Newly Launched but not yet Listed Inline Warrants

Sorted by Listing Date
Updated: 17 February 2020 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. 48093 HSTENCT@L 2010B HS 00700 100 HKD 458 520 1 HKD 0.48 21,000,000 12-02-2020 18-02-2020 19-02-2020 30-10-2020
2. 48094 HSTENCT@L 2011A HS 00700 100 HKD 518 580 1 HKD 0.37 28,000,000 12-02-2020 18-02-2020 19-02-2020 30-11-2020
3. 48095 HS-AIA @L 2011A HS 01299 200 HKD 95 108 1 HKD 0.44 23,000,000 12-02-2020 18-02-2020 19-02-2020 30-11-2020
4. 48096 HS-CCB @L 2009C HS 00939 1,000 HKD 5 6 1 HKD 0.64 16,000,000 12-02-2020 18-02-2020 19-02-2020 30-09-2020
5. 48097 HS-CCB @L 2012B HS 00939 1,000 HKD 7 8 1 HKD 0.5 20,000,000 12-02-2020 18-02-2020 19-02-2020 31-12-2020
6. 48098 HSTENCT@L 2008B HS 00700 100 HKD 378 440 1 HKD 0.64 16,000,000 12-02-2020 18-02-2020 19-02-2020 31-08-2020
7. 48099 HSTENCT@L 2009C HS 00700 100 HKD 288 350 1 HKD 0.45 23,000,000 12-02-2020 18-02-2020 19-02-2020 30-09-2020
8. 48100 HSPINAN@L 2008B HS 02318 500 HKD 83 98 1 HKD 0.77 13,000,000 12-02-2020 18-02-2020 19-02-2020 31-08-2020
9. 48101 HSPINAN@L 2011A HS 02318 500 HKD 79 94 1 HKD 0.7 15,000,000 12-02-2020 18-02-2020 19-02-2020 30-11-2020
10. 48102 HS-AIA @L 2008B HS 01299 200 HKD 70 83 1 HKD 0.71 15,000,000 12-02-2020 18-02-2020 19-02-2020 31-08-2020
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.