Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 31 March 2020 Download    Print friendly
* Information on clearing (Settlement Instructions) and settlement (Exchange Trades) arrangements in CCASS
left
right
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. 25356 MBTENCT@EC2010E MB 00700 Call 1,000 HKD 520.88 10 HKD 1.319 7,600,000 25-03-2020 31-03-2020 01-04-2020 06-10-2020
2. 25357 MBCEAIR@EC2105A MB 00670 Call 2,000 HKD 3.28 1 HKD 0.706 14,500,000 25-03-2020 31-03-2020 01-04-2020 14-05-2021
3. 25363 HSTENCT@EP2009C HS 00700 Put 10,000 HKD 279.8 100 HKD 0.15 100,000,000 25-03-2020 31-03-2020 01-04-2020 23-09-2020
4. 25365 HSTENCT@EP2009D HS 00700 Put 10,000 HKD 328.68 100 HKD 0.22 100,000,000 25-03-2020 31-03-2020 01-04-2020 14-09-2020
5. 25367 HS-HKEX@EP2012A HS 00388 Put 10,000 HKD 199.98 100 HKD 0.16 100,000,000 25-03-2020 31-03-2020 01-04-2020 23-12-2020
6. 25368 BICLIFE@EC2012B BI 02628 Call 10,000 HKD 16.63 10 HKD 0.15 100,000,000 25-03-2020 31-03-2020 01-04-2020 23-12-2020
7. 25379 BIGEELY@EC2012A BI 00175 Call 10,000 HKD 11.9 10 HKD 0.25 100,000,000 25-03-2020 31-03-2020 01-04-2020 23-12-2020
8. 25381 BI-AGBK@EC2012A BI 01288 Call 1,000 HKD 3.31 1 HKD 0.15 70,000,000 25-03-2020 31-03-2020 01-04-2020 23-12-2020
9. 25382 MB-AAC @EC2106A MB 02018 Call 25,000 HKD 41.88 50 HKD 0.25 40,000,000 25-03-2020 31-03-2020 01-04-2020 02-06-2021
10. 25384 GJCLIFE@EC2009A GJ 02628 Call 5,000 HKD 17.4 5 HKD 0.219 100,000,000 25-03-2020 31-03-2020 01-04-2020 28-09-2020
11. 25385 GJ-AIA @EC2010A GJ 01299 Call 2,000 HKD 78.05 10 HKD 0.291 100,000,000 25-03-2020 31-03-2020 01-04-2020 09-10-2020
12. 25388 GJ-CMOB@EC2010A GJ 00941 Call 5,000 HKD 68.05 10 HKD 0.175 100,000,000 25-03-2020 31-03-2020 01-04-2020 09-10-2020
13. 25391 JP-HSI @EP2010C JP HSI Put 10,000 - 19500 8000 HKD 0.258 400,000,000 25-03-2020 31-03-2020 01-04-2020 29-10-2020
14. 25392 JPHSCEI@EP2010A JP HSCEI Put 10,000 - 8500 4400 HKD 0.252 200,000,000 25-03-2020 31-03-2020 01-04-2020 29-10-2020
15. 25393 JPCSA50@EP2010A JP 02822 Put 1,000 HKD 12.21 5 HKD 0.253 80,000,000 25-03-2020 31-03-2020 01-04-2020 05-10-2020
16. 25398 JPFTA50@EP2010A JP 02823 Put 500 HKD 12.21 5 HKD 0.255 80,000,000 25-03-2020 31-03-2020 01-04-2020 05-10-2020
17. 25400 JPTENCT@EP2010A JP 00700 Put 10,000 HKD 351.51 100 HKD 0.265 250,000,000 25-03-2020 31-03-2020 01-04-2020 05-10-2020
18. 25403 JPHEGAN@EC2010A JP 01044 Call 5,000 HKD 65.65 10 HKD 0.341 50,000,000 25-03-2020 31-03-2020 01-04-2020 05-10-2020
19. 25404 JP-PSBC@EC2010A JP 01658 Call 1,000 HKD 5.35 1 HKD 0.254 50,000,000 25-03-2020 31-03-2020 01-04-2020 05-10-2020
20. 25407 SGALIBA@EP2009C SG 09988 Put 10,000 HKD 170 100 HKD 0.25 150,000,000 25-03-2020 31-03-2020 01-04-2020 30-09-2020
21. 25410 SGCLIFE@EC2012B SG 02628 Call 10,000 HKD 16.63 10 HKD 0.15 120,000,000 25-03-2020 31-03-2020 01-04-2020 23-12-2020
22. 25411 SG-CKH @EC2106A SG 00001 Call 25,000 HKD 54.23 50 HKD 0.15 150,000,000 25-03-2020 31-03-2020 01-04-2020 25-06-2021
23. 25414 SGFTA50@EC2103A SG 02823 Call 1,000 HKD 13.2 10 HKD 0.205 200,000,000 25-03-2020 31-03-2020 01-04-2020 24-03-2021
24. 25421 CTMTUAN@EC2009C CT 03690 Call 5,000 HKD 108.05 50 HKD 0.15 100,000,000 25-03-2020 31-03-2020 01-04-2020 03-09-2020
25. 25422 CT-HKEX@EP2011B CT 00388 Put 10,000 HKD 212 100 HKD 0.25 100,000,000 25-03-2020 31-03-2020 01-04-2020 30-11-2020
26. 25423 CT-GEG @EC2010A CT 00027 Call 10,000 HKD 54.88 10 HKD 0.25 100,000,000 25-03-2020 31-03-2020 01-04-2020 12-10-2020
27. 25425 CT-GEG @EC2007A CT 00027 Call 10,000 HKD 58.93 10 HKD 0.15 100,000,000 25-03-2020 31-03-2020 01-04-2020 28-07-2020
28. 25426 UBGEELY@EC2007A UB 00175 Call 5,000 HKD 14.43 5 HKD 0.166 70,000,000 25-03-2020 31-03-2020 01-04-2020 29-07-2020
29. 25433 UBTENCT@EP2009B UB 00700 Put 10,000 HKD 339.8 100 HKD 0.15 300,000,000 25-03-2020 31-03-2020 01-04-2020 23-09-2020
30. 25435 UB-LINK@EC2010A UB 00823 Call 1,000 HKD 73 10 HKD 0.344 60,000,000 25-03-2020 31-03-2020 01-04-2020 23-10-2020
31. 25438 CSALUCO@EC2009B CS 02600 Call 2,000 HKD 1.81 1 HKD 0.25 40,000,000 25-03-2020 31-03-2020 01-04-2020 30-09-2020
32. 25442 CSCRPOW@EC2011A CS 00836 Call 10,000 HKD 9.18 5 HKD 0.25 40,000,000 25-03-2020 31-03-2020 01-04-2020 30-11-2020
33. 25444 CS-CRRC@EC2209A CS 01766 Call 5,000 HKD 4.39 5 HKD 0.17 80,000,000 25-03-2020 31-03-2020 01-04-2020 08-09-2022
34. 25447 CSSANDS@EP2009A CS 01928 Put 4,000 HKD 25.88 10 HKD 0.26 50,000,000 25-03-2020 31-03-2020 01-04-2020 30-09-2020
35. 25454 GSALIBA@EC2009C GS 09988 Call 10,000 HKD 185.1 100 HKD 0.166 150,000,000 25-03-2020 31-03-2020 01-04-2020 17-09-2020
36. 25455 GS-BYD @EC2007A GS 01211 Call 5,000 HKD 48.93 10 HKD 0.15 70,000,000 25-03-2020 31-03-2020 01-04-2020 02-07-2020
37. 25457 GS-HSI @EP2009C GS HSI Put 10,000 - 21900 11000 HKD 0.15 150,000,000 25-03-2020 31-03-2020 01-04-2020 29-09-2020
38. 25461 BPTENCT@EC2101A BP 00700 Call 10,000 HKD 420 100 HKD 0.34 60,000,000 26-03-2020 01-04-2020 02-04-2020 05-01-2021
39. 25462 BPALIBA@EC2011C BP 09988 Call 10,000 HKD 190 100 HKD 0.19 100,000,000 26-03-2020 01-04-2020 02-04-2020 09-11-2020
40. 25463 BPALIBA@EC2101C BP 09988 Call 5,000 HKD 218 50 HKD 0.26 60,000,000 26-03-2020 01-04-2020 02-04-2020 05-01-2021
41. 25464 BPPINAN@EC2012A BP 02318 Call 5,000 HKD 88 10 HKD 0.5 40,000,000 26-03-2020 01-04-2020 02-04-2020 02-12-2020
42. 25466 BPPINAN@EC2102A BP 02318 Call 5,000 HKD 105 10 HKD 0.28 40,000,000 26-03-2020 01-04-2020 02-04-2020 02-02-2021
43. 25467 BPMTUAN@EC2012A BP 03690 Call 5,000 HKD 108.8 50 HKD 0.16 80,000,000 26-03-2020 01-04-2020 02-04-2020 02-12-2020
44. 25470 BPMTUAN@EC2008C BP 03690 Call 5,000 HKD 102.8 50 HKD 0.15 80,000,000 26-03-2020 01-04-2020 02-04-2020 04-08-2020
45. 25471 MB-COSL@EC2105B MB 02883 Call 10,000 HKD 6.28 5 HKD 0.288 36,500,000 26-03-2020 01-04-2020 02-04-2020 18-05-2021
46. 25472 MB-AAC @EP2101A MB 02018 Put 5,000 HKD 33.88 10 HKD 0.605 16,600,000 26-03-2020 01-04-2020 02-04-2020 05-01-2021
47. 25473 BI-ZAOL@EC2009A BI 06060 Call 1,000 HKD 29.34 10 HKD 0.34 50,000,000 26-03-2020 01-04-2020 02-04-2020 16-09-2020
48. 25474 BIBUDWS@EC2012A BI 01876 Call 1,000 HKD 25.23 10 HKD 0.17 70,000,000 26-03-2020 01-04-2020 02-04-2020 28-12-2020
49. 25477 BIEVERG@EC2009B BI 03333 Call 10,000 HKD 13.9 10 HKD 0.15 70,000,000 26-03-2020 01-04-2020 02-04-2020 17-09-2020
50. 25478 BI-BYD @EC2208A BI 01211 Call 25,000 HKD 38.93 50 HKD 0.23 80,000,000 26-03-2020 01-04-2020 02-04-2020 26-08-2022
51. 25480 BI-HSI @EC2009A BI HSI Call 10,000 - 25000 10000 HKD 0.16 200,000,000 26-03-2020 01-04-2020 02-04-2020 29-09-2020
52. 25481 BI-HSI @EC2009B BI HSI Call 10,000 - 24600 10500 HKD 0.15 200,000,000 26-03-2020 01-04-2020 02-04-2020 29-09-2020
53. 25483 BI-HSI @EC2011A BI HSI Call 10,000 - 24000 11000 HKD 0.16 200,000,000 26-03-2020 01-04-2020 02-04-2020 27-11-2020
54. 25484 BI-HSI @EC2009C BI HSI Call 10,000 - 23600 12000 HKD 0.15 200,000,000 26-03-2020 01-04-2020 02-04-2020 29-09-2020
55. 25485 MS-LINK@EC2112A MS 00823 Call 5,000 HKD 72.33 50 HKD 0.177 68,000,000 26-03-2020 01-04-2020 02-04-2020 23-12-2021
56. 25486 MS-CCB @EC2008A MS 00939 Call 1,000 HKD 7.19 1 HKD 0.2 68,000,000 26-03-2020 01-04-2020 02-04-2020 26-08-2020
57. 25487 UB-AIA @EC2009A UB 01299 Call 2,000 HKD 77.93 10 HKD 0.151 100,000,000 26-03-2020 01-04-2020 02-04-2020 03-09-2020
58. 25488 SGALIBA@EP2011A SG 09988 Put 10,000 HKD 156.78 100 HKD 0.175 150,000,000 26-03-2020 01-04-2020 02-04-2020 23-11-2020
59. 25489 SGMTUAN@EP2010A SG 03690 Put 5,000 HKD 80 50 HKD 0.25 80,000,000 26-03-2020 01-04-2020 02-04-2020 30-10-2020
60. 25490 SGPINAN@EC2102C SG 02318 Call 25,000 HKD 77.88 50 HKD 0.25 200,000,000 26-03-2020 01-04-2020 02-04-2020 26-02-2021
61. 25491 SGXIAMI@EP2012A SG 01810 Put 1,000 HKD 7.96 5 HKD 0.155 70,000,000 26-03-2020 01-04-2020 02-04-2020 23-12-2020
62. 25494 JP-LUYE@EC2011A JP 02186 Call 2,500 HKD 5.67 5 HKD 0.15 70,000,000 26-03-2020 01-04-2020 02-04-2020 23-11-2020
63. 25496 JPALUCO@EC2010A JP 02600 Call 2,000 HKD 1.82 1 HKD 0.251 40,000,000 26-03-2020 01-04-2020 02-04-2020 30-10-2020
64. 25498 CS-HKEX@EP2011B CS 00388 Put 10,000 HKD 188.78 100 HKD 0.15 100,000,000 26-03-2020 01-04-2020 02-04-2020 23-11-2020
65. 25501 CSPINAN@EP2010A CS 02318 Put 25,000 HKD 68.75 50 HKD 0.15 150,000,000 26-03-2020 01-04-2020 02-04-2020 29-10-2020
66. 25502 CSCLIFE@EC2012B CS 02628 Call 10,000 HKD 16.63 10 HKD 0.15 100,000,000 26-03-2020 01-04-2020 02-04-2020 23-12-2020
67. 25504 CS-TTI @EC2102A CS 00669 Call 2,500 HKD 58 50 HKD 0.25 60,000,000 26-03-2020 01-04-2020 02-04-2020 26-02-2021
68. 25505 CSALIBA@EC2010B CS 09988 Call 10,000 HKD 206.08 100 HKD 0.15 200,000,000 26-03-2020 01-04-2020 02-04-2020 22-10-2020
69. 25506 VTTENCT@EC2008B VT 00700 Call 10,000 HKD 425.2 100 HKD 0.2 80,000,000 26-03-2020 01-04-2020 02-04-2020 26-08-2020
70. 25507 VTTENCT@EP2009A VT 00700 Put 10,000 HKD 328.68 100 HKD 0.25 80,000,000 26-03-2020 01-04-2020 02-04-2020 28-09-2020
71. 25508 VT-AIA @EC2101A VT 01299 Call 10,000 HKD 72.75 50 HKD 0.15 80,000,000 26-03-2020 01-04-2020 02-04-2020 08-01-2021
72. 25512 VT-AIA @EC2009A VT 01299 Call 2,000 HKD 77.93 10 HKD 0.28 40,000,000 26-03-2020 01-04-2020 02-04-2020 03-09-2020
73. 25514 VT-AIA @EP2009A VT 01299 Put 10,000 HKD 70.93 50 HKD 0.2 80,000,000 26-03-2020 01-04-2020 02-04-2020 30-09-2020
74. 25516 VT-SHKP@EC2012A VT 00016 Call 2,500 HKD 113.9 50 HKD 0.15 70,000,000 26-03-2020 01-04-2020 02-04-2020 21-12-2020
75. 25518 VTPINAN@EC2010B VT 02318 Call 5,000 HKD 83.88 10 HKD 0.4 30,000,000 26-03-2020 01-04-2020 02-04-2020 28-10-2020
76. 25521 VT-CMOB@EC2010A VT 00941 Call 5,000 HKD 61.88 10 HKD 0.37 30,000,000 26-03-2020 01-04-2020 02-04-2020 27-10-2020
77. 25524 VTSPDRG@EC2010A VT 02840 Call 1,000 HKD 1360 100 HKD 0.48 21,000,000 26-03-2020 01-04-2020 02-04-2020 05-10-2020
78. 25525 CTALIBA@EC2011B CT 09988 Call 10,000 HKD 200.2 100 HKD 0.15 100,000,000 26-03-2020 01-04-2020 02-04-2020 23-11-2020
79. 25528 CTTENCT@EP2009B CT 00700 Put 10,000 HKD 339.8 100 HKD 0.214 100,000,000 26-03-2020 01-04-2020 02-04-2020 23-09-2020
80. 25529 CTXIAMI@EC2009C CT 01810 Call 1,000 HKD 12.02 5 HKD 0.199 100,000,000 26-03-2020 01-04-2020 02-04-2020 23-09-2020
81. 25535 CT-CMOB@EC2009A CT 00941 Call 5,000 HKD 66.93 10 HKD 0.15 100,000,000 26-03-2020 01-04-2020 02-04-2020 25-09-2020
82. 25538 CT-CMOB@EC2007A CT 00941 Call 5,000 HKD 60.93 10 HKD 0.215 100,000,000 26-03-2020 01-04-2020 02-04-2020 02-07-2020
83. 25544 GSCLIFE@EC2012B GS 02628 Call 10,000 HKD 16.63 10 HKD 0.15 100,000,000 26-03-2020 01-04-2020 02-04-2020 23-12-2020
84. 25545 GSALIBA@EC2009D GS 09988 Call 10,000 HKD 190.1 100 HKD 0.15 150,000,000 26-03-2020 01-04-2020 02-04-2020 23-09-2020
85. 25547 GS-SUNY@EC2012A GS 02382 Call 10,000 HKD 127.98 100 HKD 0.15 80,000,000 26-03-2020 01-04-2020 02-04-2020 23-12-2020
86. 25548 MB-HKEX@EC2011A MB 00388 Call 5,000 HKD 266.88 50 HKD 0.251 40,000,000 27-03-2020 02-04-2020 03-04-2020 03-11-2020
87. 25549 MBTENCT@EC2112A MB 00700 Call 5,000 HKD 700 50 HKD 0.34 29,500,000 27-03-2020 02-04-2020 03-04-2020 01-12-2021
88. 25551 MB-HTSC@EC2106A MB 06886 Call 2,000 HKD 12.88 10 HKD 0.293 34,200,000 27-03-2020 02-04-2020 03-04-2020 16-06-2021
89. 25554 MB-HUAP@EC2101A MB 00902 Call 2,000 HKD 3.4 1 HKD 0.346 29,000,000 27-03-2020 02-04-2020 03-04-2020 08-01-2021
90. 25557 BP-GEG @EC2010A BP 00027 Call 10,000 HKD 50 10 HKD 0.34 40,000,000 27-03-2020 02-04-2020 03-04-2020 06-10-2020
91. 25560 BPCLIFE@EC2010B BP 02628 Call 5,000 HKD 17.7 5 HKD 0.15 70,000,000 27-03-2020 02-04-2020 03-04-2020 06-10-2020
92. 25561 BPXIAMI@EC2104A BP 01810 Call 1,000 HKD 13.2 5 HKD 0.29 60,000,000 27-03-2020 02-04-2020 03-04-2020 07-04-2021
93. 25562 BPXIAMI@EC2010A BP 01810 Call 1,000 HKD 11 5 HKD 0.28 80,000,000 27-03-2020 02-04-2020 03-04-2020 06-10-2020
94. 25563 BP-SUNY@EC2102A BP 02382 Call 5,000 HKD 140 50 HKD 0.26 60,000,000 27-03-2020 02-04-2020 03-04-2020 02-02-2021
95. 25565 BP-AIA @EC2010A BP 01299 Call 2,000 HKD 77 10 HKD 0.33 40,000,000 27-03-2020 02-04-2020 03-04-2020 06-10-2020
96. 25568 BPTENCT@EC2011C BP 00700 Call 10,000 HKD 450 100 HKD 0.25 80,000,000 27-03-2020 02-04-2020 03-04-2020 03-11-2020
97. 25569 BP-ICBC@EC2010A BP 01398 Call 1,000 HKD 5.8 1 HKD 0.27 40,000,000 27-03-2020 02-04-2020 03-04-2020 06-10-2020
98. 25570 BPCITSE@EC2104A BP 06030 Call 5,000 HKD 16 10 HKD 0.26 80,000,000 27-03-2020 02-04-2020 03-04-2020 07-04-2021
99. 25571 BI-MTRC@EC2009A BI 00066 Call 5,000 HKD 45.93 10 HKD 0.23 50,000,000 27-03-2020 02-04-2020 03-04-2020 30-09-2020
100. 25574 BI-CKH @EC2106A BI 00001 Call 25,000 HKD 54.23 50 HKD 0.15 100,000,000 27-03-2020 02-04-2020 03-04-2020 30-06-2021
101. 25575 BIHSCEI@EC2009B BI HSCEI Call 10,000 - 9600 4000 HKD 0.23 100,000,000 27-03-2020 02-04-2020 03-04-2020 29-09-2020
102. 25578 CTPINAN@EP2103A CT 02318 Put 25,000 HKD 71.83 50 HKD 0.15 100,000,000 27-03-2020 02-04-2020 03-04-2020 24-03-2021
103. 25579 CTPINAN@EP2012A CT 02318 Put 25,000 HKD 68.63 50 HKD 0.15 100,000,000 27-03-2020 02-04-2020 03-04-2020 23-12-2020
104. 25580 UBPINAN@EP2010A UB 02318 Put 25,000 HKD 68.75 50 HKD 0.15 200,000,000 27-03-2020 02-04-2020 03-04-2020 29-10-2020
105. 25584 CS-CKH @EC2106A CS 00001 Call 25,000 HKD 54.23 50 HKD 0.15 200,000,000 27-03-2020 02-04-2020 03-04-2020 25-06-2021
106. 25587 CS-CMOB@EP2101A CS 00941 Put 2,500 HKD 52.47 50 HKD 0.15 100,000,000 27-03-2020 02-04-2020 03-04-2020 26-01-2021
107. 25588 CS-CEVB@EC2010A CS 00165 Call 1,000 HKD 13.28 5 HKD 0.25 40,000,000 27-03-2020 02-04-2020 03-04-2020 05-10-2020
108. 25593 CSANTAS@EC2102A CS 02020 Call 5,000 HKD 66.88 50 HKD 0.25 80,000,000 27-03-2020 02-04-2020 03-04-2020 26-02-2021
109. 25594 CSAYUAN@EC2010A CS 03883 Call 5,000 HKD 10.5 5 HKD 0.25 50,000,000 27-03-2020 02-04-2020 03-04-2020 05-10-2020
110. 25607 CS-LINK@EC2112A CS 00823 Call 5,000 HKD 72.43 50 HKD 0.15 100,000,000 27-03-2020 02-04-2020 03-04-2020 23-12-2021
111. 25609 VT-CKH @EC2010A VT 00001 Call 5,000 HKD 63.88 10 HKD 0.25 40,000,000 27-03-2020 02-04-2020 03-04-2020 06-10-2020
112. 25613 VT-CKA @EC2009A VT 01113 Call 5,000 HKD 48.93 10 HKD 0.21 50,000,000 27-03-2020 02-04-2020 03-04-2020 30-09-2020
113. 25619 VTSANDS@EC2010A VT 01928 Call 4,000 HKD 35 10 HKD 0.25 40,000,000 27-03-2020 02-04-2020 03-04-2020 06-10-2020
114. 25620 VTZIJIN@EC2010A VT 02899 Call 2,000 HKD 3.38 1 HKD 0.34 30,000,000 27-03-2020 02-04-2020 03-04-2020 06-10-2020
115. 25622 VT-HSI @EC2010B VT HSI Call 10,000 - 25920 6500 HKD 0.25 40,000,000 27-03-2020 02-04-2020 03-04-2020 29-10-2020
116. 25624 VT-HSI @EC2012B VT HSI Call 10,000 - 27088 6500 HKD 0.25 40,000,000 27-03-2020 02-04-2020 03-04-2020 30-12-2020
117. 25625 SG-CCB @EC2010A SG 00939 Call 1,000 HKD 6.98 1 HKD 0.3 60,000,000 27-03-2020 02-04-2020 03-04-2020 30-10-2020
118. 25627 SG-HSBC@EP2009B SG 00005 Put 4,000 HKD 38.33 10 HKD 0.23 60,000,000 27-03-2020 02-04-2020 03-04-2020 23-09-2020
119. 25628 SG-ICBC@EC2010A SG 01398 Call 1,000 HKD 5.98 1 HKD 0.25 50,000,000 27-03-2020 02-04-2020 03-04-2020 30-10-2020
120. 25629 SGTENCT@EC2011A SG 00700 Call 10,000 HKD 465.2 100 HKD 0.165 200,000,000 27-03-2020 02-04-2020 03-04-2020 25-11-2020
121. 25631 SG-HKEX@EP2011B SG 00388 Put 10,000 HKD 188.78 100 HKD 0.15 100,000,000 27-03-2020 02-04-2020 03-04-2020 23-11-2020
122. 25634 SGZIJIN@EC2010A SG 02899 Call 2,000 HKD 3.28 1 HKD 0.32 40,000,000 27-03-2020 02-04-2020 03-04-2020 30-10-2020
123. 25635 GSPINAN@EP2010A GS 02318 Put 25,000 HKD 68.75 50 HKD 0.15 100,000,000 27-03-2020 02-04-2020 03-04-2020 29-10-2020
124. 25636 GS-GEG @EC2010A GS 00027 Call 10,000 HKD 53.05 10 HKD 0.187 80,000,000 27-03-2020 02-04-2020 03-04-2020 09-10-2020
125. 25639 GSTENCT@EP2008B GS 00700 Put 10,000 HKD 365.68 100 HKD 0.233 100,000,000 27-03-2020 02-04-2020 03-04-2020 19-08-2020
126. 25641 GS-HSI @EC2009D GS HSI Call 10,000 - 23100 10000 HKD 0.161 150,000,000 27-03-2020 02-04-2020 03-04-2020 29-09-2020
127. 25643 SG-HSI @EC2011A SG HSI Call 10,000 - 25888 10000 HKD 0.15 300,000,000 30-03-2020 03-04-2020 06-04-2020 27-11-2020
128. 25644 BIALIBA@EC2011B BI 09988 Call 10,000 HKD 200.2 100 HKD 0.16 150,000,000 30-03-2020 03-04-2020 06-04-2020 23-11-2020
129. 25645 BI-NWD @EC2108A BI 00017 Call 5,000 HKD 9.1 5 HKD 0.24 70,000,000 30-03-2020 03-04-2020 06-04-2020 24-08-2021
130. 25647 MB-CKH @EP2108A MB 00001 Put 25,000 HKD 48.88 50 HKD 0.25 40,000,000 30-03-2020 03-04-2020 06-04-2020 03-08-2021
131. 25648 MBMTUAN@EC2102A MB 03690 Call 5,000 HKD 89.88 50 HKD 0.302 34,000,000 30-03-2020 03-04-2020 06-04-2020 02-02-2021
132. 25650 MBKINGD@EC2104A MB 00268 Call 10,000 HKD 10.88 10 HKD 0.25 40,000,000 30-03-2020 03-04-2020 06-04-2020 16-04-2021
133. 25651 MBBYDEI@EC2102A MB 00285 Call 5,000 HKD 14.88 10 HKD 0.252 40,000,000 30-03-2020 03-04-2020 06-04-2020 02-02-2021
134. 25652 MBCKINF@EC2101A MB 01038 Call 5,000 HKD 48.88 10 HKD 0.304 33,000,000 30-03-2020 03-04-2020 06-04-2020 05-01-2021
135. 25653 MBSANDS@EC2101A MB 01928 Call 4,000 HKD 35.88 10 HKD 0.25 40,000,000 30-03-2020 03-04-2020 06-04-2020 05-01-2021
136. 25654 MBTENCT@EC2010F MB 00700 Call 10,000 HKD 430.88 100 HKD 0.313 32,000,000 30-03-2020 03-04-2020 06-04-2020 27-10-2020
137. 25655 MB-COVS@EC2101A MB 00688 Call 20,000 HKD 27.88 10 HKD 0.264 38,000,000 30-03-2020 03-04-2020 06-04-2020 05-01-2021
138. 25656 SG-AIA @EP2009A SG 01299 Put 2,000 HKD 59.13 10 HKD 0.395 50,000,000 30-03-2020 03-04-2020 06-04-2020 21-09-2020
139. 25657 SG-CMOB@EP2101A SG 00941 Put 2,500 HKD 52.47 50 HKD 0.15 150,000,000 30-03-2020 03-04-2020 06-04-2020 29-01-2021
140. 25660 SG-HSI @EC2009D SG HSI Call 10,000 - 24018 11000 HKD 0.15 300,000,000 30-03-2020 03-04-2020 06-04-2020 29-09-2020
141. 25661 CSSUNAC@EP2010A CS 01918 Put 10,000 HKD 30 10 HKD 0.4 40,000,000 30-03-2020 03-04-2020 06-04-2020 05-10-2020
142. 25665 CS-ZTE @EC2010A CS 00763 Call 2,000 HKD 27.28 10 HKD 0.32 40,000,000 30-03-2020 03-04-2020 06-04-2020 05-10-2020
143. 25678 CS-CGS @EC2010A CS 06881 Call 500 HKD 4.28 1 HKD 0.34 30,000,000 30-03-2020 03-04-2020 06-04-2020 05-10-2020
144. 25683 CS-VITA@EC2010A CS 00345 Call 2,000 HKD 26.88 10 HKD 0.36 40,000,000 30-03-2020 03-04-2020 06-04-2020 05-10-2020
145. 25687 CS-HTSC@EC2011A CS 06886 Call 2,000 HKD 13.15 10 HKD 0.15 70,000,000 30-03-2020 03-04-2020 06-04-2020 26-11-2020
146. 25692 CSZIJIN@EC2010A CS 02899 Call 2,000 HKD 3.33 1 HKD 0.25 40,000,000 30-03-2020 03-04-2020 06-04-2020 05-10-2020
147. 25693 CS-AIA @EP2109A CS 01299 Put 10,000 HKD 55.5 50 HKD 0.15 150,000,000 30-03-2020 03-04-2020 06-04-2020 23-09-2021
148. 25694 MS-SUNY@EC2009A MS 02382 Call 10,000 HKD 115.08 100 HKD 0.15 68,000,000 30-03-2020 03-04-2020 06-04-2020 22-09-2020
149. 25695 CT-CCB @EC2010A CT 00939 Call 1,000 HKD 7.38 1 HKD 0.25 100,000,000 30-03-2020 03-04-2020 06-04-2020 06-10-2020
150. 25697 CT-CMOB@EC2009B CT 00941 Call 5,000 HKD 63.68 10 HKD 0.214 100,000,000 30-03-2020 03-04-2020 06-04-2020 24-09-2020
151. 25698 CT-CCB @EC2007A CT 00939 Call 1,000 HKD 7.09 1 HKD 0.15 100,000,000 30-03-2020 03-04-2020 06-04-2020 24-07-2020
152. 25699 CT-CCB @EC2008A CT 00939 Call 1,000 HKD 6.79 1 HKD 0.223 100,000,000 30-03-2020 03-04-2020 06-04-2020 31-08-2020
153. 25700 CTMTUAN@EC2010A CT 03690 Call 10,000 HKD 82.93 100 HKD 0.15 100,000,000 30-03-2020 03-04-2020 06-04-2020 09-10-2020
154. 25702 UBSANDS@EP2009A UB 01928 Put 4,000 HKD 25.83 10 HKD 0.272 70,000,000 30-03-2020 03-04-2020 06-04-2020 23-09-2020
155. 25703 UB-AIA @EC2009B UB 01299 Call 2,000 HKD 81.23 10 HKD 0.15 100,000,000 30-03-2020 03-04-2020 06-04-2020 08-09-2020
156. 25706 GS-CKH @EC2106A GS 00001 Call 25,000 HKD 54.23 50 HKD 0.15 100,000,000 30-03-2020 03-04-2020 06-04-2020 25-06-2021
157. 25707 GS-AAC @EC2104A GS 02018 Call 2,500 HKD 46.51 50 HKD 0.15 80,000,000 30-03-2020 03-04-2020 06-04-2020 23-04-2021
158. 25708 GSTENCT@EC2008E GS 00700 Call 10,000 HKD 425.2 100 HKD 0.15 150,000,000 30-03-2020 03-04-2020 06-04-2020 26-08-2020
159. 25709 MBSANDS@EC2011A MB 01928 Call 4,000 HKD 32.88 10 HKD 0.279 36,000,000 31-03-2020 06-04-2020 07-04-2020 03-11-2020
160. 25712 MBNDPHL@EC2104A MB 02689 Call 5,000 HKD 8.18 5 HKD 0.251 40,000,000 31-03-2020 06-04-2020 07-04-2020 07-04-2021
161. 25713 MB-SPA @EC2101A MB 00019 Call 5,000 HKD 58.88 10 HKD 0.443 23,000,000 31-03-2020 06-04-2020 07-04-2020 05-01-2021
162. 25714 MBFOSUN@EC2104A MB 00656 Call 2,500 HKD 10.68 5 HKD 0.278 36,500,000 31-03-2020 06-04-2020 07-04-2020 09-04-2021
163. 25716 MBTRSKY@EC2105A MB 00696 Call 10,000 HKD 16.5 10 HKD 0.264 38,000,000 31-03-2020 06-04-2020 07-04-2020 07-05-2021
164. 25735 CS-CUNI@EC2010A CS 00762 Call 2,000 HKD 5 1 HKD 0.38 30,000,000 31-03-2020 06-04-2020 07-04-2020 06-10-2020
165. 25739 CSZCRRC@EC2010A CS 03898 Call 1,000 HKD 26.28 10 HKD 0.25 40,000,000 31-03-2020 06-04-2020 07-04-2020 06-10-2020
166. 25753 CS-AAC @EP2010A CS 02018 Put 5,000 HKD 31.38 10 HKD 0.3 40,000,000 31-03-2020 06-04-2020 07-04-2020 06-10-2020
167. 25754 CSGFSEC@EC2010A CS 01776 Call 1,000 HKD 9.5 5 HKD 0.25 60,000,000 31-03-2020 06-04-2020 07-04-2020 30-10-2020
168. 25755 UB-HSI @EC2010B UB HSI Call 10,000 - 25600 10500 HKD 0.15 300,000,000 31-03-2020 06-04-2020 07-04-2020 29-10-2020
169. 25756 GSXIAMI@EC2012C GS 01810 Call 2,000 HKD 10.9 10 HKD 0.15 100,000,000 31-03-2020 06-04-2020 07-04-2020 23-12-2020
170. 25758 GS-CCB @EC2008A GS 00939 Call 1,000 HKD 6.69 1 HKD 0.171 80,000,000 31-03-2020 06-04-2020 07-04-2020 24-08-2020
171. 25759 GSTENCT@EP2009C GS 00700 Put 10,000 HKD 339.8 100 HKD 0.18 100,000,000 31-03-2020 06-04-2020 07-04-2020 23-09-2020
172. 25762 SGTENCT@EC2009E SG 00700 Call 10,000 HKD 451.08 100 HKD 0.15 200,000,000 31-03-2020 06-04-2020 07-04-2020 18-09-2020
173. 25763 SGTENCT@EP2009D SG 00700 Put 10,000 HKD 339.8 100 HKD 0.24 100,000,000 31-03-2020 06-04-2020 07-04-2020 23-09-2020
174. 25764 SGXIAMI@EC2011A SG 01810 Call 1,000 HKD 12.28 5 HKD 0.25 60,000,000 31-03-2020 06-04-2020 07-04-2020 30-11-2020
175. 25765 VTMTUAN@EC2011A VT 03690 Call 10,000 HKD 92.85 100 HKD 0.15 80,000,000 31-03-2020 06-04-2020 07-04-2020 23-11-2020
176. 25766 VTMTUAN@EC2009A VT 03690 Call 5,000 HKD 108.1 50 HKD 0.15 80,000,000 31-03-2020 06-04-2020 07-04-2020 03-09-2020
177. 25770 VTJIANC@EC2103A VT 00358 Call 5,000 HKD 8 5 HKD 0.25 40,000,000 31-03-2020 06-04-2020 07-04-2020 04-03-2021
178. 25773 VT-CGDN@EC2011A VT 02007 Call 5,000 HKD 10 5 HKD 0.25 40,000,000 31-03-2020 06-04-2020 07-04-2020 05-11-2020
179. 25779 VT-NWD @EC2103A VT 00017 Call 5,000 HKD 8.88 5 HKD 0.25 40,000,000 31-03-2020 06-04-2020 07-04-2020 08-03-2021
180. 25780 VT-NCI @EC2010A VT 01336 Call 1,000 HKD 27.8 10 HKD 0.25 40,000,000 31-03-2020 06-04-2020 07-04-2020 23-10-2020
181. 25781 VT-GEG @EC2010A VT 00027 Call 10,000 HKD 47.8 10 HKD 0.32 40,000,000 31-03-2020 06-04-2020 07-04-2020 23-10-2020
182. 25786 VT-GEG @EC2012A VT 00027 Call 10,000 HKD 57.8 10 HKD 0.25 40,000,000 31-03-2020 06-04-2020 07-04-2020 18-12-2020
183. 25789 VTCP&CC@EC2010A VT 00386 Call 2,000 HKD 4.58 1 HKD 0.25 40,000,000 31-03-2020 06-04-2020 07-04-2020 23-10-2020
184. 25791 VTCP&CC@EC2101A VT 00386 Call 2,000 HKD 5.18 1 HKD 0.25 40,000,000 31-03-2020 06-04-2020 07-04-2020 22-01-2021
185. 25794 VT-CCB @EC2012B VT 00939 Call 1,000 HKD 7.18 1 HKD 0.25 40,000,000 31-03-2020 06-04-2020 07-04-2020 18-12-2020
186. 25796 VT-MTRC@EC2010A VT 00066 Call 5,000 HKD 46.8 10 HKD 0.25 40,000,000 31-03-2020 06-04-2020 07-04-2020 23-10-2020
187. 25797 VT-HSBK@EC2010A VT 00011 Call 5,000 HKD 144.34 50 HKD 0.17 60,000,000 31-03-2020 06-04-2020 07-04-2020 30-10-2020
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.