Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 12 August 2022 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. 23095 SGXPENG@EC2303A SG 09868 Call 10,000 HKD 138.78 100 HKD 0.15 100,000,000 10-08-2022 12-08-2022 15-08-2022 09-03-2023
2. 23096 UBMTUAN@EC2302B UB 03690 Call 10,000 HKD 239.08 100 HKD 0.15 200,000,000 10-08-2022 12-08-2022 15-08-2022 23-02-2023
3. 23098 MBTENCT@EC2301C MB 00700 Call 10,000 HKD 347.8 100 HKD 0.178 56,500,000 10-08-2022 12-08-2022 15-08-2022 16-01-2023
4. 23100 MBALIBA@EC2302C MB 09988 Call 5,000 HKD 96.96 50 HKD 0.25 40,000,000 10-08-2022 12-08-2022 15-08-2022 14-02-2023
5. 23101 SG-AAC @EC2302A SG 02018 Call 5,000 HKD 18.32 10 HKD 0.15 70,000,000 10-08-2022 12-08-2022 15-08-2022 22-02-2023
6. 23104 SGXIAMI@EC2306A SG 01810 Call 2,000 HKD 14.62 10 HKD 0.15 100,000,000 10-08-2022 12-08-2022 15-08-2022 16-06-2023
7. 23105 MSCRPOW@EC2303A MS 00836 Call 2,000 HKD 15 10 HKD 0.25 48,000,000 10-08-2022 12-08-2022 15-08-2022 30-03-2023
8. 23106 MS-CKA @EC2303A MS 01113 Call 5,000 HKD 65.8 10 HKD 0.25 40,000,000 10-08-2022 12-08-2022 15-08-2022 01-03-2023
9. 23107 MS-PWRA@EC2302A MS 00006 Call 5,000 HKD 62.93 10 HKD 0.15 68,000,000 10-08-2022 12-08-2022 15-08-2022 14-02-2023
10. 23108 MS-CLP @EC2212A MS 00002 Call 5,000 HKD 73.68 10 HKD 0.15 68,000,000 10-08-2022 12-08-2022 15-08-2022 21-12-2022
11. 23109 MS-CNBM@EC2301A MS 03323 Call 10,000 HKD 9.01 5 HKD 0.15 68,000,000 10-08-2022 12-08-2022 15-08-2022 18-01-2023
12. 23111 MSBOCHK@EC2212B MS 02388 Call 5,000 HKD 29.23 10 HKD 0.15 68,000,000 10-08-2022 12-08-2022 15-08-2022 23-12-2022
13. 23112 MSCSHEN@EC2304A MS 01088 Call 5,000 HKD 35.93 10 HKD 0.15 68,000,000 10-08-2022 12-08-2022 15-08-2022 25-04-2023
14. 23114 MSCRPOW@EC2305A MS 00836 Call 20,000 HKD 19.9 10 HKD 0.16 68,000,000 10-08-2022 12-08-2022 15-08-2022 05-05-2023
15. 23116 MS-WUXI@EC2306A MS 02269 Call 50,000 HKD 79.95 100 HKD 0.15 68,000,000 10-08-2022 12-08-2022 15-08-2022 21-06-2023
16. 23117 MSTENCT@EC2302B MS 00700 Call 10,000 HKD 308.88 100 HKD 0.27 108,000,000 10-08-2022 12-08-2022 15-08-2022 14-02-2023
17. 23118 MSTENCT@EC2301F MS 00700 Call 10,000 HKD 333.53 100 HKD 0.17 108,000,000 10-08-2022 12-08-2022 15-08-2022 30-01-2023
18. 23120 SG-CSPC@EC2307A SG 01093 Call 10,000 HKD 10.78 5 HKD 0.25 50,000,000 10-08-2022 12-08-2022 15-08-2022 03-07-2023
19. 23121 MBGANFE@EC2304A MB 01772 Call 10,000 HKD 77.77 50 HKD 0.25 40,000,000 10-08-2022 12-08-2022 15-08-2022 03-04-2023
20. 23122 UBXINYI@EC2303A UB 00868 Call 10,000 HKD 18.2 10 HKD 0.17 60,000,000 10-08-2022 12-08-2022 15-08-2022 24-03-2023
21. 23124 UB-HSI @EC2212E UB HSI Call 10,000 - 19800 8500 HKD 0.15 300,000,000 10-08-2022 12-08-2022 15-08-2022 29-12-2022
22. 23125 CSLIAUT@EC2301A CS 02015 Call 10,000 HKD 149.98 100 HKD 0.15 80,000,000 10-08-2022 12-08-2022 15-08-2022 20-01-2023
23. 23126 CS-GWMC@EC2301A CS 02333 Call 5,000 HKD 13.35 10 HKD 0.15 70,000,000 10-08-2022 12-08-2022 15-08-2022 18-01-2023
24. 23127 CSXPENG@EC2212A CS 09868 Call 10,000 HKD 103.13 100 HKD 0.15 80,000,000 10-08-2022 12-08-2022 15-08-2022 21-12-2022
25. 23128 BPJDCOM@EC2303A BP 09618 Call 5,000 HKD 250 100 HKD 0.25 60,000,000 10-08-2022 12-08-2022 15-08-2022 02-03-2023
26. 23130 BP-NTES@EC2301B BP 09999 Call 10,000 HKD 146.5 100 HKD 0.15 70,000,000 10-08-2022 12-08-2022 15-08-2022 04-01-2023
27. 23132 BP-GEG @EC2302A BP 00027 Call 10,000 HKD 55 10 HKD 0.28 40,000,000 10-08-2022 12-08-2022 15-08-2022 02-02-2023
28. 23133 BPPINAN@EC2304B BP 02318 Call 5,000 HKD 50 10 HKD 0.26 40,000,000 10-08-2022 12-08-2022 15-08-2022 04-04-2023
29. 23134 BPTENCT@EC2303C BP 00700 Call 10,000 HKD 310 100 HKD 0.28 80,000,000 10-08-2022 12-08-2022 15-08-2022 02-03-2023
30. 23135 BPTENCT@EC2304B BP 00700 Call 10,000 HKD 320 100 HKD 0.27 80,000,000 10-08-2022 12-08-2022 15-08-2022 04-04-2023
31. 23138 BP-CCB @EC2302A BP 00939 Call 1,000 HKD 5.3 1 HKD 0.17 70,000,000 10-08-2022 12-08-2022 15-08-2022 02-02-2023
32. 23139 BP-ICBC@EC2303B BP 01398 Call 1,000 HKD 4.3 1 HKD 0.25 40,000,000 10-08-2022 12-08-2022 15-08-2022 02-03-2023
33. 23140 VTHUAHO@EC2302A VT 01347 Call 1,000 HKD 30 10 HKD 0.5 20,000,000 10-08-2022 12-08-2022 15-08-2022 14-02-2023
34. 23141 VTTENCT@EC2303A VT 00700 Call 10,000 HKD 310 100 HKD 0.25 60,000,000 10-08-2022 12-08-2022 15-08-2022 20-03-2023
35. 23142 VTGEELY@EC2304A VT 00175 Call 10,000 HKD 20.4 10 HKD 0.2 50,000,000 10-08-2022 12-08-2022 15-08-2022 21-04-2023
36. 23144 VT-BYD @EP2303A VT 01211 Put 5,000 HKD 218.88 100 HKD 0.25 40,000,000 10-08-2022 12-08-2022 15-08-2022 01-03-2023
37. 23146 SGANTAS@EC2301A SG 02020 Call 10,000 HKD 98.93 50 HKD 0.15 70,000,000 10-08-2022 12-08-2022 15-08-2022 26-01-2023
38. 23151 SG-CLPG@EC2305A SG 00916 Call 10,000 HKD 16.38 10 HKD 0.15 100,000,000 10-08-2022 12-08-2022 15-08-2022 31-05-2023
39. 23153 SG-HKEX@EC2212C SG 00388 Call 10,000 HKD 380.2 100 HKD 0.15 70,000,000 10-08-2022 12-08-2022 15-08-2022 28-12-2022
40. 23154 GSANTAS@EC2301A GS 02020 Call 10,000 HKD 98.93 50 HKD 0.15 70,000,000 10-08-2022 12-08-2022 15-08-2022 26-01-2023
41. 23156 GSMTUAN@EC2211E GS 03690 Call 10,000 HKD 192 100 HKD 0.15 70,000,000 10-08-2022 12-08-2022 15-08-2022 23-11-2022
42. 23158 GS-BYD @EC2301B GS 01211 Call 50,000 HKD 369 100 HKD 0.15 80,000,000 10-08-2022 12-08-2022 15-08-2022 31-01-2023
43. 23159 GSKUASO@EC2303B GS 01024 Call 5,000 HKD 92.97 50 HKD 0.15 80,000,000 10-08-2022 12-08-2022 15-08-2022 24-03-2023
44. 23163 JP-HSI @EC2211D JP HSI Call 10,000 - 19200 8000 HKD 0.15 300,000,000 10-08-2022 12-08-2022 15-08-2022 29-11-2022
45. 23167 JPXIAMI@EC2212B JP 01810 Call 1,000 HKD 13.88 5 HKD 0.15 100,000,000 10-08-2022 12-08-2022 15-08-2022 19-12-2022
46. 23168 JPMTUAN@EC2302A JP 03690 Call 10,000 HKD 235.2 100 HKD 0.15 200,000,000 10-08-2022 12-08-2022 15-08-2022 21-02-2023
47. 23169 JP-NCI @EC2307A JP 01336 Call 1,000 HKD 23.9 10 HKD 0.15 70,000,000 10-08-2022 12-08-2022 15-08-2022 26-07-2023
48. 23172 JP-PSBC@EC2302A JP 01658 Call 1,000 HKD 5.66 1 HKD 0.25 60,000,000 10-08-2022 12-08-2022 15-08-2022 14-02-2023
49. 10586 BPMA50C@EP2303A BP A5C Put 10,000 - 2200 800 HKD 0.25 40,000,000 11-08-2022 15-08-2022 16-08-2022 17-03-2023
50. 23173 MSHK&CG@EC2306A MS 00003 Call 5,000 HKD 8.27 5 HKD 0.15 68,000,000 11-08-2022 15-08-2022 16-08-2022 23-06-2023
51. 23174 SGHSCEI@EP2303A SG HSCEI Put 10,000 - 6288 2600 HKD 0.25 200,000,000 11-08-2022 15-08-2022 16-08-2022 30-03-2023
52. 23177 MBMTUAN@EP2303A MB 03690 Put 10,000 HKD 161.88 100 HKD 0.251 40,000,000 11-08-2022 15-08-2022 16-08-2022 02-03-2023
53. 23178 GJGEELY@EC2302C GJ 00175 Call 10,000 HKD 19.82 10 HKD 0.184 100,000,000 11-08-2022 15-08-2022 16-08-2022 06-02-2023
54. 23179 BIPINAN@EC2303A BI 02318 Call 5,000 HKD 49.88 10 HKD 0.25 70,000,000 11-08-2022 15-08-2022 16-08-2022 31-03-2023
55. 23180 MS-KECL@EC2306A MS 00135 Call 10,000 HKD 7.39 5 HKD 0.15 68,000,000 11-08-2022 15-08-2022 16-08-2022 27-06-2023
56. 23181 UBKUASO@EC2303B UB 01024 Call 5,000 HKD 92.97 50 HKD 0.15 100,000,000 11-08-2022 15-08-2022 16-08-2022 24-03-2023
57. 23183 UBLIAUT@EC2301A UB 02015 Call 10,000 HKD 149.98 100 HKD 0.15 100,000,000 11-08-2022 15-08-2022 16-08-2022 20-01-2023
58. 23189 UBXPENG@EC2212B UB 09868 Call 10,000 HKD 103.13 100 HKD 0.15 80,000,000 11-08-2022 15-08-2022 16-08-2022 21-12-2022
59. 23193 UBCPAIR@EC2304A UB 00293 Call 5,000 HKD 9.89 5 HKD 0.17 60,000,000 11-08-2022 15-08-2022 16-08-2022 25-04-2023
60. 23194 UB-NTES@EC2305A UB 09999 Call 10,000 HKD 168.1 100 HKD 0.15 100,000,000 11-08-2022 15-08-2022 16-08-2022 23-05-2023
61. 23196 UB-HSI @EC2211D UB HSI Call 10,000 - 19200 8000 HKD 0.15 300,000,000 11-08-2022 15-08-2022 16-08-2022 29-11-2022
62. 23200 MBBAIDU@EC2309A MB 09888 Call 5,000 HKD 160.88 100 HKD 0.25 40,000,000 11-08-2022 15-08-2022 16-08-2022 04-09-2023
63. 23202 MB-COVS@EC2303A MB 00688 Call 5,000 HKD 23.45 10 HKD 0.19 52,700,000 11-08-2022 15-08-2022 16-08-2022 30-03-2023
64. 23207 MB-CKA @EC2212A MB 01113 Call 5,000 HKD 60.03 10 HKD 0.181 55,250,000 11-08-2022 15-08-2022 16-08-2022 21-12-2022
65. 23209 MBXIAMI@EC2307B MB 01810 Call 2,000 HKD 14.62 10 HKD 0.153 65,360,000 11-08-2022 15-08-2022 16-08-2022 03-07-2023
66. 23215 MB-PAHT@EC2303A MB 01833 Call 1,000 HKD 30.05 10 HKD 0.15 66,670,000 11-08-2022 15-08-2022 16-08-2022 02-03-2023
67. 23216 MBCSHCL@EC2309A MB 01919 Call 5,000 HKD 15.88 10 HKD 0.25 40,000,000 11-08-2022 15-08-2022 16-08-2022 18-09-2023
68. 23217 DSPINAN@EC2301A DS 02318 Call 5,000 HKD 53.43 10 HKD 0.15 70,000,000 11-08-2022 15-08-2022 16-08-2022 20-01-2023
69. 23220 CTISTEC@EC2303B CT 03067 Call 500 HKD 10 5 HKD 0.25 40,000,000 11-08-2022 15-08-2022 16-08-2022 30-03-2023
70. 23222 CT-HSI @EP2303A CT HSI Put 10,000 - 18800 6000 HKD 0.25 200,000,000 11-08-2022 15-08-2022 16-08-2022 30-03-2023
71. 23223 CTMTUAN@EC2301A CT 03690 Call 10,000 HKD 209 100 HKD 0.15 150,000,000 11-08-2022 15-08-2022 16-08-2022 30-01-2023
72. 23225 CT-HSI @EP2302A CT HSI Put 10,000 - 19200 8000 HKD 0.15 200,000,000 11-08-2022 15-08-2022 16-08-2022 27-02-2023
73. 23227 CSXINYI@EC2303A CS 00868 Call 10,000 HKD 18.2 10 HKD 0.17 60,000,000 11-08-2022 15-08-2022 16-08-2022 24-03-2023
74. 23228 CSKUASO@EC2303B CS 01024 Call 5,000 HKD 92.97 50 HKD 0.15 100,000,000 11-08-2022 15-08-2022 16-08-2022 24-03-2023
75. 23229 GSMTUAN@EC2301A GS 03690 Call 10,000 HKD 209.08 100 HKD 0.15 70,000,000 11-08-2022 15-08-2022 16-08-2022 26-01-2023
76. 23230 GS-AAC @EC2302B GS 02018 Call 5,000 HKD 18.32 10 HKD 0.15 70,000,000 11-08-2022 15-08-2022 16-08-2022 22-02-2023
77. 23231 GSXPENG@EC2212A GS 09868 Call 10,000 HKD 103 100 HKD 0.15 70,000,000 11-08-2022 15-08-2022 16-08-2022 21-12-2022
78. 23233 VT-SPA @EC2303A VT 00019 Call 5,000 HKD 57 10 HKD 0.25 40,000,000 11-08-2022 15-08-2022 16-08-2022 03-03-2023
79. 23234 JPYKENR@EP2302A JP 01171 Put 20,000 HKD 22.22 10 HKD 0.25 60,000,000 11-08-2022 15-08-2022 16-08-2022 28-02-2023
80. 23238 JPJUSHI@EC2304A JP 01877 Call 10,000 HKD 45.6 50 HKD 0.15 70,000,000 11-08-2022 15-08-2022 16-08-2022 21-04-2023
81. 23240 GSALIBA@EC2212F GS 09988 Call 10,000 HKD 90.9 100 HKD 0.15 100,000,000 11-08-2022 15-08-2022 16-08-2022 28-12-2022
82. 23242 SG-HSI @EP2303A SG HSI Put 10,000 - 18300 7000 HKD 0.25 250,000,000 11-08-2022 15-08-2022 16-08-2022 30-03-2023
83. 10587 GS-DJIA@EC2212B GS DJI Call 10,000 - 34500 88000 HKD 0.15 100,000,000 12-08-2022 16-08-2022 17-08-2022 16-12-2022
84. 23246 DS-WUXI@EC2304A DS 02269 Call 5,000 HKD 88.93 100 HKD 0.15 70,000,000 12-08-2022 16-08-2022 17-08-2022 25-04-2023
85. 23248 MB-AIA @EC2303A MB 01299 Call 2,000 HKD 90 10 HKD 0.306 32,700,000 12-08-2022 16-08-2022 17-08-2022 02-03-2023
86. 23251 BIJDCOM@EC2302A BI 09618 Call 5,000 HKD 265.2 100 HKD 0.2 50,000,000 12-08-2022 16-08-2022 17-08-2022 21-02-2023
87. 23252 MBHEGAN@EC2303A MB 01044 Call 5,000 HKD 45.88 10 HKD 0.251 40,000,000 12-08-2022 16-08-2022 17-08-2022 02-03-2023
88. 23253 DSGANFE@EC2303A DS 01772 Call 10,000 HKD 95.05 50 HKD 0.15 70,000,000 12-08-2022 16-08-2022 17-08-2022 24-03-2023
89. 23254 UBYKENR@EP2302A UB 01171 Put 20,000 HKD 21.38 10 HKD 0.25 50,000,000 12-08-2022 16-08-2022 17-08-2022 21-02-2023
90. 23257 UBJUSHI@EC2304A UB 01877 Call 10,000 HKD 45.6 50 HKD 0.17 60,000,000 12-08-2022 16-08-2022 17-08-2022 21-04-2023
91. 23258 SG-CMOB@EP2302A SG 00941 Put 5,000 HKD 44.44 10 HKD 0.25 50,000,000 12-08-2022 16-08-2022 17-08-2022 28-02-2023
92. 23262 SGPINAN@EC2302B SG 02318 Call 5,000 HKD 54 10 HKD 0.25 50,000,000 12-08-2022 16-08-2022 17-08-2022 16-02-2023
93. 23263 SG-CMOB@EC2303A SG 00941 Call 5,000 HKD 63.93 10 HKD 0.15 70,000,000 12-08-2022 16-08-2022 17-08-2022 31-03-2023
94. 23264 CSMTUAN@EC2301A CS 03690 Call 10,000 HKD 220.2 100 HKD 0.15 200,000,000 12-08-2022 16-08-2022 17-08-2022 26-01-2023
95. 23266 BP-AIA @EC2303B BP 01299 Call 2,000 HKD 90 10 HKD 0.25 40,000,000 12-08-2022 16-08-2022 17-08-2022 02-03-2023
96. 23269 GS-CICC@EC2304A GS 03908 Call 4,000 HKD 17.66 10 HKD 0.15 70,000,000 12-08-2022 16-08-2022 17-08-2022 06-04-2023
97. 23271 GSTENCT@EC2302B GS 00700 Call 10,000 HKD 320 100 HKD 0.25 100,000,000 12-08-2022 16-08-2022 17-08-2022 17-02-2023
98. 23273 GS-JDL @EC2302A GS 02618 Call 1,000 HKD 20.9 10 HKD 0.15 70,000,000 12-08-2022 16-08-2022 17-08-2022 21-02-2023
99. 23274 GSYKENR@EP2302A GS 01171 Put 2,000 HKD 22 10 HKD 0.25 60,000,000 12-08-2022 16-08-2022 17-08-2022 17-02-2023
100. 23275 GSJDCOM@EC2211C GS 09618 Call 5,000 HKD 250.08 100 HKD 0.15 70,000,000 12-08-2022 16-08-2022 17-08-2022 23-11-2022
101. 23279 VT-CMOB@EP2304A VT 00941 Put 5,000 HKD 46 10 HKD 0.25 40,000,000 12-08-2022 16-08-2022 17-08-2022 11-04-2023
102. 23282 VTGANFE@EP2304A VT 01772 Put 10,000 HKD 65 50 HKD 0.25 40,000,000 12-08-2022 16-08-2022 17-08-2022 12-04-2023
103. 23287 VTTENCT@EP2304A VT 00700 Put 10,000 HKD 252 100 HKD 0.25 40,000,000 12-08-2022 16-08-2022 17-08-2022 24-04-2023
104. 23289 JP-CMOB@EP2302A JP 00941 Put 5,000 HKD 46.46 10 HKD 0.25 80,000,000 12-08-2022 16-08-2022 17-08-2022 28-02-2023
105. 23290 JPSANDS@EC2303A JP 01928 Call 4,000 HKD 24.43 10 HKD 0.15 70,000,000 12-08-2022 16-08-2022 17-08-2022 27-03-2023
106. 23291 JPHK&CG@EC2306A JP 00003 Call 5,000 HKD 8.27 5 HKD 0.167 60,000,000 12-08-2022 16-08-2022 17-08-2022 23-06-2023
107. 23292 JP-GCL @EC2212C JP 03800 Call 1,000 HKD 3.99 1 HKD 0.167 60,000,000 12-08-2022 16-08-2022 17-08-2022 06-12-2022
108. 23294 JP-CMOB@EC2304B JP 00941 Call 5,000 HKD 60.6 10 HKD 0.25 100,000,000 12-08-2022 16-08-2022 17-08-2022 28-04-2023
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.