Newly Launched but not yet Listed Derivative Warrants
Sorted by Listing Date
| Updated: 19 April 2024 |
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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. | 24469 | MB-LINK@EC2412A | MB | 00823 | Call | 1,000 | HKD | 40.05 | 10 | HKD | 0.15 | 66,670,000 | 17-04-2024 | 19-04-2024 | 22-04-2024 | 31-12-2024 |
| 2. | 24470 | GJ-AIA @EC2410C | GJ | 01299 | Call | 2,000 | HKD | 59.93 | 10 | HKD | 0.205 | 70,000,000 | 17-04-2024 | 19-04-2024 | 22-04-2024 | 10-10-2024 |
| 3. | 24471 | GJ-AIA @EP2410A | GJ | 01299 | Put | 2,000 | HKD | 38.95 | 10 | HKD | 0.229 | 70,000,000 | 17-04-2024 | 19-04-2024 | 22-04-2024 | 16-10-2024 |
| 4. | 24472 | GJ-NTES@EC2412A | GJ | 09999 | Call | 10,000 | HKD | 166.76 | 100 | HKD | 0.15 | 70,000,000 | 17-04-2024 | 19-04-2024 | 22-04-2024 | 20-12-2024 |
| 5. | 24473 | GJPINAN@EC2410A | GJ | 02318 | Call | 5,000 | HKD | 36.85 | 10 | HKD | 0.154 | 70,000,000 | 17-04-2024 | 19-04-2024 | 22-04-2024 | 24-10-2024 |
| 6. | 24474 | GJ-CMOB@EC2412A | GJ | 00941 | Call | 5,000 | HKD | 76.93 | 10 | HKD | 0.256 | 70,000,000 | 17-04-2024 | 19-04-2024 | 22-04-2024 | 19-12-2024 |
| 7. | 24475 | MB-HSBC@EC2502A | MB | 00005 | Call | 4,000 | HKD | 69.88 | 10 | HKD | 0.25 | 40,000,000 | 17-04-2024 | 19-04-2024 | 22-04-2024 | 04-02-2025 |
| 8. | 24478 | MBPOMRT@EC2510A | MB | 09992 | Call | 10,000 | HKD | 35.88 | 50 | HKD | 0.25 | 40,000,000 | 17-04-2024 | 19-04-2024 | 22-04-2024 | 15-10-2025 |
| 9. | 24479 | MB-AIA @EC2412A | MB | 01299 | Call | 2,000 | HKD | 55.88 | 10 | HKD | 0.311 | 32,160,000 | 17-04-2024 | 19-04-2024 | 22-04-2024 | 03-12-2024 |
| 10. | 24480 | HSZIJIN@EC2410A | HS | 02899 | Call | 10,000 | HKD | 24.04 | 5 | HKD | 0.17 | 60,000,000 | 17-04-2024 | 19-04-2024 | 22-04-2024 | 14-10-2024 |
| 11. | 24481 | HS-HSI @EC2410B | HS | HSI | Call | 10,000 | - | 17474 | 5800 | HKD | 0.15 | 200,000,000 | 17-04-2024 | 19-04-2024 | 22-04-2024 | 30-10-2024 |
| 12. | 24483 | HS-HSI @EC2411A | HS | HSI | Call | 10,000 | - | 18391 | 5000 | HKD | 0.15 | 200,000,000 | 17-04-2024 | 19-04-2024 | 22-04-2024 | 28-11-2024 |
| 13. | 24484 | HSPINAN@EC2410A | HS | 02318 | Call | 5,000 | HKD | 36.85 | 10 | HKD | 0.15 | 70,000,000 | 17-04-2024 | 19-04-2024 | 22-04-2024 | 24-10-2024 |
| 14. | 24485 | HSCRAIL@EC2410B | HS | 00390 | Call | 1,000 | HKD | 5.88 | 1 | HKD | 0.25 | 40,000,000 | 17-04-2024 | 19-04-2024 | 22-04-2024 | 30-10-2024 |
| 15. | 24486 | BICLIFE@EC2412B | BI | 02628 | Call | 1,000 | HKD | 12 | 1 | HKD | 0.25 | 70,000,000 | 17-04-2024 | 19-04-2024 | 22-04-2024 | 30-12-2024 |
| 16. | 24487 | BI-HKEX@EC2504A | BI | 00388 | Call | 10,000 | HKD | 238.8 | 100 | HKD | 0.25 | 70,000,000 | 17-04-2024 | 19-04-2024 | 22-04-2024 | 29-04-2025 |
| 17. | 24488 | BI-HSBC@EC2506A | BI | 00005 | Call | 4,000 | HKD | 74 | 10 | HKD | 0.3 | 40,000,000 | 17-04-2024 | 19-04-2024 | 22-04-2024 | 27-06-2025 |
| 18. | 24489 | BIALIBA@EP2411A | BI | 09988 | Put | 5,000 | HKD | 67.23 | 50 | HKD | 0.15 | 70,000,000 | 17-04-2024 | 19-04-2024 | 22-04-2024 | 21-11-2024 |
| 19. | 24490 | BI-AIA @EP2502A | BI | 01299 | Put | 2,000 | HKD | 38 | 10 | HKD | 0.25 | 70,000,000 | 17-04-2024 | 19-04-2024 | 22-04-2024 | 27-02-2025 |
| 20. | 24491 | HU-GEG @EC2412A | HU | 00027 | Call | 10,000 | HKD | 46 | 10 | HKD | 0.252 | 40,000,000 | 17-04-2024 | 19-04-2024 | 22-04-2024 | 30-12-2024 |
| 21. | 24492 | DS-CMOB@EP2501A | DS | 00941 | Put | 5,000 | HKD | 57.83 | 10 | HKD | 0.15 | 70,000,000 | 17-04-2024 | 19-04-2024 | 22-04-2024 | 21-01-2025 |
| 22. | 24493 | DSSPDRG@EC2410A | DS | 02840 | Call | 500 | HKD | 2222 | 100 | HKD | 0.25 | 40,000,000 | 17-04-2024 | 19-04-2024 | 22-04-2024 | 25-10-2024 |
| 23. | 24495 | SGSANDS@EC2412C | SG | 01928 | Call | 4,000 | HKD | 22.8 | 10 | HKD | 0.25 | 100,000,000 | 17-04-2024 | 19-04-2024 | 22-04-2024 | 31-12-2024 |
| 24. | 24496 | SG-AIA @EC2603A | SG | 01299 | Call | 10,000 | HKD | 54.55 | 50 | HKD | 0.15 | 150,000,000 | 17-04-2024 | 19-04-2024 | 22-04-2024 | 23-03-2026 |
| 25. | 24497 | SG-GEG @EC2410B | SG | 00027 | Call | 10,000 | HKD | 46 | 10 | HKD | 0.25 | 60,000,000 | 17-04-2024 | 19-04-2024 | 22-04-2024 | 22-10-2024 |
| 26. | 24499 | CI-CGNP@EC2412A | CI | 01816 | Call | 1,000 | HKD | 3.3 | 1 | HKD | 0.25 | 40,000,000 | 17-04-2024 | 19-04-2024 | 22-04-2024 | 30-12-2024 |
| 27. | 24500 | CITCTRA@EC2412A | CI | 00780 | Call | 4,000 | HKD | 30 | 10 | HKD | 0.25 | 40,000,000 | 17-04-2024 | 19-04-2024 | 22-04-2024 | 31-12-2024 |
| 28. | 24501 | MS-AIA @EP2410B | MS | 01299 | Put | 2,000 | HKD | 37.99 | 10 | HKD | 0.25 | 68,000,000 | 17-04-2024 | 19-04-2024 | 22-04-2024 | 21-10-2024 |
| 29. | 24502 | MS-GEG @EC2410B | MS | 00027 | Call | 10,000 | HKD | 45 | 10 | HKD | 0.25 | 60,000,000 | 17-04-2024 | 19-04-2024 | 22-04-2024 | 21-10-2024 |
| 30. | 24503 | MSCMOLY@EC2412A | MS | 03993 | Call | 15,000 | HKD | 9.01 | 5 | HKD | 0.15 | 68,000,000 | 17-04-2024 | 19-04-2024 | 22-04-2024 | 20-12-2024 |
| 31. | 24504 | MS-AIA @EC2603A | MS | 01299 | Call | 10,000 | HKD | 54.5 | 50 | HKD | 0.15 | 99,000,000 | 17-04-2024 | 19-04-2024 | 22-04-2024 | 23-03-2026 |
| 32. | 24505 | MS-AIA @EC2410C | MS | 01299 | Call | 2,000 | HKD | 59.88 | 10 | HKD | 0.15 | 68,000,000 | 17-04-2024 | 19-04-2024 | 22-04-2024 | 10-10-2024 |
| 33. | 24507 | MSPINAN@EC2410B | MS | 02318 | Call | 5,000 | HKD | 36.85 | 10 | HKD | 0.15 | 68,000,000 | 17-04-2024 | 19-04-2024 | 22-04-2024 | 24-10-2024 |
| 34. | 24508 | MSBOCHK@EC2502A | MS | 02388 | Call | 5,000 | HKD | 25.35 | 10 | HKD | 0.15 | 68,000,000 | 17-04-2024 | 19-04-2024 | 22-04-2024 | 21-02-2025 |
| 35. | 24509 | MS-HSBC@EP2411A | MS | 00005 | Put | 4,000 | HKD | 50.99 | 10 | HKD | 0.15 | 68,000,000 | 17-04-2024 | 19-04-2024 | 22-04-2024 | 21-11-2024 |
| 36. | 24510 | JP-GEG @EC2411A | JP | 00027 | Call | 10,000 | HKD | 47.07 | 10 | HKD | 0.25 | 80,000,000 | 17-04-2024 | 19-04-2024 | 22-04-2024 | 28-11-2024 |
| 37. | 24511 | JPSPDRG@EC2503A | JP | 02840 | Call | 2,500 | HKD | 1999.99 | 500 | HKD | 0.251 | 60,000,000 | 17-04-2024 | 19-04-2024 | 22-04-2024 | 31-03-2025 |
| 38. | 24512 | JP-AAC @EP2411A | JP | 02018 | Put | 5,000 | HKD | 20.18 | 10 | HKD | 0.25 | 50,000,000 | 17-04-2024 | 19-04-2024 | 22-04-2024 | 19-11-2024 |
| 39. | 24513 | JP-AIA @EC2603A | JP | 01299 | Call | 10,000 | HKD | 54.55 | 50 | HKD | 0.15 | 200,000,000 | 17-04-2024 | 19-04-2024 | 22-04-2024 | 23-03-2026 |
| 40. | 24514 | JP-AIA @EC2410C | JP | 01299 | Call | 2,000 | HKD | 59.93 | 10 | HKD | 0.152 | 100,000,000 | 17-04-2024 | 19-04-2024 | 22-04-2024 | 10-10-2024 |
| 41. | 24515 | UBSDGLD@EC2504A | UB | 01787 | Call | 2,500 | HKD | 24.73 | 10 | HKD | 0.17 | 60,000,000 | 17-04-2024 | 19-04-2024 | 22-04-2024 | 16-04-2025 |
| 42. | 24516 | UB-HSBC@EC2410A | UB | 00005 | Call | 4,000 | HKD | 76.93 | 10 | HKD | 0.15 | 100,000,000 | 17-04-2024 | 19-04-2024 | 22-04-2024 | 16-10-2024 |
| 43. | 24517 | UB-AIA @EP2410B | UB | 01299 | Put | 2,000 | HKD | 38.95 | 10 | HKD | 0.15 | 80,000,000 | 17-04-2024 | 19-04-2024 | 22-04-2024 | 16-10-2024 |
| 44. | 24518 | UB-NTES@EC2412B | UB | 09999 | Call | 10,000 | HKD | 166.76 | 100 | HKD | 0.15 | 100,000,000 | 17-04-2024 | 19-04-2024 | 22-04-2024 | 20-12-2024 |
| 45. | 24519 | UBALIBA@EC2412E | UB | 09988 | Call | 5,000 | HKD | 72.55 | 50 | HKD | 0.15 | 100,000,000 | 17-04-2024 | 19-04-2024 | 22-04-2024 | 31-12-2024 |
| 46. | 24520 | UB-HSI @EC2411B | UB | HSI | Call | 10,000 | - | 18391 | 5000 | HKD | 0.15 | 300,000,000 | 17-04-2024 | 19-04-2024 | 22-04-2024 | 28-11-2024 |
| 47. | 24522 | UB-HSI @EC2410C | UB | HSI | Call | 10,000 | - | 17474 | 5800 | HKD | 0.15 | 300,000,000 | 17-04-2024 | 19-04-2024 | 22-04-2024 | 30-10-2024 |
| 48. | 24523 | CT-AIA @EC2603A | CT | 01299 | Call | 10,000 | HKD | 54.45 | 50 | HKD | 0.15 | 70,000,000 | 17-04-2024 | 19-04-2024 | 22-04-2024 | 23-03-2026 |
| 49. | 24524 | CT-GEG @EC2410B | CT | 00027 | Call | 10,000 | HKD | 41.88 | 10 | HKD | 0.25 | 40,000,000 | 17-04-2024 | 19-04-2024 | 22-04-2024 | 23-10-2024 |
| 50. | 24525 | CTSANDS@EC2412B | CT | 01928 | Call | 4,000 | HKD | 21.6 | 10 | HKD | 0.25 | 40,000,000 | 17-04-2024 | 19-04-2024 | 22-04-2024 | 23-12-2024 |
| 51. | 24526 | UBPETCH@EC2410A | UB | 00857 | Call | 2,000 | HKD | 9.63 | 1 | HKD | 0.25 | 70,000,000 | 17-04-2024 | 19-04-2024 | 22-04-2024 | 21-10-2024 |
| 52. | 24527 | HSSANDS@EC2412B | HS | 01928 | Call | 4,000 | HKD | 25.05 | 10 | HKD | 0.15 | 80,000,000 | 18-04-2024 | 22-04-2024 | 23-04-2024 | 19-12-2024 |
| 53. | 24528 | HSMTUAN@EC2411B | HS | 03690 | Call | 5,000 | HKD | 120.1 | 50 | HKD | 0.17 | 120,000,000 | 18-04-2024 | 22-04-2024 | 23-04-2024 | 22-11-2024 |
| 54. | 24529 | GJTENCT@EC2412B | GJ | 00700 | Call | 10,000 | HKD | 360.2 | 100 | HKD | 0.218 | 150,000,000 | 18-04-2024 | 22-04-2024 | 23-04-2024 | 20-12-2024 |
| 55. | 24531 | DSALIBA@EP2410A | DS | 09988 | Put | 1,000 | HKD | 54 | 10 | HKD | 0.25 | 40,000,000 | 18-04-2024 | 22-04-2024 | 23-04-2024 | 25-10-2024 |
| 56. | 24533 | MSSANDS@EC2412B | MS | 01928 | Call | 4,000 | HKD | 24.99 | 10 | HKD | 0.15 | 68,000,000 | 18-04-2024 | 22-04-2024 | 23-04-2024 | 19-12-2024 |
| 57. | 24534 | UB-CMOB@EP2501A | UB | 00941 | Put | 5,000 | HKD | 57.83 | 10 | HKD | 0.15 | 100,000,000 | 18-04-2024 | 22-04-2024 | 23-04-2024 | 21-01-2025 |
| 58. | 24535 | UB-HSBC@EP2411A | UB | 00005 | Put | 4,000 | HKD | 50.95 | 10 | HKD | 0.15 | 70,000,000 | 18-04-2024 | 22-04-2024 | 23-04-2024 | 15-11-2024 |
| 59. | 24536 | UB-AIA @EC2410D | UB | 01299 | Call | 2,000 | HKD | 60.05 | 10 | HKD | 0.15 | 100,000,000 | 18-04-2024 | 22-04-2024 | 23-04-2024 | 09-10-2024 |
| 60. | 24537 | UBBOCHK@EC2412A | UB | 02388 | Call | 2,500 | HKD | 29.14 | 5 | HKD | 0.17 | 60,000,000 | 18-04-2024 | 22-04-2024 | 23-04-2024 | 20-12-2024 |
| 61. | 24538 | MB-HKEX@EP2501A | MB | 00388 | Put | 1,000 | HKD | 140 | 10 | HKD | 0.25 | 40,000,000 | 18-04-2024 | 22-04-2024 | 23-04-2024 | 03-01-2025 |
| 62. | 24539 | MB-SBPH@EC2508A | MB | 01177 | Call | 1,000 | HKD | 4 | 1 | HKD | 0.25 | 40,000,000 | 18-04-2024 | 22-04-2024 | 23-04-2024 | 04-08-2025 |
| 63. | 24540 | MBAVICN@EC2503A | MB | 02357 | Call | 1,000 | HKD | 5.38 | 1 | HKD | 0.324 | 30,870,000 | 18-04-2024 | 22-04-2024 | 23-04-2024 | 04-03-2025 |
| 64. | 24542 | HUSANDS@EC2412A | HU | 01928 | Call | 4,000 | HKD | 25.05 | 10 | HKD | 0.153 | 68,000,000 | 18-04-2024 | 22-04-2024 | 23-04-2024 | 19-12-2024 |
| 65. | 24543 | HU-AIA @EC2410A | HU | 01299 | Call | 2,000 | HKD | 59.93 | 10 | HKD | 0.152 | 66,000,000 | 18-04-2024 | 22-04-2024 | 23-04-2024 | 10-10-2024 |
| 66. | 24545 | HUPINAN@EC2411A | HU | 02318 | Call | 5,000 | HKD | 40.05 | 10 | HKD | 0.151 | 70,000,000 | 18-04-2024 | 22-04-2024 | 23-04-2024 | 26-11-2024 |
| 67. | 24546 | HSBOCHK@EC2412A | HS | 02388 | Call | 2,500 | HKD | 29.14 | 5 | HKD | 0.15 | 70,000,000 | 18-04-2024 | 22-04-2024 | 23-04-2024 | 20-12-2024 |
| 68. | 24547 | HSTCTRA@EC2408A | HS | 00780 | Call | 4,000 | HKD | 23.93 | 10 | HKD | 0.25 | 40,000,000 | 18-04-2024 | 22-04-2024 | 23-04-2024 | 27-08-2024 |
| 69. | 24548 | KSALIBA@EC2506A | KS | 09988 | Call | 5,000 | HKD | 80.05 | 50 | HKD | 0.15 | 100,000,000 | 18-04-2024 | 22-04-2024 | 23-04-2024 | 25-06-2025 |
| 70. | 24549 | JPAIRCN@EC2410A | JP | 00753 | Call | 2,000 | HKD | 5.05 | 1 | HKD | 0.251 | 40,000,000 | 18-04-2024 | 22-04-2024 | 23-04-2024 | 31-10-2024 |
| 71. | 24550 | JPANTAS@EP2506A | JP | 02020 | Put | 10,000 | HKD | 69.83 | 50 | HKD | 0.174 | 60,000,000 | 18-04-2024 | 22-04-2024 | 23-04-2024 | 25-06-2025 |
| 72. | 24551 | JPZIJIN@EC2410B | JP | 02899 | Call | 10,000 | HKD | 24.04 | 5 | HKD | 0.15 | 70,000,000 | 18-04-2024 | 22-04-2024 | 23-04-2024 | 14-10-2024 |
| 73. | 24552 | CT-ZTE @EC2412A | CT | 00763 | Call | 2,000 | HKD | 22.93 | 10 | HKD | 0.15 | 70,000,000 | 18-04-2024 | 22-04-2024 | 23-04-2024 | 24-12-2024 |
| 74. | 24553 | CTTRSKY@EC2503A | CT | 00696 | Call | 10,000 | HKD | 10.3 | 10 | HKD | 0.25 | 40,000,000 | 18-04-2024 | 22-04-2024 | 23-04-2024 | 19-03-2025 |
| 75. | 24554 | CT-CUNI@EC2509A | CT | 00762 | Call | 10,000 | HKD | 6.1 | 5 | HKD | 0.15 | 70,000,000 | 18-04-2024 | 22-04-2024 | 23-04-2024 | 23-09-2025 |
| 76. | 24555 | CT-MNIU@EC2412A | CT | 02319 | Call | 10,000 | HKD | 21.98 | 10 | HKD | 0.15 | 70,000,000 | 18-04-2024 | 22-04-2024 | 23-04-2024 | 20-12-2024 |
| 77. | 24556 | CTMEITU@EC2504A | CT | 01357 | Call | 2,500 | HKD | 4.09 | 5 | HKD | 0.15 | 70,000,000 | 18-04-2024 | 22-04-2024 | 23-04-2024 | 25-04-2025 |
| 78. | 24557 | CT-TTI @EC2411A | CT | 00669 | Call | 2,500 | HKD | 120 | 50 | HKD | 0.25 | 40,000,000 | 18-04-2024 | 22-04-2024 | 23-04-2024 | 21-11-2024 |
| 79. | 24558 | CT-CRCC@EC2410A | CT | 01186 | Call | 500 | HKD | 6 | 1 | HKD | 0.25 | 40,000,000 | 18-04-2024 | 22-04-2024 | 23-04-2024 | 22-10-2024 |
| 80. | 10252 | JP-DJIA@EC2412A | JP | DJI | Call | 10,000 | - | 42000 | 60000 | HKD | 0.25 | 100,000,000 | 19-04-2024 | 23-04-2024 | 24-04-2024 | 20-12-2024 |
| 81. | 10253 | JPNQ100@EC2412A | JP | NDX | Call | 10,000 | - | 19000 | 40000 | HKD | 0.251 | 100,000,000 | 19-04-2024 | 23-04-2024 | 24-04-2024 | 20-12-2024 |
| 82. | 24559 | MSZHJIN@EC2412A | MS | 01818 | Call | 5,000 | HKD | 17.9 | 10 | HKD | 0.15 | 68,000,000 | 19-04-2024 | 23-04-2024 | 24-04-2024 | 19-12-2024 |
| 83. | 24560 | MSPETCH@EC2410A | MS | 00857 | Call | 2,000 | HKD | 9.34 | 1 | HKD | 0.15 | 68,000,000 | 19-04-2024 | 23-04-2024 | 24-04-2024 | 10-10-2024 |
| 84. | 24561 | MS-HKEX@EC2506A | MS | 00388 | Call | 10,000 | HKD | 249.99 | 100 | HKD | 0.18 | 99,000,000 | 19-04-2024 | 23-04-2024 | 24-04-2024 | 25-06-2025 |
| 85. | 24562 | UB-CUNI@EC2509A | UB | 00762 | Call | 10,000 | HKD | 6.11 | 5 | HKD | 0.15 | 100,000,000 | 19-04-2024 | 23-04-2024 | 24-04-2024 | 23-09-2025 |
| 86. | 24563 | UBANTAS@EC2503A | UB | 02020 | Call | 10,000 | HKD | 112.1 | 50 | HKD | 0.15 | 70,000,000 | 19-04-2024 | 23-04-2024 | 24-04-2024 | 21-03-2025 |
| 87. | 24565 | UBANTAS@EP2506A | UB | 02020 | Put | 10,000 | HKD | 69.83 | 50 | HKD | 0.17 | 60,000,000 | 19-04-2024 | 23-04-2024 | 24-04-2024 | 25-06-2025 |
| 88. | 24566 | BP-AIA @EC2501A | BP | 01299 | Call | 2,000 | HKD | 60 | 10 | HKD | 0.25 | 40,000,000 | 19-04-2024 | 23-04-2024 | 24-04-2024 | 03-01-2025 |
| 89. | 24567 | BP-GEG @EC2412B | BP | 00027 | Call | 10,000 | HKD | 40 | 10 | HKD | 0.25 | 40,000,000 | 19-04-2024 | 23-04-2024 | 24-04-2024 | 03-12-2024 |
| 90. | 24568 | HSHAESH@EC2412A | HS | 06690 | Call | 2,000 | HKD | 35 | 10 | HKD | 0.25 | 40,000,000 | 19-04-2024 | 23-04-2024 | 24-04-2024 | 30-12-2024 |
| 91. | 24569 | HS-CCB @EC2505A | HS | 00939 | Call | 1,000 | HKD | 6.13 | 1 | HKD | 0.15 | 70,000,000 | 19-04-2024 | 23-04-2024 | 24-04-2024 | 27-05-2025 |
| 92. | 24570 | SG-AAC @EC2410B | SG | 02018 | Call | 5,000 | HKD | 33.38 | 10 | HKD | 0.15 | 80,000,000 | 19-04-2024 | 23-04-2024 | 24-04-2024 | 24-10-2024 |
| 93. | 24571 | SG-CRL @EC2410A | SG | 01109 | Call | 5,000 | HKD | 31.23 | 10 | HKD | 0.15 | 100,000,000 | 19-04-2024 | 23-04-2024 | 24-04-2024 | 28-10-2024 |
| 94. | 24572 | SGALIBA@EC2412B | SG | 09988 | Call | 5,000 | HKD | 72.55 | 50 | HKD | 0.15 | 150,000,000 | 19-04-2024 | 23-04-2024 | 24-04-2024 | 20-12-2024 |
| 95. | 24573 | SG-HSI @EC2410B | SG | HSI | Call | 10,000 | - | 17474 | 5800 | HKD | 0.15 | 300,000,000 | 19-04-2024 | 23-04-2024 | 24-04-2024 | 30-10-2024 |
| 96. | 24574 | CTALIBA@EC2506B | CT | 09988 | Call | 5,000 | HKD | 80.05 | 50 | HKD | 0.15 | 70,000,000 | 19-04-2024 | 23-04-2024 | 24-04-2024 | 25-06-2025 |
| 97. | 24575 | CT-HKEX@EC2506B | CT | 00388 | Call | 10,000 | HKD | 249.8 | 100 | HKD | 0.156 | 70,000,000 | 19-04-2024 | 23-04-2024 | 24-04-2024 | 25-06-2025 |
| 98. | 24576 | CTALIBA@EC2412B | CT | 09988 | Call | 5,000 | HKD | 72.55 | 50 | HKD | 0.15 | 70,000,000 | 19-04-2024 | 23-04-2024 | 24-04-2024 | 20-12-2024 |
| 99. | 24578 | HU-HSBC@EC2409B | HU | 00005 | Call | 4,000 | HKD | 68.05 | 10 | HKD | 0.15 | 68,000,000 | 19-04-2024 | 23-04-2024 | 24-04-2024 | 25-09-2024 |
| 100. | 24579 | HULIAUT@EC2412A | HU | 02015 | Call | 10,000 | HKD | 138.1 | 100 | HKD | 0.152 | 70,000,000 | 19-04-2024 | 23-04-2024 | 24-04-2024 | 12-12-2024 |
| 101. | 24580 | HU-WUXI@EC2410A | HU | 02269 | Call | 5,000 | HKD | 18.02 | 10 | HKD | 0.156 | 65,000,000 | 19-04-2024 | 23-04-2024 | 24-04-2024 | 16-10-2024 |
| 102. | 24581 | CI-HSBC@EP2410A | CI | 00005 | Put | 4,000 | HKD | 54.5 | 10 | HKD | 0.15 | 70,000,000 | 19-04-2024 | 23-04-2024 | 24-04-2024 | 02-10-2024 |
| 103. | 24582 | CI-HSBC@EC2409A | CI | 00005 | Call | 4,000 | HKD | 68.05 | 10 | HKD | 0.15 | 70,000,000 | 19-04-2024 | 23-04-2024 | 24-04-2024 | 25-09-2024 |
| 104. | 24583 | CIPINAN@EC2411A | CI | 02318 | Call | 5,000 | HKD | 35 | 10 | HKD | 0.25 | 40,000,000 | 19-04-2024 | 23-04-2024 | 24-04-2024 | 28-11-2024 |
| 105. | 24584 | CI-SMIC@EC2504A | CI | 00981 | Call | 5,000 | HKD | 18 | 10 | HKD | 0.25 | 40,000,000 | 19-04-2024 | 23-04-2024 | 24-04-2024 | 25-04-2025 |
| 106. | 24585 | CISANDS@EC2411A | CI | 01928 | Call | 4,000 | HKD | 20.28 | 10 | HKD | 0.25 | 40,000,000 | 19-04-2024 | 23-04-2024 | 24-04-2024 | 29-11-2024 |
| 107. | 24586 | CI-AIA @EC2410B | CI | 01299 | Call | 2,000 | HKD | 54 | 10 | HKD | 0.26 | 60,000,000 | 19-04-2024 | 23-04-2024 | 24-04-2024 | 23-10-2024 |
| 108. | 24587 | CI-GEG @EC2410B | CI | 00027 | Call | 10,000 | HKD | 40 | 10 | HKD | 0.25 | 40,000,000 | 19-04-2024 | 23-04-2024 | 24-04-2024 | 31-10-2024 |
| 109. | 24588 | JP-SHKP@EC2410A | JP | 00016 | Call | 5,000 | HKD | 88.93 | 10 | HKD | 0.154 | 70,000,000 | 19-04-2024 | 23-04-2024 | 24-04-2024 | 28-10-2024 |
| 110. | 24589 | JP-HKEX@EP2411B | JP | 00388 | Put | 5,000 | HKD | 183.33 | 50 | HKD | 0.25 | 100,000,000 | 19-04-2024 | 23-04-2024 | 24-04-2024 | 29-11-2024 |
| 111. | 24590 | JPCITSE@EC2502A | JP | 06030 | Call | 2,500 | HKD | 13.5 | 5 | HKD | 0.25 | 40,000,000 | 19-04-2024 | 23-04-2024 | 24-04-2024 | 28-02-2025 |
| 112. | 24591 | JP-NWD @EC2506A | JP | 00017 | Call | 5,000 | HKD | 9.07 | 5 | HKD | 0.25 | 40,000,000 | 19-04-2024 | 23-04-2024 | 24-04-2024 | 30-06-2025 |
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.
^ 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.