Stock Codes and Naming Conventions
Stock Code Allocation Plan For DERIVATIVE WARRANTS
| Stock Codes |
To be allocated for new listing of |
| Ranges |
Sub-ranges |
| 10000-29999 |
|
Derivative Warrants (DWs) |
|
10000-10999 |
DW with underlying assets listed outside Hong Kong, basket warrants and exotic warrants |
| 80000-89999 |
|
Products traded in Renminbi |
|
89200-89599 |
Derivative Warrants (DWs) |
STOCK CODE ALLOCATION PLAN FOR CALLABLE BULL / BEAR CONTRACTS
| Stock Codes |
To be allocated for new listing of |
| Ranges |
Sub-ranges |
| 49500-69999
|
|
Callable Bull / Bear Contracts (CBBCs) |
| |
49500-49999 |
CBBC with underlying assets listed outside Hong Kong |
stock code allocation table for Inline Warrants
| Stock Codes |
To be allocated for new listing of |
| Ranges |
Sub-ranges |
| 47000-48999
|
|
Inline Warrants |
Naming Conventions of Stock Short Name For Derivative Warrants
Note: The following naming conventions are applicable in most cases but are not exclusive for all circumstances.
ZZQQQQQ@ECYYMMA
Or
ZZ-QQQQ@ECYYMMA
Or (traded in Renminbi)
ZZQQQQ@ECYYMMA*
ZZ - Issuer's short name
Q - Up to 5 characters representing name of the underlying asset
@ - @ = Cash settlement ; * = Physical delivery
E - E =European ; R = Regional warrants ; X = Exotic (non-traditional) ; No Character = American
C - C = Call ; P = Put ; No Character = non Call or Put
YYMM - Expiry year and month
A - Serial number for additional issues by the same issuer on same underlying asset with same expiry year and month (A, B, C ... Z and 1, 2 ... 9)
＊ - Indicator for DWs traded in Renminbi (RMB)
Naming conventions of stock short name for CALLABLE BULL / BEAR CONTRACTS
Note: The following naming conventions are applicable in most cases but are not exclusive for all circumstances
ZZ#QQQQQNCYYMMA
Or (traded in Renminbi)
ZZ#QQQQNCYYMMA*
ZZ - Issuer's short name
# - CBBC indicator
Q - Up to 5 characters representing name of the underlying asset
N - N = No residual value ; R = With residual value
C - C = Bull contract ; P = Bear contract
YYMM - Expiry year and month
A - Serial number for additional issues by the same issuer on same underlying asset with same expiry year and month (A, B, C ... Z and 1, 2 ... 9)
＊- Indicator for CBBCs traded in Renminbi (RMB)
Naming Conventions of Stock Short Name for Inline Warrants
ZZQQQQQ@L YYMMA
ZZ - Issuer’s short name
Q - Underlying asset (up to 5 characters)
@ - Cash settlement
L - Inline Warrant
YYMM - Expiry year and month
A - Serial number for additional issues by the same issuer on same underlying with same expiry year and month (A, B, C ... Z and 1, 2 ... 9)