Newly Launched but not yet Listed Derivative Warrants
Sorted by Listing Date
| Updated: 23 March 2023 |
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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. | 15428 | DS-HKEX@EC2309A | DS | 00388 | Call | 10,000 | HKD | 388.2 | 100 | HKD | 0.15 | 70,000,000 | 21-03-2023 | 23-03-2023 | 24-03-2023 | 26-09-2023 |
| 2. | 15431 | UBJDCOM@EC2312C | UB | 09618 | Call | 5,000 | HKD | 190.1 | 100 | HKD | 0.15 | 100,000,000 | 21-03-2023 | 23-03-2023 | 24-03-2023 | 21-12-2023 |
| 3. | 15432 | UB-XYS @EC2403A | UB | 00968 | Call | 20,000 | HKD | 10.79 | 10 | HKD | 0.15 | 70,000,000 | 21-03-2023 | 23-03-2023 | 24-03-2023 | 22-03-2024 |
| 4. | 15434 | SG-CCB @EC2311A | SG | 00939 | Call | 1,000 | HKD | 5.71 | 1 | HKD | 0.15 | 70,000,000 | 21-03-2023 | 23-03-2023 | 24-03-2023 | 22-11-2023 |
| 5. | 15435 | SG-HSBC@EP2309A | SG | 00005 | Put | 4,000 | HKD | 40.2 | 10 | HKD | 0.15 | 70,000,000 | 21-03-2023 | 23-03-2023 | 24-03-2023 | 15-09-2023 |
| 6. | 15436 | GSPINAN@EC2306D | GS | 02318 | Call | 5,000 | HKD | 58.05 | 10 | HKD | 0.15 | 70,000,000 | 21-03-2023 | 23-03-2023 | 24-03-2023 | 30-06-2023 |
| 7. | 15438 | JPBAIDU@EP2312A | JP | 09888 | Put | 5,000 | HKD | 110.9 | 100 | HKD | 0.15 | 80,000,000 | 21-03-2023 | 23-03-2023 | 24-03-2023 | 20-12-2023 |
| 8. | 15441 | JPTENCT@EC2309E | JP | 00700 | Call | 10,000 | HKD | 420.2 | 100 | HKD | 0.15 | 200,000,000 | 21-03-2023 | 23-03-2023 | 24-03-2023 | 26-09-2023 |
| 9. | 15442 | JP-CMOB@EP2309B | JP | 00941 | Put | 5,000 | HKD | 52.83 | 10 | HKD | 0.15 | 80,000,000 | 21-03-2023 | 23-03-2023 | 24-03-2023 | 12-09-2023 |
| 10. | 15443 | JPSANDS@EC2309A | JP | 01928 | Call | 4,000 | HKD | 35.05 | 10 | HKD | 0.15 | 80,000,000 | 21-03-2023 | 23-03-2023 | 24-03-2023 | 26-09-2023 |
| 11. | 15446 | JPGANFE@EC2406A | JP | 01772 | Call | 10,000 | HKD | 61.54 | 50 | HKD | 0.15 | 80,000,000 | 21-03-2023 | 23-03-2023 | 24-03-2023 | 25-06-2024 |
| 12. | 15447 | JP-AIA @EC2312D | JP | 01299 | Call | 10,000 | HKD | 80.05 | 50 | HKD | 0.168 | 200,000,000 | 21-03-2023 | 23-03-2023 | 24-03-2023 | 20-12-2023 |
| 13. | 15448 | JPTENCT@EC2310B | JP | 00700 | Call | 10,000 | HKD | 440.2 | 100 | HKD | 0.15 | 200,000,000 | 21-03-2023 | 23-03-2023 | 24-03-2023 | 26-10-2023 |
| 14. | 15450 | JPMTUAN@EP2312B | JP | 03690 | Put | 5,000 | HKD | 99.95 | 50 | HKD | 0.15 | 100,000,000 | 21-03-2023 | 23-03-2023 | 24-03-2023 | 19-12-2023 |
| 15. | 15451 | JPCSHCL@EC2308A | JP | 01919 | Call | 2,500 | HKD | 10 | 5 | HKD | 0.15 | 70,000,000 | 21-03-2023 | 23-03-2023 | 24-03-2023 | 11-08-2023 |
| 16. | 15453 | JP-HSBC@EC2309C | JP | 00005 | Call | 4,000 | HKD | 60.93 | 10 | HKD | 0.15 | 100,000,000 | 21-03-2023 | 23-03-2023 | 24-03-2023 | 26-09-2023 |
| 17. | 15454 | JP-AIA @EC2309A | JP | 01299 | Call | 2,000 | HKD | 100.04 | 10 | HKD | 0.167 | 200,000,000 | 21-03-2023 | 23-03-2023 | 24-03-2023 | 12-09-2023 |
| 18. | 15455 | JPXIAMI@EC2308A | JP | 01810 | Call | 1,000 | HKD | 13.72 | 5 | HKD | 0.15 | 100,000,000 | 21-03-2023 | 23-03-2023 | 24-03-2023 | 23-08-2023 |
| 19. | 15456 | BPTENCT@EP2309B | BP | 00700 | Put | 10,000 | HKD | 292.5 | 100 | HKD | 0.15 | 70,000,000 | 21-03-2023 | 23-03-2023 | 24-03-2023 | 04-09-2023 |
| 20. | 15458 | BP-HSBC@EP2310B | BP | 00005 | Put | 4,000 | HKD | 46 | 10 | HKD | 0.25 | 40,000,000 | 21-03-2023 | 23-03-2023 | 24-03-2023 | 04-10-2023 |
| 21. | 15459 | BP-HKEX@EP2312A | BP | 00388 | Put | 10,000 | HKD | 265.8 | 100 | HKD | 0.15 | 70,000,000 | 21-03-2023 | 23-03-2023 | 24-03-2023 | 04-12-2023 |
| 22. | 15460 | BP-CMOB@EP2401A | BP | 00941 | Put | 5,000 | HKD | 51.5 | 10 | HKD | 0.25 | 40,000,000 | 21-03-2023 | 23-03-2023 | 24-03-2023 | 03-01-2024 |
| 23. | 15461 | BPMTUAN@EP2401B | BP | 03690 | Put | 5,000 | HKD | 108 | 50 | HKD | 0.25 | 60,000,000 | 21-03-2023 | 23-03-2023 | 24-03-2023 | 03-01-2024 |
| 24. | 15462 | BP-BYD @EC2310C | BP | 01211 | Call | 50,000 | HKD | 228 | 100 | HKD | 0.2 | 60,000,000 | 21-03-2023 | 23-03-2023 | 24-03-2023 | 04-10-2023 |
| 25. | 15464 | BPALIBA@EC2310E | BP | 09988 | Call | 5,000 | HKD | 90 | 50 | HKD | 0.16 | 70,000,000 | 21-03-2023 | 23-03-2023 | 24-03-2023 | 04-10-2023 |
| 26. | 15466 | CTJDCOM@EC2311A | CT | 09618 | Call | 5,000 | HKD | 188.98 | 100 | HKD | 0.15 | 80,000,000 | 21-03-2023 | 23-03-2023 | 24-03-2023 | 29-11-2023 |
| 27. | 15467 | CT-SUNY@EC2309A | CT | 02382 | Call | 5,000 | HKD | 128.88 | 50 | HKD | 0.15 | 70,000,000 | 21-03-2023 | 23-03-2023 | 24-03-2023 | 28-09-2023 |
| 28. | 15468 | CT-CCB @EC2311A | CT | 00939 | Call | 1,000 | HKD | 5.71 | 1 | HKD | 0.15 | 80,000,000 | 21-03-2023 | 23-03-2023 | 24-03-2023 | 29-11-2023 |
| 29. | 15469 | CT-HSBC@EP2307B | CT | 00005 | Put | 4,000 | HKD | 45.95 | 10 | HKD | 0.15 | 100,000,000 | 21-03-2023 | 23-03-2023 | 24-03-2023 | 03-07-2023 |
| 30. | 15471 | CT-AIA @EC2309A | CT | 01299 | Call | 2,000 | HKD | 100.1 | 10 | HKD | 0.15 | 80,000,000 | 21-03-2023 | 23-03-2023 | 24-03-2023 | 28-09-2023 |
| 31. | 10862 | SG-DJIA@EP2312A | SG | DJI | Put | 10,000 | - | 26865 | 45000 | HKD | 0.15 | 150,000,000 | 22-03-2023 | 24-03-2023 | 27-03-2023 | 15-12-2023 |
| 32. | 10863 | SG-S&P @EP2312A | SG | SPX | Put | 10,000 | - | 3285 | 7000 | HKD | 0.15 | 150,000,000 | 22-03-2023 | 24-03-2023 | 27-03-2023 | 15-12-2023 |
| 33. | 15472 | MSGEELY@EC2407A | MS | 00175 | Call | 10,000 | HKD | 13.9 | 10 | HKD | 0.15 | 88,000,000 | 22-03-2023 | 24-03-2023 | 27-03-2023 | 26-07-2024 |
| 34. | 15473 | MSJDCOM@EC2311A | MS | 09618 | Call | 5,000 | HKD | 188.98 | 100 | HKD | 0.15 | 80,000,000 | 22-03-2023 | 24-03-2023 | 27-03-2023 | 27-11-2023 |
| 35. | 15474 | MSBAIDU@EP2312A | MS | 09888 | Put | 5,000 | HKD | 110.9 | 100 | HKD | 0.15 | 68,000,000 | 22-03-2023 | 24-03-2023 | 27-03-2023 | 20-12-2023 |
| 36. | 15475 | MSPINAN@EP2406A | MS | 02318 | Put | 25,000 | HKD | 49.95 | 50 | HKD | 0.15 | 98,000,000 | 22-03-2023 | 24-03-2023 | 27-03-2023 | 25-06-2024 |
| 37. | 15476 | MS-PWRA@EC2310A | MS | 00006 | Call | 5,000 | HKD | 47.52 | 10 | HKD | 0.15 | 68,000,000 | 22-03-2023 | 24-03-2023 | 27-03-2023 | 24-10-2023 |
| 38. | 15477 | GJTENCT@EC2307E | GJ | 00700 | Call | 10,000 | HKD | 400.2 | 100 | HKD | 0.169 | 150,000,000 | 22-03-2023 | 24-03-2023 | 27-03-2023 | 26-07-2023 |
| 39. | 15478 | GJMTUAN@EC2310B | GJ | 03690 | Call | 10,000 | HKD | 160.1 | 100 | HKD | 0.15 | 100,000,000 | 22-03-2023 | 24-03-2023 | 27-03-2023 | 26-10-2023 |
| 40. | 15480 | UBXIAMI@EC2308A | UB | 01810 | Call | 1,000 | HKD | 13.72 | 5 | HKD | 0.15 | 80,000,000 | 22-03-2023 | 24-03-2023 | 27-03-2023 | 23-08-2023 |
| 41. | 15481 | UBBAIDU@EP2312A | UB | 09888 | Put | 5,000 | HKD | 110.9 | 100 | HKD | 0.15 | 100,000,000 | 22-03-2023 | 24-03-2023 | 27-03-2023 | 20-12-2023 |
| 42. | 15483 | JP-HKEX@EP2309B | JP | 00388 | Put | 5,000 | HKD | 269.8 | 50 | HKD | 0.15 | 80,000,000 | 22-03-2023 | 24-03-2023 | 27-03-2023 | 26-09-2023 |
| 43. | 15484 | JP-SFMG@EC2312A | JP | 01385 | Call | 5,000 | HKD | 40.93 | 50 | HKD | 0.15 | 70,000,000 | 22-03-2023 | 24-03-2023 | 27-03-2023 | 20-12-2023 |
| 44. | 15485 | JPALIBA@EC2309C | JP | 09988 | Call | 5,000 | HKD | 101.1 | 50 | HKD | 0.15 | 100,000,000 | 22-03-2023 | 24-03-2023 | 27-03-2023 | 26-09-2023 |
| 45. | 15486 | JP-CMOB@EC2310B | JP | 00941 | Call | 5,000 | HKD | 80.05 | 10 | HKD | 0.15 | 100,000,000 | 22-03-2023 | 24-03-2023 | 27-03-2023 | 20-10-2023 |
| 46. | 15487 | GS-HKEX@EC2309C | GS | 00388 | Call | 10,000 | HKD | 388.2 | 100 | HKD | 0.15 | 70,000,000 | 22-03-2023 | 24-03-2023 | 27-03-2023 | 26-09-2023 |
| 47. | 15488 | GSMTUAN@EP2308A | GS | 03690 | Put | 5,000 | HKD | 112.7 | 50 | HKD | 0.15 | 70,000,000 | 22-03-2023 | 24-03-2023 | 27-03-2023 | 28-08-2023 |
| 48. | 10864 | MS-DJIA@EP2312A | MS | DJI | Put | 10,000 | - | 26850 | 47000 | HKD | 0.25 | 100,000,000 | 23-03-2023 | 27-03-2023 | 28-03-2023 | 15-12-2023 |
| 49. | 15489 | UBGEELY@EC2407A | UB | 00175 | Call | 10,000 | HKD | 13.9 | 10 | HKD | 0.15 | 80,000,000 | 23-03-2023 | 27-03-2023 | 28-03-2023 | 26-07-2024 |
| 50. | 15490 | UB-CMOB@EC2310B | UB | 00941 | Call | 5,000 | HKD | 80.05 | 10 | HKD | 0.15 | 100,000,000 | 23-03-2023 | 27-03-2023 | 28-03-2023 | 20-10-2023 |
| 51. | 15492 | UB-CSPC@EC2312A | UB | 01093 | Call | 10,000 | HKD | 10.02 | 5 | HKD | 0.15 | 70,000,000 | 23-03-2023 | 27-03-2023 | 28-03-2023 | 21-12-2023 |
| 52. | 15493 | UBTENCT@EP2312D | UB | 00700 | Put | 10,000 | HKD | 288.68 | 100 | HKD | 0.15 | 300,000,000 | 23-03-2023 | 27-03-2023 | 28-03-2023 | 19-12-2023 |
| 53. | 15498 | UBMTUAN@EP2312A | UB | 03690 | Put | 5,000 | HKD | 99.95 | 50 | HKD | 0.15 | 100,000,000 | 23-03-2023 | 27-03-2023 | 28-03-2023 | 19-12-2023 |
| 54. | 15500 | DSTENCT@EP2308A | DS | 00700 | Put | 10,000 | HKD | 303.8 | 100 | HKD | 0.15 | 70,000,000 | 23-03-2023 | 27-03-2023 | 28-03-2023 | 29-08-2023 |
| 55. | 15501 | MSTENCT@EP2312D | MS | 00700 | Put | 10,000 | HKD | 273.6 | 100 | HKD | 0.15 | 98,000,000 | 23-03-2023 | 27-03-2023 | 28-03-2023 | 05-12-2023 |
| 56. | 15502 | MSTENCT@EP2310C | MS | 00700 | Put | 10,000 | HKD | 281.02 | 100 | HKD | 0.15 | 98,000,000 | 23-03-2023 | 27-03-2023 | 28-03-2023 | 10-10-2023 |
| 57. | 15504 | UBTENCT@EC2310C | UB | 00700 | Call | 10,000 | HKD | 489.08 | 100 | HKD | 0.15 | 300,000,000 | 23-03-2023 | 27-03-2023 | 28-03-2023 | 20-10-2023 |
| 58. | 15506 | MSTENCT@EP2308D | MS | 00700 | Put | 10,000 | HKD | 334.8 | 100 | HKD | 0.18 | 98,000,000 | 23-03-2023 | 27-03-2023 | 28-03-2023 | 28-08-2023 |
| 59. | 15509 | SGMTUAN@EP2308A | SG | 03690 | Put | 5,000 | HKD | 112.8 | 50 | HKD | 0.15 | 100,000,000 | 23-03-2023 | 27-03-2023 | 28-03-2023 | 28-08-2023 |
| 60. | 15510 | SG-CSPC@EC2312A | SG | 01093 | Call | 10,000 | HKD | 10.02 | 5 | HKD | 0.15 | 70,000,000 | 23-03-2023 | 27-03-2023 | 28-03-2023 | 21-12-2023 |
| 61. | 15512 | SGHK&CG@EC2409A | SG | 00003 | Call | 5,000 | HKD | 7.71 | 5 | HKD | 0.15 | 80,000,000 | 23-03-2023 | 27-03-2023 | 28-03-2023 | 24-09-2024 |
| 62. | 15513 | SGTENCT@EP2308A | SG | 00700 | Put | 10,000 | HKD | 303.8 | 100 | HKD | 0.15 | 100,000,000 | 23-03-2023 | 27-03-2023 | 28-03-2023 | 29-08-2023 |
| 63. | 15516 | MBALIBA@EC2311B | MB | 09988 | Call | 5,000 | HKD | 110.1 | 50 | HKD | 0.15 | 66,670,000 | 23-03-2023 | 27-03-2023 | 28-03-2023 | 27-11-2023 |
| 64. | 15517 | MB-CRMH@EC2404A | MB | 01515 | Call | 5,000 | HKD | 9.88 | 10 | HKD | 0.25 | 40,000,000 | 23-03-2023 | 27-03-2023 | 28-03-2023 | 02-04-2024 |
| 65. | 15518 | MB-JDHI@EC2312A | MB | 06618 | Call | 5,000 | HKD | 68.85 | 100 | HKD | 0.151 | 66,230,000 | 23-03-2023 | 27-03-2023 | 28-03-2023 | 04-12-2023 |
| 66. | 15519 | MBTENCT@EC2307J | MB | 00700 | Call | 10,000 | HKD | 437.81 | 100 | HKD | 0.155 | 64,520,000 | 23-03-2023 | 27-03-2023 | 28-03-2023 | 21-07-2023 |
| 67. | 15520 | MBGEELY@EC2309A | MB | 00175 | Call | 5,000 | HKD | 12.82 | 5 | HKD | 0.158 | 63,300,000 | 23-03-2023 | 27-03-2023 | 28-03-2023 | 26-09-2023 |
| 68. | 15521 | MBMTUAN@EP2310A | MB | 03690 | Put | 5,000 | HKD | 128.88 | 50 | HKD | 0.296 | 33,790,000 | 23-03-2023 | 27-03-2023 | 28-03-2023 | 04-10-2023 |
| 69. | 15522 | CT-HSI @EC2309D | CT | HSI | Call | 10,000 | - | 20000 | 8000 | HKD | 0.25 | 200,000,000 | 23-03-2023 | 27-03-2023 | 28-03-2023 | 28-09-2023 |
| 70. | 15524 | CT-HSI @EC2309E | CT | HSI | Call | 10,000 | - | 19000 | 10000 | HKD | 0.25 | 200,000,000 | 23-03-2023 | 27-03-2023 | 28-03-2023 | 28-09-2023 |
| 71. | 15525 | CT-HSI @EC2309F | CT | HSI | Call | 10,000 | - | 19500 | 9000 | HKD | 0.25 | 200,000,000 | 23-03-2023 | 27-03-2023 | 28-03-2023 | 28-09-2023 |
| 72. | 15526 | GSTENCT@EP2311A | GS | 00700 | Put | 10,000 | HKD | 299.8 | 100 | HKD | 0.15 | 70,000,000 | 23-03-2023 | 27-03-2023 | 28-03-2023 | 27-11-2023 |
| 73. | 15527 | JPTENCT@EP2312B | JP | 00700 | Put | 10,000 | HKD | 273.6 | 100 | HKD | 0.15 | 200,000,000 | 23-03-2023 | 27-03-2023 | 28-03-2023 | 05-12-2023 |
| 74. | 15530 | JPJDCOM@EC2309B | JP | 09618 | Call | 5,000 | HKD | 196.28 | 100 | HKD | 0.15 | 100,000,000 | 23-03-2023 | 27-03-2023 | 28-03-2023 | 21-09-2023 |
| 75. | 15531 | JPMTUAN@EP2308B | JP | 03690 | Put | 10,000 | HKD | 139.4 | 100 | HKD | 0.165 | 200,000,000 | 23-03-2023 | 27-03-2023 | 28-03-2023 | 28-08-2023 |
| 76. | 15532 | JPAVICN@EC2402A | JP | 02357 | Call | 5,000 | HKD | 5.29 | 5 | HKD | 0.2 | 50,000,000 | 23-03-2023 | 27-03-2023 | 28-03-2023 | 22-02-2024 |
| 77. | 15533 | JPALIBA@EC2311A | JP | 09988 | Call | 5,000 | HKD | 110.1 | 50 | HKD | 0.15 | 100,000,000 | 23-03-2023 | 27-03-2023 | 28-03-2023 | 27-11-2023 |
| 78. | 15534 | JPTENCT@EP2307D | JP | 00700 | Put | 10,000 | HKD | 337.8 | 100 | HKD | 0.169 | 200,000,000 | 23-03-2023 | 27-03-2023 | 28-03-2023 | 31-07-2023 |
| 79. | 15536 | JPTENCT@EP2311B | JP | 00700 | Put | 10,000 | HKD | 299.8 | 100 | HKD | 0.15 | 200,000,000 | 23-03-2023 | 27-03-2023 | 28-03-2023 | 27-11-2023 |
| 80. | 15538 | JPGEELY@EC2407A | JP | 00175 | Call | 10,000 | HKD | 13.9 | 10 | HKD | 0.15 | 80,000,000 | 23-03-2023 | 27-03-2023 | 28-03-2023 | 26-07-2024 |
| 81. | 15540 | HSJDCOM@EP2310A | HS | 09618 | Put | 5,000 | HKD | 139.9 | 100 | HKD | 0.15 | 80,000,000 | 23-03-2023 | 27-03-2023 | 28-03-2023 | 04-10-2023 |
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.