Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 23 March 2023 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. 15428 DS-HKEX@EC2309A DS 00388 Call 10,000 HKD 388.2 100 HKD 0.15 70,000,000 21-03-2023 23-03-2023 24-03-2023 26-09-2023
2. 15431 UBJDCOM@EC2312C UB 09618 Call 5,000 HKD 190.1 100 HKD 0.15 100,000,000 21-03-2023 23-03-2023 24-03-2023 21-12-2023
3. 15432 UB-XYS @EC2403A UB 00968 Call 20,000 HKD 10.79 10 HKD 0.15 70,000,000 21-03-2023 23-03-2023 24-03-2023 22-03-2024
4. 15434 SG-CCB @EC2311A SG 00939 Call 1,000 HKD 5.71 1 HKD 0.15 70,000,000 21-03-2023 23-03-2023 24-03-2023 22-11-2023
5. 15435 SG-HSBC@EP2309A SG 00005 Put 4,000 HKD 40.2 10 HKD 0.15 70,000,000 21-03-2023 23-03-2023 24-03-2023 15-09-2023
6. 15436 GSPINAN@EC2306D GS 02318 Call 5,000 HKD 58.05 10 HKD 0.15 70,000,000 21-03-2023 23-03-2023 24-03-2023 30-06-2023
7. 15438 JPBAIDU@EP2312A JP 09888 Put 5,000 HKD 110.9 100 HKD 0.15 80,000,000 21-03-2023 23-03-2023 24-03-2023 20-12-2023
8. 15441 JPTENCT@EC2309E JP 00700 Call 10,000 HKD 420.2 100 HKD 0.15 200,000,000 21-03-2023 23-03-2023 24-03-2023 26-09-2023
9. 15442 JP-CMOB@EP2309B JP 00941 Put 5,000 HKD 52.83 10 HKD 0.15 80,000,000 21-03-2023 23-03-2023 24-03-2023 12-09-2023
10. 15443 JPSANDS@EC2309A JP 01928 Call 4,000 HKD 35.05 10 HKD 0.15 80,000,000 21-03-2023 23-03-2023 24-03-2023 26-09-2023
11. 15446 JPGANFE@EC2406A JP 01772 Call 10,000 HKD 61.54 50 HKD 0.15 80,000,000 21-03-2023 23-03-2023 24-03-2023 25-06-2024
12. 15447 JP-AIA @EC2312D JP 01299 Call 10,000 HKD 80.05 50 HKD 0.168 200,000,000 21-03-2023 23-03-2023 24-03-2023 20-12-2023
13. 15448 JPTENCT@EC2310B JP 00700 Call 10,000 HKD 440.2 100 HKD 0.15 200,000,000 21-03-2023 23-03-2023 24-03-2023 26-10-2023
14. 15450 JPMTUAN@EP2312B JP 03690 Put 5,000 HKD 99.95 50 HKD 0.15 100,000,000 21-03-2023 23-03-2023 24-03-2023 19-12-2023
15. 15451 JPCSHCL@EC2308A JP 01919 Call 2,500 HKD 10 5 HKD 0.15 70,000,000 21-03-2023 23-03-2023 24-03-2023 11-08-2023
16. 15453 JP-HSBC@EC2309C JP 00005 Call 4,000 HKD 60.93 10 HKD 0.15 100,000,000 21-03-2023 23-03-2023 24-03-2023 26-09-2023
17. 15454 JP-AIA @EC2309A JP 01299 Call 2,000 HKD 100.04 10 HKD 0.167 200,000,000 21-03-2023 23-03-2023 24-03-2023 12-09-2023
18. 15455 JPXIAMI@EC2308A JP 01810 Call 1,000 HKD 13.72 5 HKD 0.15 100,000,000 21-03-2023 23-03-2023 24-03-2023 23-08-2023
19. 15456 BPTENCT@EP2309B BP 00700 Put 10,000 HKD 292.5 100 HKD 0.15 70,000,000 21-03-2023 23-03-2023 24-03-2023 04-09-2023
20. 15458 BP-HSBC@EP2310B BP 00005 Put 4,000 HKD 46 10 HKD 0.25 40,000,000 21-03-2023 23-03-2023 24-03-2023 04-10-2023
21. 15459 BP-HKEX@EP2312A BP 00388 Put 10,000 HKD 265.8 100 HKD 0.15 70,000,000 21-03-2023 23-03-2023 24-03-2023 04-12-2023
22. 15460 BP-CMOB@EP2401A BP 00941 Put 5,000 HKD 51.5 10 HKD 0.25 40,000,000 21-03-2023 23-03-2023 24-03-2023 03-01-2024
23. 15461 BPMTUAN@EP2401B BP 03690 Put 5,000 HKD 108 50 HKD 0.25 60,000,000 21-03-2023 23-03-2023 24-03-2023 03-01-2024
24. 15462 BP-BYD @EC2310C BP 01211 Call 50,000 HKD 228 100 HKD 0.2 60,000,000 21-03-2023 23-03-2023 24-03-2023 04-10-2023
25. 15464 BPALIBA@EC2310E BP 09988 Call 5,000 HKD 90 50 HKD 0.16 70,000,000 21-03-2023 23-03-2023 24-03-2023 04-10-2023
26. 15466 CTJDCOM@EC2311A CT 09618 Call 5,000 HKD 188.98 100 HKD 0.15 80,000,000 21-03-2023 23-03-2023 24-03-2023 29-11-2023
27. 15467 CT-SUNY@EC2309A CT 02382 Call 5,000 HKD 128.88 50 HKD 0.15 70,000,000 21-03-2023 23-03-2023 24-03-2023 28-09-2023
28. 15468 CT-CCB @EC2311A CT 00939 Call 1,000 HKD 5.71 1 HKD 0.15 80,000,000 21-03-2023 23-03-2023 24-03-2023 29-11-2023
29. 15469 CT-HSBC@EP2307B CT 00005 Put 4,000 HKD 45.95 10 HKD 0.15 100,000,000 21-03-2023 23-03-2023 24-03-2023 03-07-2023
30. 15471 CT-AIA @EC2309A CT 01299 Call 2,000 HKD 100.1 10 HKD 0.15 80,000,000 21-03-2023 23-03-2023 24-03-2023 28-09-2023
31. 10862 SG-DJIA@EP2312A SG DJI Put 10,000 - 26865 45000 HKD 0.15 150,000,000 22-03-2023 24-03-2023 27-03-2023 15-12-2023
32. 10863 SG-S&P @EP2312A SG SPX Put 10,000 - 3285 7000 HKD 0.15 150,000,000 22-03-2023 24-03-2023 27-03-2023 15-12-2023
33. 15472 MSGEELY@EC2407A MS 00175 Call 10,000 HKD 13.9 10 HKD 0.15 88,000,000 22-03-2023 24-03-2023 27-03-2023 26-07-2024
34. 15473 MSJDCOM@EC2311A MS 09618 Call 5,000 HKD 188.98 100 HKD 0.15 80,000,000 22-03-2023 24-03-2023 27-03-2023 27-11-2023
35. 15474 MSBAIDU@EP2312A MS 09888 Put 5,000 HKD 110.9 100 HKD 0.15 68,000,000 22-03-2023 24-03-2023 27-03-2023 20-12-2023
36. 15475 MSPINAN@EP2406A MS 02318 Put 25,000 HKD 49.95 50 HKD 0.15 98,000,000 22-03-2023 24-03-2023 27-03-2023 25-06-2024
37. 15476 MS-PWRA@EC2310A MS 00006 Call 5,000 HKD 47.52 10 HKD 0.15 68,000,000 22-03-2023 24-03-2023 27-03-2023 24-10-2023
38. 15477 GJTENCT@EC2307E GJ 00700 Call 10,000 HKD 400.2 100 HKD 0.169 150,000,000 22-03-2023 24-03-2023 27-03-2023 26-07-2023
39. 15478 GJMTUAN@EC2310B GJ 03690 Call 10,000 HKD 160.1 100 HKD 0.15 100,000,000 22-03-2023 24-03-2023 27-03-2023 26-10-2023
40. 15480 UBXIAMI@EC2308A UB 01810 Call 1,000 HKD 13.72 5 HKD 0.15 80,000,000 22-03-2023 24-03-2023 27-03-2023 23-08-2023
41. 15481 UBBAIDU@EP2312A UB 09888 Put 5,000 HKD 110.9 100 HKD 0.15 100,000,000 22-03-2023 24-03-2023 27-03-2023 20-12-2023
42. 15483 JP-HKEX@EP2309B JP 00388 Put 5,000 HKD 269.8 50 HKD 0.15 80,000,000 22-03-2023 24-03-2023 27-03-2023 26-09-2023
43. 15484 JP-SFMG@EC2312A JP 01385 Call 5,000 HKD 40.93 50 HKD 0.15 70,000,000 22-03-2023 24-03-2023 27-03-2023 20-12-2023
44. 15485 JPALIBA@EC2309C JP 09988 Call 5,000 HKD 101.1 50 HKD 0.15 100,000,000 22-03-2023 24-03-2023 27-03-2023 26-09-2023
45. 15486 JP-CMOB@EC2310B JP 00941 Call 5,000 HKD 80.05 10 HKD 0.15 100,000,000 22-03-2023 24-03-2023 27-03-2023 20-10-2023
46. 15487 GS-HKEX@EC2309C GS 00388 Call 10,000 HKD 388.2 100 HKD 0.15 70,000,000 22-03-2023 24-03-2023 27-03-2023 26-09-2023
47. 15488 GSMTUAN@EP2308A GS 03690 Put 5,000 HKD 112.7 50 HKD 0.15 70,000,000 22-03-2023 24-03-2023 27-03-2023 28-08-2023
48. 10864 MS-DJIA@EP2312A MS DJI Put 10,000 - 26850 47000 HKD 0.25 100,000,000 23-03-2023 27-03-2023 28-03-2023 15-12-2023
49. 15489 UBGEELY@EC2407A UB 00175 Call 10,000 HKD 13.9 10 HKD 0.15 80,000,000 23-03-2023 27-03-2023 28-03-2023 26-07-2024
50. 15490 UB-CMOB@EC2310B UB 00941 Call 5,000 HKD 80.05 10 HKD 0.15 100,000,000 23-03-2023 27-03-2023 28-03-2023 20-10-2023
51. 15492 UB-CSPC@EC2312A UB 01093 Call 10,000 HKD 10.02 5 HKD 0.15 70,000,000 23-03-2023 27-03-2023 28-03-2023 21-12-2023
52. 15493 UBTENCT@EP2312D UB 00700 Put 10,000 HKD 288.68 100 HKD 0.15 300,000,000 23-03-2023 27-03-2023 28-03-2023 19-12-2023
53. 15498 UBMTUAN@EP2312A UB 03690 Put 5,000 HKD 99.95 50 HKD 0.15 100,000,000 23-03-2023 27-03-2023 28-03-2023 19-12-2023
54. 15500 DSTENCT@EP2308A DS 00700 Put 10,000 HKD 303.8 100 HKD 0.15 70,000,000 23-03-2023 27-03-2023 28-03-2023 29-08-2023
55. 15501 MSTENCT@EP2312D MS 00700 Put 10,000 HKD 273.6 100 HKD 0.15 98,000,000 23-03-2023 27-03-2023 28-03-2023 05-12-2023
56. 15502 MSTENCT@EP2310C MS 00700 Put 10,000 HKD 281.02 100 HKD 0.15 98,000,000 23-03-2023 27-03-2023 28-03-2023 10-10-2023
57. 15504 UBTENCT@EC2310C UB 00700 Call 10,000 HKD 489.08 100 HKD 0.15 300,000,000 23-03-2023 27-03-2023 28-03-2023 20-10-2023
58. 15506 MSTENCT@EP2308D MS 00700 Put 10,000 HKD 334.8 100 HKD 0.18 98,000,000 23-03-2023 27-03-2023 28-03-2023 28-08-2023
59. 15509 SGMTUAN@EP2308A SG 03690 Put 5,000 HKD 112.8 50 HKD 0.15 100,000,000 23-03-2023 27-03-2023 28-03-2023 28-08-2023
60. 15510 SG-CSPC@EC2312A SG 01093 Call 10,000 HKD 10.02 5 HKD 0.15 70,000,000 23-03-2023 27-03-2023 28-03-2023 21-12-2023
61. 15512 SGHK&CG@EC2409A SG 00003 Call 5,000 HKD 7.71 5 HKD 0.15 80,000,000 23-03-2023 27-03-2023 28-03-2023 24-09-2024
62. 15513 SGTENCT@EP2308A SG 00700 Put 10,000 HKD 303.8 100 HKD 0.15 100,000,000 23-03-2023 27-03-2023 28-03-2023 29-08-2023
63. 15516 MBALIBA@EC2311B MB 09988 Call 5,000 HKD 110.1 50 HKD 0.15 66,670,000 23-03-2023 27-03-2023 28-03-2023 27-11-2023
64. 15517 MB-CRMH@EC2404A MB 01515 Call 5,000 HKD 9.88 10 HKD 0.25 40,000,000 23-03-2023 27-03-2023 28-03-2023 02-04-2024
65. 15518 MB-JDHI@EC2312A MB 06618 Call 5,000 HKD 68.85 100 HKD 0.151 66,230,000 23-03-2023 27-03-2023 28-03-2023 04-12-2023
66. 15519 MBTENCT@EC2307J MB 00700 Call 10,000 HKD 437.81 100 HKD 0.155 64,520,000 23-03-2023 27-03-2023 28-03-2023 21-07-2023
67. 15520 MBGEELY@EC2309A MB 00175 Call 5,000 HKD 12.82 5 HKD 0.158 63,300,000 23-03-2023 27-03-2023 28-03-2023 26-09-2023
68. 15521 MBMTUAN@EP2310A MB 03690 Put 5,000 HKD 128.88 50 HKD 0.296 33,790,000 23-03-2023 27-03-2023 28-03-2023 04-10-2023
69. 15522 CT-HSI @EC2309D CT HSI Call 10,000 - 20000 8000 HKD 0.25 200,000,000 23-03-2023 27-03-2023 28-03-2023 28-09-2023
70. 15524 CT-HSI @EC2309E CT HSI Call 10,000 - 19000 10000 HKD 0.25 200,000,000 23-03-2023 27-03-2023 28-03-2023 28-09-2023
71. 15525 CT-HSI @EC2309F CT HSI Call 10,000 - 19500 9000 HKD 0.25 200,000,000 23-03-2023 27-03-2023 28-03-2023 28-09-2023
72. 15526 GSTENCT@EP2311A GS 00700 Put 10,000 HKD 299.8 100 HKD 0.15 70,000,000 23-03-2023 27-03-2023 28-03-2023 27-11-2023
73. 15527 JPTENCT@EP2312B JP 00700 Put 10,000 HKD 273.6 100 HKD 0.15 200,000,000 23-03-2023 27-03-2023 28-03-2023 05-12-2023
74. 15530 JPJDCOM@EC2309B JP 09618 Call 5,000 HKD 196.28 100 HKD 0.15 100,000,000 23-03-2023 27-03-2023 28-03-2023 21-09-2023
75. 15531 JPMTUAN@EP2308B JP 03690 Put 10,000 HKD 139.4 100 HKD 0.165 200,000,000 23-03-2023 27-03-2023 28-03-2023 28-08-2023
76. 15532 JPAVICN@EC2402A JP 02357 Call 5,000 HKD 5.29 5 HKD 0.2 50,000,000 23-03-2023 27-03-2023 28-03-2023 22-02-2024
77. 15533 JPALIBA@EC2311A JP 09988 Call 5,000 HKD 110.1 50 HKD 0.15 100,000,000 23-03-2023 27-03-2023 28-03-2023 27-11-2023
78. 15534 JPTENCT@EP2307D JP 00700 Put 10,000 HKD 337.8 100 HKD 0.169 200,000,000 23-03-2023 27-03-2023 28-03-2023 31-07-2023
79. 15536 JPTENCT@EP2311B JP 00700 Put 10,000 HKD 299.8 100 HKD 0.15 200,000,000 23-03-2023 27-03-2023 28-03-2023 27-11-2023
80. 15538 JPGEELY@EC2407A JP 00175 Call 10,000 HKD 13.9 10 HKD 0.15 80,000,000 23-03-2023 27-03-2023 28-03-2023 26-07-2024
81. 15540 HSJDCOM@EP2310A HS 09618 Put 5,000 HKD 139.9 100 HKD 0.15 80,000,000 23-03-2023 27-03-2023 28-03-2023 04-10-2023
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.