Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 22 October 2019 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. 10104 BP-OIL @EC2005A BP OIL Call 10,000 USD 57 200 HKD 0.25 50,000,000 16-10-2019 22-10-2019 23-10-2019 15-05-2020
2. 10105 BP-OIL @EP2005B BP OIL Put 10,000 USD 50 200 HKD 0.25 50,000,000 16-10-2019 22-10-2019 23-10-2019 15-05-2020
3. 10106 JP-N225@EC2006A JP NIK Call 10,000 - 24000 400 HKD 0.255 80,000,000 16-10-2019 22-10-2019 23-10-2019 12-06-2020
4. 10107 JP-N225@EP2006B JP NIK Put 10,000 - 21000 400 HKD 0.256 80,000,000 16-10-2019 22-10-2019 23-10-2019 12-06-2020
5. 12117 MBMTUAN@EC2101B MB 03690 Call 5,000 HKD 108.88 50 HKD 0.275 40,000,000 16-10-2019 22-10-2019 23-10-2019 05-01-2021
6. 12118 MBMTUAN@EC2006B MB 03690 Call 5,000 HKD 98.85 50 HKD 0.223 45,000,000 16-10-2019 22-10-2019 23-10-2019 29-06-2020
7. 12120 MBTENCT@EC2005C MB 00700 Call 5,000 HKD 325.88 50 HKD 0.79 30,000,000 16-10-2019 22-10-2019 23-10-2019 04-05-2020
8. 12130 MBTENCT@EC2005D MB 00700 Call 5,000 HKD 355.88 50 HKD 0.544 30,000,000 16-10-2019 22-10-2019 23-10-2019 04-05-2020
9. 12140 MBCSA50@EC2005A MB 02822 Call 2,000 HKD 12.88 10 HKD 0.269 38,000,000 16-10-2019 22-10-2019 23-10-2019 05-05-2020
10. 12141 MBFTA50@EC2005A MB 02823 Call 1,000 HKD 12.88 10 HKD 0.281 36,000,000 16-10-2019 22-10-2019 23-10-2019 05-05-2020
11. 12142 CS-ZAOL@EC2002B CS 06060 Call 1,000 HKD 23.93 10 HKD 0.167 60,000,000 16-10-2019 22-10-2019 23-10-2019 20-02-2020
12. 12145 CSMTUAN@EC2007A CS 03690 Call 5,000 HKD 102.9 50 HKD 0.15 100,000,000 16-10-2019 22-10-2019 23-10-2019 27-07-2020
13. 12151 GSPETCH@EC2004A GS 00857 Call 2,000 HKD 4.7 1 HKD 0.15 80,000,000 16-10-2019 22-10-2019 23-10-2019 22-04-2020
14. 12152 GS-HSI @EP2001B GS HSI Put 10,000 - 26900 8000 HKD 0.15 150,000,000 16-10-2019 22-10-2019 23-10-2019 30-01-2020
15. 12155 UBPINAN@EP2003D UB 02318 Put 5,000 HKD 86.85 10 HKD 0.231 100,000,000 16-10-2019 22-10-2019 23-10-2019 26-03-2020
16. 12164 UBCSA50@EC2006A UB 02822 Call 1,000 HKD 16.52 5 HKD 0.15 70,000,000 16-10-2019 22-10-2019 23-10-2019 26-06-2020
17. 12167 UB-CTWR@EC2006A UB 00788 Call 2,000 HKD 1.95 1 HKD 0.15 70,000,000 16-10-2019 22-10-2019 23-10-2019 22-06-2020
18. 12174 JPANGAN@EC2005A JP 00347 Call 2,000 HKD 3.23 1 HKD 0.356 30,000,000 16-10-2019 22-10-2019 23-10-2019 04-05-2020
19. 12175 JPYIHAI@EC2007A JP 01579 Call 50,000 HKD 64.64 50 HKD 0.251 60,000,000 16-10-2019 22-10-2019 23-10-2019 02-07-2020
20. 12179 VT-CTWR@EC2006A VT 00788 Call 2,000 HKD 1.95 1 HKD 0.171 60,000,000 16-10-2019 22-10-2019 23-10-2019 22-06-2020
21. 12188 VT-HSBC@EC2005A VT 00005 Call 4,000 HKD 63.8 10 HKD 0.251 40,000,000 16-10-2019 22-10-2019 23-10-2019 04-05-2020
22. 12191 VT-CTWR@EC2004A VT 00788 Call 2,000 HKD 1.78 1 HKD 0.161 70,000,000 16-10-2019 22-10-2019 23-10-2019 29-04-2020
23. 12193 VT-HSBC@EP2006B VT 00005 Put 4,000 HKD 58.8 10 HKD 0.461 30,000,000 16-10-2019 22-10-2019 23-10-2019 01-06-2020
24. 12196 VT-HSI @EC2004F VT HSI Call 10,000 - 26400 8000 HKD 0.251 100,000,000 16-10-2019 22-10-2019 23-10-2019 28-04-2020
25. 12197 SGHLAND@EC2002A SG 00012 Call 1,000 HKD 42.29 10 HKD 0.15 70,000,000 16-10-2019 22-10-2019 23-10-2019 21-02-2020
26. 12202 SGMTUAN@EC2004B SG 03690 Call 1,000 HKD 112.38 10 HKD 0.4 25,000,000 16-10-2019 22-10-2019 23-10-2019 06-04-2020
27. 12211 SG-NWD @EC2005A SG 00017 Call 5,000 HKD 11.32 5 HKD 0.15 70,000,000 16-10-2019 22-10-2019 23-10-2019 29-05-2020
28. 12215 UBTENCT@EC2001B UB 00700 Call 10,000 HKD 353.08 100 HKD 0.15 300,000,000 17-10-2019 23-10-2019 24-10-2019 23-01-2020
29. 12218 HS-HSI @EP2004C HS HSI Put 10,000 - 26388 8200 HKD 0.25 180,000,000 17-10-2019 23-10-2019 24-10-2019 28-04-2020
30. 12219 UB-AIA @EP2002A UB 01299 Put 2,000 HKD 66.83 10 HKD 0.15 100,000,000 17-10-2019 23-10-2019 24-10-2019 25-02-2020
31. 12220 UB-LINK@EP2003A UB 00823 Put 5,000 HKD 76.71 10 HKD 0.244 50,000,000 17-10-2019 23-10-2019 24-10-2019 26-03-2020
32. 12222 UB-CMOB@EP2002B UB 00941 Put 5,000 HKD 60.83 10 HKD 0.15 100,000,000 17-10-2019 23-10-2019 24-10-2019 28-02-2020
33. 12223 MBEVERG@EC2005A MB 03333 Call 5,000 HKD 21.11 5 HKD 0.444 23,000,000 17-10-2019 23-10-2019 24-10-2019 05-05-2020
34. 12229 MBMTUAN@EC2204A MB 03690 Call 10,000 HKD 99.88 100 HKD 0.264 40,000,000 17-10-2019 23-10-2019 24-10-2019 04-04-2022
35. 12230 MBTENCT@EC2005E MB 00700 Call 1,000 HKD 410.88 10 HKD 1.251 8,000,000 17-10-2019 23-10-2019 24-10-2019 04-05-2020
36. 12233 MBTENCT@EC2005F MB 00700 Call 1,000 HKD 460.88 10 HKD 0.646 15,500,000 17-10-2019 23-10-2019 24-10-2019 04-05-2020
37. 12234 BP-NWD @EC2005A BP 00017 Call 1,000 HKD 13 1 HKD 0.42 30,000,000 17-10-2019 23-10-2019 24-10-2019 05-05-2020
38. 12235 HSTENCT@EC2003C HS 00700 Call 10,000 HKD 366.08 100 HKD 0.15 80,000,000 17-10-2019 23-10-2019 24-10-2019 18-03-2020
39. 12236 HS-SHKP@EC2012A HS 00016 Call 25,000 HKD 128.88 50 HKD 0.25 80,000,000 17-10-2019 23-10-2019 24-10-2019 31-12-2020
40. 12237 HSHSCEI@EP2005A HS HSCEI Put 10,000 - 10448 4000 HKD 0.15 180,000,000 17-10-2019 23-10-2019 24-10-2019 28-05-2020
41. 12242 HT-CTWR@EC2004A HT 00788 Call 2,000 HKD 1.8 1 HKD 0.15 70,000,000 17-10-2019 23-10-2019 24-10-2019 22-04-2020
42. 12247 CSMTUAN@EC2012A CS 03690 Call 5,000 HKD 118.98 50 HKD 0.15 100,000,000 17-10-2019 23-10-2019 24-10-2019 23-12-2020
43. 12248 CS-CKA @EC2003A CS 01113 Call 5,000 HKD 62.93 10 HKD 0.15 70,000,000 17-10-2019 23-10-2019 24-10-2019 02-03-2020
44. 12249 CS-ZTE @EC2004A CS 00763 Call 2,000 HKD 23.08 10 HKD 0.25 40,000,000 17-10-2019 23-10-2019 24-10-2019 23-04-2020
45. 12258 CSCSCIH@EC2006A CS 03311 Call 10,000 HKD 7.39 5 HKD 0.25 70,000,000 17-10-2019 23-10-2019 24-10-2019 30-06-2020
46. 12260 CS-HSBK@EP2007A CS 00011 Put 5,000 HKD 149.88 50 HKD 0.25 40,000,000 17-10-2019 23-10-2019 24-10-2019 31-07-2020
47. 12265 JP-HSI @EP2004Z JP HSI Put 10,000 - 26500 8500 HKD 0.251 400,000,000 17-10-2019 23-10-2019 24-10-2019 28-04-2020
48. 12267 JPMTUAN@EC2012A JP 03690 Call 5,000 HKD 118.98 50 HKD 0.158 150,000,000 17-10-2019 23-10-2019 24-10-2019 23-12-2020
49. 12268 JPMTUAN@EC2004B JP 03690 Call 1,000 HKD 112.32 10 HKD 0.373 80,000,000 17-10-2019 23-10-2019 24-10-2019 06-04-2020
50. 12269 JP-CKA @EP2004A JP 01113 Put 5,000 HKD 48.04 10 HKD 0.177 60,000,000 17-10-2019 23-10-2019 24-10-2019 02-04-2020
51. 12270 JP-CKH @EP2003A JP 00001 Put 5,000 HKD 65.85 10 HKD 0.182 60,000,000 17-10-2019 23-10-2019 24-10-2019 02-03-2020
52. 12271 JP-CTWR@EC2007A JP 00788 Call 2,000 HKD 1.9 1 HKD 0.152 70,000,000 17-10-2019 23-10-2019 24-10-2019 02-07-2020
53. 12272 JP-CTWR@EP2012A JP 00788 Put 2,000 HKD 1.55 1 HKD 0.251 60,000,000 17-10-2019 23-10-2019 24-10-2019 31-12-2020
54. 12274 JP-NWD @EC2007A JP 00017 Call 5,000 HKD 12.02 5 HKD 0.153 70,000,000 17-10-2019 23-10-2019 24-10-2019 02-07-2020
55. 12276 VT-SHKP@EC2004A VT 00016 Call 5,000 HKD 131.8 10 HKD 0.35 30,000,000 17-10-2019 23-10-2019 24-10-2019 27-04-2020
56. 12277 VTMTUAN@EC2006A VT 03690 Call 5,000 HKD 98.85 50 HKD 0.23 60,000,000 17-10-2019 23-10-2019 24-10-2019 15-06-2020
57. 12281 VT-AIA @EC2002E VT 01299 Call 2,000 HKD 85.05 10 HKD 0.2 50,000,000 17-10-2019 23-10-2019 24-10-2019 25-02-2020
58. 12286 SG-CCB @EC2004D SG 00939 Call 1,000 HKD 6.89 1 HKD 0.25 40,000,000 17-10-2019 23-10-2019 24-10-2019 23-04-2020
59. 12288 SGCRAIL@EC2012A SG 00390 Call 5,000 HKD 5.21 5 HKD 0.15 80,000,000 17-10-2019 23-10-2019 24-10-2019 23-12-2020
60. 12293 SG-CTWR@EC2006A SG 00788 Call 2,000 HKD 1.91 1 HKD 0.15 80,000,000 17-10-2019 23-10-2019 24-10-2019 24-06-2020
61. 12295 SG-CRRC@EC2105A SG 01766 Call 5,000 HKD 6.09 5 HKD 0.18 80,000,000 17-10-2019 23-10-2019 24-10-2019 11-05-2021
62. 12298 SGXIAMI@EC2012A SG 01810 Call 2,000 HKD 9.39 10 HKD 0.15 120,000,000 17-10-2019 23-10-2019 24-10-2019 22-12-2020
63. 12300 SG-ZAOL@EC2004A SG 06060 Call 1,000 HKD 25.88 10 HKD 0.25 40,000,000 17-10-2019 23-10-2019 24-10-2019 23-04-2020
64. 12301 SGZIJIN@EC2007A SG 02899 Call 2,000 HKD 2.95 1 HKD 0.25 40,000,000 17-10-2019 23-10-2019 24-10-2019 31-07-2020
65. 12302 GS-CKA @EC2003A GS 01113 Call 5,000 HKD 62.93 10 HKD 0.15 70,000,000 17-10-2019 23-10-2019 24-10-2019 02-03-2020
66. 12303 GSPINAN@EP2001D GS 02318 Put 5,000 HKD 89.95 10 HKD 0.184 80,000,000 17-10-2019 23-10-2019 24-10-2019 24-01-2020
67. 12305 MBTENCT@EP2005G MB 00700 Put 5,000 HKD 325.88 50 HKD 0.575 30,000,000 18-10-2019 24-10-2019 25-10-2019 04-05-2020
68. 12306 MBTENCT@EP2005H MB 00700 Put 1,000 HKD 280.88 10 HKD 1.193 8,500,000 18-10-2019 24-10-2019 25-10-2019 04-05-2020
69. 12307 MB-WHG @EC2010A MB 00288 Call 2,500 HKD 8.88 5 HKD 0.25 40,000,000 18-10-2019 24-10-2019 25-10-2019 16-10-2020
70. 12309 MB-CLPG@EC2110A MB 00916 Call 5,000 HKD 4.58 5 HKD 0.25 40,000,000 18-10-2019 24-10-2019 25-10-2019 18-10-2021
71. 12313 UB-HSI @EC2003B UB HSI Call 10,000 - 27880 6500 HKD 0.156 300,000,000 18-10-2019 24-10-2019 25-10-2019 30-03-2020
72. 12317 UB-BYD @EC2002A UB 01211 Call 5,000 HKD 44.49 10 HKD 0.2 50,000,000 18-10-2019 24-10-2019 25-10-2019 24-02-2020
73. 12324 UBSANDS@EC2003A UB 01928 Call 4,000 HKD 38.93 10 HKD 0.236 70,000,000 18-10-2019 24-10-2019 25-10-2019 26-03-2020
74. 12326 JP-ZAOL@EC2006A JP 06060 Call 1,000 HKD 28.82 10 HKD 0.258 60,000,000 18-10-2019 24-10-2019 25-10-2019 02-06-2020
75. 12327 JPTENCT@EP2004C JP 00700 Put 10,000 HKD 304.74 100 HKD 0.15 250,000,000 18-10-2019 24-10-2019 25-10-2019 17-04-2020
76. 12328 HSCSA50@EC2006C HS 02822 Call 1,000 HKD 15.68 5 HKD 0.25 80,000,000 18-10-2019 24-10-2019 25-10-2019 30-06-2020
77. 12329 HS-CSPC@EC2006A HS 01093 Call 20,000 HKD 19.88 10 HKD 0.25 80,000,000 18-10-2019 24-10-2019 25-10-2019 30-06-2020
78. 12330 HS-HKEX@EP2003B HS 00388 Put 10,000 HKD 228.6 100 HKD 0.15 80,000,000 18-10-2019 24-10-2019 25-10-2019 31-03-2020
79. 12332 HSFTA50@EC2007A HS 02823 Call 500 HKD 15.98 5 HKD 0.25 80,000,000 18-10-2019 24-10-2019 25-10-2019 31-07-2020
80. 12333 HS-HSI @EC2004D HS HSI Call 10,000 - 28200 7000 HKD 0.25 180,000,000 18-10-2019 24-10-2019 25-10-2019 28-04-2020
81. 12334 CSXIAMI@EC2009A CS 01810 Call 1,000 HKD 9.5 5 HKD 0.25 100,000,000 18-10-2019 24-10-2019 25-10-2019 30-09-2020
82. 12336 CS-CTWR@EC2004A CS 00788 Call 2,000 HKD 1.8 1 HKD 0.15 70,000,000 18-10-2019 24-10-2019 25-10-2019 22-04-2020
83. 12337 CS-ZAOL@EC2004A CS 06060 Call 1,000 HKD 28.28 10 HKD 0.25 40,000,000 18-10-2019 24-10-2019 25-10-2019 24-04-2020
84. 12338 GS-CTWR@EC2006A GS 00788 Call 2,000 HKD 1.95 1 HKD 0.15 80,000,000 18-10-2019 24-10-2019 25-10-2019 22-06-2020
85. 12339 GS-HSI @EC2003D GS HSI Call 10,000 - 28100 6500 HKD 0.15 150,000,000 18-10-2019 24-10-2019 25-10-2019 30-03-2020
86. 10108 SG-N225@EC2006A SG NIK Call 10,000 - 23000 550 HKD 0.25 100,000,000 21-10-2019 25-10-2019 28-10-2019 12-06-2020
87. 10109 SG-N225@EC2006B SG NIK Call 10,000 - 24500 420 HKD 0.25 100,000,000 21-10-2019 25-10-2019 28-10-2019 12-06-2020
88. 10110 SG-N225@EP2006C SG NIK Put 10,000 - 21500 500 HKD 0.25 100,000,000 21-10-2019 25-10-2019 28-10-2019 12-06-2020
89. 12341 BPMTUAN@EC2006A BP 03690 Call 1,000 HKD 130 10 HKD 0.27 40,000,000 21-10-2019 25-10-2019 28-10-2019 02-06-2020
90. 12342 MBBUDWS@EC2005A MB 01876 Call 1,000 HKD 34.88 10 HKD 0.25 40,000,000 21-10-2019 25-10-2019 28-10-2019 05-05-2020
91. 12343 MBBUDWS@EC2006A MB 01876 Call 1,000 HKD 36.88 10 HKD 0.251 40,000,000 21-10-2019 25-10-2019 28-10-2019 02-06-2020
92. 12344 UBMTUAN@EP2004B UB 03690 Put 5,000 HKD 89.83 50 HKD 0.164 70,000,000 21-10-2019 25-10-2019 28-10-2019 03-04-2020
93. 12345 UBMTUAN@EC2004C UB 03690 Call 1,000 HKD 120.05 10 HKD 0.483 40,000,000 21-10-2019 25-10-2019 28-10-2019 07-04-2020
94. 12346 UBCLIFE@EP2004B UB 02628 Put 5,000 HKD 18 5 HKD 0.25 50,000,000 21-10-2019 25-10-2019 28-10-2019 27-04-2020
95. 12348 VTCLIFE@EP2005A VT 02628 Put 5,000 HKD 19 5 HKD 0.25 40,000,000 21-10-2019 25-10-2019 28-10-2019 05-05-2020
96. 12349 VTMTUAN@EC2007A VT 03690 Call 5,000 HKD 110 50 HKD 0.25 40,000,000 21-10-2019 25-10-2019 28-10-2019 06-07-2020
97. 12350 VT-HSI @EC2009A VT HSI Call 10,000 - 27000 8000 HKD 0.25 80,000,000 21-10-2019 25-10-2019 28-10-2019 29-09-2020
98. 12353 VT-HSI @EC2012A VT HSI Call 10,000 - 29000 6250 HKD 0.25 80,000,000 21-10-2019 25-10-2019 28-10-2019 30-12-2020
99. 12354 VT-HSI @EP2009B VT HSI Put 10,000 - 25288 6250 HKD 0.3 80,000,000 21-10-2019 25-10-2019 28-10-2019 29-09-2020
100. 12355 VT-HSI @EP2012B VT HSI Put 10,000 - 26000 8000 HKD 0.3 80,000,000 21-10-2019 25-10-2019 28-10-2019 30-12-2020
101. 12365 HT-CLIT@EC2004A HT 00772 Call 2,000 HKD 36.88 10 HKD 0.25 40,000,000 21-10-2019 25-10-2019 28-10-2019 28-04-2020
102. 12368 HT-HSI @EC2003Q HT HSI Call 10,000 - 26600 8800 HKD 0.17 300,000,000 21-10-2019 25-10-2019 28-10-2019 30-03-2020
103. 12369 SG-ZAOL@EC2004B SG 06060 Call 1,000 HKD 29.88 10 HKD 0.25 40,000,000 21-10-2019 25-10-2019 28-10-2019 29-04-2020
104. 12370 UB-CCB @EP2004A UB 00939 Put 1,000 HKD 5.64 1 HKD 0.15 70,000,000 21-10-2019 25-10-2019 28-10-2019 22-04-2020
105. 12371 CS-VITA@EC2004A CS 00345 Call 2,000 HKD 34.88 10 HKD 0.34 30,000,000 21-10-2019 25-10-2019 28-10-2019 27-04-2020
106. 12372 CS-HKEX@EP2003D CS 00388 Put 10,000 HKD 228.6 100 HKD 0.15 100,000,000 21-10-2019 25-10-2019 28-10-2019 30-03-2020
107. 12375 CSMTUAN@EC2004H CS 03690 Call 1,000 HKD 120.1 10 HKD 0.25 40,000,000 21-10-2019 25-10-2019 28-10-2019 07-04-2020
108. 12376 CS-CGS @EC2004A CS 06881 Call 500 HKD 4.88 1 HKD 0.34 30,000,000 21-10-2019 25-10-2019 28-10-2019 27-04-2020
109. 12379 CSMTUAN@EP2004I CS 03690 Put 5,000 HKD 98.28 50 HKD 0.25 100,000,000 21-10-2019 25-10-2019 28-10-2019 27-04-2020
110. 12382 JPCLIFE@EP2004C JP 02628 Put 5,000 HKD 18.18 5 HKD 0.251 100,000,000 21-10-2019 25-10-2019 28-10-2019 29-04-2020
111. 12387 JPXIAMI@EP2012A JP 01810 Put 1,000 HKD 7.97 5 HKD 0.251 80,000,000 21-10-2019 25-10-2019 28-10-2019 31-12-2020
112. 12388 JPMTUAN@EP2004C JP 03690 Put 5,000 HKD 89.98 50 HKD 0.156 80,000,000 21-10-2019 25-10-2019 28-10-2019 14-04-2020
113. 12390 JPMTUAN@EC2006A JP 03690 Call 5,000 HKD 106.06 50 HKD 0.251 80,000,000 21-10-2019 25-10-2019 28-10-2019 03-06-2020
114. 12391 JP-GZPC@EC2003A JP 00874 Call 2,000 HKD 33.88 10 HKD 0.207 50,000,000 21-10-2019 25-10-2019 28-10-2019 02-03-2020
115. 12393 JPCEAIR@EC2003A JP 00670 Call 2,000 HKD 4.6 1 HKD 0.401 28,000,000 21-10-2019 25-10-2019 28-10-2019 17-03-2020
116. 12397 JP-CLPG@EC2107A JP 00916 Call 5,000 HKD 4.84 5 HKD 0.25 60,000,000 21-10-2019 25-10-2019 28-10-2019 30-07-2021
117. 12400 JP-CLIT@EC2005A JP 00772 Call 2,000 HKD 37.37 10 HKD 0.269 40,000,000 21-10-2019 25-10-2019 28-10-2019 04-05-2020
118. 12403 JPBOCOM@EC2005A JP 03328 Call 1,000 HKD 5.85 1 HKD 0.29 60,000,000 21-10-2019 25-10-2019 28-10-2019 04-05-2020
119. 12404 JPANTAS@EP2012B JP 02020 Put 5,000 HKD 66.66 50 HKD 0.25 60,000,000 21-10-2019 25-10-2019 28-10-2019 31-12-2020
120. 12405 JP-PSBC@EC2006A JP 01658 Call 1,000 HKD 5.55 1 HKD 0.304 60,000,000 21-10-2019 25-10-2019 28-10-2019 12-06-2020
121. 12407 JP-ACMT@EC2003A JP 00914 Call 5,000 HKD 50.9 10 HKD 0.307 60,000,000 21-10-2019 25-10-2019 28-10-2019 02-03-2020
122. 12408 GS-ICBC@EC2002A GS 01398 Call 1,000 HKD 5.49 1 HKD 0.211 80,000,000 21-10-2019 25-10-2019 28-10-2019 04-02-2020
123. 12409 GSSANDS@EC2001A GS 01928 Call 4,000 HKD 40.93 10 HKD 0.15 80,000,000 21-10-2019 25-10-2019 28-10-2019 29-01-2020
124. 12410 MB-CUNI@EC2005A MB 00762 Call 2,000 HKD 9.88 1 HKD 0.251 40,000,000 22-10-2019 28-10-2019 29-10-2019 05-05-2020
125. 12412 MBCLIFE@EC2005A MB 02628 Call 5,000 HKD 21.33 5 HKD 0.251 40,000,000 22-10-2019 28-10-2019 29-10-2019 05-05-2020
126. 12413 MB-CTEL@EC2009A MB 00728 Call 2,000 HKD 4.18 1 HKD 0.251 40,000,000 22-10-2019 28-10-2019 29-10-2019 02-09-2020
127. 12417 MBCP&CC@EC2007A MB 00386 Call 2,000 HKD 5.5 1 HKD 0.25 40,000,000 22-10-2019 28-10-2019 29-10-2019 03-07-2020
128. 12419 HSMTUAN@EC2007A HS 03690 Call 5,000 HKD 110.88 50 HKD 0.25 100,000,000 22-10-2019 28-10-2019 29-10-2019 06-07-2020
129. 12420 BPTENCT@EP2007A BP 00700 Put 5,000 HKD 290 50 HKD 0.29 40,000,000 22-10-2019 28-10-2019 29-10-2019 03-07-2020
130. 12423 BP-HSBC@EC2007B BP 00005 Call 2,000 HKD 72 5 HKD 0.26 40,000,000 22-10-2019 28-10-2019 29-10-2019 03-07-2020
131. 12424 BPCLIFE@EC2007A BP 02628 Call 5,000 HKD 21 5 HKD 0.26 40,000,000 22-10-2019 28-10-2019 29-10-2019 03-07-2020
132. 12426 BP-AAC @EC2007A BP 02018 Call 5,000 HKD 58 10 HKD 0.62 40,000,000 22-10-2019 28-10-2019 29-10-2019 03-07-2020
133. 12427 BPCITSE@EC2008A BP 06030 Call 2,500 HKD 17 5 HKD 0.27 40,000,000 22-10-2019 28-10-2019 29-10-2019 04-08-2020
134. 12428 UBTENCT@EC2002B UB 00700 Call 10,000 HKD 341.08 100 HKD 0.155 300,000,000 22-10-2019 28-10-2019 29-10-2019 18-02-2020
135. 12430 UB-WHG @EC2006A UB 00288 Call 2,500 HKD 8.59 5 HKD 0.178 60,000,000 22-10-2019 28-10-2019 29-10-2019 22-06-2020
136. 12431 MBXIAMI@EC2005A MB 01810 Call 200 HKD 8.88 1 HKD 1.163 38,000,000 22-10-2019 28-10-2019 29-10-2019 05-05-2020
137. 12433 MBXIAMI@EC2005B MB 01810 Call 200 HKD 9.88 1 HKD 0.8 12,500,000 22-10-2019 28-10-2019 29-10-2019 05-05-2020
138. 12435 JPXIAMI@EC2012B JP 01810 Call 2,000 HKD 9.39 10 HKD 0.15 80,000,000 22-10-2019 28-10-2019 29-10-2019 22-12-2020
139. 12437 JPMTUAN@EC2005A JP 03690 Call 5,000 HKD 94.9 50 HKD 0.194 80,000,000 22-10-2019 28-10-2019 29-10-2019 04-05-2020
140. 12439 JP-KECL@EC2005A JP 00135 Call 2,000 HKD 8.48 1 HKD 0.382 40,000,000 22-10-2019 28-10-2019 29-10-2019 04-05-2020
141. 12440 JPALIHI@EC2010A JP 00241 Call 2,000 HKD 8.48 10 HKD 0.252 60,000,000 22-10-2019 28-10-2019 29-10-2019 05-10-2020
142. 12441 JP-HUAP@EC2004A JP 00902 Call 2,000 HKD 4.49 1 HKD 0.155 70,000,000 22-10-2019 28-10-2019 29-10-2019 22-04-2020
143. 12443 JP-CGS @EC2004A JP 06881 Call 500 HKD 4.8 1 HKD 0.266 50,000,000 22-10-2019 28-10-2019 29-10-2019 09-04-2020
144. 12444 JPVANKE@EC2003A JP 02202 Call 1,000 HKD 31.91 10 HKD 0.251 60,000,000 22-10-2019 28-10-2019 29-10-2019 02-03-2020
145. 12445 VT-HKEX@EC2002A VT 00388 Call 5,000 HKD 250 50 HKD 0.25 40,000,000 22-10-2019 28-10-2019 29-10-2019 25-02-2020
146. 12446 VTPETCH@EC2004B VT 00857 Call 2,000 HKD 4.68 1 HKD 0.15 70,000,000 22-10-2019 28-10-2019 29-10-2019 27-04-2020
147. 12447 CS-CCB @EP2004A CS 00939 Put 1,000 HKD 5.55 1 HKD 0.25 40,000,000 22-10-2019 28-10-2019 29-10-2019 28-04-2020
148. 12451 CS-ICBC@EP2004A CS 01398 Put 1,000 HKD 4.99 1 HKD 0.25 40,000,000 22-10-2019 28-10-2019 29-10-2019 28-04-2020
149. 12452 CS-CLIT@EC2004B CS 00772 Call 2,000 HKD 39.08 10 HKD 0.25 40,000,000 22-10-2019 28-10-2019 29-10-2019 28-04-2020
150. 12453 CSPETCH@EC2004A CS 00857 Call 2,000 HKD 4.7 1 HKD 0.15 70,000,000 22-10-2019 28-10-2019 29-10-2019 22-04-2020
151. 12457 CSMTUAN@EC2005A CS 03690 Call 5,000 HKD 106.88 50 HKD 0.25 100,000,000 22-10-2019 28-10-2019 29-10-2019 29-05-2020
152. 12458 GSXIAMI@EC2006A GS 01810 Call 1,000 HKD 10.68 5 HKD 0.15 70,000,000 22-10-2019 28-10-2019 29-10-2019 23-06-2020
153. 12459 GS-HSBC@EP2003D GS 00005 Put 4,000 HKD 55.83 10 HKD 0.15 80,000,000 22-10-2019 28-10-2019 29-10-2019 24-03-2020
154. 12460 SG-AAC @EC2004C SG 02018 Call 5,000 HKD 59.88 10 HKD 0.4 25,000,000 22-10-2019 28-10-2019 29-10-2019 29-04-2020
155. 12463 SGGEELY@EC2005A SG 00175 Call 5,000 HKD 16.5 5 HKD 0.25 40,000,000 22-10-2019 28-10-2019 29-10-2019 29-05-2020
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.