Derivative Warrants with Further Issuance
Sorted by Warrant Code
| Updated: 9 April 2025 |
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| No. | Warrant Code | Warrant Name | Issuer | Underlying | Call/ Put |
Listing Date (D-M-Y) |
Issue Currency |
Issue Price | Further Issue Size |
|---|---|---|---|---|---|---|---|---|---|
| 1. | 10359 | JPUSYEN@EP2506A | JP | YEN | Put | 28-11-2024 | HKD | 0.070 | 200,000,000 |
| 2. | 10370 | JPYENHK@EC2504A | JP | YEH | Call | 25-09-2024 | HKD | 0.092 | 120,000,000 |
| 3. | 10446 | JPYENHK@EC2505A | JP | YEH | Call | 10-01-2025 | HKD | 0.078 | 150,000,000 |
| 4. | 10470 | JP-N225@EP2506A | JP | NIK | Put | 13-03-2025 | HKD | 0.094 | 108,000,000 |
| 5. | 10470 | JP-N225@EP2506A | JP | NIK | Put | 08-04-2025 | HKD | 0.085 | 142,000,000 |
| 6. | 10471 | JP-N225@EP2506B | JP | NIK | Put | 13-03-2025 | HKD | 0.125 | 100,000,000 |
| 7. | 10479 | UB-N225@EP2506A | UB | NIK | Put | 17-03-2025 | HKD | 0.096 | 120,000,000 |
| 8. | 10480 | UB-N225@EP2506B | UB | NIK | Put | 17-03-2025 | HKD | 0.112 | 120,000,000 |
| 9. | 13320 | HSXIAMI@EC2507A | HS | 01810 | Call | 12-02-2025 | HKD | 0.355 | 30,000,000 |
| 10. | 13866 | JPALIBA@EC2507C | JP | 09988 | Call | 26-03-2025 | HKD | 0.075 | 150,000,000 |
| 11. | 13867 | HSALIBA@EC2507B | HS | 09988 | Call | 13-03-2025 | HKD | 0.111 | 100,000,000 |
| 12. | 13868 | UBALIBA@EC2507B | UB | 09988 | Call | 19-03-2025 | HKD | 0.109 | 100,000,000 |
| 13. | 14977 | JPXIAMI@EC2509C | JP | 01810 | Call | 08-04-2025 | HKD | 0.061 | 200,000,000 |
| 14. | 23054 | JPKINGD@EC2506A | JP | 00268 | Call | 02-05-2024 | HKD | 0.153 | 70,000,000 |
| 15. | 25539 | JPALIBA@EC2504A | JP | 09988 | Call | 30-08-2024 | HKD | 0.068 | 150,000,000 |
| 16. | 25539 | JPALIBA@EC2504A | JP | 09988 | Call | 30-12-2024 | HKD | 0.058 | 200,000,000 |
| 17. | 25563 | UBALIBA@EC2504A | UB | 09988 | Call | 07-01-2025 | HKD | 0.053 | 200,000,000 |
| 18. | 27786 | JPCSA50@EC2508A | JP | 02822 | Call | 10-01-2025 | HKD | 0.076 | 140,000,000 |
| 19. | 27788 | JPTENCT@EC2505B | JP | 00700 | Call | 04-03-2025 | HKD | 0.131 | 100,000,000 |
| 20. | 27788 | JPTENCT@EC2505B | JP | 00700 | Call | 18-03-2025 | HKD | 0.124 | 100,000,000 |
| 21. | 27854 | HSALIBA@EC2506C | HS | 09988 | Call | 15-11-2024 | HKD | 0.059 | 170,000,000 |
| 22. | 28021 | JP-HSI @EC2504D | JP | HSI | Call | 15-11-2024 | HKD | 0.043 | 300,000,000 |
| 23. | 28022 | JP-HSI @EC2504E | JP | HSI | Call | 15-11-2024 | HKD | 0.036 | 300,000,000 |
| 24. | 28042 | JPALIBA@EP2505B | JP | 09988 | Put | 21-02-2025 | HKD | 0.052 | 200,000,000 |
| 25. | 28117 | JPPINAN@EC2511A | JP | 02318 | Call | 24-02-2025 | HKD | 0.048 | 220,000,000 |
| 26. | 28159 | UB-HSI @EP2504G | UB | HSI | Put | 11-03-2025 | HKD | 0.030 | 350,000,000 |
| 27. | 28161 | GJPINAN@EC2505A | GJ | 02318 | Call | 22-11-2024 | HKD | 0.046 | 220,000,000 |
| 28. | 28377 | UBALIBA@EC2509C | UB | 09988 | Call | 25-02-2025 | HKD | 0.087 | 200,000,000 |
| 29. | 28448 | HSALIBA@EC2506D | HS | 09988 | Call | 12-03-2025 | HKD | 0.225 | 45,000,000 |
| 30. | 28524 | JPALIBA@EC2506C | JP | 09988 | Call | 20-02-2025 | HKD | 0.093 | 200,000,000 |
| 31. | 28525 | JPALIBA@EC2509B | JP | 09988 | Call | 17-02-2025 | HKD | 0.076 | 200,000,000 |
| 32. | 28525 | JPALIBA@EC2509B | JP | 09988 | Call | 28-03-2025 | HKD | 0.083 | 200,000,000 |
| 33. | 28538 | JP-HKEX@EC2506C | JP | 00388 | Call | 24-02-2025 | HKD | 0.038 | 280,000,000 |
| 34. | 28570 | HSALIBA@EC2509D | HS | 09988 | Call | 27-02-2025 | HKD | 0.130 | 80,000,000 |
| 35. | 28967 | JPTENCT@EC2504E | JP | 00700 | Call | 04-03-2025 | HKD | 0.089 | 120,000,000 |
| 36. | 29005 | UBMTUAN@EC2506C | UB | 03690 | Call | 19-03-2025 | HKD | 0.061 | 200,000,000 |
| 37. | 29015 | JPTENCT@EC2507A | JP | 00700 | Call | 12-02-2025 | HKD | 0.067 | 150,000,000 |