Newly Launched but not yet Listed Derivative Warrants
Sorted by Listing Date
| Updated: 16 April 2024 |
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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. | 24351 | MS-AIA @EC2409C | MS | 01299 | Call | 2,000 | HKD | 64.05 | 10 | HKD | 0.15 | 80,000,000 | 12-04-2024 | 16-04-2024 | 17-04-2024 | 24-09-2024 |
| 2. | 24352 | MS-AIA @EC2410B | MS | 01299 | Call | 2,000 | HKD | 65.93 | 10 | HKD | 0.15 | 80,000,000 | 12-04-2024 | 16-04-2024 | 17-04-2024 | 24-10-2024 |
| 3. | 24353 | UB-AIA @EC2410C | UB | 01299 | Call | 2,000 | HKD | 65.93 | 10 | HKD | 0.15 | 100,000,000 | 12-04-2024 | 16-04-2024 | 17-04-2024 | 24-10-2024 |
| 4. | 24354 | UB-LINK@EC2410A | UB | 00823 | Call | 500 | HKD | 42.35 | 5 | HKD | 0.15 | 100,000,000 | 12-04-2024 | 16-04-2024 | 17-04-2024 | 24-10-2024 |
| 5. | 24355 | DS-TRIP@EP2408A | DS | 09961 | Put | 5,000 | HKD | 319.8 | 100 | HKD | 0.15 | 70,000,000 | 12-04-2024 | 16-04-2024 | 17-04-2024 | 26-08-2024 |
| 6. | 24356 | DS-AIA @EC2410A | DS | 01299 | Call | 2,000 | HKD | 65.93 | 10 | HKD | 0.15 | 70,000,000 | 12-04-2024 | 16-04-2024 | 17-04-2024 | 24-10-2024 |
| 7. | 24359 | MBAIRCN@EC2507A | MB | 00753 | Call | 2,000 | HKD | 5.88 | 1 | HKD | 0.362 | 27,630,000 | 12-04-2024 | 16-04-2024 | 17-04-2024 | 03-07-2025 |
| 8. | 24360 | HSKINGD@EC2506A | HS | 00268 | Call | 10,000 | HKD | 11.19 | 10 | HKD | 0.15 | 80,000,000 | 12-04-2024 | 16-04-2024 | 17-04-2024 | 25-06-2025 |
| 9. | 24364 | HSPINAN@EC2503A | HS | 02318 | Call | 5,000 | HKD | 43.05 | 10 | HKD | 0.15 | 80,000,000 | 12-04-2024 | 16-04-2024 | 17-04-2024 | 26-03-2025 |
| 10. | 24365 | HS-AIA @EC2603A | HS | 01299 | Call | 10,000 | HKD | 54.5 | 50 | HKD | 0.25 | 150,000,000 | 12-04-2024 | 16-04-2024 | 17-04-2024 | 30-03-2026 |
| 11. | 24366 | UB-MNIU@EC2412A | UB | 02319 | Call | 10,000 | HKD | 22.05 | 10 | HKD | 0.15 | 70,000,000 | 12-04-2024 | 16-04-2024 | 17-04-2024 | 20-12-2024 |
| 12. | 24367 | UB-TRIP@EC2409C | UB | 09961 | Call | 5,000 | HKD | 499.81 | 100 | HKD | 0.15 | 70,000,000 | 12-04-2024 | 16-04-2024 | 17-04-2024 | 20-09-2024 |
| 13. | 24368 | UBBAIDU@EC2412C | UB | 09888 | Call | 2,500 | HKD | 128.1 | 50 | HKD | 0.15 | 70,000,000 | 12-04-2024 | 16-04-2024 | 17-04-2024 | 24-12-2024 |
| 14. | 24369 | UB-CNBM@EC2410A | UB | 03323 | Call | 2,000 | HKD | 4.01 | 1 | HKD | 0.2 | 50,000,000 | 12-04-2024 | 16-04-2024 | 17-04-2024 | 24-10-2024 |
| 15. | 24370 | UBPINAN@EC2503A | UB | 02318 | Call | 5,000 | HKD | 43.05 | 10 | HKD | 0.15 | 100,000,000 | 12-04-2024 | 16-04-2024 | 17-04-2024 | 26-03-2025 |
| 16. | 24371 | MS-CNBM@EC2410A | MS | 03323 | Call | 2,000 | HKD | 4.01 | 1 | HKD | 0.15 | 68,000,000 | 12-04-2024 | 16-04-2024 | 17-04-2024 | 24-10-2024 |
| 17. | 24372 | DS-TRIP@EC2410A | DS | 09961 | Call | 5,000 | HKD | 518 | 100 | HKD | 0.25 | 40,000,000 | 12-04-2024 | 16-04-2024 | 17-04-2024 | 18-10-2024 |
| 18. | 24373 | SG-AIA @EC2410B | SG | 01299 | Call | 2,000 | HKD | 59.88 | 10 | HKD | 0.25 | 100,000,000 | 12-04-2024 | 16-04-2024 | 17-04-2024 | 18-10-2024 |
| 19. | 24374 | SGPINAN@EC2410B | SG | 02318 | Call | 5,000 | HKD | 36.8 | 10 | HKD | 0.25 | 70,000,000 | 12-04-2024 | 16-04-2024 | 17-04-2024 | 31-10-2024 |
| 20. | 24375 | SGBOCHK@EC2502A | SG | 02388 | Call | 5,000 | HKD | 25.3 | 10 | HKD | 0.25 | 70,000,000 | 12-04-2024 | 16-04-2024 | 17-04-2024 | 28-02-2025 |
| 21. | 24376 | CT-AIA @EP2410B | CT | 01299 | Put | 2,000 | HKD | 39 | 10 | HKD | 0.25 | 40,000,000 | 12-04-2024 | 16-04-2024 | 17-04-2024 | 23-10-2024 |
| 22. | 24377 | CT-HSBC@EC2410A | CT | 00005 | Call | 4,000 | HKD | 76.88 | 10 | HKD | 0.25 | 40,000,000 | 12-04-2024 | 16-04-2024 | 17-04-2024 | 23-10-2024 |
| 23. | 24378 | GSXIAMI@EC2412A | GS | 01810 | Call | 2,000 | HKD | 19.82 | 10 | HKD | 0.15 | 70,000,000 | 12-04-2024 | 16-04-2024 | 17-04-2024 | 24-12-2024 |
| 24. | 24379 | JP-HSI @EC2410C | JP | HSI | Call | 10,000 | - | 17388 | 5800 | HKD | 0.25 | 300,000,000 | 12-04-2024 | 16-04-2024 | 17-04-2024 | 30-10-2024 |
| 25. | 24380 | JP-HSI @EC2412D | JP | HSI | Call | 10,000 | - | 18690 | 5000 | HKD | 0.15 | 300,000,000 | 12-04-2024 | 16-04-2024 | 17-04-2024 | 30-12-2024 |
| 26. | 24381 | JP-HSI @EC2411B | JP | HSI | Call | 10,000 | - | 18300 | 5000 | HKD | 0.25 | 300,000,000 | 12-04-2024 | 16-04-2024 | 17-04-2024 | 28-11-2024 |
| 27. | 24382 | JPZHJIN@EC2502A | JP | 01818 | Call | 5,000 | HKD | 18.5 | 10 | HKD | 0.25 | 60,000,000 | 12-04-2024 | 16-04-2024 | 17-04-2024 | 28-02-2025 |
| 28. | 10248 | BPUSYEN@EC2412A | BP | YEN | Call | 10,000 | JPY | 159 | 1 | HKD | 0.25 | 50,000,000 | 15-04-2024 | 17-04-2024 | 18-04-2024 | 20-12-2024 |
| 29. | 10249 | BPUSYEN@EP2412A | BP | YEN | Put | 10,000 | JPY | 139 | 1 | HKD | 0.25 | 50,000,000 | 15-04-2024 | 17-04-2024 | 18-04-2024 | 20-12-2024 |
| 30. | 24383 | UB-HSI @EC2412D | UB | HSI | Call | 10,000 | - | 18693 | 5000 | HKD | 0.15 | 300,000,000 | 15-04-2024 | 17-04-2024 | 18-04-2024 | 30-12-2024 |
| 31. | 24384 | HS-HSI @EC2412C | HS | HSI | Call | 10,000 | - | 18693 | 5000 | HKD | 0.15 | 200,000,000 | 15-04-2024 | 17-04-2024 | 18-04-2024 | 30-12-2024 |
| 32. | 24385 | HS-HSI @EC2412D | HS | HSI | Call | 10,000 | - | 17688 | 6500 | HKD | 0.15 | 200,000,000 | 15-04-2024 | 17-04-2024 | 18-04-2024 | 30-12-2024 |
| 33. | 24386 | HS-AIA @EC2410A | HS | 01299 | Call | 2,000 | HKD | 60 | 10 | HKD | 0.25 | 80,000,000 | 15-04-2024 | 17-04-2024 | 18-04-2024 | 17-10-2024 |
| 34. | 24387 | HSZHJIN@EC2412B | HS | 01818 | Call | 5,000 | HKD | 17.88 | 10 | HKD | 0.25 | 60,000,000 | 15-04-2024 | 17-04-2024 | 18-04-2024 | 30-12-2024 |
| 35. | 24388 | MB-GEG @EC2504A | MB | 00027 | Call | 10,000 | HKD | 50.5 | 10 | HKD | 0.32 | 31,250,000 | 15-04-2024 | 17-04-2024 | 18-04-2024 | 01-04-2025 |
| 36. | 24389 | MBSANDS@EC2504A | MB | 01928 | Call | 4,000 | HKD | 27.38 | 10 | HKD | 0.254 | 39,380,000 | 15-04-2024 | 17-04-2024 | 18-04-2024 | 01-04-2025 |
| 37. | 24390 | GJBAIDU@EC2412A | GJ | 09888 | Call | 2,500 | HKD | 128.1 | 50 | HKD | 0.15 | 70,000,000 | 15-04-2024 | 17-04-2024 | 18-04-2024 | 24-12-2024 |
| 38. | 24391 | GJ-WUXI@EC2410A | GJ | 02269 | Call | 5,000 | HKD | 18.02 | 10 | HKD | 0.206 | 70,000,000 | 15-04-2024 | 17-04-2024 | 18-04-2024 | 16-10-2024 |
| 39. | 24392 | MSTENCT@EP2412A | MS | 00700 | Put | 10,000 | HKD | 272.6 | 100 | HKD | 0.15 | 108,000,000 | 15-04-2024 | 17-04-2024 | 18-04-2024 | 20-12-2024 |
| 40. | 24393 | MSCMOLY@EC2505A | MS | 03993 | Call | 15,000 | HKD | 10.9 | 5 | HKD | 0.15 | 68,000,000 | 15-04-2024 | 17-04-2024 | 18-04-2024 | 27-05-2025 |
| 41. | 24394 | MS-MTRC@EC2504A | MS | 00066 | Call | 5,000 | HKD | 30.49 | 10 | HKD | 0.15 | 68,000,000 | 15-04-2024 | 17-04-2024 | 18-04-2024 | 23-04-2025 |
| 42. | 24395 | MS-SHKP@EC2410A | MS | 00016 | Call | 5,000 | HKD | 88.93 | 10 | HKD | 0.17 | 60,000,000 | 15-04-2024 | 17-04-2024 | 18-04-2024 | 28-10-2024 |
| 43. | 24396 | MSSPDRG@EC2412C | MS | 02840 | Call | 2,500 | HKD | 1868.5 | 500 | HKD | 0.18 | 60,000,000 | 15-04-2024 | 17-04-2024 | 18-04-2024 | 17-12-2024 |
| 44. | 24397 | MSBOCHK@EC2412B | MS | 02388 | Call | 2,500 | HKD | 29.14 | 5 | HKD | 0.15 | 68,000,000 | 15-04-2024 | 17-04-2024 | 18-04-2024 | 20-12-2024 |
| 45. | 24398 | MSJIANC@EC2411A | MS | 00358 | Call | 5,000 | HKD | 21.25 | 5 | HKD | 0.15 | 68,000,000 | 15-04-2024 | 17-04-2024 | 18-04-2024 | 14-11-2024 |
| 46. | 24399 | UBZHJIN@EC2502A | UB | 01818 | Call | 5,000 | HKD | 18.88 | 10 | HKD | 0.25 | 60,000,000 | 15-04-2024 | 17-04-2024 | 18-04-2024 | 18-02-2025 |
| 47. | 24400 | UB-HSI @EP2410D | UB | HSI | Put | 10,000 | - | 17500 | 9000 | HKD | 0.25 | 300,000,000 | 15-04-2024 | 17-04-2024 | 18-04-2024 | 30-10-2024 |
| 48. | 24401 | UB-MTRC@EC2504A | UB | 00066 | Call | 5,000 | HKD | 30.55 | 10 | HKD | 0.17 | 60,000,000 | 15-04-2024 | 17-04-2024 | 18-04-2024 | 23-04-2025 |
| 49. | 24402 | UB-NTES@EC2412A | UB | 09999 | Call | 10,000 | HKD | 178.98 | 100 | HKD | 0.15 | 100,000,000 | 15-04-2024 | 17-04-2024 | 18-04-2024 | 19-12-2024 |
| 50. | 24403 | HUTENCT@EP2409A | HU | 00700 | Put | 10,000 | HKD | 277.57 | 100 | HKD | 0.151 | 70,000,000 | 15-04-2024 | 17-04-2024 | 18-04-2024 | 20-09-2024 |
| 51. | 24405 | HUBAIDU@EC2412A | HU | 09888 | Call | 2,500 | HKD | 128 | 50 | HKD | 0.15 | 67,500,000 | 15-04-2024 | 17-04-2024 | 18-04-2024 | 24-12-2024 |
| 52. | 24406 | MBSNTRK@EC2503A | MB | 03808 | Call | 5,000 | HKD | 30.88 | 10 | HKD | 0.373 | 26,810,000 | 15-04-2024 | 17-04-2024 | 18-04-2024 | 04-03-2025 |
| 53. | 24407 | MB-NWD @EC2511A | MB | 00017 | Call | 5,000 | HKD | 10.88 | 5 | HKD | 0.25 | 40,000,000 | 15-04-2024 | 17-04-2024 | 18-04-2024 | 04-11-2025 |
| 54. | 24408 | MB-FORT@EC2508A | MB | 00778 | Call | 1,000 | HKD | 4.88 | 1 | HKD | 0.279 | 39,690,000 | 15-04-2024 | 17-04-2024 | 18-04-2024 | 04-08-2025 |
| 55. | 24409 | CIALIBA@EC2412A | CI | 09988 | Call | 5,000 | HKD | 77.88 | 50 | HKD | 0.15 | 70,000,000 | 15-04-2024 | 17-04-2024 | 18-04-2024 | 31-12-2024 |
| 56. | 24410 | CITENCT@EC2412A | CI | 00700 | Call | 10,000 | HKD | 360 | 100 | HKD | 0.25 | 70,000,000 | 15-04-2024 | 17-04-2024 | 18-04-2024 | 31-12-2024 |
| 57. | 24412 | CIMTUAN@EC2411A | CI | 03690 | Call | 5,000 | HKD | 120 | 50 | HKD | 0.25 | 70,000,000 | 15-04-2024 | 17-04-2024 | 18-04-2024 | 29-11-2024 |
| 58. | 24413 | CICNOOC@EC2502A | CI | 00883 | Call | 5,000 | HKD | 25 | 5 | HKD | 0.25 | 60,000,000 | 15-04-2024 | 17-04-2024 | 18-04-2024 | 28-02-2025 |
| 59. | 24414 | CICNOOC@EP2502A | CI | 00883 | Put | 5,000 | HKD | 16.5 | 5 | HKD | 0.25 | 40,000,000 | 15-04-2024 | 17-04-2024 | 18-04-2024 | 28-02-2025 |
| 60. | 24415 | JP-HSI @EP2412B | JP | HSI | Put | 10,000 | - | 15224 | 5000 | HKD | 0.15 | 300,000,000 | 15-04-2024 | 17-04-2024 | 18-04-2024 | 30-12-2024 |
| 61. | 24416 | JP-HSI @EP2409D | JP | HSI | Put | 10,000 | - | 15323 | 5600 | HKD | 0.15 | 300,000,000 | 15-04-2024 | 17-04-2024 | 18-04-2024 | 27-09-2024 |
| 62. | 24417 | JP-HSI @EP2409E | JP | HSI | Put | 10,000 | - | 16816 | 7000 | HKD | 0.15 | 300,000,000 | 15-04-2024 | 17-04-2024 | 18-04-2024 | 27-09-2024 |
| 63. | 24418 | JPPINAN@EC2503A | JP | 02318 | Call | 5,000 | HKD | 43.05 | 10 | HKD | 0.15 | 100,000,000 | 15-04-2024 | 17-04-2024 | 18-04-2024 | 26-03-2025 |
| 64. | 24420 | JPSPDRG@EC2412B | JP | 02840 | Call | 2,500 | HKD | 1868.5 | 500 | HKD | 0.15 | 70,000,000 | 15-04-2024 | 17-04-2024 | 18-04-2024 | 17-12-2024 |
| 65. | 24421 | JP-MNIU@EC2412A | JP | 02319 | Call | 10,000 | HKD | 22.05 | 10 | HKD | 0.15 | 70,000,000 | 15-04-2024 | 17-04-2024 | 18-04-2024 | 20-12-2024 |
| 66. | 24422 | JP-CLPG@EC2507A | JP | 00916 | Call | 5,000 | HKD | 6.71 | 5 | HKD | 0.15 | 70,000,000 | 15-04-2024 | 17-04-2024 | 18-04-2024 | 24-07-2025 |
| 67. | 24423 | JPBAIDU@EC2412B | JP | 09888 | Call | 2,500 | HKD | 128.1 | 50 | HKD | 0.15 | 70,000,000 | 15-04-2024 | 17-04-2024 | 18-04-2024 | 24-12-2024 |
| 68. | 24424 | SG-HKEX@EC2411A | SG | 00388 | Call | 10,000 | HKD | 252.4 | 100 | HKD | 0.15 | 100,000,000 | 15-04-2024 | 17-04-2024 | 18-04-2024 | 07-11-2024 |
| 69. | 24425 | SGMTUAN@EP2410A | SG | 03690 | Put | 10,000 | HKD | 101.9 | 100 | HKD | 0.15 | 150,000,000 | 15-04-2024 | 17-04-2024 | 18-04-2024 | 23-10-2024 |
| 70. | 24426 | SG-NTES@EC2412A | SG | 09999 | Call | 10,000 | HKD | 178.98 | 100 | HKD | 0.15 | 100,000,000 | 15-04-2024 | 17-04-2024 | 18-04-2024 | 19-12-2024 |
| 71. | 24427 | CT-GEG @EC2410A | CT | 00027 | Call | 10,000 | HKD | 49.95 | 10 | HKD | 0.15 | 70,000,000 | 15-04-2024 | 17-04-2024 | 18-04-2024 | 28-10-2024 |
| 72. | 24428 | CT-NTES@EC2409A | CT | 09999 | Call | 10,000 | HKD | 168.98 | 100 | HKD | 0.15 | 70,000,000 | 15-04-2024 | 17-04-2024 | 18-04-2024 | 25-09-2024 |
| 73. | 10250 | BP-GOLD@EC2412A | BP | GOLD | Call | 10,000 | USD | 2650 | 5000 | HKD | 0.25 | 50,000,000 | 16-04-2024 | 18-04-2024 | 19-04-2024 | 20-12-2024 |
| 74. | 10251 | BP-GOLD@EP2412A | BP | GOLD | Put | 10,000 | USD | 2250 | 5000 | HKD | 0.25 | 50,000,000 | 16-04-2024 | 18-04-2024 | 19-04-2024 | 20-12-2024 |
| 75. | 24429 | UB-GEG @EC2410B | UB | 00027 | Call | 10,000 | HKD | 50.05 | 10 | HKD | 0.15 | 100,000,000 | 16-04-2024 | 18-04-2024 | 19-04-2024 | 28-10-2024 |
| 76. | 24430 | HS-LINK@EC2412B | HS | 00823 | Call | 1,000 | HKD | 40.05 | 10 | HKD | 0.15 | 80,000,000 | 16-04-2024 | 18-04-2024 | 19-04-2024 | 20-12-2024 |
| 77. | 24431 | HSBAIDU@EC2412B | HS | 09888 | Call | 2,500 | HKD | 128.08 | 50 | HKD | 0.15 | 80,000,000 | 16-04-2024 | 18-04-2024 | 19-04-2024 | 24-12-2024 |
| 78. | 24432 | HS-HKEX@EC2409E | HS | 00388 | Call | 10,000 | HKD | 234.19 | 100 | HKD | 0.15 | 80,000,000 | 16-04-2024 | 18-04-2024 | 19-04-2024 | 09-09-2024 |
| 79. | 24433 | BI-AIA @EC2411A | BI | 01299 | Call | 1,000 | HKD | 56.2 | 5 | HKD | 0.25 | 70,000,000 | 16-04-2024 | 18-04-2024 | 19-04-2024 | 29-11-2024 |
| 80. | 24435 | BI-HKEX@EP2501A | BI | 00388 | Put | 5,000 | HKD | 189 | 50 | HKD | 0.25 | 70,000,000 | 16-04-2024 | 18-04-2024 | 19-04-2024 | 27-01-2025 |
| 81. | 24436 | BIPETCH@EP2411A | BI | 00857 | Put | 2,000 | HKD | 6 | 1 | HKD | 0.25 | 70,000,000 | 16-04-2024 | 18-04-2024 | 19-04-2024 | 29-11-2024 |
| 82. | 24437 | BIPINAN@EC2505A | BI | 02318 | Call | 5,000 | HKD | 36 | 10 | HKD | 0.25 | 70,000,000 | 16-04-2024 | 18-04-2024 | 19-04-2024 | 30-05-2025 |
| 83. | 24438 | MBBAIDU@EC2601A | MB | 09888 | Call | 5,000 | HKD | 105 | 100 | HKD | 0.25 | 40,000,000 | 16-04-2024 | 18-04-2024 | 19-04-2024 | 05-01-2026 |
| 84. | 24439 | MBCNOOC@EC2510A | MB | 00883 | Call | 5,000 | HKD | 28.88 | 5 | HKD | 0.279 | 35,850,000 | 16-04-2024 | 18-04-2024 | 19-04-2024 | 03-10-2025 |
| 85. | 24440 | MB-NIO @EC2512A | MB | 09866 | Call | 500 | HKD | 44.88 | 50 | HKD | 0.25 | 40,000,000 | 16-04-2024 | 18-04-2024 | 19-04-2024 | 02-12-2025 |
| 86. | 24441 | MB-CMS @EC2503A | MB | 00867 | Call | 5,000 | HKD | 11.88 | 5 | HKD | 0.298 | 33,680,000 | 16-04-2024 | 18-04-2024 | 19-04-2024 | 04-03-2025 |
| 87. | 24442 | MB-XYS @EC2512A | MB | 00968 | Call | 10,000 | HKD | 8.88 | 5 | HKD | 0.251 | 40,000,000 | 16-04-2024 | 18-04-2024 | 19-04-2024 | 02-12-2025 |
| 88. | 24443 | HUPETCH@EC2411A | HU | 00857 | Call | 2,000 | HKD | 9.5 | 1 | HKD | 0.25 | 40,000,000 | 16-04-2024 | 18-04-2024 | 19-04-2024 | 29-11-2024 |
| 89. | 24444 | MSZHJIN@EC2502A | MS | 01818 | Call | 5,000 | HKD | 16.69 | 10 | HKD | 0.15 | 68,000,000 | 16-04-2024 | 18-04-2024 | 19-04-2024 | 21-02-2025 |
| 90. | 24446 | MSZIJIN@EC2411B | MS | 02899 | Call | 20,000 | HKD | 20.99 | 10 | HKD | 0.15 | 68,000,000 | 16-04-2024 | 18-04-2024 | 19-04-2024 | 22-11-2024 |
| 91. | 24447 | MSZIJIN@EC2411C | MS | 02899 | Call | 10,000 | HKD | 25.05 | 5 | HKD | 0.15 | 68,000,000 | 16-04-2024 | 18-04-2024 | 19-04-2024 | 22-11-2024 |
| 92. | 24448 | UB-LINK@EC2412B | UB | 00823 | Call | 1,000 | HKD | 40.05 | 10 | HKD | 0.15 | 70,000,000 | 16-04-2024 | 18-04-2024 | 19-04-2024 | 20-12-2024 |
| 93. | 24449 | UB-SHKP@EC2410A | UB | 00016 | Call | 5,000 | HKD | 88.93 | 10 | HKD | 0.15 | 70,000,000 | 16-04-2024 | 18-04-2024 | 19-04-2024 | 28-10-2024 |
| 94. | 24450 | UBSPDRG@EC2412B | UB | 02840 | Call | 2,500 | HKD | 1868.5 | 500 | HKD | 0.15 | 70,000,000 | 16-04-2024 | 18-04-2024 | 19-04-2024 | 17-12-2024 |
| 95. | 24451 | UB-AAC @EC2410A | UB | 02018 | Call | 5,000 | HKD | 33.38 | 10 | HKD | 0.15 | 80,000,000 | 16-04-2024 | 18-04-2024 | 19-04-2024 | 24-10-2024 |
| 96. | 24453 | SG-CCB @EC2412A | SG | 00939 | Call | 1,000 | HKD | 5.44 | 1 | HKD | 0.25 | 60,000,000 | 16-04-2024 | 18-04-2024 | 19-04-2024 | 31-12-2024 |
| 97. | 24454 | SG-HSI @EC2410A | SG | HSI | Call | 10,000 | - | 16783 | 6800 | HKD | 0.15 | 300,000,000 | 16-04-2024 | 18-04-2024 | 19-04-2024 | 30-10-2024 |
| 98. | 24455 | SG-ICBC@EC2412A | SG | 01398 | Call | 1,000 | HKD | 4.36 | 1 | HKD | 0.15 | 70,000,000 | 16-04-2024 | 18-04-2024 | 19-04-2024 | 03-12-2024 |
| 99. | 24456 | SGZIJIN@EC2411A | SG | 02899 | Call | 20,000 | HKD | 21.05 | 10 | HKD | 0.15 | 100,000,000 | 16-04-2024 | 18-04-2024 | 19-04-2024 | 22-11-2024 |
| 100. | 24457 | SGCNOOC@EC2410A | SG | 00883 | Call | 5,000 | HKD | 23.93 | 5 | HKD | 0.15 | 80,000,000 | 16-04-2024 | 18-04-2024 | 19-04-2024 | 03-10-2024 |
| 101. | 24458 | SG-BYD @EC2412B | SG | 01211 | Call | 5,000 | HKD | 249.08 | 100 | HKD | 0.15 | 100,000,000 | 16-04-2024 | 18-04-2024 | 19-04-2024 | 11-12-2024 |
| 102. | 24459 | JP-HKEX@EC2409E | JP | 00388 | Call | 10,000 | HKD | 234.19 | 100 | HKD | 0.154 | 200,000,000 | 16-04-2024 | 18-04-2024 | 19-04-2024 | 06-09-2024 |
| 103. | 24460 | JP-NTES@EC2412B | JP | 09999 | Call | 10,000 | HKD | 178.98 | 100 | HKD | 0.15 | 100,000,000 | 16-04-2024 | 18-04-2024 | 19-04-2024 | 19-12-2024 |
| 104. | 24461 | JPSANDS@EC2412B | JP | 01928 | Call | 4,000 | HKD | 26.05 | 10 | HKD | 0.151 | 80,000,000 | 16-04-2024 | 18-04-2024 | 19-04-2024 | 19-12-2024 |
| 105. | 24462 | JPPETCH@EC2410A | JP | 00857 | Call | 2,000 | HKD | 9.33 | 1 | HKD | 0.253 | 70,000,000 | 16-04-2024 | 18-04-2024 | 19-04-2024 | 18-10-2024 |
| 106. | 24463 | JPCMOLY@EC2412A | JP | 03993 | Call | 15,000 | HKD | 9.01 | 5 | HKD | 0.154 | 70,000,000 | 16-04-2024 | 18-04-2024 | 19-04-2024 | 20-12-2024 |
| 107. | 24464 | JPSDGLD@EC2504A | JP | 01787 | Call | 2,500 | HKD | 24.7 | 10 | HKD | 0.156 | 70,000,000 | 16-04-2024 | 18-04-2024 | 19-04-2024 | 16-04-2025 |
| 108. | 24465 | JP-SUNY@EC2510A | JP | 02382 | Call | 5,000 | HKD | 48.93 | 50 | HKD | 0.155 | 70,000,000 | 16-04-2024 | 18-04-2024 | 19-04-2024 | 27-10-2025 |
| 109. | 24466 | CT-LINK@EC2410A | CT | 00823 | Call | 1,000 | HKD | 37.45 | 10 | HKD | 0.15 | 70,000,000 | 16-04-2024 | 18-04-2024 | 19-04-2024 | 18-10-2024 |
| 110. | 24467 | CT-GEG @EP2410A | CT | 00027 | Put | 10,000 | HKD | 32.2 | 10 | HKD | 0.25 | 40,000,000 | 16-04-2024 | 18-04-2024 | 19-04-2024 | 18-10-2024 |
| 111. | 24468 | CT-AIA @EC2410B | CT | 01299 | Call | 2,000 | HKD | 58 | 10 | HKD | 0.25 | 60,000,000 | 16-04-2024 | 18-04-2024 | 19-04-2024 | 18-10-2024 |
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.