Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 24 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. 28469 MS-ICBC@EC2607B MS 01398 Call 1,000 HKD 8.34 1 HKD 0.15 68,000,000 22-04-2026 24-04-2026 27-04-2026 27-07-2026
2. 28470 CI-KBLH@EC2610B CI 01888 Call 5,000 HKD 48.88 10 HKD 0.25 40,000,000 22-04-2026 24-04-2026 27-04-2026 26-10-2026
3. 28471 CTALIBA@EC2609A CT 09988 Call 5,000 HKD 166.8 50 HKD 0.15 80,000,000 22-04-2026 24-04-2026 27-04-2026 25-09-2026
4. 28472 SGALIBA@EC2609C SG 09988 Call 5,000 HKD 166.98 50 HKD 0.15 150,000,000 22-04-2026 24-04-2026 27-04-2026 25-09-2026
5. 28473 MB-KBLH@EC2610B MB 01888 Call 5,000 HKD 49.999 10 HKD 0.25 40,000,000 22-04-2026 24-04-2026 27-04-2026 30-10-2026
6. 28474 MB-BILI@EC2610A MB 09626 Call 2,000 HKD 246.8 100 HKD 0.25 40,000,000 22-04-2026 24-04-2026 27-04-2026 30-10-2026
7. 28475 MB-CLIT@EC2610A MB 00772 Call 2,000 HKD 41.888 10 HKD 0.25 40,000,000 22-04-2026 24-04-2026 27-04-2026 26-10-2026
8. 28476 MBLAOPU@EC2706A MB 06181 Call 5,000 HKD 888.888 500 HKD 0.25 40,000,000 22-04-2026 24-04-2026 27-04-2026 29-06-2027
9. 28477 MBASMPT@EC2610A MB 00522 Call 10,000 HKD 199.999 100 HKD 0.25 40,000,000 22-04-2026 24-04-2026 27-04-2026 26-10-2026
10. 28478 JPXINYI@EC2609A JP 00868 Call 5,000 HKD 11.742 5 HKD 0.153 70,000,000 22-04-2026 24-04-2026 27-04-2026 25-09-2026
11. 28479 JP-CATL@EC2612B JP 03750 Call 50,000 HKD 835.35 500 HKD 0.25 100,000,000 22-04-2026 24-04-2026 27-04-2026 24-12-2026
12. 28480 JPCRPOW@EC2612A JP 00836 Call 2,000 HKD 23.52 10 HKD 0.151 70,000,000 22-04-2026 24-04-2026 27-04-2026 21-12-2026
13. 28481 JPZHJIN@EC2610A JP 01818 Call 5,000 HKD 43.92 10 HKD 0.151 70,000,000 22-04-2026 24-04-2026 27-04-2026 21-10-2026
14. 28482 HUGANFE@EC2610A HU 01772 Call 10,000 HKD 121.32 50 HKD 0.151 90,000,000 22-04-2026 24-04-2026 27-04-2026 20-10-2026
15. 28483 HUASMPT@EC2703A HU 00522 Call 10,000 HKD 225 100 HKD 0.251 40,000,000 22-04-2026 24-04-2026 27-04-2026 05-03-2027
16. 28484 HUZHJIN@EC2610A HU 01818 Call 5,000 HKD 43.92 10 HKD 0.166 65,000,000 22-04-2026 24-04-2026 27-04-2026 21-10-2026
17. 28485 HU-CMOB@EC2701A HU 00941 Call 2,500 HKD 98 5 HKD 0.251 40,000,000 22-04-2026 24-04-2026 27-04-2026 29-01-2027
18. 28486 BPSMORE@EC2610A BP 06969 Call 5,000 HKD 13.89 5 HKD 0.15 70,000,000 22-04-2026 24-04-2026 27-04-2026 02-10-2026
19. 28489 MBKINGB@EC2610A MB 00148 Call 5,000 HKD 73 10 HKD 0.25 40,000,000 22-04-2026 24-04-2026 27-04-2026 30-10-2026
20. 28492 MBCRPOW@EC2701A MB 00836 Call 20,000 HKD 25.888 10 HKD 0.25 40,000,000 22-04-2026 24-04-2026 27-04-2026 05-01-2027
21. 28493 JPLENOV@EC2609A JP 00992 Call 10,000 HKD 13.93 5 HKD 0.152 70,000,000 23-04-2026 27-04-2026 28-04-2026 23-09-2026
22. 28494 MB-CHQG@EC2610A MB 01378 Call 5,000 HKD 50.888 10 HKD 0.25 40,000,000 23-04-2026 27-04-2026 28-04-2026 30-10-2026
23. 28495 MBMIMAX@EC2610B MB 00100 Call 10,000 HKD 3999.999 500 HKD 0.25 40,000,000 23-04-2026 27-04-2026 28-04-2026 27-10-2026
24. 28497 CT-AIA @EC2609A CT 01299 Call 2,000 HKD 108.08 10 HKD 0.15 67,000,000 23-04-2026 27-04-2026 28-04-2026 09-09-2026
25. 28498 CTZJGLD@EC2609B CT 02259 Call 10,000 HKD 204.1 100 HKD 0.15 67,000,000 23-04-2026 27-04-2026 28-04-2026 23-09-2026
26. 28500 HU-YOFC@EC2703A HU 06869 Call 25,000 HKD 333.533 500 HKD 0.162 75,000,000 23-04-2026 27-04-2026 28-04-2026 05-03-2027
27. 28501 HU-LEAP@EC2702A HU 09863 Call 5,000 HKD 66.716 50 HKD 0.19 55,000,000 23-04-2026 27-04-2026 28-04-2026 19-02-2027
28. 28502 HU-WPC @EC2611A HU 02338 Call 1,000 HKD 59.9 10 HKD 0.25 40,000,000 23-04-2026 27-04-2026 28-04-2026 27-11-2026
29. 28503 CTGANFE@EC2610B CT 01772 Call 10,000 HKD 121.32 50 HKD 0.15 67,000,000 23-04-2026 27-04-2026 28-04-2026 20-10-2026
30. 28504 CTAKESO@EC2610A CT 09926 Call 10,000 HKD 211.5 100 HKD 0.25 40,000,000 23-04-2026 27-04-2026 28-04-2026 27-10-2026
31. 28505 MB-KBLH@EP2610A MB 01888 Put 5,000 HKD 20.888 10 HKD 0.25 40,000,000 23-04-2026 27-04-2026 28-04-2026 28-10-2026
32. 28506 SGMIMAX@EC2610C SG 00100 Call 10,000 HKD 1689.88 500 HKD 0.37 30,000,000 23-04-2026 27-04-2026 28-04-2026 20-10-2026
33. 28507 SGKNATL@EC2610C SG 02513 Call 5,000 HKD 1689 500 HKD 0.58 25,000,000 23-04-2026 27-04-2026 28-04-2026 13-10-2026
34. 28511 UBSANDS@EP2612A UB 01928 Put 4,000 HKD 15.87 10 HKD 0.15 70,000,000 23-04-2026 27-04-2026 28-04-2026 17-12-2026
35. 28512 UB-GEG @EP2610A UB 00027 Put 10,000 HKD 29.31 10 HKD 0.15 70,000,000 23-04-2026 27-04-2026 28-04-2026 23-10-2026
36. 28513 BPJDCOM@EC2612A BP 09618 Call 2,500 HKD 142 50 HKD 0.25 70,000,000 23-04-2026 27-04-2026 28-04-2026 02-12-2026
37. 28514 BPKINGB@EC2610A BP 00148 Call 5,000 HKD 73.88 10 HKD 0.25 40,000,000 23-04-2026 27-04-2026 28-04-2026 27-10-2026
38. 28515 BPGEELY@EC2701A BP 00175 Call 10,000 HKD 35.13 10 HKD 0.15 70,000,000 23-04-2026 27-04-2026 28-04-2026 04-01-2027
39. 28516 JPGEELY@EC2610A JP 00175 Call 10,000 HKD 31.27 10 HKD 0.152 70,000,000 23-04-2026 27-04-2026 28-04-2026 12-10-2026
40. 28518 JP-ICBC@EC2608A JP 01398 Call 1,000 HKD 8.34 1 HKD 0.151 70,000,000 23-04-2026 27-04-2026 28-04-2026 03-08-2026
41. 28519 JPHRPHA@EC2702A JP 01276 Call 20,000 HKD 100.98 100 HKD 0.15 70,000,000 23-04-2026 27-04-2026 28-04-2026 19-02-2027
42. 28521 JPBEONE@EC2610A JP 06160 Call 10,000 HKD 248.2 100 HKD 0.151 70,000,000 23-04-2026 27-04-2026 28-04-2026 26-10-2026
43. 28522 JPKNATL@EC2610E JP 02513 Call 5,000 HKD 3000 500 HKD 0.451 40,000,000 23-04-2026 27-04-2026 28-04-2026 27-10-2026
44. 28523 MSTENCT@EC2609F MS 00700 Call 10,000 HKD 580.5 100 HKD 0.15 139,000,000 24-04-2026 28-04-2026 29-04-2026 01-09-2026
45. 28525 MBTRSKY@EC2612A MB 00696 Call 5,000 HKD 12.888 5 HKD 0.25 40,000,000 24-04-2026 28-04-2026 29-04-2026 31-12-2026
46. 28526 MBGUMIN@EC2610A MB 01364 Call 4,000 HKD 38.888 10 HKD 0.25 40,000,000 24-04-2026 28-04-2026 29-04-2026 28-10-2026
47. 28527 UBTENCT@EC2612B UB 00700 Call 10,000 HKD 667.166 100 HKD 0.15 300,000,000 24-04-2026 28-04-2026 29-04-2026 23-12-2026
48. 28528 UB-SMIC@EP2703A UB 00981 Put 2,500 HKD 54.95 50 HKD 0.15 100,000,000 24-04-2026 28-04-2026 29-04-2026 22-03-2027
49. 28531 UBGANFE@EC2610A UB 01772 Call 10,000 HKD 121.32 50 HKD 0.17 60,000,000 24-04-2026 28-04-2026 29-04-2026 20-10-2026
50. 28532 UBLENOV@EC2609B UB 00992 Call 10,000 HKD 13.93 5 HKD 0.15 80,000,000 24-04-2026 28-04-2026 29-04-2026 23-09-2026
51. 28533 HUXTAPI@EC2702A HU 02228 Call 10,000 HKD 11.68 10 HKD 0.25 40,000,000 24-04-2026 28-04-2026 29-04-2026 03-02-2027
52. 28536 HUHUAHO@EP2611A HU 01347 Put 10,000 HKD 89.95 100 HKD 0.165 70,000,000 24-04-2026 28-04-2026 29-04-2026 23-11-2026
53. 28537 HU-SMIC@EP2610A HU 00981 Put 5,000 HKD 45.26 10 HKD 0.226 45,000,000 24-04-2026 28-04-2026 29-04-2026 23-10-2026
54. 28539 HUNFSPR@EC2702A HU 09633 Call 2,000 HKD 63 10 HKD 0.25 40,000,000 24-04-2026 28-04-2026 29-04-2026 01-02-2027
55. 28541 HUHUAHO@EC2610A HU 01347 Call 5,000 HKD 155 50 HKD 0.251 40,000,000 24-04-2026 28-04-2026 29-04-2026 30-10-2026
56. 28544 GJ-HKEX@EP2610A GJ 00388 Put 10,000 HKD 349.8 100 HKD 0.15 70,000,000 24-04-2026 28-04-2026 29-04-2026 23-10-2026
57. 28545 GJTENCT@EC2612B GJ 00700 Call 10,000 HKD 667.166 100 HKD 0.15 150,000,000 24-04-2026 28-04-2026 29-04-2026 23-12-2026
58. 28546 GJLIAUT@EC2612A GJ 02015 Call 5,000 HKD 80.2 50 HKD 0.205 70,000,000 24-04-2026 28-04-2026 29-04-2026 22-12-2026
59. 28547 BPKSCLD@EC2610B BP 03896 Call 20,000 HKD 10.59 10 HKD 0.15 70,000,000 24-04-2026 28-04-2026 29-04-2026 27-10-2026
60. 28548 BP-SMIC@EP2703A BP 00981 Put 2,500 HKD 54.95 50 HKD 0.15 70,000,000 24-04-2026 28-04-2026 29-04-2026 22-03-2027
61. 28550 BPCSHIP@EC2610A BP 01138 Call 20,000 HKD 24.52 10 HKD 0.15 70,000,000 24-04-2026 28-04-2026 29-04-2026 23-10-2026
62. 28552 BPHUAHO@EP2612B BP 01347 Put 10,000 HKD 90.05 100 HKD 0.15 70,000,000 24-04-2026 28-04-2026 29-04-2026 02-12-2026
63. 28553 HSCSHEN@EC2609A HS 01088 Call 5,000 HKD 56.95 10 HKD 0.17 60,000,000 24-04-2026 28-04-2026 29-04-2026 22-09-2026
64. 28554 HSAKESO@EC2610A HS 09926 Call 10,000 HKD 180.09 100 HKD 0.15 70,000,000 24-04-2026 28-04-2026 29-04-2026 05-10-2026
65. 28555 HS-COVS@EC2612A HS 00688 Call 2,500 HKD 14.89 5 HKD 0.15 70,000,000 24-04-2026 28-04-2026 29-04-2026 23-12-2026
66. 28556 HSXPENG@EC2705A HS 09868 Call 10,000 HKD 78.93 100 HKD 0.15 100,000,000 24-04-2026 28-04-2026 29-04-2026 24-05-2027
67. 28557 HSCSHCL@EC2608A HS 01919 Call 5,000 HKD 15.67 10 HKD 0.15 70,000,000 24-04-2026 28-04-2026 29-04-2026 21-08-2026
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.