Newly Launched but not yet Listed Derivative Warrants
Sorted by Listing Date
| Updated: 12 August 2022 |
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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.
^ 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.