Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 24 April 2025 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. 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.