Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 20 March 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. 27304 UB-HKEX@EC2610A UB 00388 Call 10,000 HKD 518.5 100 HKD 0.15 100,000,000 18-03-2026 20-03-2026 23-03-2026 27-10-2026
2. 27306 UBALIBA@EP2701A UB 09988 Put 5,000 HKD 99.95 50 HKD 0.15 100,000,000 18-03-2026 20-03-2026 23-03-2026 26-01-2027
3. 27307 UBCSHEN@EC2607B UB 01088 Call 5,000 HKD 60.93 10 HKD 0.15 70,000,000 18-03-2026 20-03-2026 23-03-2026 24-07-2026
4. 27308 BIXTAPI@EC2610A BI 02228 Call 10,000 HKD 13.56 10 HKD 0.16 70,000,000 18-03-2026 20-03-2026 23-03-2026 13-10-2026
5. 27309 BIKINGD@EC2611A BI 00268 Call 10,000 HKD 10.89 10 HKD 0.15 70,000,000 18-03-2026 20-03-2026 23-03-2026 23-11-2026
6. 27311 BILAOPU@EC2609A BI 06181 Call 50,000 HKD 809.38 500 HKD 0.16 70,000,000 18-03-2026 20-03-2026 23-03-2026 25-09-2026
7. 27312 BI-TMEG@EC2609A BI 01698 Call 5,000 HKD 57 50 HKD 0.3 60,000,000 18-03-2026 20-03-2026 23-03-2026 30-09-2026
8. 27313 CTSMORE@EC2609A CT 06969 Call 10,000 HKD 14.77 10 HKD 0.25 40,000,000 18-03-2026 20-03-2026 23-03-2026 22-09-2026
9. 27316 HUFITHT@EC2609A HU 06088 Call 5,000 HKD 9.85 5 HKD 0.25 40,000,000 18-03-2026 20-03-2026 23-03-2026 22-09-2026
10. 27318 HUCFJLG@EC2612A HU 06693 Call 10,000 HKD 60.55 50 HKD 0.15 70,000,000 18-03-2026 20-03-2026 23-03-2026 17-12-2026
11. 27319 HUAKESO@EC2612A HU 09926 Call 10,000 HKD 158.6 100 HKD 0.25 90,000,000 18-03-2026 20-03-2026 23-03-2026 30-12-2026
12. 27320 MB-WUXI@EC2609A MB 02269 Call 5,000 HKD 56.789 10 HKD 0.25 40,000,000 18-03-2026 20-03-2026 23-03-2026 30-09-2026
13. 27321 JP-HKEX@EP2609A JP 00388 Put 10,000 HKD 355.55 100 HKD 0.25 100,000,000 18-03-2026 20-03-2026 23-03-2026 22-09-2026
14. 27323 JPCKINF@EC2610A JP 01038 Call 500 HKD 86.05 10 HKD 0.151 70,000,000 18-03-2026 20-03-2026 23-03-2026 26-10-2026
15. 27324 JPLIAUT@EC2610A JP 02015 Call 5,000 HKD 80.44 50 HKD 0.25 70,000,000 18-03-2026 20-03-2026 23-03-2026 16-10-2026
16. 27325 JPSMORE@EC2609A JP 06969 Call 10,000 HKD 14.64 10 HKD 0.25 40,000,000 18-03-2026 20-03-2026 23-03-2026 30-09-2026
17. 27326 MBALIHI@EC2705A MB 00241 Call 10,000 HKD 6.088 5 HKD 0.25 40,000,000 18-03-2026 20-03-2026 23-03-2026 03-05-2027
18. 27327 SG-KBLH@EC2609B SG 01888 Call 5,000 HKD 29.5 10 HKD 0.25 40,000,000 18-03-2026 20-03-2026 23-03-2026 22-09-2026
19. 27328 SGSMORE@EC2609A SG 06969 Call 10,000 HKD 14 10 HKD 0.25 50,000,000 18-03-2026 20-03-2026 23-03-2026 22-09-2026
20. 27329 SG-CHQG@EC2609A SG 01378 Call 5,000 HKD 53.83 10 HKD 0.15 70,000,000 18-03-2026 20-03-2026 23-03-2026 23-09-2026
21. 27330 SG-HKEX@EC2609B SG 00388 Call 10,000 HKD 509.38 100 HKD 0.15 80,000,000 18-03-2026 20-03-2026 23-03-2026 09-09-2026
22. 27332 CI-CRBH@EC2609A CI 00291 Call 5,000 HKD 32.5 10 HKD 0.25 40,000,000 18-03-2026 20-03-2026 23-03-2026 22-09-2026
23. 27333 CISMORE@EC2609A CI 06969 Call 10,000 HKD 12.88 10 HKD 0.25 50,000,000 18-03-2026 20-03-2026 23-03-2026 22-09-2026
24. 27334 CIKUASO@EC2611B CI 01024 Call 5,000 HKD 58.88 50 HKD 0.25 100,000,000 18-03-2026 20-03-2026 23-03-2026 30-11-2026
25. 27336 CIGANFE@EC2607B CI 01772 Call 10,000 HKD 64.038 50 HKD 0.196 60,000,000 18-03-2026 20-03-2026 23-03-2026 23-07-2026
26. 27337 CIGEELY@EC2612A CI 00175 Call 10,000 HKD 22.88 10 HKD 0.25 60,000,000 18-03-2026 20-03-2026 23-03-2026 31-12-2026
27. 27338 CIXTAPI@EC2610B CI 02228 Call 10,000 HKD 13.56 10 HKD 0.175 60,000,000 18-03-2026 20-03-2026 23-03-2026 13-10-2026
28. 27339 CI-PAHT@EC2608A CI 01833 Call 1,000 HKD 18.338 10 HKD 0.15 70,000,000 18-03-2026 20-03-2026 23-03-2026 11-08-2026
29. 11113 SG-GOLD@EC2609B SG GOLD Call 10,000 USD 5600 17000 HKD 0.25 50,000,000 19-03-2026 23-03-2026 24-03-2026 23-09-2026
30. 11114 SG-MCRN@RP2612A SG MU Put 5,000 USD 400 500 HKD 1.26 15,000,000 19-03-2026 23-03-2026 24-03-2026 07-12-2026
31. 11115 SG-MCRN@RC2611A SG MU Call 5,000 USD 700 500 HKD 0.85 15,000,000 19-03-2026 23-03-2026 24-03-2026 02-11-2026
32. 11116 SGNQ100@EP2609A SG NDX Put 10,000 - 21492 47000 HKD 0.15 70,000,000 19-03-2026 23-03-2026 24-03-2026 18-09-2026
33. 27340 GJ-BYD @EP2611A GJ 01211 Put 5,000 HKD 84.95 50 HKD 0.15 70,000,000 19-03-2026 23-03-2026 24-03-2026 23-11-2026
34. 27341 HS-HKEX@EC2609B HS 00388 Call 10,000 HKD 509.38 100 HKD 0.15 80,000,000 19-03-2026 23-03-2026 24-03-2026 09-09-2026
35. 27342 JPUBTEC@EC2609A JP 09880 Call 5,000 HKD 139.99 100 HKD 0.25 70,000,000 19-03-2026 23-03-2026 24-03-2026 30-09-2026
36. 27343 JPCLIFE@EC2608C JP 02628 Call 10,000 HKD 36.2 10 HKD 0.15 70,000,000 19-03-2026 23-03-2026 24-03-2026 26-08-2026
37. 27347 JPALIBA@EC2609B JP 09988 Call 10,000 HKD 145.98 100 HKD 0.151 300,000,000 19-03-2026 23-03-2026 24-03-2026 21-09-2026
38. 27348 BIXIAMI@EP2610B BI 01810 Put 2,000 HKD 28.78 10 HKD 0.25 100,000,000 19-03-2026 23-03-2026 24-03-2026 30-10-2026
39. 27349 MBJIANC@EC2609A MB 00358 Call 10,000 HKD 65.358 10 HKD 0.25 40,000,000 19-03-2026 23-03-2026 24-03-2026 30-09-2026
40. 27351 JPLININ@EC2609A JP 02331 Call 5,000 HKD 23.908 10 HKD 0.153 70,000,000 19-03-2026 23-03-2026 24-03-2026 21-09-2026
41. 27352 JP-COVS@EC2607A JP 00688 Call 2,500 HKD 14.67 5 HKD 0.151 70,000,000 19-03-2026 23-03-2026 24-03-2026 30-07-2026
42. 27355 JPHUAHO@EC2607C JP 01347 Call 5,000 HKD 116.98 50 HKD 0.15 70,000,000 19-03-2026 23-03-2026 24-03-2026 30-07-2026
43. 27356 DSSPDRG@EC2704A DS 02840 Call 500 HKD 4999 500 HKD 0.35 30,000,000 19-03-2026 23-03-2026 24-03-2026 30-04-2027
44. 27357 UBZIJIN@EC2609A UB 02899 Call 20,000 HKD 48.9 10 HKD 0.15 70,000,000 19-03-2026 23-03-2026 24-03-2026 23-09-2026
45. 27360 UBTENCT@EC2609C UB 00700 Call 10,000 HKD 664.38 100 HKD 0.15 300,000,000 19-03-2026 23-03-2026 24-03-2026 25-09-2026
46. 27362 GJALIBA@EP2701A GJ 09988 Put 5,000 HKD 99.95 50 HKD 0.15 100,000,000 19-03-2026 23-03-2026 24-03-2026 26-01-2027
47. 27363 GJ-HKEX@EC2609B GJ 00388 Call 10,000 HKD 457.19 100 HKD 0.15 70,000,000 19-03-2026 23-03-2026 24-03-2026 04-09-2026
48. 27364 GJMTUAN@EP2612A GJ 03690 Put 5,000 HKD 71.83 50 HKD 0.15 100,000,000 19-03-2026 23-03-2026 24-03-2026 17-12-2026
49. 27367 CITENCT@EC2706A CI 00700 Call 5,000 HKD 500 500 HKD 0.25 300,000,000 19-03-2026 23-03-2026 24-03-2026 30-06-2027
50. 27369 CI-CATL@EP2704A CI 03750 Put 5,000 HKD 515.05 500 HKD 0.15 70,000,000 19-03-2026 23-03-2026 24-03-2026 26-04-2027
51. 27370 CI-CHQG@EC2606A CI 01378 Call 5,000 HKD 42.02 10 HKD 0.15 70,000,000 19-03-2026 23-03-2026 24-03-2026 23-06-2026
52. 27371 CI-KBLH@EC2609A CI 01888 Call 5,000 HKD 33.018 10 HKD 0.15 70,000,000 19-03-2026 23-03-2026 24-03-2026 23-09-2026
53. 27372 CIMTUAN@EC2612C CI 03690 Call 5,000 HKD 100 50 HKD 0.15 100,000,000 19-03-2026 23-03-2026 24-03-2026 04-12-2026
54. 27374 CI-WHG @EC2702A CI 00288 Call 2,500 HKD 13.888 5 HKD 0.15 67,000,000 19-03-2026 23-03-2026 24-03-2026 15-02-2027
55. 27375 CI-BILI@EC2606B CI 09626 Call 2,000 HKD 240.18 100 HKD 0.15 70,000,000 19-03-2026 23-03-2026 24-03-2026 23-06-2026
56. 27376 CICNOOC@EC2610A CI 00883 Call 5,000 HKD 45 5 HKD 0.25 40,000,000 19-03-2026 23-03-2026 24-03-2026 30-10-2026
57. 27377 HUTENCT@EC2611B HU 00700 Call 10,000 HKD 674.5 100 HKD 0.25 90,000,000 19-03-2026 23-03-2026 24-03-2026 03-11-2026
58. 27378 HUXIAMI@EP2610B HU 01810 Put 2,000 HKD 30.66 10 HKD 0.251 90,000,000 19-03-2026 23-03-2026 24-03-2026 05-10-2026
59. 27379 HUKINGD@EC2610A HU 00268 Call 5,000 HKD 12.69 5 HKD 0.182 55,000,000 19-03-2026 23-03-2026 24-03-2026 23-10-2026
60. 27380 HUKUASO@EC2702A HU 01024 Call 5,000 HKD 58 50 HKD 0.25 90,000,000 19-03-2026 23-03-2026 24-03-2026 24-02-2027
61. 27381 HUSDGLD@EC2609A HU 01787 Call 2,500 HKD 47.87 10 HKD 0.25 40,000,000 19-03-2026 23-03-2026 24-03-2026 23-09-2026
62. 27382 CTCMOLY@EC2609A CT 03993 Call 30,000 HKD 23.35 10 HKD 0.15 69,000,000 19-03-2026 23-03-2026 24-03-2026 14-09-2026
63. 27383 CTUBTEC@EC2609A CT 09880 Call 5,000 HKD 143.88 100 HKD 0.25 40,000,000 19-03-2026 23-03-2026 24-03-2026 23-09-2026
64. 27384 CT-CATL@EC2609B CT 03750 Call 10,000 HKD 1001 100 HKD 0.15 70,000,000 19-03-2026 23-03-2026 24-03-2026 11-09-2026
65. 27385 CTZHJIN@EC2609A CT 01818 Call 5,000 HKD 38.18 10 HKD 0.25 40,000,000 19-03-2026 23-03-2026 24-03-2026 23-09-2026
66. 27386 HUCHERY@EC2612A HU 09973 Call 1,000 HKD 42 10 HKD 0.25 40,000,000 19-03-2026 23-03-2026 24-03-2026 23-12-2026
67. 27387 BPTENCT@EC2611B BP 00700 Call 10,000 HKD 650 100 HKD 0.25 100,000,000 19-03-2026 23-03-2026 24-03-2026 03-11-2026
68. 27389 BPTENCT@EC2611C BP 00700 Call 10,000 HKD 728.88 100 HKD 0.25 100,000,000 19-03-2026 23-03-2026 24-03-2026 03-11-2026
69. 27390 BPALIBA@EC2701A BP 09988 Call 10,000 HKD 145 100 HKD 0.25 100,000,000 19-03-2026 23-03-2026 24-03-2026 04-01-2027
70. 27391 BPTENCT@EC2709A BP 00700 Call 50,000 HKD 580 500 HKD 0.25 250,000,000 19-03-2026 23-03-2026 24-03-2026 02-09-2027
71. 27392 MB-CRBH@EC2609A MB 00291 Call 5,000 HKD 32.88 10 HKD 0.25 40,000,000 19-03-2026 23-03-2026 24-03-2026 23-09-2026
72. 27393 HSTENCT@EC2609C HS 00700 Call 10,000 HKD 638.5 100 HKD 0.15 120,000,000 19-03-2026 23-03-2026 24-03-2026 25-09-2026
73. 27394 HSSPDRG@EC2609B HS 02840 Call 500 HKD 4289 500 HKD 0.17 60,000,000 19-03-2026 23-03-2026 24-03-2026 23-09-2026
74. 27396 HSTENCT@EC2609D HS 00700 Call 10,000 HKD 664.38 100 HKD 0.15 120,000,000 19-03-2026 23-03-2026 24-03-2026 25-09-2026
75. 27397 HSKUASO@EC2611A HS 01024 Call 5,000 HKD 60.24 50 HKD 0.25 80,000,000 19-03-2026 23-03-2026 24-03-2026 30-11-2026
76. 27398 SGCMOLY@EC2609A SG 03993 Call 30,000 HKD 23.35 10 HKD 0.15 70,000,000 19-03-2026 23-03-2026 24-03-2026 14-09-2026
77. 11117 MS-S&P @EC2609A MS SPX Call 10,000 - 7236 15500 HKD 0.15 68,000,000 20-03-2026 24-03-2026 25-03-2026 18-09-2026
78. 11118 MS-S&P @EP2609A MS SPX Put 10,000 - 5970 12600 HKD 0.15 68,000,000 20-03-2026 24-03-2026 25-03-2026 18-09-2026
79. 11119 MS-DJIA@EP2609A MS DJI Put 10,000 - 41591 72000 HKD 0.15 80,000,000 20-03-2026 24-03-2026 25-03-2026 18-09-2026
80. 11120 MSNQ100@EP2609A MS NDX Put 10,000 - 21492 47000 HKD 0.15 80,000,000 20-03-2026 24-03-2026 25-03-2026 18-09-2026
81. 27401 DSALIBA@EC2609B DS 09988 Call 5,000 HKD 166.98 50 HKD 0.15 70,000,000 20-03-2026 24-03-2026 25-03-2026 25-09-2026
82. 27403 UBALIBA@EC2609D UB 09988 Call 5,000 HKD 166.98 50 HKD 0.15 100,000,000 20-03-2026 24-03-2026 25-03-2026 25-09-2026
83. 27404 UBCLIFE@EC2608C UB 02628 Call 10,000 HKD 36.2 10 HKD 0.15 80,000,000 20-03-2026 24-03-2026 25-03-2026 26-08-2026
84. 27405 UBYKENR@EC2609A UB 01171 Call 10,000 HKD 22.24 5 HKD 0.15 70,000,000 20-03-2026 24-03-2026 25-03-2026 23-09-2026
85. 27406 UBALIBA@EC2609E UB 09988 Call 5,000 HKD 150.98 50 HKD 0.15 100,000,000 20-03-2026 24-03-2026 25-03-2026 02-09-2026
86. 27408 UBXIAMI@EC2610A UB 01810 Call 2,000 HKD 48.02 10 HKD 0.15 100,000,000 20-03-2026 24-03-2026 25-03-2026 23-10-2026
87. 27409 BIXIAMI@EC2609G BI 01810 Call 2,000 HKD 47 10 HKD 0.25 100,000,000 20-03-2026 24-03-2026 25-03-2026 30-09-2026
88. 27411 BIMTUAN@EP2612C BI 03690 Put 5,000 HKD 71.83 50 HKD 0.15 70,000,000 20-03-2026 24-03-2026 25-03-2026 17-12-2026
89. 27412 BITENCT@EC2609D BI 00700 Call 10,000 HKD 638.5 100 HKD 0.15 70,000,000 20-03-2026 24-03-2026 25-03-2026 25-09-2026
90. 27416 BICITSE@EC2609A BI 06030 Call 5,000 HKD 33.88 10 HKD 0.25 70,000,000 20-03-2026 24-03-2026 25-03-2026 24-09-2026
91. 27418 MSTENCT@EC2609C MS 00700 Call 10,000 HKD 664.38 100 HKD 0.15 129,000,000 20-03-2026 24-03-2026 25-03-2026 25-09-2026
92. 27419 MSALIBA@EC2609C MS 09988 Call 5,000 HKD 150.98 50 HKD 0.15 99,000,000 20-03-2026 24-03-2026 25-03-2026 02-09-2026
93. 27420 GJMTUAN@EC2610C GJ 03690 Call 5,000 HKD 93.05 50 HKD 0.15 100,000,000 20-03-2026 24-03-2026 25-03-2026 23-10-2026
94. 27422 GJTENCT@EP2608B GJ 00700 Put 10,000 HKD 428.68 100 HKD 0.15 150,000,000 20-03-2026 24-03-2026 25-03-2026 27-08-2026
95. 27423 HUALIBA@EC2701A HU 09988 Call 10,000 HKD 135.5 100 HKD 0.25 90,000,000 20-03-2026 24-03-2026 25-03-2026 28-01-2027
96. 27424 HU-MGMC@EC2610A HU 02282 Call 2,000 HKD 13.88 5 HKD 0.25 40,000,000 20-03-2026 24-03-2026 25-03-2026 28-10-2026
97. 27425 HU-LUYE@EC2612A HU 02186 Call 500 HKD 3.66 1 HKD 0.25 40,000,000 20-03-2026 24-03-2026 25-03-2026 29-12-2026
98. 27426 HUSPDRG@EP2612A HU 02840 Put 500 HKD 2599 500 HKD 0.15 67,000,000 20-03-2026 24-03-2026 25-03-2026 28-12-2026
99. 27428 HU-CATL@EC2609C HU 03750 Call 10,000 HKD 1001 100 HKD 0.242 50,000,000 20-03-2026 24-03-2026 25-03-2026 11-09-2026
100. 27430 HSALIBA@EC2609D HS 09988 Call 5,000 HKD 150.98 50 HKD 0.15 100,000,000 20-03-2026 24-03-2026 25-03-2026 07-09-2026
101. 27431 HSALIBA@EC2609E HS 09988 Call 5,000 HKD 166.98 50 HKD 0.15 100,000,000 20-03-2026 24-03-2026 25-03-2026 25-09-2026
102. 27432 JPTENCT@EC2609C JP 00700 Call 10,000 HKD 664.38 100 HKD 0.151 200,000,000 20-03-2026 24-03-2026 25-03-2026 25-09-2026
103. 27433 BPZIJIN@EC2609A BP 02899 Call 20,000 HKD 48.9 10 HKD 0.15 70,000,000 20-03-2026 24-03-2026 25-03-2026 23-09-2026
104. 27434 CIALIBA@EC2706A CI 09988 Call 10,000 HKD 160 100 HKD 0.25 150,000,000 20-03-2026 24-03-2026 25-03-2026 30-06-2027
105. 27436 CIGEELY@EP2610A CI 00175 Put 10,000 HKD 17 10 HKD 0.25 40,000,000 20-03-2026 24-03-2026 25-03-2026 30-10-2026
106. 27438 CI-MGMC@EC2707A CI 02282 Call 4,000 HKD 13.88 10 HKD 0.25 70,000,000 20-03-2026 24-03-2026 25-03-2026 05-07-2027
107. 27439 CIYKENR@EC2704A CI 01171 Call 2,000 HKD 24 10 HKD 0.25 40,000,000 20-03-2026 24-03-2026 25-03-2026 30-04-2027
108. 27440 CIKSOFT@EC2609B CI 03888 Call 2,000 HKD 30.88 10 HKD 0.25 40,000,000 20-03-2026 24-03-2026 25-03-2026 24-09-2026
109. 27441 CI-MGP @EC2609A CI 01318 Call 5,000 HKD 98.88 50 HKD 0.25 40,000,000 20-03-2026 24-03-2026 25-03-2026 24-09-2026
110. 27442 CI-CCB @EC2607A CI 00939 Call 1,000 HKD 8.888 1 HKD 0.232 44,000,000 20-03-2026 24-03-2026 25-03-2026 03-07-2026
111. 27443 CICCOAL@EC2609A CI 01898 Call 5,000 HKD 18.188 5 HKD 0.174 58,000,000 20-03-2026 24-03-2026 25-03-2026 11-09-2026
112. 27444 CIUBTEC@EC2609A CI 09880 Call 5,000 HKD 108.88 100 HKD 0.25 70,000,000 20-03-2026 24-03-2026 25-03-2026 24-09-2026
113. 27445 CICSHST@EC2609A CI 03033 Call 200 HKD 6 1 HKD 0.25 40,000,000 20-03-2026 24-03-2026 25-03-2026 29-09-2026
114. 27446 CI-CATL@EC2612B CI 03750 Call 5,000 HKD 788 500 HKD 0.25 100,000,000 20-03-2026 24-03-2026 25-03-2026 31-12-2026
115. 27447 SGTENCT@EC2609B SG 00700 Call 10,000 HKD 664.38 100 HKD 0.15 150,000,000 20-03-2026 24-03-2026 25-03-2026 25-09-2026
116. 27449 SGYKENR@EC2612A SG 01171 Call 2,000 HKD 19.91 10 HKD 0.15 70,000,000 20-03-2026 24-03-2026 25-03-2026 23-12-2026
117. 27450 JP-MGMC@EC2610A JP 02282 Call 2,000 HKD 15.33 5 HKD 0.253 70,000,000 20-03-2026 24-03-2026 25-03-2026 30-10-2026
118. 27451 JPBAIDU@EC2610A JP 09888 Call 2,500 HKD 151.11 50 HKD 0.25 70,000,000 20-03-2026 24-03-2026 25-03-2026 30-10-2026
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.