Newly Launched but not yet Listed Derivative Warrants
Sorted by Listing Date
| Updated: 31 March 2020 |
Download
|
| 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.
^ 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.