Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 23 May 2025 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. 16868 UB-COVS@EC2511A UB 00688 Call 2,500 HKD 17.82 5 HKD 0.15 70,000,000 21-05-2025 23-05-2025 26-05-2025 25-11-2025
2. 16869 GJ-HSI @EP2509B GJ HSI Put 10,000 - 22400 8900 HKD 0.15 100,000,000 21-05-2025 23-05-2025 26-05-2025 29-09-2025
3. 16870 DS-HKEX@EP2509A DS 00388 Put 10,000 HKD 333.78 100 HKD 0.15 70,000,000 21-05-2025 23-05-2025 26-05-2025 22-09-2025
4. 16871 GJ-HSBC@EC2511A GJ 00005 Call 4,000 HKD 115.98 10 HKD 0.191 70,000,000 21-05-2025 23-05-2025 26-05-2025 21-11-2025
5. 16873 GJ-BYD @EP2511B GJ 01211 Put 5,000 HKD 340.91 100 HKD 0.15 70,000,000 21-05-2025 23-05-2025 26-05-2025 12-11-2025
6. 16874 GJ-SMIC@EP2603A GJ 00981 Put 25,000 HKD 38.83 50 HKD 0.15 70,000,000 21-05-2025 23-05-2025 26-05-2025 25-03-2026
7. 16876 GJMTUAN@EP2510A GJ 03690 Put 10,000 HKD 122.9 100 HKD 0.15 100,000,000 21-05-2025 23-05-2025 26-05-2025 17-10-2025
8. 16877 DS-BYD @EP2511A DS 01211 Put 5,000 HKD 340.91 100 HKD 0.15 70,000,000 21-05-2025 23-05-2025 26-05-2025 12-11-2025
9. 16878 DSBYDEI@EC2602A DS 00285 Call 2,500 HKD 42.93 50 HKD 0.15 70,000,000 21-05-2025 23-05-2025 26-05-2025 20-02-2026
10. 16879 HU-CATL@EC2511B HU 03750 Call 10,000 HKD 448.2 100 HKD 0.15 70,000,000 21-05-2025 23-05-2025 26-05-2025 12-11-2025
11. 16880 HU-CATL@EC2512C HU 03750 Call 10,000 HKD 539.38 100 HKD 0.15 70,000,000 21-05-2025 23-05-2025 26-05-2025 15-12-2025
12. 16881 HU-BYD @EP2511A HU 01211 Put 50,000 HKD 378 100 HKD 0.25 100,000,000 21-05-2025 23-05-2025 26-05-2025 27-11-2025
13. 16882 BI-AIA @EC2512A BI 01299 Call 2,000 HKD 81.81 10 HKD 0.25 70,000,000 21-05-2025 23-05-2025 26-05-2025 30-12-2025
14. 16883 BI-CATL@EC2612A BI 03750 Call 5,000 HKD 348.88 500 HKD 0.25 70,000,000 21-05-2025 23-05-2025 26-05-2025 31-12-2026
15. 16885 CI-AIA @EC2607A CI 01299 Call 10,000 HKD 68.88 50 HKD 0.25 150,000,000 21-05-2025 23-05-2025 26-05-2025 30-07-2026
16. 16886 CIINBIO@EC2601A CI 01801 Call 2,500 HKD 81.88 50 HKD 0.25 40,000,000 21-05-2025 23-05-2025 26-05-2025 30-01-2026
17. 16887 BPALIBA@EC2511D BP 09988 Call 5,000 HKD 153.98 50 HKD 0.15 70,000,000 21-05-2025 23-05-2025 26-05-2025 21-11-2025
18. 16889 MBPOMRT@EP2511A MB 09992 Put 20,000 HKD 159.992 100 HKD 0.25 40,000,000 21-05-2025 23-05-2025 26-05-2025 25-11-2025
19. 16890 CT-BYD @EP2511A CT 01211 Put 5,000 HKD 341.18 100 HKD 0.15 70,000,000 21-05-2025 23-05-2025 26-05-2025 12-11-2025
20. 16891 CT-CLPG@EC2510A CT 00916 Call 5,000 HKD 8.91 5 HKD 0.15 66,680,000 21-05-2025 23-05-2025 26-05-2025 21-10-2025
21. 16892 CTTCTRA@EC2512A CT 00780 Call 4,000 HKD 31.88 10 HKD 0.25 40,000,000 21-05-2025 23-05-2025 26-05-2025 08-12-2025
22. 16898 SGXIAMI@EC2509F SG 01810 Call 2,000 HKD 76.93 10 HKD 0.15 80,000,000 21-05-2025 23-05-2025 26-05-2025 23-09-2025
23. 16899 SG-CATL@EC2511F SG 03750 Call 10,000 HKD 500.5 100 HKD 0.15 100,000,000 21-05-2025 23-05-2025 26-05-2025 24-11-2025
24. 16900 SG-HKEX@EC2511A SG 00388 Call 10,000 HKD 484.08 100 HKD 0.15 80,000,000 21-05-2025 23-05-2025 26-05-2025 06-11-2025
25. 16901 SG-BYD @EP2612A SG 01211 Put 25,000 HKD 428.68 500 HKD 0.15 250,000,000 21-05-2025 23-05-2025 26-05-2025 22-12-2026
26. 16902 SGTENCT@EP2511A SG 00700 Put 10,000 HKD 417.98 100 HKD 0.15 120,000,000 21-05-2025 23-05-2025 26-05-2025 11-11-2025
27. 16903 SGPOMRT@EC2511B SG 09992 Call 20,000 HKD 328 100 HKD 0.25 100,000,000 21-05-2025 23-05-2025 26-05-2025 25-11-2025
28. 16904 HS-CATL@EC2612A HS 03750 Call 5,000 HKD 333.75 500 HKD 0.25 300,000,000 21-05-2025 23-05-2025 26-05-2025 24-12-2026
29. 16905 HS-CATL@EC2511E HS 03750 Call 10,000 HKD 520 100 HKD 0.25 80,000,000 21-05-2025 23-05-2025 26-05-2025 25-11-2025
30. 16906 JP-BYD @EP2606A JP 01211 Put 25,000 HKD 422.22 500 HKD 0.25 200,000,000 21-05-2025 23-05-2025 26-05-2025 30-06-2026
31. 16907 JP-HKEX@EP2509A JP 00388 Put 10,000 HKD 333.68 100 HKD 0.15 100,000,000 21-05-2025 23-05-2025 26-05-2025 22-09-2025
32. 16908 JPCLIFE@EC2607A JP 02628 Call 10,000 HKD 19.18 10 HKD 0.252 70,000,000 21-05-2025 23-05-2025 26-05-2025 20-07-2026
33. 10693 JPYENHK@EC2603A JP YEH Call 10,000 HKD 6 1 HKD 0.251 100,000,000 22-05-2025 26-05-2025 27-05-2025 31-03-2026
34. 16909 UBESBUY@EC2511A UB 01797 Call 5,000 HKD 17.99 10 HKD 0.2 50,000,000 22-05-2025 26-05-2025 27-05-2025 17-11-2025
35. 16911 UB-NTES@EP2511B UB 09999 Put 10,000 HKD 151.89 100 HKD 0.15 70,000,000 22-05-2025 26-05-2025 27-05-2025 13-11-2025
36. 16912 UBALIBA@EC2511C UB 09988 Call 5,000 HKD 153.98 50 HKD 0.15 100,000,000 22-05-2025 26-05-2025 27-05-2025 21-11-2025
37. 16913 UB-HKEX@EP2509B UB 00388 Put 10,000 HKD 333.68 100 HKD 0.15 100,000,000 22-05-2025 26-05-2025 27-05-2025 22-09-2025
38. 16914 MSXIAMI@EC2603A MS 01810 Call 10,000 HKD 68.15 50 HKD 0.15 169,000,000 22-05-2025 26-05-2025 27-05-2025 26-03-2026
39. 16916 MSXIAMI@EC2509H MS 01810 Call 2,000 HKD 77.82 10 HKD 0.15 90,000,000 22-05-2025 26-05-2025 27-05-2025 08-09-2025
40. 16917 GJXIAMI@EC2509E GJ 01810 Call 2,000 HKD 90.05 10 HKD 0.15 80,000,000 22-05-2025 26-05-2025 27-05-2025 25-09-2025
41. 16918 GJ-HKEX@EP2509A GJ 00388 Put 10,000 HKD 333.68 100 HKD 0.15 70,000,000 22-05-2025 26-05-2025 27-05-2025 22-09-2025
42. 16919 HUPOMRT@EC2512A HU 09992 Call 20,000 HKD 399.92 100 HKD 0.25 60,000,000 22-05-2025 26-05-2025 27-05-2025 03-12-2025
43. 16920 HU-BYD @EC2509B HU 01211 Call 5,000 HKD 625.75 100 HKD 0.15 100,000,000 22-05-2025 26-05-2025 27-05-2025 17-09-2025
44. 16921 HUPINAN@EC2511A HU 02318 Call 5,000 HKD 60.71 10 HKD 0.15 100,000,000 22-05-2025 26-05-2025 27-05-2025 10-11-2025
45. 16922 MBSENTM@EC2605A MB 00020 Call 1,000 HKD 2.388 1 HKD 0.251 39,850,000 22-05-2025 26-05-2025 27-05-2025 05-05-2026
46. 16924 BISANDS@EC2604A BI 01928 Call 4,000 HKD 19.3 10 HKD 0.16 70,000,000 22-05-2025 26-05-2025 27-05-2025 23-04-2026
47. 16925 BIZIJIN@EC2512A BI 02899 Call 2,000 HKD 25.33 10 HKD 0.15 70,000,000 22-05-2025 26-05-2025 27-05-2025 17-12-2025
48. 16928 BIGANFE@EC2511A BI 01772 Call 2,000 HKD 29.34 10 HKD 0.24 60,000,000 22-05-2025 26-05-2025 27-05-2025 10-11-2025
49. 16929 BICSHEN@EC2601A BI 01088 Call 5,000 HKD 42.93 10 HKD 0.19 60,000,000 22-05-2025 26-05-2025 27-05-2025 23-01-2026
50. 16930 BI-HSBC@EC2511A BI 00005 Call 4,000 HKD 115.98 10 HKD 0.16 70,000,000 22-05-2025 26-05-2025 27-05-2025 21-11-2025
51. 16931 BI-BYD @EP2612A BI 01211 Put 25,000 HKD 428.68 500 HKD 0.18 70,000,000 22-05-2025 26-05-2025 27-05-2025 22-12-2026
52. 16932 BIMTUAN@EP2511A BI 03690 Put 5,000 HKD 120 50 HKD 0.25 70,000,000 22-05-2025 26-05-2025 27-05-2025 28-11-2025
53. 16933 BI-CATL@EC2511E BI 03750 Call 10,000 HKD 500.5 100 HKD 0.22 70,000,000 22-05-2025 26-05-2025 27-05-2025 24-11-2025
54. 16934 BI-HKEX@EP2509A BI 00388 Put 10,000 HKD 333.68 100 HKD 0.15 70,000,000 22-05-2025 26-05-2025 27-05-2025 22-09-2025
55. 16935 BILENOV@EC2510A BI 00992 Call 10,000 HKD 12.02 5 HKD 0.15 70,000,000 22-05-2025 26-05-2025 27-05-2025 20-10-2025
56. 16936 BIPOMRT@EP2511B BI 09992 Put 20,000 HKD 173.88 100 HKD 0.31 60,000,000 22-05-2025 26-05-2025 27-05-2025 26-11-2025
57. 16937 BIXIAMI@EC2602B BI 01810 Call 10,000 HKD 62.04 50 HKD 0.15 70,000,000 22-05-2025 26-05-2025 27-05-2025 16-02-2026
58. 16938 BI-AIA @EC2512B BI 01299 Call 2,000 HKD 79.88 10 HKD 0.25 70,000,000 22-05-2025 26-05-2025 27-05-2025 30-12-2025
59. 16940 CT-CKA @EC2511A CT 01113 Call 5,000 HKD 38.38 10 HKD 0.15 70,000,000 22-05-2025 26-05-2025 27-05-2025 28-11-2025
60. 16941 CT-SMIC@EP2603A CT 00981 Put 25,000 HKD 38.83 50 HKD 0.15 80,000,000 22-05-2025 26-05-2025 27-05-2025 25-03-2026
61. 16942 CT-XYS @EC2609A CT 00968 Call 10,000 HKD 3.89 5 HKD 0.15 80,000,000 22-05-2025 26-05-2025 27-05-2025 23-09-2026
62. 16943 CI-BYD @EP2511B CI 01211 Put 5,000 HKD 348.88 100 HKD 0.25 70,000,000 22-05-2025 26-05-2025 27-05-2025 28-11-2025
63. 16944 CIPOMRT@EC2511A CI 09992 Call 2,000 HKD 400.88 100 HKD 0.25 40,000,000 22-05-2025 26-05-2025 27-05-2025 28-11-2025
64. 16945 JP-DFMG@EC2512A JP 00489 Call 10,000 HKD 6.29 5 HKD 0.15 70,000,000 22-05-2025 26-05-2025 27-05-2025 23-12-2025
65. 16946 CISPDRG@EC2601A CI 02840 Call 2,500 HKD 2888 500 HKD 0.2 50,000,000 22-05-2025 26-05-2025 27-05-2025 23-01-2026
66. 16947 HSPOMRT@EC2511C HS 09992 Call 20,000 HKD 338 100 HKD 0.25 80,000,000 22-05-2025 26-05-2025 27-05-2025 26-11-2025
67. 16948 HSPOMRT@EP2510A HS 09992 Put 20,000 HKD 153.4 100 HKD 0.17 60,000,000 22-05-2025 26-05-2025 27-05-2025 31-10-2025
68. 16951 HS-HKEX@EP2509A HS 00388 Put 10,000 HKD 333.68 100 HKD 0.15 80,000,000 22-05-2025 26-05-2025 27-05-2025 22-09-2025
69. 10694 BPYENHK@EC2603A BP YEH Call 10,000 HKD 6 1 HKD 0.25 50,000,000 23-05-2025 27-05-2025 28-05-2025 18-03-2026
70. 10695 BPUSYEN@EP2512A BP YEN Put 10,000 JPY 133 1 HKD 0.3 50,000,000 23-05-2025 27-05-2025 28-05-2025 19-12-2025
71. 10900 SGTSLA@RC2606A$ SG TSLA Call 2,000 USD 400 500 USD 0.17 40,000,000 23-05-2025 27-05-2025 28-05-2025 23-06-2026
72. 16952 JPZIJIN@EP2511A JP 02899 Put 20,000 HKD 13.98 10 HKD 0.15 70,000,000 23-05-2025 27-05-2025 28-05-2025 24-11-2025
73. 16954 BPXIAMI@EC2603A BP 01810 Call 10,000 HKD 68.15 50 HKD 0.15 70,000,000 23-05-2025 27-05-2025 28-05-2025 26-03-2026
74. 16955 MB-HSPG@EC2511A MB 03692 Call 20,000 HKD 38.888 10 HKD 0.25 40,000,000 23-05-2025 27-05-2025 28-05-2025 27-11-2025
75. 16956 MB-CTFJ@EC2606A MB 01929 Call 2,000 HKD 14.388 10 HKD 0.25 40,000,000 23-05-2025 27-05-2025 28-05-2025 08-06-2026
76. 16957 HU-CLIT@EC2607A HU 00772 Call 10,000 HKD 37.77 50 HKD 0.15 70,000,000 23-05-2025 27-05-2025 28-05-2025 20-07-2026
77. 16958 HU-BYD @EC2601A HU 01211 Call 50,000 HKD 712.11 100 HKD 0.25 100,000,000 23-05-2025 27-05-2025 28-05-2025 05-01-2026
78. 16959 HU-CMB @EP2511A HU 03968 Put 5,000 HKD 38.5 10 HKD 0.167 60,000,000 23-05-2025 27-05-2025 28-05-2025 11-11-2025
79. 16960 HUMEITU@EC2512B HU 01357 Call 2,500 HKD 9.5 5 HKD 0.25 40,000,000 23-05-2025 27-05-2025 28-05-2025 29-12-2025
80. 16961 HUMTUAN@EP2512A HU 03690 Put 5,000 HKD 109.9 50 HKD 0.16 95,000,000 23-05-2025 27-05-2025 28-05-2025 19-12-2025
81. 16962 DSPOMRT@EC2704A DS 09992 Call 10,000 HKD 208 500 HKD 0.25 200,000,000 23-05-2025 27-05-2025 28-05-2025 30-04-2027
82. 16963 BI-MNSO@EC2601A BI 09896 Call 10,000 HKD 57.05 50 HKD 0.15 70,000,000 23-05-2025 27-05-2025 28-05-2025 19-01-2026
83. 16964 BIMTUAN@EC2603A BI 03690 Call 10,000 HKD 158 100 HKD 0.25 70,000,000 23-05-2025 27-05-2025 28-05-2025 30-03-2026
84. 16965 HS-CATL@EC2511F HS 03750 Call 5,000 HKD 489.08 50 HKD 0.17 60,000,000 23-05-2025 27-05-2025 28-05-2025 12-11-2025
85. 16966 HSXIAMI@EC2604C HS 01810 Call 10,000 HKD 60.93 50 HKD 0.15 150,000,000 23-05-2025 27-05-2025 28-05-2025 20-04-2026
86. 16967 HS-BYD @EC2509A HS 01211 Call 50,000 HKD 590.5 100 HKD 0.15 70,000,000 23-05-2025 27-05-2025 28-05-2025 16-09-2025
87. 16968 HSXIAMI@EP2510A HS 01810 Put 2,000 HKD 40.05 10 HKD 0.17 60,000,000 23-05-2025 27-05-2025 28-05-2025 21-10-2025
88. 16970 BPPOMRT@EC2511A BP 09992 Call 20,000 HKD 350 100 HKD 0.25 40,000,000 23-05-2025 27-05-2025 28-05-2025 27-11-2025
89. 16972 CTALIBA@EC2511C CT 09988 Call 5,000 HKD 153.98 50 HKD 0.15 80,000,000 23-05-2025 27-05-2025 28-05-2025 21-11-2025
90. 16973 CT-BYD @EP2612A CT 01211 Put 25,000 HKD 428.68 500 HKD 0.15 200,000,000 23-05-2025 27-05-2025 28-05-2025 22-12-2026
91. 16974 CT-NTES@EP2511A CT 09999 Put 10,000 HKD 151.89 100 HKD 0.15 68,000,000 23-05-2025 27-05-2025 28-05-2025 13-11-2025
92. 16975 JP-HSI @EP2511A JP HSI Put 10,000 - 22200 8100 HKD 0.25 300,000,000 23-05-2025 27-05-2025 28-05-2025 27-11-2025
93. 16976 JPHSTEC@EC2511A JP HSTEC Call 10,000 - 5800 2850 HKD 0.25 100,000,000 23-05-2025 27-05-2025 28-05-2025 27-11-2025
94. 16977 JPSANDS@EC2604A JP 01928 Call 4,000 HKD 19.3 10 HKD 0.15 70,000,000 23-05-2025 27-05-2025 28-05-2025 23-04-2026
95. 16978 JP-HSI @EC2511A JP HSI Call 10,000 - 24800 7960 HKD 0.25 300,000,000 23-05-2025 27-05-2025 28-05-2025 27-11-2025
96. 16979 JPHSTEC@EP2511A JP HSTEC Put 10,000 - 4800 2400 HKD 0.25 120,000,000 23-05-2025 27-05-2025 28-05-2025 27-11-2025
97. 16980 JPLININ@EC2601A JP 02331 Call 5,000 HKD 18.99 10 HKD 0.25 70,000,000 23-05-2025 27-05-2025 28-05-2025 28-01-2026
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.