Newly Launched but not yet Listed Derivative Warrants
Sorted by Listing Date
Updated: 24 April 2025 |
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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. | 10658 | MS-DJIA@EP2512A | MS | DJI | Put | 10,000 | - | 35000 | 60000 | HKD | 0.25 | 80,000,000 | 22-04-2025 | 24-04-2025 | 25-04-2025 | 19-12-2025 |
2. | 10659 | MS-DJIA@EP2512B | MS | DJI | Put | 10,000 | - | 33830 | 120000 | HKD | 0.15 | 80,000,000 | 22-04-2025 | 24-04-2025 | 25-04-2025 | 19-12-2025 |
3. | 10660 | MS-DJIA@EC2512A | MS | DJI | Call | 10,000 | - | 42210 | 120000 | HKD | 0.15 | 80,000,000 | 22-04-2025 | 24-04-2025 | 25-04-2025 | 19-12-2025 |
4. | 10661 | MS-DJIA@EC2512B | MS | DJI | Call | 10,000 | - | 48240 | 70000 | HKD | 0.15 | 80,000,000 | 22-04-2025 | 24-04-2025 | 25-04-2025 | 19-12-2025 |
5. | 10662 | HSNQ100@EC2512B | HS | NDX | Call | 10,000 | - | 19597 | 65000 | HKD | 0.15 | 100,000,000 | 22-04-2025 | 24-04-2025 | 25-04-2025 | 19-12-2025 |
6. | 10663 | HS-DJIA@EC2512A | HS | DJI | Call | 10,000 | - | 42210 | 120000 | HKD | 0.15 | 100,000,000 | 22-04-2025 | 24-04-2025 | 25-04-2025 | 19-12-2025 |
7. | 10664 | BP-GOLD@EC2601A | BP | GOLD | Call | 10,000 | USD | 4200 | 5600 | HKD | 0.25 | 50,000,000 | 22-04-2025 | 24-04-2025 | 25-04-2025 | 16-01-2026 |
8. | 10665 | BPEURUS@EC2511A | BP | EUR | Call | 10,000 | USD | 1.24 | 1 | HKD | 0.25 | 50,000,000 | 22-04-2025 | 24-04-2025 | 25-04-2025 | 21-11-2025 |
9. | 10666 | BPEURUS@EP2511A | BP | EUR | Put | 10,000 | USD | 1.04 | 1 | HKD | 0.25 | 50,000,000 | 22-04-2025 | 24-04-2025 | 25-04-2025 | 21-11-2025 |
10. | 16259 | MSALIBA@EC2511B | MS | 09988 | Call | 10,000 | HKD | 125.1 | 100 | HKD | 0.15 | 109,000,000 | 22-04-2025 | 24-04-2025 | 25-04-2025 | 21-11-2025 |
11. | 16261 | DSMTUAN@EC2509C | DS | 03690 | Call | 10,000 | HKD | 150.1 | 100 | HKD | 0.15 | 70,000,000 | 22-04-2025 | 24-04-2025 | 25-04-2025 | 26-09-2025 |
12. | 16262 | HUJDCOM@EC2512A | HU | 09618 | Call | 5,000 | HKD | 149 | 100 | HKD | 0.25 | 90,000,000 | 22-04-2025 | 24-04-2025 | 25-04-2025 | 03-12-2025 |
13. | 16263 | HU-CSPC@EC2605A | HU | 01093 | Call | 10,000 | HKD | 7.82 | 5 | HKD | 0.25 | 40,000,000 | 22-04-2025 | 24-04-2025 | 25-04-2025 | 05-05-2026 |
14. | 16264 | BILININ@EC2601A | BI | 02331 | Call | 5,000 | HKD | 18.33 | 10 | HKD | 0.19 | 70,000,000 | 22-04-2025 | 24-04-2025 | 25-04-2025 | 26-01-2026 |
15. | 16265 | BIPOMRT@EP2509A | BI | 09992 | Put | 20,000 | HKD | 129.9 | 100 | HKD | 0.18 | 60,000,000 | 22-04-2025 | 24-04-2025 | 25-04-2025 | 26-09-2025 |
16. | 16266 | BISPDRG@EC2604A | BI | 02840 | Call | 2,500 | HKD | 3128 | 500 | HKD | 0.26 | 60,000,000 | 22-04-2025 | 24-04-2025 | 25-04-2025 | 30-04-2026 |
17. | 16267 | MBCITBK@EC2603A | MB | 00998 | Call | 1,000 | HKD | 9.98 | 1 | HKD | 0.25 | 40,000,000 | 22-04-2025 | 24-04-2025 | 25-04-2025 | 03-03-2026 |
18. | 16268 | CTJDCOM@EC2510B | CT | 09618 | Call | 5,000 | HKD | 153.88 | 100 | HKD | 0.25 | 60,000,000 | 22-04-2025 | 24-04-2025 | 25-04-2025 | 24-10-2025 |
19. | 16269 | HS-SMIC@EC2511B | HS | 00981 | Call | 2,500 | HKD | 51.93 | 50 | HKD | 0.15 | 100,000,000 | 22-04-2025 | 24-04-2025 | 25-04-2025 | 21-11-2025 |
20. | 16270 | HSJDCOM@EC2509B | HS | 09618 | Call | 2,500 | HKD | 166.1 | 50 | HKD | 0.15 | 80,000,000 | 22-04-2025 | 24-04-2025 | 25-04-2025 | 25-09-2025 |
21. | 16271 | MSCLIFE@EC2512A | MS | 02628 | Call | 10,000 | HKD | 15.9 | 10 | HKD | 0.15 | 80,000,000 | 22-04-2025 | 24-04-2025 | 25-04-2025 | 18-12-2025 |
22. | 16272 | MS-HKEX@EC2510A | MS | 00388 | Call | 10,000 | HKD | 379.9 | 100 | HKD | 0.25 | 99,000,000 | 22-04-2025 | 24-04-2025 | 25-04-2025 | 24-10-2025 |
23. | 16274 | MS-HSI @EC2507A | MS | HSI | Call | 10,000 | - | 20703 | 6150 | HKD | 0.26 | 139,000,000 | 22-04-2025 | 24-04-2025 | 25-04-2025 | 30-07-2025 |
24. | 16275 | MS-HSBC@EC2509C | MS | 00005 | Call | 20,000 | HKD | 85.93 | 50 | HKD | 0.15 | 90,000,000 | 22-04-2025 | 24-04-2025 | 25-04-2025 | 30-09-2025 |
25. | 16276 | MSHSTEC@EC2510B | MS | HSTEC | Call | 10,000 | - | 5025 | 4200 | HKD | 0.15 | 90,000,000 | 22-04-2025 | 24-04-2025 | 25-04-2025 | 30-10-2025 |
26. | 16278 | CIKUASO@EC2607A | CI | 01024 | Call | 5,000 | HKD | 88.93 | 50 | HKD | 0.15 | 67,000,000 | 22-04-2025 | 24-04-2025 | 25-04-2025 | 28-07-2026 |
27. | 16281 | CILENOV@EC2606A | CI | 00992 | Call | 2,000 | HKD | 11.62 | 10 | HKD | 0.15 | 67,000,000 | 22-04-2025 | 24-04-2025 | 25-04-2025 | 23-06-2026 |
28. | 16282 | CICMOLY@EC2601A | CI | 03993 | Call | 15,000 | HKD | 7.89 | 5 | HKD | 0.177 | 57,000,000 | 22-04-2025 | 24-04-2025 | 25-04-2025 | 30-01-2026 |
29. | 16283 | UB-HKEX@EC2509E | UB | 00388 | Call | 10,000 | HKD | 409 | 100 | HKD | 0.15 | 150,000,000 | 22-04-2025 | 24-04-2025 | 25-04-2025 | 23-09-2025 |
30. | 16284 | UBJDCOM@EC2510B | UB | 09618 | Call | 5,000 | HKD | 150.88 | 100 | HKD | 0.25 | 100,000,000 | 22-04-2025 | 24-04-2025 | 25-04-2025 | 24-10-2025 |
31. | 16285 | JP-ZAOL@EC2509B | JP | 06060 | Call | 1,000 | HKD | 15.17 | 10 | HKD | 0.153 | 70,000,000 | 22-04-2025 | 24-04-2025 | 25-04-2025 | 22-09-2025 |
32. | 16286 | JPXIAMI@EP2606B | JP | 01810 | Put | 10,000 | HKD | 38.53 | 50 | HKD | 0.15 | 200,000,000 | 22-04-2025 | 24-04-2025 | 25-04-2025 | 08-06-2026 |
33. | 16287 | JPGANFE@EC2507B | JP | 01772 | Call | 2,000 | HKD | 25.05 | 10 | HKD | 0.15 | 70,000,000 | 22-04-2025 | 24-04-2025 | 25-04-2025 | 30-07-2025 |
34. | 16288 | JP-LINK@EC2510A | JP | 00823 | Call | 1,000 | HKD | 41.55 | 10 | HKD | 0.15 | 70,000,000 | 22-04-2025 | 24-04-2025 | 25-04-2025 | 17-10-2025 |
35. | 16289 | JPJDCOM@EC2510C | JP | 09618 | Call | 5,000 | HKD | 160 | 100 | HKD | 0.25 | 100,000,000 | 22-04-2025 | 24-04-2025 | 25-04-2025 | 24-10-2025 |
36. | 16290 | JPMTUAN@EC2510D | JP | 03690 | Call | 10,000 | HKD | 145.55 | 100 | HKD | 0.25 | 200,000,000 | 22-04-2025 | 24-04-2025 | 25-04-2025 | 24-10-2025 |
37. | 16291 | SGALIBA@EC2511B | SG | 09988 | Call | 10,000 | HKD | 125.1 | 100 | HKD | 0.15 | 300,000,000 | 22-04-2025 | 24-04-2025 | 25-04-2025 | 21-11-2025 |
38. | 16292 | GJ-WUXI@EC2509A | GJ | 02269 | Call | 5,000 | HKD | 33.33 | 10 | HKD | 0.162 | 70,000,000 | 23-04-2025 | 25-04-2025 | 28-04-2025 | 01-09-2025 |
39. | 16294 | MBAMCS3@EC2603A | MB | 03188 | Call | 2,000 | HKD | 51.88 | 10 | HKD | 0.25 | 40,000,000 | 23-04-2025 | 25-04-2025 | 28-04-2025 | 25-03-2026 |
40. | 16295 | MBLENOV@EC2603A | MB | 00992 | Call | 10,000 | HKD | 12.58 | 5 | HKD | 0.25 | 40,000,000 | 23-04-2025 | 25-04-2025 | 28-04-2025 | 31-03-2026 |
41. | 16296 | MBJDCOM@EC2512A | MB | 09618 | Call | 2,500 | HKD | 188.88 | 50 | HKD | 0.251 | 39,850,000 | 23-04-2025 | 25-04-2025 | 28-04-2025 | 31-12-2025 |
42. | 16299 | MBAKESO@EC2512B | MB | 09926 | Call | 100,000 | HKD | 128.88 | 100 | HKD | 0.25 | 40,000,000 | 23-04-2025 | 25-04-2025 | 28-04-2025 | 18-12-2025 |
43. | 16300 | MB-JDHI@EC2609A | MB | 06618 | Call | 2,500 | HKD | 42.88 | 50 | HKD | 0.25 | 40,000,000 | 23-04-2025 | 25-04-2025 | 28-04-2025 | 30-09-2026 |
44. | 16301 | HUAKESO@EC2602A | HU | 09926 | Call | 100,000 | HKD | 118 | 100 | HKD | 0.25 | 100,000,000 | 23-04-2025 | 25-04-2025 | 28-04-2025 | 04-02-2026 |
45. | 16302 | HU-LINK@EC2510A | HU | 00823 | Call | 1,000 | HKD | 41.55 | 10 | HKD | 0.15 | 67,000,000 | 23-04-2025 | 25-04-2025 | 28-04-2025 | 17-10-2025 |
46. | 16304 | HUPOMRT@EP2509A | HU | 09992 | Put | 20,000 | HKD | 129.9 | 100 | HKD | 0.171 | 60,000,000 | 23-04-2025 | 25-04-2025 | 28-04-2025 | 26-09-2025 |
47. | 16305 | CTZIJIN@EC2512A | CT | 02899 | Call | 2,000 | HKD | 25.28 | 10 | HKD | 0.25 | 40,000,000 | 23-04-2025 | 25-04-2025 | 28-04-2025 | 24-12-2025 |
48. | 16306 | CTZHJIN@EC2510A | CT | 01818 | Call | 5,000 | HKD | 31.88 | 10 | HKD | 0.25 | 40,000,000 | 23-04-2025 | 25-04-2025 | 28-04-2025 | 27-10-2025 |
49. | 16307 | CTSDGLD@EC2510A | CT | 01787 | Call | 2,500 | HKD | 38.88 | 10 | HKD | 0.25 | 40,000,000 | 23-04-2025 | 25-04-2025 | 28-04-2025 | 27-10-2025 |
50. | 16308 | DSSPDRG@EC2602A | DS | 02840 | Call | 2,500 | HKD | 3200 | 500 | HKD | 0.25 | 40,000,000 | 23-04-2025 | 25-04-2025 | 28-04-2025 | 27-02-2026 |
51. | 16309 | MS-HSBC@EC2512B | MS | 00005 | Call | 2,000 | HKD | 88.05 | 50 | HKD | 0.15 | 90,000,000 | 23-04-2025 | 25-04-2025 | 28-04-2025 | 17-12-2025 |
52. | 16310 | MSMTUAN@EC2510B | MS | 03690 | Call | 10,000 | HKD | 160.98 | 100 | HKD | 0.15 | 99,000,000 | 23-04-2025 | 25-04-2025 | 28-04-2025 | 15-10-2025 |
53. | 16311 | CIJDCOM@EC2509A | CI | 09618 | Call | 2,500 | HKD | 166.1 | 50 | HKD | 0.184 | 55,000,000 | 23-04-2025 | 25-04-2025 | 28-04-2025 | 25-09-2025 |
54. | 16312 | CI-MNIU@EC2510A | CI | 02319 | Call | 10,000 | HKD | 25.93 | 10 | HKD | 0.155 | 65,000,000 | 23-04-2025 | 25-04-2025 | 28-04-2025 | 22-10-2025 |
55. | 16313 | UBKUASO@EP2509B | UB | 01024 | Put | 1,000 | HKD | 34.95 | 10 | HKD | 0.2 | 50,000,000 | 23-04-2025 | 25-04-2025 | 28-04-2025 | 26-09-2025 |
56. | 16314 | UBJIANC@EC2603A | UB | 00358 | Call | 10,000 | HKD | 17.02 | 10 | HKD | 0.15 | 70,000,000 | 23-04-2025 | 25-04-2025 | 28-04-2025 | 06-03-2026 |
57. | 16315 | UBALIBA@EP2510A | UB | 09988 | Put | 5,000 | HKD | 93.55 | 50 | HKD | 0.15 | 100,000,000 | 23-04-2025 | 25-04-2025 | 28-04-2025 | 21-10-2025 |
58. | 16316 | UBSPDRG@EC2601A | UB | 02840 | Call | 2,500 | HKD | 2889.88 | 500 | HKD | 0.15 | 70,000,000 | 23-04-2025 | 25-04-2025 | 28-04-2025 | 23-01-2026 |
59. | 16317 | UB-NCI @EC2510A | UB | 01336 | Call | 1,000 | HKD | 40.04 | 10 | HKD | 0.15 | 70,000,000 | 23-04-2025 | 25-04-2025 | 28-04-2025 | 08-10-2025 |
60. | 16320 | UB-LINK@EC2510A | UB | 00823 | Call | 1,000 | HKD | 41.55 | 10 | HKD | 0.15 | 100,000,000 | 23-04-2025 | 25-04-2025 | 28-04-2025 | 17-10-2025 |
61. | 16321 | JPALUCO@EC2603A | JP | 02600 | Call | 10,000 | HKD | 6.19 | 5 | HKD | 0.151 | 70,000,000 | 23-04-2025 | 25-04-2025 | 28-04-2025 | 06-03-2026 |
62. | 16322 | JPZHJIN@EC2511B | JP | 01818 | Call | 5,000 | HKD | 30.93 | 10 | HKD | 0.15 | 70,000,000 | 23-04-2025 | 25-04-2025 | 28-04-2025 | 25-11-2025 |
63. | 16323 | JPSDGLD@EC2510B | JP | 01787 | Call | 2,500 | HKD | 33.93 | 10 | HKD | 0.157 | 70,000,000 | 23-04-2025 | 25-04-2025 | 28-04-2025 | 15-10-2025 |
64. | 16324 | BPMTUAN@EC2510E | BP | 03690 | Call | 10,000 | HKD | 161.98 | 100 | HKD | 0.15 | 70,000,000 | 23-04-2025 | 25-04-2025 | 28-04-2025 | 22-10-2025 |
65. | 16325 | BP-HSBC@EC2512A | BP | 00005 | Call | 2,000 | HKD | 88.05 | 50 | HKD | 0.15 | 70,000,000 | 23-04-2025 | 25-04-2025 | 28-04-2025 | 17-12-2025 |
66. | 16326 | SGSPDRG@EC2510A | SG | 02840 | Call | 2,500 | HKD | 3050 | 500 | HKD | 0.25 | 80,000,000 | 23-04-2025 | 25-04-2025 | 28-04-2025 | 27-10-2025 |
67. | 16327 | SGMTUAN@EC2510C | SG | 03690 | Call | 10,000 | HKD | 160.98 | 100 | HKD | 0.15 | 200,000,000 | 23-04-2025 | 25-04-2025 | 28-04-2025 | 15-10-2025 |
68. | 16328 | SGHSTEC@EC2510A | SG | HSTEC | Call | 10,000 | - | 5427 | 3500 | HKD | 0.15 | 150,000,000 | 23-04-2025 | 25-04-2025 | 28-04-2025 | 30-10-2025 |
69. | 16330 | SG-CMOB@EC2510A | SG | 00941 | Call | 5,000 | HKD | 90.55 | 10 | HKD | 0.15 | 70,000,000 | 23-04-2025 | 25-04-2025 | 28-04-2025 | 20-10-2025 |
70. | 10667 | BP-N225@EC2512A | BP | NIK | Call | 10,000 | - | 40000 | 500 | HKD | 0.26 | 70,000,000 | 24-04-2025 | 28-04-2025 | 29-04-2025 | 12-12-2025 |
71. | 10668 | BP-N225@EC2512B | BP | NIK | Call | 10,000 | - | 38000 | 625 | HKD | 0.26 | 70,000,000 | 24-04-2025 | 28-04-2025 | 29-04-2025 | 12-12-2025 |
72. | 10669 | BP-N225@EP2512A | BP | NIK | Put | 10,000 | - | 32000 | 625 | HKD | 0.26 | 70,000,000 | 24-04-2025 | 28-04-2025 | 29-04-2025 | 12-12-2025 |
73. | 10670 | BP-N225@EP2512B | BP | NIK | Put | 10,000 | - | 30000 | 455 | HKD | 0.26 | 70,000,000 | 24-04-2025 | 28-04-2025 | 29-04-2025 | 12-12-2025 |
74. | 16331 | MS-HSI @EC2510E | MS | HSI | Call | 10,000 | - | 22612 | 16500 | HKD | 0.15 | 139,000,000 | 24-04-2025 | 28-04-2025 | 29-04-2025 | 30-10-2025 |
75. | 16332 | UBALUCO@EC2603A | UB | 02600 | Call | 10,000 | HKD | 6.19 | 5 | HKD | 0.15 | 80,000,000 | 24-04-2025 | 28-04-2025 | 29-04-2025 | 06-03-2026 |
76. | 16333 | SGXIAMI@EC2510A | SG | 01810 | Call | 10,000 | HKD | 49.98 | 50 | HKD | 0.15 | 200,000,000 | 24-04-2025 | 28-04-2025 | 29-04-2025 | 06-10-2025 |
77. | 16335 | HSMTUAN@EC2510B | HS | 03690 | Call | 10,000 | HKD | 161.98 | 100 | HKD | 0.15 | 150,000,000 | 24-04-2025 | 28-04-2025 | 29-04-2025 | 22-10-2025 |
78. | 16340 | HS-HSI @EC2510G | HS | HSI | Call | 10,000 | - | 24120 | 9500 | HKD | 0.15 | 200,000,000 | 24-04-2025 | 28-04-2025 | 29-04-2025 | 30-10-2025 |
79. | 16341 | GJXIAMI@EC2508C | GJ | 01810 | Call | 2,000 | HKD | 64.04 | 10 | HKD | 0.156 | 70,000,000 | 24-04-2025 | 28-04-2025 | 29-04-2025 | 08-08-2025 |
80. | 16343 | GJJDCOM@EC2509B | GJ | 09618 | Call | 2,500 | HKD | 166.1 | 50 | HKD | 0.152 | 70,000,000 | 24-04-2025 | 28-04-2025 | 29-04-2025 | 25-09-2025 |
81. | 16344 | MB-CGSH@EC2511A | MB | 06098 | Call | 5,000 | HKD | 11.11 | 5 | HKD | 0.25 | 40,000,000 | 24-04-2025 | 28-04-2025 | 29-04-2025 | 11-11-2025 |
82. | 16345 | BI-HSBC@EC2512A | BI | 00005 | Call | 2,000 | HKD | 88.05 | 50 | HKD | 0.15 | 70,000,000 | 24-04-2025 | 28-04-2025 | 29-04-2025 | 17-12-2025 |
83. | 16346 | BIJDCOM@EC2509C | BI | 09618 | Call | 2,500 | HKD | 166.1 | 50 | HKD | 0.15 | 70,000,000 | 24-04-2025 | 28-04-2025 | 29-04-2025 | 25-09-2025 |
84. | 16347 | BIALIBA@EC2511A | BI | 09988 | Call | 10,000 | HKD | 125.1 | 100 | HKD | 0.15 | 70,000,000 | 24-04-2025 | 28-04-2025 | 29-04-2025 | 21-11-2025 |
85. | 16348 | BIALIBA@EP2510A | BI | 09988 | Put | 5,000 | HKD | 93.55 | 50 | HKD | 0.15 | 70,000,000 | 24-04-2025 | 28-04-2025 | 29-04-2025 | 21-10-2025 |
86. | 16350 | BI-XYS @EC2609A | BI | 00968 | Call | 10,000 | HKD | 3.89 | 5 | HKD | 0.2 | 70,000,000 | 24-04-2025 | 28-04-2025 | 29-04-2025 | 23-09-2026 |
87. | 16352 | BI-JDL @EC2510A | BI | 02618 | Call | 1,000 | HKD | 15.6 | 10 | HKD | 0.21 | 70,000,000 | 24-04-2025 | 28-04-2025 | 29-04-2025 | 14-10-2025 |
88. | 16353 | BI-CICC@EC2509A | BI | 03908 | Call | 4,000 | HKD | 15.82 | 10 | HKD | 0.22 | 70,000,000 | 24-04-2025 | 28-04-2025 | 29-04-2025 | 22-09-2025 |
89. | 16354 | BIHAESH@EC2510A | BI | 06690 | Call | 2,000 | HKD | 30.35 | 10 | HKD | 0.21 | 70,000,000 | 24-04-2025 | 28-04-2025 | 29-04-2025 | 14-10-2025 |
90. | 16356 | BITENCT@EC2509G | BI | 00700 | Call | 10,000 | HKD | 600.5 | 100 | HKD | 0.15 | 70,000,000 | 24-04-2025 | 28-04-2025 | 29-04-2025 | 30-09-2025 |
91. | 16357 | BI-LINK@EC2510A | BI | 00823 | Call | 1,000 | HKD | 41.55 | 10 | HKD | 0.15 | 70,000,000 | 24-04-2025 | 28-04-2025 | 29-04-2025 | 17-10-2025 |
92. | 16358 | BI-CHQG@EC2509A | BI | 01378 | Call | 5,000 | HKD | 18.9 | 10 | HKD | 0.15 | 70,000,000 | 24-04-2025 | 28-04-2025 | 29-04-2025 | 22-09-2025 |
93. | 16360 | BIXIAMI@EP2509E | BI | 01810 | Put | 2,000 | HKD | 35.83 | 10 | HKD | 0.15 | 70,000,000 | 24-04-2025 | 28-04-2025 | 29-04-2025 | 05-09-2025 |
94. | 16361 | BIMTUAN@EP2603A | BI | 03690 | Put | 5,000 | HKD | 99.99 | 50 | HKD | 0.25 | 70,000,000 | 24-04-2025 | 28-04-2025 | 29-04-2025 | 30-03-2026 |
95. | 16362 | BI-CGNP@EC2512A | BI | 01816 | Call | 1,000 | HKD | 3.19 | 1 | HKD | 0.2 | 70,000,000 | 24-04-2025 | 28-04-2025 | 29-04-2025 | 24-12-2025 |
96. | 16363 | HUMEITU@EC2512A | HU | 01357 | Call | 2,500 | HKD | 6 | 5 | HKD | 0.25 | 40,000,000 | 24-04-2025 | 28-04-2025 | 29-04-2025 | 04-12-2025 |
97. | 16364 | HUJDCOM@EP2512A | HU | 09618 | Put | 2,500 | HKD | 96.18 | 50 | HKD | 0.187 | 82,500,000 | 24-04-2025 | 28-04-2025 | 29-04-2025 | 22-12-2025 |
98. | 16365 | DS-SMIC@EC2603A | DS | 00981 | Call | 2,500 | HKD | 60.05 | 50 | HKD | 0.15 | 70,000,000 | 24-04-2025 | 28-04-2025 | 29-04-2025 | 23-03-2026 |
99. | 16366 | DSMIDEA@EC2510A | DS | 00300 | Call | 5,000 | HKD | 96.05 | 50 | HKD | 0.15 | 70,000,000 | 24-04-2025 | 28-04-2025 | 29-04-2025 | 31-10-2025 |
100. | 16367 | HSSPDRG@EC2510C | HS | 02840 | Call | 2,500 | HKD | 2797 | 500 | HKD | 0.15 | 80,000,000 | 24-04-2025 | 28-04-2025 | 29-04-2025 | 16-10-2025 |
101. | 16368 | CIMTUAN@EC2510B | CI | 03690 | Call | 10,000 | HKD | 133 | 100 | HKD | 0.25 | 150,000,000 | 24-04-2025 | 28-04-2025 | 29-04-2025 | 28-10-2025 |
102. | 16369 | CI-CNBM@EC2609A | CI | 03323 | Call | 10,000 | HKD | 4.888 | 5 | HKD | 0.15 | 70,000,000 | 24-04-2025 | 28-04-2025 | 29-04-2025 | 23-09-2026 |
103. | 16371 | CT-TRIP@EP2510B | CT | 09961 | Put | 5,000 | HKD | 303.68 | 100 | HKD | 0.15 | 67,000,000 | 24-04-2025 | 28-04-2025 | 29-04-2025 | 02-10-2025 |
104. | 16372 | CTCLIFE@EC2512A | CT | 02628 | Call | 10,000 | HKD | 15.9 | 10 | HKD | 0.15 | 80,000,000 | 24-04-2025 | 28-04-2025 | 29-04-2025 | 18-12-2025 |
105. | 16373 | CT-LINK@EC2510A | CT | 00823 | Call | 1,000 | HKD | 41.48 | 10 | HKD | 0.15 | 70,000,000 | 24-04-2025 | 28-04-2025 | 29-04-2025 | 17-10-2025 |
106. | 16374 | JPMTUAN@EC2510E | JP | 03690 | Call | 10,000 | HKD | 160.98 | 100 | HKD | 0.15 | 200,000,000 | 24-04-2025 | 28-04-2025 | 29-04-2025 | 15-10-2025 |
107. | 16377 | UB-MNIU@EC2510A | UB | 02319 | Call | 10,000 | HKD | 25.93 | 10 | HKD | 0.15 | 70,000,000 | 24-04-2025 | 28-04-2025 | 29-04-2025 | 22-10-2025 |
108. | 16378 | UBXIAMI@EC2509E | UB | 01810 | Call | 10,000 | HKD | 50.04 | 50 | HKD | 0.15 | 200,000,000 | 24-04-2025 | 28-04-2025 | 29-04-2025 | 22-09-2025 |
109. | 16380 | BPXIAMI@EC2509E | BP | 01810 | Call | 2,000 | HKD | 70.23 | 10 | HKD | 0.2 | 50,000,000 | 24-04-2025 | 28-04-2025 | 29-04-2025 | 04-09-2025 |
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.