Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 2 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. 11138 SG-META@RP2612A SG META Put 5,000 USD 475 500 HKD 0.82 15,000,000 31-03-2026 02-04-2026 08-04-2026 28-12-2026
2. 27978 BPPOMRT@EC2610C BP 09992 Call 20,000 HKD 193.1 100 HKD 0.15 70,000,000 31-03-2026 02-04-2026 08-04-2026 05-10-2026
3. 27979 GJMTUAN@EC2612B GJ 03690 Call 5,000 HKD 110.1 50 HKD 0.15 100,000,000 31-03-2026 02-04-2026 08-04-2026 23-12-2026
4. 27980 HS-GDS @EC2608A HS 09698 Call 5,000 HKD 52.93 50 HKD 0.15 70,000,000 31-03-2026 02-04-2026 08-04-2026 11-08-2026
5. 27981 MBZJGLD@EC2611A MB 02259 Call 10,000 HKD 258.888 100 HKD 0.25 40,000,000 31-03-2026 02-04-2026 08-04-2026 30-11-2026
6. 27982 MB-GTHT@EC2610A MB 02611 Call 1,000 HKD 19.888 5 HKD 0.25 40,000,000 31-03-2026 02-04-2026 08-04-2026 08-10-2026
7. 27983 MB-GAC @EC2611A MB 02238 Call 2,000 HKD 4.668 1 HKD 0.25 40,000,000 31-03-2026 02-04-2026 08-04-2026 30-11-2026
8. 27984 MB-BYD @EC2703A MB 01211 Call 5,000 HKD 135.79 50 HKD 0.25 40,000,000 31-03-2026 02-04-2026 08-04-2026 02-03-2027
9. 27988 MB-CTFJ@EC2610A MB 01929 Call 1,000 HKD 13.888 5 HKD 0.25 40,000,000 31-03-2026 02-04-2026 08-04-2026 28-10-2026
10. 27989 MBCGIRC@EC2610A MB 02099 Call 10,000 HKD 228.888 100 HKD 0.25 40,000,000 31-03-2026 02-04-2026 08-04-2026 28-10-2026
11. 27990 MB-GTWN@EC2612A MB 03900 Call 2,500 HKD 12.888 5 HKD 0.25 40,000,000 31-03-2026 02-04-2026 08-04-2026 31-12-2026
12. 27991 UBANTAS@EC2612A UB 02020 Call 10,000 HKD 95.05 50 HKD 0.15 70,000,000 31-03-2026 02-04-2026 08-04-2026 22-12-2026
13. 27992 UBPOMRT@EC2609D UB 09992 Call 20,000 HKD 210.12 100 HKD 0.15 100,000,000 31-03-2026 02-04-2026 08-04-2026 23-09-2026
14. 27993 UBTENCT@EC2706A UB 00700 Call 5,000 HKD 500.5 500 HKD 0.15 400,000,000 31-03-2026 02-04-2026 08-04-2026 23-06-2027
15. 27994 UBTENCT@EC2609E UB 00700 Call 10,000 HKD 580.5 100 HKD 0.15 300,000,000 31-03-2026 02-04-2026 08-04-2026 01-09-2026
16. 27995 GJMTUAN@EC2612C GJ 03690 Call 5,000 HKD 100.1 50 HKD 0.15 100,000,000 31-03-2026 02-04-2026 08-04-2026 04-12-2026
17. 27996 JPPOMRT@EC2609B JP 09992 Call 20,000 HKD 186.98 100 HKD 0.15 70,000,000 31-03-2026 02-04-2026 08-04-2026 23-09-2026
18. 27997 JPPOMRT@EC2712A JP 09992 Call 10,000 HKD 138.1 500 HKD 0.15 200,000,000 31-03-2026 02-04-2026 08-04-2026 22-12-2027
19. 27998 JPCMOLY@EC2608B JP 03993 Call 3,000 HKD 19.91 10 HKD 0.15 70,000,000 31-03-2026 02-04-2026 08-04-2026 26-08-2026
20. 27999 JP-GDS @EC2611A JP 09698 Call 5,000 HKD 49.92 50 HKD 0.154 70,000,000 31-03-2026 02-04-2026 08-04-2026 23-11-2026
21. 28000 JPTENCT@EC2610B JP 00700 Call 10,000 HKD 650.5 100 HKD 0.151 200,000,000 31-03-2026 02-04-2026 08-04-2026 27-10-2026
22. 28001 JP-BEKE@EC2612A JP 02423 Call 5,000 HKD 54.55 50 HKD 0.15 70,000,000 31-03-2026 02-04-2026 08-04-2026 22-12-2026
23. 28002 JPZCRRC@EC2609A JP 03898 Call 1,000 HKD 55.605 10 HKD 0.152 70,000,000 31-03-2026 02-04-2026 08-04-2026 24-09-2026
24. 28004 JP-HPE @EC2608A JP 01133 Call 20,000 HKD 33.32 10 HKD 0.15 70,000,000 31-03-2026 02-04-2026 08-04-2026 04-08-2026
25. 28005 JPFITHT@EC2611A JP 06088 Call 10,000 HKD 11.121 10 HKD 0.152 70,000,000 31-03-2026 02-04-2026 08-04-2026 04-11-2026
26. 28006 HU-WXAT@EC2701A HU 02359 Call 5,000 HKD 165 50 HKD 0.251 60,000,000 31-03-2026 02-04-2026 08-04-2026 04-01-2027
27. 28007 HU-NTES@EC2612A HU 09999 Call 10,000 HKD 210.2 100 HKD 0.15 70,000,000 31-03-2026 02-04-2026 08-04-2026 22-12-2026
28. 28008 HUPOMRT@EC2609B HU 09992 Call 20,000 HKD 190.02 100 HKD 0.15 100,000,000 31-03-2026 02-04-2026 08-04-2026 23-09-2026
29. 28009 BPCSHEN@EC2609A BP 01088 Call 5,000 HKD 56.95 10 HKD 0.15 70,000,000 31-03-2026 02-04-2026 08-04-2026 22-09-2026
30. 28011 BPTENCT@EC2609D BP 00700 Call 10,000 HKD 580.5 100 HKD 0.15 70,000,000 31-03-2026 02-04-2026 08-04-2026 02-09-2026
31. 28012 BPTENCT@EC2609E BP 00700 Call 10,000 HKD 600 100 HKD 0.15 70,000,000 31-03-2026 02-04-2026 08-04-2026 22-09-2026
32. 28013 BPCLIFE@EC2609C BP 02628 Call 1,000 HKD 29.98 10 HKD 0.15 70,000,000 31-03-2026 02-04-2026 08-04-2026 23-09-2026
33. 28014 MBZIJIN@EC2610A MB 02899 Call 20,000 HKD 50.888 10 HKD 0.25 40,000,000 31-03-2026 02-04-2026 08-04-2026 07-10-2026
34. 28015 MBBOCHK@EC2701A MB 02388 Call 5,000 HKD 55.555 10 HKD 0.25 40,000,000 31-03-2026 02-04-2026 08-04-2026 29-01-2027
35. 28016 MBCTGDF@EC2702A MB 01880 Call 5,000 HKD 88.888 50 HKD 0.25 40,000,000 31-03-2026 02-04-2026 08-04-2026 26-02-2027
36. 28017 CTJDCOM@EP2609B CT 09618 Put 2,500 HKD 94.95 50 HKD 0.15 68,000,000 31-03-2026 02-04-2026 08-04-2026 22-09-2026
37. 28018 CTPOMRT@EC2609D CT 09992 Call 20,000 HKD 186.78 100 HKD 0.15 80,000,000 31-03-2026 02-04-2026 08-04-2026 23-09-2026
38. 28019 CTCNOOC@EC2610A CT 00883 Call 10,000 HKD 35.52 10 HKD 0.15 99,000,000 31-03-2026 02-04-2026 08-04-2026 27-10-2026
39. 28020 CTKUASO@EC2610A CT 01024 Call 5,000 HKD 49.92 50 HKD 0.15 80,000,000 31-03-2026 02-04-2026 08-04-2026 22-10-2026
40. 28021 CT-HKEX@EC2609A CT 00388 Call 10,000 HKD 480.2 100 HKD 0.15 80,000,000 31-03-2026 02-04-2026 08-04-2026 25-09-2026
41. 28022 CTALIBA@EP2612A CT 09988 Put 5,000 HKD 99.88 50 HKD 0.25 80,000,000 31-03-2026 02-04-2026 08-04-2026 24-12-2026
42. 28023 CICLIFE@EC2607B CI 02628 Call 10,000 HKD 25.3 10 HKD 0.191 60,000,000 31-03-2026 02-04-2026 08-04-2026 07-07-2026
43. 28024 CIKUASO@EC2706A CI 01024 Call 5,000 HKD 66.68 50 HKD 0.15 100,000,000 31-03-2026 02-04-2026 08-04-2026 21-06-2027
44. 28025 CIKUASO@EC2612A CI 01024 Call 5,000 HKD 53.528 50 HKD 0.15 100,000,000 31-03-2026 02-04-2026 08-04-2026 23-12-2026
45. 28026 CIPOMRT@EC2609B CI 09992 Call 20,000 HKD 210.12 100 HKD 0.15 70,000,000 31-03-2026 02-04-2026 08-04-2026 23-09-2026
46. 28027 CICSHST@EP2610A CI 03033 Put 200 HKD 4.18 1 HKD 0.25 40,000,000 31-03-2026 02-04-2026 08-04-2026 29-10-2026
47. 28028 CICSHST@EC2610A CI 03033 Call 200 HKD 5.25 1 HKD 0.25 40,000,000 31-03-2026 02-04-2026 08-04-2026 29-10-2026
48. 28029 SGPOMRT@EC2610C SG 09992 Call 20,000 HKD 200.12 100 HKD 0.15 70,000,000 31-03-2026 02-04-2026 08-04-2026 23-10-2026
49. 28030 SGPOMRT@EC2609C SG 09992 Call 20,000 HKD 193.1 100 HKD 0.15 70,000,000 31-03-2026 02-04-2026 08-04-2026 28-09-2026
50. 28031 SGKUASO@EC2610B SG 01024 Call 5,000 HKD 50.04 50 HKD 0.15 100,000,000 31-03-2026 02-04-2026 08-04-2026 23-10-2026
51. 11139 MS-N225@EP2609C MS NIK Put 10,000 - 44775 880 HKD 0.15 80,000,000 01-04-2026 08-04-2026 09-04-2026 11-09-2026
52. 28032 MBAMCS3@EP2612A MB 03188 Put 2,000 HKD 46.088 10 HKD 0.25 40,000,000 01-04-2026 08-04-2026 09-04-2026 31-12-2026
53. 28033 BI-J&T @EC2610A BI 01519 Call 1,000 HKD 14.01 5 HKD 0.18 60,000,000 01-04-2026 08-04-2026 09-04-2026 22-10-2026
54. 28034 BI-HUAP@EC2612A BI 00902 Call 2,000 HKD 8.88 1 HKD 0.25 70,000,000 01-04-2026 08-04-2026 09-04-2026 31-12-2026
55. 28035 BI-HKEX@EC2609C BI 00388 Call 10,000 HKD 480.2 100 HKD 0.15 70,000,000 01-04-2026 08-04-2026 09-04-2026 25-09-2026
56. 28036 BITENCT@EC2609E BI 00700 Call 10,000 HKD 580.5 100 HKD 0.15 70,000,000 01-04-2026 08-04-2026 09-04-2026 01-09-2026
57. 28037 UBCMOLY@EC2608A UB 03993 Call 3,000 HKD 19.91 10 HKD 0.17 60,000,000 01-04-2026 08-04-2026 09-04-2026 26-08-2026
58. 28038 UBMTUAN@EP2611A UB 03690 Put 5,000 HKD 74.95 50 HKD 0.15 100,000,000 01-04-2026 08-04-2026 09-04-2026 23-11-2026
59. 28039 UBMTUAN@EC2612D UB 03690 Call 5,000 HKD 86.95 50 HKD 0.15 100,000,000 01-04-2026 08-04-2026 09-04-2026 22-12-2026
60. 28040 MS-AIA @EP2612A MS 01299 Put 10,000 HKD 77.83 50 HKD 0.15 90,000,000 01-04-2026 08-04-2026 09-04-2026 23-12-2026
61. 28041 MSCLIFE@EP2609A MS 02628 Put 10,000 HKD 19.99 10 HKD 0.15 68,000,000 01-04-2026 08-04-2026 09-04-2026 22-09-2026
62. 28042 GJHUAHO@EC2608C GJ 01347 Call 5,000 HKD 99.95 50 HKD 0.15 70,000,000 01-04-2026 08-04-2026 09-04-2026 04-08-2026
63. 28043 GJPOMRT@EP2609B GJ 09992 Put 10,000 HKD 116.78 50 HKD 0.227 100,000,000 01-04-2026 08-04-2026 09-04-2026 24-09-2026
64. 28044 CIHSTEC@EP2610A CI HSTEC Put 10,000 - 4500 2000 HKD 0.25 100,000,000 01-04-2026 08-04-2026 09-04-2026 29-10-2026
65. 28045 CIHSTEC@EP2610B CI HSTEC Put 10,000 - 4700 2000 HKD 0.25 100,000,000 01-04-2026 08-04-2026 09-04-2026 29-10-2026
66. 28046 CIHSTEC@EC2610A CI HSTEC Call 10,000 - 4800 2000 HKD 0.25 100,000,000 01-04-2026 08-04-2026 09-04-2026 29-10-2026
67. 28047 CIHSTEC@EC2610B CI HSTEC Call 10,000 - 5000 2000 HKD 0.25 100,000,000 01-04-2026 08-04-2026 09-04-2026 29-10-2026
68. 28048 HSKUASO@EC2610B HS 01024 Call 5,000 HKD 50.04 50 HKD 0.15 100,000,000 01-04-2026 08-04-2026 09-04-2026 23-10-2026
69. 28049 HSMTUAN@EC2612C HS 03690 Call 5,000 HKD 110.1 50 HKD 0.15 100,000,000 01-04-2026 08-04-2026 09-04-2026 23-12-2026
70. 28050 HS-NTES@EC2611A HS 09999 Call 10,000 HKD 210.1 100 HKD 0.17 60,000,000 01-04-2026 08-04-2026 09-04-2026 23-11-2026
71. 28051 HSCLIFE@EP2609A HS 02628 Put 10,000 HKD 19.99 10 HKD 0.15 80,000,000 01-04-2026 08-04-2026 09-04-2026 22-09-2026
72. 28052 HU-SBPH@EC2705A HU 01177 Call 5,000 HKD 7.5 5 HKD 0.25 40,000,000 01-04-2026 08-04-2026 09-04-2026 05-05-2027
73. 28053 MBKEYMB@EC2611A MB 02162 Call 25,000 HKD 88.888 50 HKD 0.25 40,000,000 01-04-2026 08-04-2026 09-04-2026 02-11-2026
74. 28054 JP-AGBK@EC2610A JP 01288 Call 1,000 HKD 6.99 1 HKD 0.252 70,000,000 01-04-2026 08-04-2026 09-04-2026 09-10-2026
75. 28055 JP-OOIL@EC2611A JP 00316 Call 5,000 HKD 198.988 100 HKD 0.15 70,000,000 01-04-2026 08-04-2026 09-04-2026 11-11-2026
76. 28056 JPPOMRT@EC2609C JP 09992 Call 20,000 HKD 210.12 100 HKD 0.15 70,000,000 01-04-2026 08-04-2026 09-04-2026 23-09-2026
77. 28057 JPHSTEC@EC2612A JP HSTEC Call 10,000 - 5400 2090 HKD 0.25 120,000,000 01-04-2026 08-04-2026 09-04-2026 30-12-2026
78. 28058 JPHSTEC@EP2612A JP HSTEC Put 10,000 - 4250 2000 HKD 0.25 100,000,000 01-04-2026 08-04-2026 09-04-2026 30-12-2026
79. 28060 HUSMORE@EC2612A HU 06969 Call 5,000 HKD 12.8 5 HKD 0.25 40,000,000 01-04-2026 08-04-2026 09-04-2026 29-12-2026
80. 28061 CTALIBA@EC2612A CT 09988 Call 10,000 HKD 144.99 100 HKD 0.15 170,000,000 02-04-2026 09-04-2026 10-04-2026 24-12-2026
81. 28062 MBSMORE@EC2610A MB 06969 Call 5,000 HKD 13.888 5 HKD 0.25 40,000,000 02-04-2026 09-04-2026 10-04-2026 09-10-2026
82. 28063 BI-CATL@EC2612C BI 03750 Call 5,000 HKD 788.5 500 HKD 0.15 100,000,000 02-04-2026 09-04-2026 10-04-2026 23-12-2026
83. 28064 BIALIBA@EC2610B BI 09988 Call 5,000 HKD 135 50 HKD 0.25 70,000,000 02-04-2026 09-04-2026 10-04-2026 30-10-2026
84. 28065 UBMTUAN@EC2610D UB 03690 Call 5,000 HKD 87.04 50 HKD 0.15 100,000,000 02-04-2026 09-04-2026 10-04-2026 02-10-2026
85. 28067 UBALIBA@EC2611B UB 09988 Call 5,000 HKD 155.98 50 HKD 0.15 100,000,000 02-04-2026 09-04-2026 10-04-2026 13-11-2026
86. 28070 MSXIAMI@EC2609C MS 01810 Call 2,000 HKD 36.99 10 HKD 0.18 99,000,000 02-04-2026 09-04-2026 10-04-2026 22-09-2026
87. 28071 MS-J&T @EC2610A MS 01519 Call 1,000 HKD 14.39 5 HKD 0.25 48,000,000 02-04-2026 09-04-2026 10-04-2026 16-10-2026
88. 28072 MSGEELY@EC2611B MS 00175 Call 10,000 HKD 27.99 10 HKD 0.25 80,000,000 02-04-2026 09-04-2026 10-04-2026 20-11-2026
89. 28073 BP-TRIP@EC2609A BP 09961 Call 5,000 HKD 514.5 100 HKD 0.15 70,000,000 02-04-2026 09-04-2026 10-04-2026 22-09-2026
90. 28074 BPKSCLD@EC2610A BP 03896 Call 20,000 HKD 8.89 10 HKD 0.15 70,000,000 02-04-2026 09-04-2026 10-04-2026 21-10-2026
91. 28075 CIJDCOM@EC2611A CI 09618 Call 2,500 HKD 130.88 50 HKD 0.25 70,000,000 02-04-2026 09-04-2026 10-04-2026 30-11-2026
92. 28076 CICSHEN@EC2610A CI 01088 Call 5,000 HKD 58.88 10 HKD 0.25 40,000,000 02-04-2026 09-04-2026 10-04-2026 09-10-2026
93. 28077 CI-TIME@EC2610A CI 01729 Call 10,000 HKD 22.88 10 HKD 0.25 40,000,000 02-04-2026 09-04-2026 10-04-2026 09-10-2026
94. 28078 CI-SMIC@EP2610A CI 00981 Put 5,000 HKD 37.88 10 HKD 0.25 40,000,000 02-04-2026 09-04-2026 10-04-2026 30-10-2026
95. 28081 CIXIAMI@EP2612B CI 01810 Put 2,000 HKD 25 10 HKD 0.25 70,000,000 02-04-2026 09-04-2026 10-04-2026 31-12-2026
96. 28082 CTGEELY@EP2610A CT 00175 Put 10,000 HKD 18.48 10 HKD 0.25 70,000,000 02-04-2026 09-04-2026 10-04-2026 09-10-2026
97. 28083 HSXIAMI@EC2712B HS 01810 Call 10,000 HKD 35.9 50 HKD 0.15 200,000,000 02-04-2026 09-04-2026 10-04-2026 21-12-2027
98. 28084 HS-HKEX@EC2609D HS 00388 Call 10,000 HKD 480.2 100 HKD 0.15 80,000,000 02-04-2026 09-04-2026 10-04-2026 25-09-2026
99. 28086 HU-SUNY@EC2611A HU 02382 Call 1,000 HKD 83.33 10 HKD 0.25 40,000,000 02-04-2026 09-04-2026 10-04-2026 26-11-2026
100. 28087 HUROBSN@EC2611A HU 02498 Call 5,000 HKD 45.9 50 HKD 0.151 70,000,000 02-04-2026 09-04-2026 10-04-2026 23-11-2026
101. 28090 JPXIAMI@EC2610B JP 01810 Call 2,000 HKD 38.88 10 HKD 0.25 100,000,000 02-04-2026 09-04-2026 10-04-2026 12-10-2026
102. 28091 JPAKESO@EC2610A JP 09926 Call 10,000 HKD 179.99 100 HKD 0.25 70,000,000 02-04-2026 09-04-2026 10-04-2026 12-10-2026
103. 28092 JPCLIFE@EC2609B JP 02628 Call 1,000 HKD 30.02 10 HKD 0.15 70,000,000 02-04-2026 09-04-2026 10-04-2026 23-09-2026
104. 28093 JP-CLPG@EC2612A JP 00916 Call 5,000 HKD 9.17 5 HKD 0.152 70,000,000 02-04-2026 09-04-2026 10-04-2026 23-12-2026
105. 28094 JPXIAMI@EC2712B JP 01810 Call 10,000 HKD 35.9 50 HKD 0.15 200,000,000 02-04-2026 09-04-2026 10-04-2026 21-12-2027
106. 28096 MB-TIME@EC2610A MB 01729 Call 10,000 HKD 28.888 10 HKD 0.25 40,000,000 02-04-2026 09-04-2026 10-04-2026 15-10-2026
107. 28097 GJTENCT@EP2612B GJ 00700 Put 10,000 HKD 399.8 100 HKD 0.17 150,000,000 02-04-2026 09-04-2026 10-04-2026 02-12-2026
108. 28098 GJCLIFE@EP2609A GJ 02628 Put 10,000 HKD 19.99 10 HKD 0.15 70,000,000 02-04-2026 09-04-2026 10-04-2026 22-09-2026
109. 28099 GJALIBA@EP2609B GJ 09988 Put 5,000 HKD 109.9 50 HKD 0.194 100,000,000 02-04-2026 09-04-2026 10-04-2026 25-09-2026
110. 28100 GJXIAMI@EP2609A GJ 01810 Put 2,000 HKD 28.16 10 HKD 0.223 70,000,000 02-04-2026 09-04-2026 10-04-2026 02-09-2026
111. 28101 GJTENCT@EC2609C GJ 00700 Call 10,000 HKD 600.4 100 HKD 0.15 150,000,000 02-04-2026 09-04-2026 10-04-2026 22-09-2026
112. 28102 HS-ZAOL@EC2610A HS 06060 Call 500 HKD 18.89 5 HKD 0.2 50,000,000 02-04-2026 09-04-2026 10-04-2026 23-10-2026
113. 28103 SGALIBA@EC2701A SG 09988 Call 10,000 HKD 135.6 100 HKD 0.15 300,000,000 02-04-2026 09-04-2026 10-04-2026 21-01-2027
114. 28104 SGALIBA@EC2706A SG 09988 Call 10,000 HKD 160.1 100 HKD 0.15 300,000,000 02-04-2026 09-04-2026 10-04-2026 23-06-2027
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.