI@EC2609E HS 01810 Call 2,000 HKD 37.01 10 HKD 0.15 100,000,000 28-04-2026 30-04-2026 04-05-2026 22-09-2026
25. 28629 HSTENCT@EC2612B HS 00700 Call 10,000 HKD 667.16 100 HKD 0.15 100,000,000 28-04-2026 30-04-2026 04-05-2026 23-12-2026
26. 28630 HS-HSI @EP2608A HS HSI Put 10,000 - 24378 7100 HKD 0.15 150,000,000 29-04-2026 04-05-2026 05-05-2026 28-08-2026
27. 28631 JPKUASO@EC2706A JP 01024 Call 5,000 HKD 66.716 50 HKD 0.151 100,000,000 29-04-2026 04-05-2026 05-05-2026 21-06-2027
28. 28633 JP-CHQG@EC2609B JP 01378 Call 5,000 HKD 46.02 10 HKD 0.152 70,000,000 29-04-2026 04-05-2026 05-05-2026 21-09-2026
29. 28634 CT-CMB @EC2611A CT 03968 Call 5,000 HKD 60.88 10 HKD 0.25 40,000,000 29-04-2026 04-05-2026 05-05-2026 04-11-2026
30. 28636 CTMIMAX@EC2610B CT 00100 Call 10,000 HKD 1380.88 500 HKD 0.3 34,000,000 29-04-2026 04-05-2026 05-05-2026 12-10-2026
31. 28637 CI-CMB @EC2611A CI 03968 Call 5,000 HKD 58.88 10 HKD 0.25 40,000,000 29-04-2026 04-05-2026 05-05-2026 30-11-2026
32. 28638 CITENCT@EC2611B CI 00700 Call 10,000 HKD 555 100 HKD 0.25 60,000,000 29-04-2026 04-05-2026 05-05-2026 04-11-2026
33. 28639 GJTENCT@EC2706A GJ 00700 Call 5,000 HKD 500.5 500 HKD 0.15 150,000,000 29-04-2026 04-05-2026 05-05-2026 23-06-2027
34. 28640 GJXIAMI@EC2609B GJ 01810 Call 2,000 HKD 37.01 10 HKD 0.15 70,000,000 29-04-2026 04-05-2026 05-05-2026 22-09-2026
35. 28641 UB-SMIC@EC2611A UB 00981 Call 25,000 HKD 83.93 50 HKD 0.15 70,000,000 29-04-2026 04-05-2026 05-05-2026 23-11-2026
36. 28643 UB-BILI@EC2610A UB 09626 Call 2,000 HKD 247 100 HKD 0.15 70,000,000 29-04-2026 04-05-2026 05-05-2026 23-10-2026
37. 28647 UBYKENR@EC2612A UB 01171 Call 2,000 HKD 19.91 10 HKD 0.15 70,000,000 29-04-2026 04-05-2026 05-05-2026 23-12-2026
38. 28648 BPMIMAX@EC2611A BP 00100 Call 1,000 HKD 1000 500 HKD 0.43 30,000,000 29-04-2026 04-05-2026 05-05-2026 04-11-2026
39. 28650 BPKNATL@EC2611A BP 02513 Call 5,000 HKD 1138 500 HKD 0.51 30,000,000 29-04-2026 04-05-2026 05-05-2026 04-11-2026
40. 28651 BPTENCT@EC2706A BP 00700 Call 5,000 HKD 499.8 500 HKD 0.15 250,000,000 29-04-2026 04-05-2026 05-05-2026 23-06-2027
41. 28653 DSTENCT@EC2706A DS 00700 Call 5,000 HKD 500.5 500 HKD 0.15 150,000,000 30-04-2026 05-05-2026 06-05-2026 23-06-2027
42. 28655 HS-CATL@EC2609C HS 03750 Call 5,000 HKD 629.38 500 HKD 0.15 120,000,000 30-04-2026 05-05-2026 06-05-2026 23-09-2026
43. 28656 BI-HKEX@EC2610A BI 00388 Call 5,000 HKD 500.5 50 HKD 0.19 70,000,000 30-04-2026 05-05-2026 06-05-2026 27-10-2026
44. 28657 BITENCT@EC2706A BI 00700 Call 5,000 HKD 500.5 500 HKD 0.15 150,000,000 30-04-2026 05-05-2026 06-05-2026 23-06-2027
45. 28658 CI-ZTE @EC2609A CI 00763 Call 2,000 HKD 33.31 10 HKD 0.15 70,000,000 30-04-2026 05-05-2026 06-05-2026 04-09-2026
46. 28659 CI3SBIO@EC2609A CI 01530 Call 5,000 HKD 35.28 10 HKD 0.15 70,000,000 30-04-2026 05-05-2026 06-05-2026 03-09-2026
47. 28660 CI-HPE @EC2608B CI 01133 Call 20,000 HKD 33.28 10 HKD 0.15 67,000,000 30-04-2026 05-05-2026 06-05-2026 05-08-2026
48. 28661 UB-CNBM@EC2612A UB 03323 Call 10,000 HKD 6.24 5 HKD 0.15 70,000,000 30-04-2026 05-05-2026 06-05-2026 17-12-2026
49. 28662 UBLIAUT@EC2610A UB 02015 Call 5,000 HKD 80.49 50 HKD 0.15 70,000,000 30-04-2026 05-05-2026 06-05-2026 09-10-2026
50. 28664 UBINBIO@EC2610A UB 01801 Call 2,500 HKD 118.98 50 HKD 0.15 70,000,000 30-04-2026 05-05-2026 06-05-2026 23-10-2026
51. 28665 UB-CHQG@EC2609B UB 01378 Call 5,000 HKD 46.02 10 HKD 0.15 70,000,000 30-04-2026 05-05-2026 06-05-2026 21-09-2026
52. 28667 UBKINGD@EC2609A UB 00268 Call 5,000 HKD 13.133 5 HKD 0.15 70,000,000 30-04-2026 05-05-2026 06-05-2026 24-09-2026
53. 28668 MS-ZAOL@EC2610A MS 06060 Call 1,000 HKD 16.25 10 HKD 0.15 68,000,000 30-04-2026 05-05-2026 06-05-2026 15-10-2026
54. 28669 JP-TRIP@EC2609A JP 09961 Call 5,000 HKD 667.166 100 HKD 0.15 70,000,000 30-04-2026 05-05-2026 06-05-2026 23-09-2026
55. 28670 JP-BILI@EC2610A JP 09626 Call 2,000 HKD 247 100 HKD 0.15 70,000,000 30-04-2026 05-05-2026 06-05-2026 23-10-2026
56. 28671 JPMTUAN@EC2610C JP 03690 Call 5,000 HKD 93.05 50 HKD 0.156 100,000,000 30-04-2026 05-05-2026 06-05-2026 23-10-2026
57. 28672 JP-HKEX@EC2609D JP 00388 Call 10,000 HKD 457.19 100 HKD 0.15 100,000,000 30-04-2026 05-05-2026 06-05-2026 04-09-2026
58. 28673 BPTENCT@EC2612D BP 00700 Call 10,000 HKD 620 100 HKD 0.25 100,000,000 30-04-2026 05-05-2026 06-05-2026 02-12-2026
59. 28676 CTKNATL@EC2610B CT 02513 Call 5,000 HKD 1414 500 HKD 0.52 28,000,000 30-04-2026 05-05-2026 06-05-2026 13-10-2026
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.