Newly Launched but not yet Listed Inline 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 Board Lot Strike
Currency
Lower Strike Upper Strike 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. 47483 BPTENCT@L 2005C BP 00700 100 HKD 300 380 1 HKD 0.62 20,000,000 18-10-2019 24-10-2019 25-10-2019 05-05-2020
2. 47484 BPPINAN@L 2005A BP 02318 500 HKD 85 105 1 HKD 0.66 20,000,000 18-10-2019 24-10-2019 25-10-2019 05-05-2020
3. 47485 BP-CMOB@L 2005A BP 00941 500 HKD 60 70 1 HKD 0.61 20,000,000 18-10-2019 24-10-2019 25-10-2019 05-05-2020
4. 47486 BP-HSI @L 2004C BP HSI 10,000 - 25000 29000 1 HKD 0.61 20,000,000 18-10-2019 24-10-2019 25-10-2019 28-04-2020
5. 47487 HT-HSI @L 2004A HT HSI 10,000 - 15000 20000 1 HKD 0.285 40,000,000 18-10-2019 24-10-2019 25-10-2019 28-04-2020
6. 47488 HT-HSI @L 2004B HT HSI 10,000 - 15800 22800 1 HKD 0.383 40,000,000 18-10-2019 24-10-2019 25-10-2019 28-04-2020
7. 47489 HT-HSI @L 2004C HT HSI 10,000 - 16000 21000 1 HKD 0.306 40,000,000 18-10-2019 24-10-2019 25-10-2019 28-04-2020
8. 47490 HT-HSI @L 2004D HT HSI 10,000 - 17000 23000 1 HKD 0.385 40,000,000 18-10-2019 24-10-2019 25-10-2019 28-04-2020
9. 47491 HT-HSI @L 2004E HT HSI 10,000 - 18800 25800 1 HKD 0.549 40,000,000 18-10-2019 24-10-2019 25-10-2019 28-04-2020
10. 47492 HT-HSI @L 2004F HT HSI 10,000 - 20000 25000 1 HKD 0.476 40,000,000 18-10-2019 24-10-2019 25-10-2019 28-04-2020
11. 47493 HT-HSI @L 2004G HT HSI 10,000 - 22000 26000 1 HKD 0.489 40,000,000 18-10-2019 24-10-2019 25-10-2019 28-04-2020
12. 47494 HT-HSI @L 2004H HT HSI 10,000 - 22800 28800 1 HKD 0.645 40,000,000 18-10-2019 24-10-2019 25-10-2019 28-04-2020
13. 47495 HT-HSI @L 2004I HT HSI 10,000 - 24000 27000 1 HKD 0.462 40,000,000 18-10-2019 24-10-2019 25-10-2019 28-04-2020
14. 47496 HT-HSI @L 2004J HT HSI 10,000 - 25080 30080 1 HKD 0.582 40,000,000 18-10-2019 24-10-2019 25-10-2019 28-04-2020
15. 47497 HT-HSI @L 2004K HT HSI 10,000 - 26000 29000 1 HKD 0.46 40,000,000 18-10-2019 24-10-2019 25-10-2019 28-04-2020
16. 47498 HT-HSI @L 2004L HT HSI 10,000 - 28000 31000 1 HKD 0.412 40,000,000 18-10-2019 24-10-2019 25-10-2019 28-04-2020
17. 47499 HT-HSI @L 2004M HT HSI 10,000 - 28800 33800 1 HKD 0.432 40,000,000 18-10-2019 24-10-2019 25-10-2019 28-04-2020
18. 47500 HT-HSI @L 2004N HT HSI 10,000 - 30000 35000 1 HKD 0.377 40,000,000 18-10-2019 24-10-2019 25-10-2019 28-04-2020
19. 47501 HT-HSI @L 2004O HT HSI 10,000 - 33000 38000 1 HKD 0.295 40,000,000 18-10-2019 24-10-2019 25-10-2019 28-04-2020
20. 47502 HS-HSI @L 2004E HS HSI 10,000 - 18000 21000 1 HKD 0.3 34,000,000 21-10-2019 25-10-2019 28-10-2019 28-04-2020
21. 47503 HS-HSI @L 2112B HS HSI 10,000 - 22000 24000 1 HKD 0.38 27,000,000 22-10-2019 28-10-2019 29-10-2019 30-12-2021
22. 47504 HS-HSI @L 2203A HS HSI 10,000 - 20000 24000 1 HKD 0.43 24,000,000 22-10-2019 28-10-2019 29-10-2019 30-03-2022
23. 47505 HS-HSI @L 2204A HS HSI 10,000 - 28000 30000 1 HKD 0.36 28,000,000 22-10-2019 28-10-2019 29-10-2019 28-04-2022
24. 47506 HS-HSI @L 2201A HS HSI 10,000 - 24000 26000 1 HKD 0.39 26,000,000 22-10-2019 28-10-2019 29-10-2019 28-01-2022
25. 47507 HS-HSI @L 2202A HS HSI 10,000 - 26000 28000 1 HKD 0.38 27,000,000 22-10-2019 28-10-2019 29-10-2019 25-02-2022
26. 47508 HS-HSI @L 2207A HS HSI 10,000 - 30000 33000 1 HKD 0.35 29,000,000 22-10-2019 28-10-2019 29-10-2019 28-07-2022
27. 47509 HS-HSI @L 2205A HS HSI 10,000 - 33000 36000 1 HKD 0.32 32,000,000 22-10-2019 28-10-2019 29-10-2019 30-05-2022
28. 47510 HS-HSI @L 2206A HS HSI 10,000 - 18000 22000 1 HKD 0.41 25,000,000 22-10-2019 28-10-2019 29-10-2019 29-06-2022
29. 47511 VTTENCT@L 2004D VT 00700 1,000 HKD 288.8 342.8 1 HKD 0.52 20,000,000 22-10-2019 28-10-2019 29-10-2019 29-04-2020
30. 47512 VTTENCT@L 2004E VT 00700 1,000 HKD 328.8 382.8 1 HKD 0.485 21,000,000 22-10-2019 28-10-2019 29-10-2019 29-04-2020
31. 47513 VTPINAN@L 2005A VT 02318 1,000 HKD 74 89 1 HKD 0.44 23,000,000 22-10-2019 28-10-2019 29-10-2019 29-05-2020
32. 47514 VTPINAN@L 2005B VT 02318 1,000 HKD 99 114 1 HKD 0.443 23,000,000 22-10-2019 28-10-2019 29-10-2019 29-05-2020
33. 47515 SG-HSI @L 2004A SG HSI 10,000 - 4000 23000 1 HKD 0.36 40,000,000 22-10-2019 28-10-2019 29-10-2019 28-04-2020
34. 47516 SG-HSI @L 2004B SG HSI 10,000 - 4000 25000 1 HKD 0.5 40,000,000 22-10-2019 28-10-2019 29-10-2019 28-04-2020
35. 47517 SG-HSI @L 2004C SG HSI 10,000 - 4000 27000 1 HKD 0.7 40,000,000 22-10-2019 28-10-2019 29-10-2019 28-04-2020
36. 47518 SG-HSI @L 2004D SG HSI 10,000 - 18000 21000 1 HKD 0.29 40,000,000 22-10-2019 28-10-2019 29-10-2019 28-04-2020
37. 47519 SG-HSI @L 2004E SG HSI 10,000 - 21500 24500 1 HKD 0.43 40,000,000 22-10-2019 28-10-2019 29-10-2019 28-04-2020
38. 47520 SG-HSI @L 2004F SG HSI 10,000 - 25000 28000 1 HKD 0.66 40,000,000 22-10-2019 28-10-2019 29-10-2019 28-04-2020
39. 47521 SG-HSI @L 2004G SG HSI 10,000 - 28500 31500 1 HKD 0.53 40,000,000 22-10-2019 28-10-2019 29-10-2019 28-04-2020
40. 47522 SG-HSI @L 2004H SG HSI 10,000 - 29000 63000 1 HKD 0.51 40,000,000 22-10-2019 28-10-2019 29-10-2019 28-04-2020
41. 47523 SG-HSI @L 2004I SG HSI 10,000 - 32000 35000 1 HKD 0.31 40,000,000 22-10-2019 28-10-2019 29-10-2019 28-04-2020
42. 47524 SG-HSI @L 2006A SG HSI 10,000 - 4000 24500 1 HKD 0.5 40,000,000 22-10-2019 28-10-2019 29-10-2019 29-06-2020
43. 47525 SG-HSI @L 2006B SG HSI 10,000 - 27500 62000 1 HKD 0.63 40,000,000 22-10-2019 28-10-2019 29-10-2019 29-06-2020
44. 47526 SG-HSI @L 2008A SG HSI 10,000 - 29000 63000 1 HKD 0.51 40,000,000 22-10-2019 28-10-2019 29-10-2019 28-08-2020
45. 47527 SG-HSI @L 2009A SG HSI 10,000 - 4000 27200 1 HKD 0.73 40,000,000 22-10-2019 28-10-2019 29-10-2019 29-09-2020
46. 47528 SG-HSI @L 2009B SG HSI 10,000 - 27300 61000 1 HKD 0.63 40,000,000 22-10-2019 28-10-2019 29-10-2019 29-09-2020
47. 47529 SG-HSI @L 2012A SG HSI 10,000 - 30000 65000 1 HKD 0.47 40,000,000 22-10-2019 28-10-2019 29-10-2019 30-12-2020
Notes:
1. If the Inline Warrant is issued in the form of definitive registered certificates, CCASS withdrawal service will start on the Clearing Commencement Date.
2. If the Inline Warrant is issued in the form of definitive registered certificates, CCASS deposit service will start on the Settlement Commencement Date.