Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 9 April 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. 28061 CTALIBA@EC2612A CT 09988 Call 10,000 HKD 144.99 100 HKD 0.15 170,000,000 02-04-2026 09-04-2026 10-04-2026 24-12-2026
2. 28062 MBSMORE@EC2610A MB 06969 Call 5,000 HKD 13.888 5 HKD 0.25 40,000,000 02-04-2026 09-04-2026 10-04-2026 09-10-2026
3. 28063 BI-CATL@EC2612C BI 03750 Call 5,000 HKD 788.5 500 HKD 0.15 100,000,000 02-04-2026 09-04-2026 10-04-2026 23-12-2026
4. 28064 BIALIBA@EC2610B BI 09988 Call 5,000 HKD 135 50 HKD 0.25 70,000,000 02-04-2026 09-04-2026 10-04-2026 30-10-2026
5. 28065 UBMTUAN@EC2610D UB 03690 Call 5,000 HKD 87.04 50 HKD 0.15 100,000,000 02-04-2026 09-04-2026 10-04-2026 02-10-2026
6. 28067 UBALIBA@EC2611B UB 09988 Call 5,000 HKD 155.98 50 HKD 0.15 100,000,000 02-04-2026 09-04-2026 10-04-2026 13-11-2026
7. 28070 MSXIAMI@EC2609C MS 01810 Call 2,000 HKD 36.99 10 HKD 0.18 99,000,000 02-04-2026 09-04-2026 10-04-2026 22-09-2026
8. 28071 MS-J&T @EC2610A MS 01519 Call 1,000 HKD 14.39 5 HKD 0.25 48,000,000 02-04-2026 09-04-2026 10-04-2026 16-10-2026
9. 28072 MSGEELY@EC2611B MS 00175 Call 10,000 HKD 27.99 10 HKD 0.25 80,000,000 02-04-2026 09-04-2026 10-04-2026 20-11-2026
10. 28073 BP-TRIP@EC2609A BP 09961 Call 5,000 HKD 514.5 100 HKD 0.15 70,000,000 02-04-2026 09-04-2026 10-04-2026 22-09-2026
11. 28074 BPKSCLD@EC2610A BP 03896 Call 20,000 HKD 8.89 10 HKD 0.15 70,000,000 02-04-2026 09-04-2026 10-04-2026 21-10-2026
12. 28075 CIJDCOM@EC2611A CI 09618 Call 2,500 HKD 130.88 50 HKD 0.25 70,000,000 02-04-2026 09-04-2026 10-04-2026 30-11-2026
13. 28076 CICSHEN@EC2610A CI 01088 Call 5,000 HKD 58.88 10 HKD 0.25 40,000,000 02-04-2026 09-04-2026 10-04-2026 09-10-2026
14. 28077 CI-TIME@EC2610A CI 01729 Call 10,000 HKD 22.88 10 HKD 0.25 40,000,000 02-04-2026 09-04-2026 10-04-2026 09-10-2026
15. 28078 CI-SMIC@EP2610A CI 00981 Put 5,000 HKD 37.88 10 HKD 0.25 40,000,000 02-04-2026 09-04-2026 10-04-2026 30-10-2026
16. 28081 CIXIAMI@EP2612B CI 01810 Put 2,000 HKD 25 10 HKD 0.25 70,000,000 02-04-2026 09-04-2026 10-04-2026 31-12-2026
17. 28082 CTGEELY@EP2610A CT 00175 Put 10,000 HKD 18.48 10 HKD 0.25 70,000,000 02-04-2026 09-04-2026 10-04-2026 09-10-2026
18. 28083 HSXIAMI@EC2712B HS 01810 Call 10,000 HKD 35.9 50 HKD 0.15 200,000,000 02-04-2026 09-04-2026 10-04-2026 21-12-2027
19. 28084 HS-HKEX@EC2609D HS 00388 Call 10,000 HKD 480.2 100 HKD 0.15 80,000,000 02-04-2026 09-04-2026 10-04-2026 25-09-2026
20. 28086 HU-SUNY@EC2611A HU 02382 Call 1,000 HKD 83.33 10 HKD 0.25 40,000,000 02-04-2026 09-04-2026 10-04-2026 26-11-2026
21. 28087 HUROBSN@EC2611A HU 02498 Call 5,000 HKD 45.9 50 HKD 0.151 70,000,000 02-04-2026 09-04-2026 10-04-2026 23-11-2026
22. 28090 JPXIAMI@EC2610B JP 01810 Call 2,000 HKD 38.88 10 HKD 0.25 100,000,000 02-04-2026 09-04-2026 10-04-2026 12-10-2026
23. 28091 JPAKESO@EC2610A JP 09926 Call 10,000 HKD 179.99 100 HKD 0.25 70,000,000 02-04-2026 09-04-2026 10-04-2026 12-10-2026
24. 28092 JPCLIFE@EC2609B JP 02628 Call 1,000 HKD 30.02 10 HKD 0.15 70,000,000 02-04-2026 09-04-2026 10-04-2026 23-09-2026
25. 28093 JP-CLPG@EC2612A JP 00916 Call 5,000 HKD 9.17 5 HKD 0.152 70,000,000 02-04-2026 09-04-2026 10-04-2026 23-12-2026
26. 28094 JPXIAMI@EC2712B JP 01810 Call 10,000 HKD 35.9 50 HKD 0.15 200,000,000 02-04-2026 09-04-2026 10-04-2026 21-12-2027
27. 28096 MB-TIME@EC2610A MB 01729 Call 10,000 HKD 28.888 10 HKD 0.25 40,000,000 02-04-2026 09-04-2026 10-04-2026 15-10-2026
28. 28097 GJTENCT@EP2612B GJ 00700 Put 10,000 HKD 399.8 100 HKD 0.17 150,000,000 02-04-2026 09-04-2026 10-04-2026 02-12-2026
29. 28098 GJCLIFE@EP2609A GJ 02628 Put 10,000 HKD 19.99 10 HKD 0.15 70,000,000 02-04-2026 09-04-2026 10-04-2026 22-09-2026
30. 28099 GJALIBA@EP2609B GJ 09988 Put 5,000 HKD 109.9 50 HKD 0.194 100,000,000 02-04-2026 09-04-2026 10-04-2026 25-09-2026
31. 28100 GJXIAMI@EP2609A GJ 01810 Put 2,000 HKD 28.16 10 HKD 0.223 70,000,000 02-04-2026 09-04-2026 10-04-2026 02-09-2026
32. 28101 GJTENCT@EC2609C GJ 00700 Call 10,000 HKD 600.4 100 HKD 0.15 150,000,000 02-04-2026 09-04-2026 10-04-2026 22-09-2026
33. 28102 HS-ZAOL@EC2610A HS 06060 Call 500 HKD 18.89 5 HKD 0.2 50,000,000 02-04-2026 09-04-2026 10-04-2026 23-10-2026
34. 28103 SGALIBA@EC2701A SG 09988 Call 10,000 HKD 135.6 100 HKD 0.15 300,000,000 02-04-2026 09-04-2026 10-04-2026 21-01-2027
35. 28104 SGALIBA@EC2706A SG 09988 Call 10,000 HKD 160.1 100 HKD 0.15 300,000,000 02-04-2026 09-04-2026 10-04-2026 23-06-2027
36. 11140 UBNQ100@EP2609C UB NDX Put 10,000 - 21492 47000 HKD 0.15 100,000,000 08-04-2026 10-04-2026 13-04-2026 18-09-2026
37. 28105 MSMTUAN@EP2609B MS 03690 Put 5,000 HKD 74.95 50 HKD 0.15 90,000,000 08-04-2026 10-04-2026 13-04-2026 25-09-2026
38. 28106 MS-ZGHL@EC2609A MS 00881 Call 2,500 HKD 12.37 5 HKD 0.15 68,000,000 08-04-2026 10-04-2026 13-04-2026 23-09-2026
39. 28107 CIPOMRT@EP2610A CI 09992 Put 10,000 HKD 110.88 50 HKD 0.25 70,000,000 08-04-2026 10-04-2026 13-04-2026 12-10-2026
40. 28108 CI-SMIC@EP2703A CI 00981 Put 2,500 HKD 55 50 HKD 0.25 100,000,000 08-04-2026 10-04-2026 13-04-2026 31-03-2027
41. 28109 CI-HKEX@EP2610A CI 00388 Put 10,000 HKD 350 100 HKD 0.25 50,000,000 08-04-2026 10-04-2026 13-04-2026 30-10-2026
42. 28110 CIKUASO@EP2610A CI 01024 Put 1,000 HKD 32.5 10 HKD 0.25 40,000,000 08-04-2026 10-04-2026 13-04-2026 30-10-2026
43. 28111 CIMTUAN@EP2610B CI 03690 Put 5,000 HKD 76.95 50 HKD 0.162 70,000,000 08-04-2026 10-04-2026 13-04-2026 22-10-2026
44. 28112 CT-HSI @EP2609A CT HSI Put 10,000 - 21890 5900 HKD 0.15 90,000,000 08-04-2026 10-04-2026 13-04-2026 29-09-2026
45. 28113 CT-HKEX@EP2609A CT 00388 Put 10,000 HKD 355.35 100 HKD 0.15 70,000,000 08-04-2026 10-04-2026 13-04-2026 15-09-2026
46. 28114 BIXIAMI@EC2611B BI 01810 Call 2,000 HKD 39.08 10 HKD 0.29 100,000,000 08-04-2026 10-04-2026 13-04-2026 27-11-2026
47. 28115 BI-CLPG@EC2612A BI 00916 Call 5,000 HKD 9.17 5 HKD 0.15 70,000,000 08-04-2026 10-04-2026 13-04-2026 23-12-2026
48. 28116 UBPOMRT@EP2610A UB 09992 Put 20,000 HKD 138.88 100 HKD 0.25 100,000,000 08-04-2026 10-04-2026 13-04-2026 12-10-2026
49. 28117 UB-HSBC@EP2609C UB 00005 Put 20,000 HKD 122.78 50 HKD 0.15 80,000,000 08-04-2026 10-04-2026 13-04-2026 25-09-2026
50. 28118 UBZIJIN@EP2703A UB 02899 Put 10,000 HKD 41.88 50 HKD 0.25 70,000,000 08-04-2026 10-04-2026 13-04-2026 08-03-2027
51. 28119 MSZIJIN@EC2609A MS 02899 Call 20,000 HKD 50.9 10 HKD 0.15 68,000,000 08-04-2026 10-04-2026 13-04-2026 29-09-2026
52. 28120 JPPOMRT@EP2610A JP 09992 Put 20,000 HKD 125 100 HKD 0.251 80,000,000 08-04-2026 10-04-2026 13-04-2026 12-10-2026
53. 28122 HU-KBLH@EC2612B HU 01888 Call 5,000 HKD 34 10 HKD 0.25 40,000,000 08-04-2026 10-04-2026 13-04-2026 29-12-2026
54. 28124 HU-LENS@EC2612A HU 06613 Call 2,000 HKD 32 10 HKD 0.25 40,000,000 08-04-2026 10-04-2026 13-04-2026 23-12-2026
55. 28125 HU-CLPG@EC2612A HU 00916 Call 5,000 HKD 9.17 5 HKD 0.151 70,000,000 08-04-2026 10-04-2026 13-04-2026 23-12-2026
56. 28126 HUSANDS@EC2610A HU 01928 Call 2,000 HKD 23.208 5 HKD 0.15 68,000,000 08-04-2026 10-04-2026 13-04-2026 09-10-2026
57. 28127 HUFITHT@EC2611A HU 06088 Call 10,000 HKD 11.121 10 HKD 0.184 60,000,000 08-04-2026 10-04-2026 13-04-2026 04-11-2026
58. 28128 HSALIBA@EC2612B HS 09988 Call 10,000 HKD 145.1 100 HKD 0.15 200,000,000 08-04-2026 10-04-2026 13-04-2026 24-12-2026
59. 28129 HS-AIA @EC2607A HS 01299 Call 2,000 HKD 111.21 10 HKD 0.25 40,000,000 08-04-2026 10-04-2026 13-04-2026 28-07-2026
60. 28130 BIMTUAN@EC2612C BI 03690 Call 5,000 HKD 110.1 50 HKD 0.15 100,000,000 09-04-2026 13-04-2026 14-04-2026 23-12-2026
61. 28131 BIALIBA@EP2701A BI 09988 Put 5,000 HKD 99.95 50 HKD 0.15 70,000,000 09-04-2026 13-04-2026 14-04-2026 26-01-2027
62. 28132 BIPOMRT@EC2609A BI 09992 Call 2,000 HKD 202.2 100 HKD 0.15 80,000,000 09-04-2026 13-04-2026 14-04-2026 22-09-2026
63. 28133 CIINBIO@EC2610A CI 01801 Call 2,500 HKD 118.88 50 HKD 0.25 40,000,000 09-04-2026 13-04-2026 14-04-2026 30-10-2026
64. 28134 CT-COVS@EC2612A CT 00688 Call 2,500 HKD 14.87 5 HKD 0.15 68,000,000 09-04-2026 13-04-2026 14-04-2026 23-12-2026
65. 28135 MSHSTEC@EP2612A MS HSTEC Put 10,000 - 3980 1600 HKD 0.15 80,000,000 09-04-2026 13-04-2026 14-04-2026 30-12-2026
66. 28136 MSBOCHK@EC2609A MS 02388 Call 5,000 HKD 53.33 10 HKD 0.15 80,000,000 09-04-2026 13-04-2026 14-04-2026 25-09-2026
67. 28137 MS-HSBC@EP2609C MS 00005 Put 20,000 HKD 122.78 50 HKD 0.15 90,000,000 09-04-2026 13-04-2026 14-04-2026 25-09-2026
68. 28138 GJ-BYD @EC2612A GJ 01211 Call 5,000 HKD 121.2 50 HKD 0.183 70,000,000 09-04-2026 13-04-2026 14-04-2026 21-12-2026
69. 28140 GJ-HSBC@EP2609D GJ 00005 Put 4,000 HKD 98.94 10 HKD 0.167 60,000,000 09-04-2026 13-04-2026 14-04-2026 04-09-2026
70. 28141 GJHUAHO@EP2609A GJ 01347 Put 5,000 HKD 74.95 50 HKD 0.169 70,000,000 09-04-2026 13-04-2026 14-04-2026 30-09-2026
71. 28142 GJMTUAN@EP2610B GJ 03690 Put 5,000 HKD 76.94 50 HKD 0.15 100,000,000 09-04-2026 13-04-2026 14-04-2026 22-10-2026
72. 28143 BP-CHQG@EC2609A BP 01378 Call 5,000 HKD 53.83 10 HKD 0.15 70,000,000 09-04-2026 13-04-2026 14-04-2026 23-09-2026
73. 28144 UBHSTEC@EP2612A UB HSTEC Put 10,000 - 4229 2000 HKD 0.15 100,000,000 09-04-2026 13-04-2026 14-04-2026 30-12-2026
74. 28145 UBHSTEC@EC2612A UB HSTEC Call 10,000 - 5500 2100 HKD 0.25 100,000,000 09-04-2026 13-04-2026 14-04-2026 30-12-2026
75. 28146 UBALIBA@EP2612A UB 09988 Put 5,000 HKD 99.83 50 HKD 0.15 100,000,000 09-04-2026 13-04-2026 14-04-2026 17-12-2026
76. 28148 JPALIBA@EC2611B JP 09988 Call 5,000 HKD 157.33 50 HKD 0.25 100,000,000 09-04-2026 13-04-2026 14-04-2026 13-11-2026
77. 28149 JPBSSCG@EC2609A JP 01428 Call 20,000 HKD 20 10 HKD 0.15 70,000,000 09-04-2026 13-04-2026 14-04-2026 14-09-2026
78. 28150 JP-CCVH@EC2611A JP 00586 Call 2,500 HKD 18.61 5 HKD 0.15 70,000,000 09-04-2026 13-04-2026 14-04-2026 09-11-2026
79. 28151 JPALIBA@EP2612A JP 09988 Put 5,000 HKD 99.83 50 HKD 0.151 100,000,000 09-04-2026 13-04-2026 14-04-2026 17-12-2026
80. 28152 HU-JDHI@EC2702A HU 06618 Call 2,500 HKD 70.93 50 HKD 0.169 60,000,000 09-04-2026 13-04-2026 14-04-2026 19-02-2027
81. 28153 HUKUASO@EC2612C HU 01024 Call 1,000 HKD 67.8 10 HKD 0.25 60,000,000 09-04-2026 13-04-2026 14-04-2026 02-12-2026
82. 28154 HUALIHI@EC2704A HU 00241 Call 10,000 HKD 6.098 5 HKD 0.152 70,000,000 09-04-2026 13-04-2026 14-04-2026 26-04-2027
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.