Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 17 June 2021 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. 15417 MSPINAN@EC2112C MS 02318 Call 25,000 HKD 75.7 50 HKD 0.15 98,000,000 15-06-2021 17-06-2021 18-06-2021 23-12-2021
2. 15418 MSALIBA@EC2201B MS 09988 Call 10,000 HKD 198 100 HKD 0.25 108,000,000 15-06-2021 17-06-2021 18-06-2021 03-01-2022
3. 15421 MSGEELY@EC2112B MS 00175 Call 10,000 HKD 28.93 10 HKD 0.17 98,000,000 15-06-2021 17-06-2021 18-06-2021 28-12-2021
4. 15423 MBALIBA@EC2201D MB 09988 Call 5,000 HKD 238.88 50 HKD 0.291 35,000,000 15-06-2021 17-06-2021 18-06-2021 04-01-2022
5. 15425 MB-BYD @EC2202B MB 01211 Call 50,000 HKD 301.88 100 HKD 0.25 40,000,000 15-06-2021 17-06-2021 18-06-2021 07-02-2022
6. 15426 MBPINAN@EC2201C MB 02318 Call 5,000 HKD 90.88 10 HKD 0.262 39,000,000 15-06-2021 17-06-2021 18-06-2021 04-01-2022
7. 15427 MBTENCT@EC2112E MB 00700 Call 10,000 HKD 740 100 HKD 0.255 40,000,000 15-06-2021 17-06-2021 18-06-2021 28-12-2021
8. 15429 MBTENCT@EP2112B MB 00700 Put 10,000 HKD 565 100 HKD 0.403 25,000,000 15-06-2021 17-06-2021 18-06-2021 28-12-2021
9. 15431 BPPETCH@EC2203B BP 00857 Call 2,000 HKD 4.2 1 HKD 0.26 40,000,000 15-06-2021 17-06-2021 18-06-2021 02-03-2022
10. 15432 BPCLIFE@EC2205A BP 02628 Call 5,000 HKD 16.8 5 HKD 0.27 40,000,000 15-06-2021 17-06-2021 18-06-2021 04-05-2022
11. 15433 BPKUASO@EC2201A BP 01024 Call 10,000 HKD 220 100 HKD 0.3 40,000,000 15-06-2021 17-06-2021 18-06-2021 04-01-2022
12. 15435 BPTENCT@EC2204C BP 00700 Call 10,000 HKD 700 100 HKD 0.28 60,000,000 15-06-2021 17-06-2021 18-06-2021 04-04-2022
13. 15436 BPMTUAN@EC2202A BP 03690 Call 10,000 HKD 340 100 HKD 0.33 70,000,000 15-06-2021 17-06-2021 18-06-2021 04-02-2022
14. 15438 BP-HKEX@EC2204A BP 00388 Call 10,000 HKD 530 100 HKD 0.27 60,000,000 15-06-2021 17-06-2021 18-06-2021 04-04-2022
15. 15441 BP-BYD @EC2110E BP 01211 Call 50,000 HKD 259 100 HKD 0.15 70,000,000 15-06-2021 17-06-2021 18-06-2021 05-10-2021
16. 15443 BPALIBA@EC2112B BP 09988 Call 10,000 HKD 219 100 HKD 0.15 80,000,000 15-06-2021 17-06-2021 18-06-2021 02-12-2021
17. 15444 BPMTUAN@EC2110J BP 03690 Call 10,000 HKD 345 100 HKD 0.18 70,000,000 15-06-2021 17-06-2021 18-06-2021 05-10-2021
18. 15445 BPTENCT@EC2301A BP 00700 Call 50,000 HKD 651 500 HKD 0.16 200,000,000 15-06-2021 17-06-2021 18-06-2021 04-01-2023
19. 15448 BPCP&CC@EC2111A BP 00386 Call 2,000 HKD 4.66 1 HKD 0.21 60,000,000 15-06-2021 17-06-2021 18-06-2021 02-11-2021
20. 15449 SGGEELY@EC2109B SG 00175 Call 10,000 HKD 26.05 10 HKD 0.15 70,000,000 15-06-2021 17-06-2021 18-06-2021 28-09-2021
21. 15450 SGCNOOC@EC2112E SG 00883 Call 5,000 HKD 9.39 5 HKD 0.17 100,000,000 15-06-2021 17-06-2021 18-06-2021 23-12-2021
22. 15451 SG-SUNY@EC2112A SG 02382 Call 10,000 HKD 242.2 100 HKD 0.165 100,000,000 15-06-2021 17-06-2021 18-06-2021 22-12-2021
23. 15454 GJCNOOC@EC2203A GJ 00883 Call 5,000 HKD 10.22 5 HKD 0.198 100,000,000 15-06-2021 17-06-2021 18-06-2021 28-03-2022
24. 15456 GJCNOOC@EC2112A GJ 00883 Call 5,000 HKD 9.59 5 HKD 0.177 100,000,000 15-06-2021 17-06-2021 18-06-2021 22-12-2021
25. 15457 GJ-SMIC@EC2110A GJ 00981 Call 5,000 HKD 28.05 10 HKD 0.175 100,000,000 15-06-2021 17-06-2021 18-06-2021 27-10-2021
26. 15458 MSXIAMI@EC2112B MS 01810 Call 2,000 HKD 29.5 10 HKD 0.26 80,000,000 15-06-2021 17-06-2021 18-06-2021 17-12-2021
27. 15459 MSXIAMI@EC2201A MS 01810 Call 2,000 HKD 32 10 HKD 0.25 88,000,000 15-06-2021 17-06-2021 18-06-2021 17-01-2022
28. 15460 MS-HSBC@EC2112B MS 00005 Call 4,000 HKD 48.5 10 HKD 0.25 68,000,000 15-06-2021 17-06-2021 18-06-2021 17-12-2021
29. 15462 MS-HSBC@EC2206A MS 00005 Call 4,000 HKD 55.93 10 HKD 0.15 80,000,000 15-06-2021 17-06-2021 18-06-2021 27-06-2022
30. 15463 MS-HKEX@EC2112C MS 00388 Call 10,000 HKD 485 100 HKD 0.277 88,000,000 15-06-2021 17-06-2021 18-06-2021 17-12-2021
31. 15464 MS-CPIC@EC2112B MS 02601 Call 2,000 HKD 28 10 HKD 0.25 48,000,000 15-06-2021 17-06-2021 18-06-2021 17-12-2021
32. 15465 MS-BYD @EC2112B MS 01211 Call 5,000 HKD 268 100 HKD 0.25 68,000,000 15-06-2021 17-06-2021 18-06-2021 17-12-2021
33. 15466 MSKUASO@EC2201A MS 01024 Call 10,000 HKD 242 100 HKD 0.25 88,000,000 15-06-2021 17-06-2021 18-06-2021 28-01-2022
34. 15467 MS-ACMT@EC2112B MS 00914 Call 5,000 HKD 45 10 HKD 0.279 40,000,000 15-06-2021 17-06-2021 18-06-2021 17-12-2021
35. 15468 MS-CCB @EC2204A MS 00939 Call 1,000 HKD 7.16 1 HKD 0.171 60,000,000 15-06-2021 17-06-2021 18-06-2021 22-04-2022
36. 15469 MS-IGG @EC2203A MS 00799 Call 1,000 HKD 12 10 HKD 0.25 40,000,000 15-06-2021 17-06-2021 18-06-2021 01-03-2022
37. 15470 MS-XYS @EC2112B MS 00968 Call 2,000 HKD 18.98 10 HKD 0.25 48,000,000 15-06-2021 17-06-2021 18-06-2021 17-12-2021
38. 15472 CS-XYS @EC2112A CS 00968 Call 20,000 HKD 18.38 10 HKD 0.25 50,000,000 15-06-2021 17-06-2021 18-06-2021 17-12-2021
39. 15473 CS-AIA @EC2209A CS 01299 Call 10,000 HKD 114.98 50 HKD 0.15 150,000,000 15-06-2021 17-06-2021 18-06-2021 23-09-2022
40. 15475 CS-HKEX@EC2111C CS 00388 Call 10,000 HKD 516.3 100 HKD 0.17 200,000,000 15-06-2021 17-06-2021 18-06-2021 22-11-2021
41. 15477 CS-BYD @EC2109F CS 01211 Call 50,000 HKD 259.08 100 HKD 0.15 150,000,000 15-06-2021 17-06-2021 18-06-2021 27-09-2021
42. 15481 CSYIHAI@EC2112B CS 01579 Call 5,000 HKD 58.88 50 HKD 0.25 40,000,000 15-06-2021 17-06-2021 18-06-2021 17-12-2021
43. 15482 CSPETCH@EC2112B CS 00857 Call 2,000 HKD 4.35 1 HKD 0.25 70,000,000 15-06-2021 17-06-2021 18-06-2021 31-12-2021
44. 15487 UBPETCH@EC2201A UB 00857 Call 2,000 HKD 4.52 1 HKD 0.25 70,000,000 15-06-2021 17-06-2021 18-06-2021 24-01-2022
45. 15488 UBPETCH@EC2112C UB 00857 Call 2,000 HKD 4.2 1 HKD 0.25 70,000,000 15-06-2021 17-06-2021 18-06-2021 31-12-2021
46. 15489 UBCNOOC@EC2112D UB 00883 Call 1,000 HKD 12.28 1 HKD 0.25 40,000,000 15-06-2021 17-06-2021 18-06-2021 17-12-2021
47. 15494 UBGANFE@EC2112A UB 01772 Call 20,000 HKD 133.88 100 HKD 0.25 60,000,000 15-06-2021 17-06-2021 18-06-2021 17-12-2021
48. 15495 UB-BYD @EP2112A UB 01211 Put 5,000 HKD 188.88 100 HKD 0.25 150,000,000 15-06-2021 17-06-2021 18-06-2021 17-12-2021
49. 15496 UB-BYD @EC2112B UB 01211 Call 5,000 HKD 288.88 100 HKD 0.25 150,000,000 15-06-2021 17-06-2021 18-06-2021 31-12-2021
50. 15499 UB-BYD @EC2112C UB 01211 Call 5,000 HKD 263.88 100 HKD 0.25 150,000,000 15-06-2021 17-06-2021 18-06-2021 20-12-2021
51. 15500 UB-FGG @EC2202A UB 06865 Call 5,000 HKD 34.43 50 HKD 0.15 70,000,000 15-06-2021 17-06-2021 18-06-2021 28-02-2022
52. 15502 UB-HKEX@EC2111C UB 00388 Call 10,000 HKD 516.3 100 HKD 0.15 300,000,000 15-06-2021 17-06-2021 18-06-2021 22-11-2021
53. 15503 UBGEELY@EC2112B UB 00175 Call 10,000 HKD 27.55 10 HKD 0.15 150,000,000 15-06-2021 17-06-2021 18-06-2021 28-12-2021
54. 15504 JP-ICBC@EC2111B JP 01398 Call 1,000 HKD 5.19 1 HKD 0.151 100,000,000 15-06-2021 17-06-2021 18-06-2021 24-11-2021
55. 15505 JP-PSBC@EC2110A JP 01658 Call 1,000 HKD 5.51 1 HKD 0.243 60,000,000 15-06-2021 17-06-2021 18-06-2021 29-10-2021
56. 15506 JPCSOFT@EC2203A JP 00354 Call 20,000 HKD 16.16 10 HKD 0.251 80,000,000 15-06-2021 17-06-2021 18-06-2021 02-03-2022
57. 15509 GS-BYD @EC2109F GS 01211 Call 50,000 HKD 259.08 100 HKD 0.15 80,000,000 15-06-2021 17-06-2021 18-06-2021 27-09-2021
58. 15510 GSANTAS@EC2201A GS 02020 Call 10,000 HKD 188.88 100 HKD 0.171 80,000,000 15-06-2021 17-06-2021 18-06-2021 24-01-2022
59. 15511 GSXIAMI@EC2109E GS 01810 Call 2,000 HKD 29.93 10 HKD 0.171 80,000,000 15-06-2021 17-06-2021 18-06-2021 23-09-2021
60. 15512 GS-GEG @EC2210A GS 00027 Call 5,000 HKD 78.85 50 HKD 0.15 150,000,000 15-06-2021 17-06-2021 18-06-2021 21-10-2022
61. 15513 HT-NTES@EC2111A HT 09999 Call 5,000 HKD 202.22 50 HKD 0.19 60,000,000 15-06-2021 17-06-2021 18-06-2021 30-11-2021
62. 15514 HT-BYD @EC2109D HT 01211 Call 50,000 HKD 259.08 100 HKD 0.15 70,000,000 15-06-2021 17-06-2021 18-06-2021 29-09-2021
63. 15515 HT-BYD @EC2112B HT 01211 Call 5,000 HKD 268.8 100 HKD 0.25 60,000,000 15-06-2021 17-06-2021 18-06-2021 31-12-2021
64. 15516 HT-BYD @EP2112A HT 01211 Put 5,000 HKD 200 100 HKD 0.26 60,000,000 15-06-2021 17-06-2021 18-06-2021 31-12-2021
65. 15518 HT-FGG @EC2205A HT 06865 Call 5,000 HKD 28.93 50 HKD 0.17 80,000,000 15-06-2021 17-06-2021 18-06-2021 24-05-2022
66. 15519 HTSMORE@EC2203A HT 06969 Call 10,000 HKD 50.05 100 HKD 0.15 80,000,000 15-06-2021 17-06-2021 18-06-2021 30-03-2022
67. 15521 VT-AIA @EP2210A VT 01299 Put 10,000 HKD 86.88 50 HKD 0.25 60,000,000 15-06-2021 17-06-2021 18-06-2021 31-10-2022
68. 15522 VT-BYD @EC2109C VT 01211 Call 50,000 HKD 258.98 100 HKD 0.15 70,000,000 15-06-2021 17-06-2021 18-06-2021 30-09-2021
69. 15524 VT-SUNY@EP2112A VT 02382 Put 10,000 HKD 172.78 100 HKD 0.15 70,000,000 15-06-2021 17-06-2021 18-06-2021 22-12-2021
70. 15525 CTALIHI@EP2203A CT 00241 Put 20,000 HKD 15.8 10 HKD 0.25 100,000,000 15-06-2021 17-06-2021 18-06-2021 30-03-2022
71. 15526 CTLENOV@EC2203B CT 00992 Call 10,000 HKD 10.8 5 HKD 0.25 100,000,000 15-06-2021 17-06-2021 18-06-2021 30-03-2022
72. 15527 CT-AIA @EC2206A CT 01299 Call 10,000 HKD 112.9 50 HKD 0.15 100,000,000 15-06-2021 17-06-2021 18-06-2021 29-06-2022
73. 15531 CT-BYD @EP2112B CT 01211 Put 50,000 HKD 200 100 HKD 0.255 100,000,000 15-06-2021 17-06-2021 18-06-2021 30-12-2021
74. 15536 CT-BYD @EC2109E CT 01211 Call 50,000 HKD 259.08 100 HKD 0.15 100,000,000 15-06-2021 17-06-2021 18-06-2021 29-09-2021
75. 15540 HT-AAC @EC2207A HT 02018 Call 2,500 HKD 62.8 50 HKD 0.25 80,000,000 15-06-2021 17-06-2021 18-06-2021 25-07-2022
76. 15544 MS-SUNY@EC2112A MS 02382 Call 10,000 HKD 215 100 HKD 0.25 68,000,000 16-06-2021 18-06-2021 21-06-2021 30-12-2021
77. 15550 MS-SUNY@EC2112B MS 02382 Call 10,000 HKD 242.18 100 HKD 0.15 68,000,000 16-06-2021 18-06-2021 21-06-2021 22-12-2021
78. 15551 MS-GWMC@EC2201A MS 02333 Call 5,000 HKD 30 10 HKD 0.25 40,000,000 16-06-2021 18-06-2021 21-06-2021 03-01-2022
79. 15553 MS-CRBH@EC2203A MS 00291 Call 10,000 HKD 72 50 HKD 0.25 60,000,000 16-06-2021 18-06-2021 21-06-2021 30-03-2022
80. 15555 MBKUASO@EC2201B MB 01024 Call 10,000 HKD 238.88 100 HKD 0.274 37,000,000 16-06-2021 18-06-2021 21-06-2021 04-01-2022
81. 15557 MB-GEG @EC2201A MB 00027 Call 10,000 HKD 72.88 10 HKD 0.398 25,500,000 16-06-2021 18-06-2021 21-06-2021 04-01-2022
82. 15559 MBZHIST@EC2201A MB 01157 Call 1,000 HKD 8.88 5 HKD 0.25 40,000,000 16-06-2021 18-06-2021 21-06-2021 04-01-2022
83. 15560 MB-WPC @EC2201A MB 02338 Call 10,000 HKD 18.38 10 HKD 0.253 40,000,000 16-06-2021 18-06-2021 21-06-2021 04-01-2022
84. 15562 MB-CTFJ@EC2201A MB 01929 Call 1,000 HKD 21.38 5 HKD 0.336 30,000,000 16-06-2021 18-06-2021 21-06-2021 04-01-2022
85. 15563 MB-CPIC@EC2203A MB 02601 Call 2,000 HKD 31.08 10 HKD 0.252 40,000,000 16-06-2021 18-06-2021 21-06-2021 02-03-2022
86. 15565 MB-DFMG@EC2202A MB 00489 Call 10,000 HKD 7.11 5 HKD 0.25 40,000,000 16-06-2021 18-06-2021 21-06-2021 07-02-2022
87. 15567 BIPETCH@EC2112A BI 00857 Call 2,000 HKD 4.38 1 HKD 0.25 70,000,000 16-06-2021 18-06-2021 21-06-2021 31-12-2021
88. 15568 BICITSE@EC2202A BI 06030 Call 5,000 HKD 23.05 10 HKD 0.15 70,000,000 16-06-2021 18-06-2021 21-06-2021 23-02-2022
89. 15569 BIANTAS@EC2201A BI 02020 Call 10,000 HKD 188.98 100 HKD 0.17 60,000,000 16-06-2021 18-06-2021 21-06-2021 24-01-2022
90. 15570 BI-PAHT@EC2112A BI 01833 Call 5,000 HKD 94.93 50 HKD 0.17 60,000,000 16-06-2021 18-06-2021 21-06-2021 21-12-2021
91. 15571 BICSHEN@EC2111A BI 01088 Call 2,500 HKD 18.9 5 HKD 0.15 70,000,000 16-06-2021 18-06-2021 21-06-2021 25-11-2021
92. 15572 BIKUASO@EC2111B BI 01024 Call 10,000 HKD 250.2 100 HKD 0.15 100,000,000 16-06-2021 18-06-2021 21-06-2021 25-11-2021
93. 15573 BI-CCB @EC2111A BI 00939 Call 1,000 HKD 6.67 1 HKD 0.15 70,000,000 16-06-2021 18-06-2021 21-06-2021 08-11-2021
94. 15576 BITENCT@EC2110C BI 00700 Call 10,000 HKD 715.5 100 HKD 0.15 80,000,000 16-06-2021 18-06-2021 21-06-2021 22-10-2021
95. 15578 SGBUDWS@EC2112A SG 01876 Call 1,000 HKD 28.28 10 HKD 0.21 100,000,000 16-06-2021 18-06-2021 21-06-2021 29-12-2021
96. 15581 SG-CCB @EC2202A SG 00939 Call 1,000 HKD 6.8 1 HKD 0.175 60,000,000 16-06-2021 18-06-2021 21-06-2021 04-02-2022
97. 15582 SG-CMB @EC2212A SG 03968 Call 25,000 HKD 69.68 50 HKD 0.25 100,000,000 16-06-2021 18-06-2021 21-06-2021 30-12-2022
98. 15586 SGCMOLY@EC2205A SG 03993 Call 15,000 HKD 5.28 5 HKD 0.185 100,000,000 16-06-2021 18-06-2021 21-06-2021 04-05-2022
99. 15588 SG-CNBM@EC2202A SG 03323 Call 10,000 HKD 11 5 HKD 0.19 60,000,000 16-06-2021 18-06-2021 21-06-2021 04-02-2022
100. 15594 SG-CPIC@EC2112A SG 02601 Call 2,000 HKD 30.3 10 HKD 0.15 70,000,000 16-06-2021 18-06-2021 21-06-2021 31-12-2021
101. 15595 SGCITSE@EC2203A SG 06030 Call 5,000 HKD 21.5 10 HKD 0.25 50,000,000 16-06-2021 18-06-2021 21-06-2021 28-03-2022
102. 15598 SG-ICBC@EC2203A SG 01398 Call 1,000 HKD 5.5 1 HKD 0.16 70,000,000 16-06-2021 18-06-2021 21-06-2021 02-03-2022
103. 15607 SG-LINK@EC2112A SG 00823 Call 1,000 HKD 85 10 HKD 0.18 60,000,000 16-06-2021 18-06-2021 21-06-2021 30-12-2021
104. 15611 CS-ACMT@EC2112A CS 00914 Call 5,000 HKD 48 10 HKD 0.25 60,000,000 16-06-2021 18-06-2021 21-06-2021 20-12-2021
105. 15612 CSEVERG@EC2202B CS 03333 Call 10,000 HKD 11.38 10 HKD 0.25 60,000,000 16-06-2021 18-06-2021 21-06-2021 28-02-2022
106. 15613 CSCENEV@EC2112B CS 00708 Call 2,500 HKD 33.88 50 HKD 0.25 60,000,000 16-06-2021 18-06-2021 21-06-2021 20-12-2021
107. 15617 CSFOPHA@EC2112B CS 02196 Call 2,500 HKD 48.88 50 HKD 0.28 80,000,000 16-06-2021 18-06-2021 21-06-2021 20-12-2021
108. 15620 CS-SUNY@EC2112B CS 02382 Call 10,000 HKD 242.2 100 HKD 0.16 100,000,000 16-06-2021 18-06-2021 21-06-2021 22-12-2021
109. 15628 CSMTUAN@EC2109F CS 03690 Call 10,000 HKD 333.53 100 HKD 0.15 200,000,000 16-06-2021 18-06-2021 21-06-2021 23-09-2021
110. 15631 CSTENCT@EC2212B CS 00700 Call 50,000 HKD 651.3 500 HKD 0.15 500,000,000 16-06-2021 18-06-2021 21-06-2021 21-12-2022
111. 15632 UB-CRRC@EC2112A UB 01766 Call 1,000 HKD 5.18 1 HKD 0.25 40,000,000 16-06-2021 18-06-2021 21-06-2021 20-12-2021
112. 15634 UBKUASO@EC2111C UB 01024 Call 10,000 HKD 250.2 100 HKD 0.15 200,000,000 16-06-2021 18-06-2021 21-06-2021 25-11-2021
113. 15635 UB-AIA @EC2209A UB 01299 Call 10,000 HKD 114.98 50 HKD 0.15 150,000,000 16-06-2021 18-06-2021 21-06-2021 23-09-2022
114. 15639 UB-WUXI@EC2112A UB 02269 Call 2,500 HKD 155.1 50 HKD 0.18 60,000,000 16-06-2021 18-06-2021 21-06-2021 08-12-2021
115. 15642 UBPINAN@EC2112C UB 02318 Call 25,000 HKD 75.8 50 HKD 0.15 200,000,000 16-06-2021 18-06-2021 21-06-2021 23-12-2021
116. 15643 UB-GEG @EC2210A UB 00027 Call 5,000 HKD 78.85 50 HKD 0.15 150,000,000 16-06-2021 18-06-2021 21-06-2021 21-10-2022
117. 15650 HTJIANC@EC2110A HT 00358 Call 10,000 HKD 17.9 10 HKD 0.15 70,000,000 16-06-2021 18-06-2021 21-06-2021 08-10-2021
118. 15652 HTZIJIN@EC2112A HT 02899 Call 20,000 HKD 11.4 10 HKD 0.15 70,000,000 16-06-2021 18-06-2021 21-06-2021 31-12-2021
119. 15653 HTTENCT@EC2111A HT 00700 Call 10,000 HKD 670.5 100 HKD 0.25 80,000,000 16-06-2021 18-06-2021 21-06-2021 08-11-2021
120. 15654 CT-AAC @EP2112A CT 02018 Put 5,000 HKD 48.83 10 HKD 0.445 100,000,000 16-06-2021 18-06-2021 21-06-2021 02-12-2021
121. 15657 CTJDCOM@EC2112A CT 09618 Call 5,000 HKD 330.2 100 HKD 0.15 100,000,000 16-06-2021 18-06-2021 21-06-2021 30-12-2021
122. 15659 CTALIBA@EC2111B CT 09988 Call 10,000 HKD 219.08 100 HKD 0.15 100,000,000 16-06-2021 18-06-2021 21-06-2021 29-11-2021
123. 15660 CT-AAC @EC2112A CT 02018 Call 5,000 HKD 68.88 10 HKD 0.395 100,000,000 16-06-2021 18-06-2021 21-06-2021 30-12-2021
124. 15661 CTPINAN@EC2111A CT 02318 Call 5,000 HKD 87.92 10 HKD 0.15 100,000,000 16-06-2021 18-06-2021 21-06-2021 03-11-2021
125. 15666 MS-AIA @EC2203A MS 01299 Call 10,000 HKD 100.1 50 HKD 0.15 80,000,000 16-06-2021 18-06-2021 21-06-2021 28-03-2022
126. 15667 MS-AAC @EC2207A MS 02018 Call 2,500 HKD 63.93 50 HKD 0.175 80,000,000 16-06-2021 18-06-2021 21-06-2021 11-07-2022
127. 15672 MS-BYD @EP2112A MS 01211 Put 5,000 HKD 182 100 HKD 0.25 68,000,000 16-06-2021 18-06-2021 21-06-2021 20-12-2021
128. 15673 MS-ICBC@EC2111B MS 01398 Call 1,000 HKD 5.39 1 HKD 0.15 68,000,000 16-06-2021 18-06-2021 21-06-2021 23-11-2021
129. 15674 JP-IGG @EC2111A JP 00799 Call 10,000 HKD 12.5 10 HKD 0.183 60,000,000 16-06-2021 18-06-2021 21-06-2021 30-11-2021
130. 15677 JPXIAMI@EC2111B JP 01810 Call 2,000 HKD 35.23 10 HKD 0.151 200,000,000 16-06-2021 18-06-2021 21-06-2021 23-11-2021
131. 15678 JPZIJIN@EC2112C JP 02899 Call 20,000 HKD 11.4 10 HKD 0.156 80,000,000 16-06-2021 18-06-2021 21-06-2021 31-12-2021
132. 15682 JP-WYNN@EC2204A JP 01128 Call 4,000 HKD 15.2 10 HKD 0.194 80,000,000 16-06-2021 18-06-2021 21-06-2021 22-04-2022
133. 15683 JPCSA50@EC2202A JP 02822 Call 1,000 HKD 22.92 5 HKD 0.153 100,000,000 16-06-2021 18-06-2021 21-06-2021 21-02-2022
134. 15684 JP-HKEX@EC2111B JP 00388 Call 10,000 HKD 516.3 100 HKD 0.158 200,000,000 16-06-2021 18-06-2021 21-06-2021 22-11-2021
135. 15687 JPXIAMI@EC2109D JP 01810 Call 2,000 HKD 29.93 10 HKD 0.171 200,000,000 16-06-2021 18-06-2021 21-06-2021 30-09-2021
136. 15690 JP-CGHL@EC2112A JP 00384 Call 2,000 HKD 29.92 10 HKD 0.25 60,000,000 16-06-2021 18-06-2021 21-06-2021 31-12-2021
137. 15691 JPCP&CC@EC2112A JP 00386 Call 2,000 HKD 4.88 1 HKD 0.251 60,000,000 16-06-2021 18-06-2021 21-06-2021 31-12-2021
138. 15693 JPFTA50@EC2203A JP 02823 Call 500 HKD 22.55 5 HKD 0.252 100,000,000 16-06-2021 18-06-2021 21-06-2021 31-03-2022
139. 15694 JP-DFMG@EC2112A JP 00489 Call 10,000 HKD 8.08 5 HKD 0.25 80,000,000 16-06-2021 18-06-2021 21-06-2021 31-12-2021
140. 15695 JP-GR&F@EC2112A JP 02777 Call 2,000 HKD 10.89 5 HKD 0.154 70,000,000 16-06-2021 18-06-2021 21-06-2021 23-12-2021
141. 15696 GSTENCT@EC2110F GS 00700 Call 10,000 HKD 696.38 100 HKD 0.15 150,000,000 16-06-2021 18-06-2021 21-06-2021 11-10-2021
142. 15699 GSKUASO@EC2111A GS 01024 Call 10,000 HKD 249.2 100 HKD 0.15 150,000,000 16-06-2021 18-06-2021 21-06-2021 22-11-2021
143. 15700 GSXIAMI@EC2112A GS 01810 Call 2,000 HKD 40.88 10 HKD 0.15 80,000,000 16-06-2021 18-06-2021 21-06-2021 28-12-2021
144. 15701 GSJIANC@EC2110B GS 00358 Call 10,000 HKD 17.9 10 HKD 0.15 80,000,000 16-06-2021 18-06-2021 21-06-2021 07-10-2021
145. 15702 VTJIANC@EC2111A VT 00358 Call 10,000 HKD 18.82 10 HKD 0.17 60,000,000 16-06-2021 18-06-2021 21-06-2021 29-11-2021
146. 15703 VTPINAN@EC2112B VT 02318 Call 25,000 HKD 75.8 50 HKD 0.15 70,000,000 16-06-2021 18-06-2021 21-06-2021 29-12-2021
147. 15707 VT-AAC @EC2111B VT 02018 Call 5,000 HKD 62.88 10 HKD 0.37 30,000,000 16-06-2021 18-06-2021 21-06-2021 30-11-2021
148. 15708 MSCSA50@EC2109A MS 02822 Call 1,000 HKD 21.05 5 HKD 0.15 68,000,000 17-06-2021 21-06-2021 22-06-2021 27-09-2021
149. 15710 MS-COSL@EC2110A MS 02883 Call 10,000 HKD 8.69 5 HKD 0.15 68,000,000 17-06-2021 21-06-2021 22-06-2021 18-10-2021
150. 15711 MBGEELY@EC2201B MB 00175 Call 10,000 HKD 25.88 10 HKD 0.275 37,000,000 17-06-2021 21-06-2021 22-06-2021 04-01-2022
151. 15712 MBFOPHA@EC2202A MB 02196 Call 25,000 HKD 58.88 50 HKD 0.25 40,000,000 17-06-2021 21-06-2021 22-06-2021 14-02-2022
152. 15717 MBLENOV@EP2205A MB 00992 Put 10,000 HKD 7.88 5 HKD 0.25 40,000,000 17-06-2021 21-06-2021 22-06-2021 04-05-2022
153. 15718 MB-AAC @EC2201B MB 02018 Call 5,000 HKD 70.88 10 HKD 0.389 25,800,000 17-06-2021 21-06-2021 22-06-2021 04-01-2022
154. 15719 BIKUASO@EC2111C BI 01024 Call 10,000 HKD 208.2 100 HKD 0.23 100,000,000 17-06-2021 21-06-2021 22-06-2021 23-11-2021
155. 15722 BI-HKEX@EC2111B BI 00388 Call 10,000 HKD 516.3 100 HKD 0.16 70,000,000 17-06-2021 21-06-2021 22-06-2021 22-11-2021
156. 15723 BIJIANC@EC2111A BI 00358 Call 10,000 HKD 18.82 10 HKD 0.15 70,000,000 17-06-2021 21-06-2021 22-06-2021 25-11-2021
157. 15725 BISPDRG@EC2203B BI 02840 Call 2,500 HKD 1367.66 500 HKD 0.16 70,000,000 17-06-2021 21-06-2021 22-06-2021 24-03-2022
158. 15728 MB-SUNY@EC2205A MB 02382 Call 10,000 HKD 288.88 100 HKD 0.264 38,000,000 17-06-2021 21-06-2021 22-06-2021 04-05-2022
159. 15729 CS-CCB @EC2201A CS 00939 Call 1,000 HKD 6.81 1 HKD 0.15 70,000,000 17-06-2021 21-06-2021 22-06-2021 25-01-2022
160. 15730 CS-ICBC@EC2203A CS 01398 Call 1,000 HKD 5.81 1 HKD 0.15 70,000,000 17-06-2021 21-06-2021 22-06-2021 23-03-2022
161. 15732 CS-BOCL@EC2207A CS 03988 Call 1,000 HKD 3.26 1 HKD 0.15 70,000,000 17-06-2021 21-06-2021 22-06-2021 22-07-2022
162. 15733 CS-WYNN@EC2202A CS 01128 Call 4,000 HKD 13.38 10 HKD 0.25 60,000,000 17-06-2021 21-06-2021 22-06-2021 28-02-2022
163. 15734 CS-SBPH@EC2203A CS 01177 Call 5,000 HKD 9.89 5 HKD 0.15 70,000,000 17-06-2021 21-06-2021 22-06-2021 28-03-2022
164. 15735 CS-AAC @EC2112B CS 02018 Call 5,000 HKD 71.93 10 HKD 0.22 50,000,000 17-06-2021 21-06-2021 22-06-2021 07-12-2021
165. 15742 CS-SUNY@EP2112B CS 02382 Put 10,000 HKD 188.88 100 HKD 0.25 100,000,000 17-06-2021 21-06-2021 22-06-2021 21-12-2021
166. 15744 MS-KECL@EC2201A MS 00135 Call 1,000 HKD 8.48 5 HKD 0.25 40,000,000 17-06-2021 21-06-2021 22-06-2021 10-01-2022
167. 15751 BPANTAS@EC2201A BP 02020 Call 5,000 HKD 200 50 HKD 0.25 60,000,000 17-06-2021 21-06-2021 22-06-2021 04-01-2022
168. 15753 BPLININ@EC2201A BP 02331 Call 2,500 HKD 88 50 HKD 0.25 100,000,000 17-06-2021 21-06-2021 22-06-2021 04-01-2022
169. 15759 BP-AAC @EC2304A BP 02018 Call 25,000 HKD 70 50 HKD 0.25 80,000,000 17-06-2021 21-06-2021 22-06-2021 04-04-2023
170. 15760 BP-SUNY@EC2203A BP 02382 Call 10,000 HKD 250 100 HKD 0.27 40,000,000 17-06-2021 21-06-2021 22-06-2021 02-03-2022
171. 15761 BP-SUNY@EC2201B BP 02382 Call 10,000 HKD 238 100 HKD 0.26 40,000,000 17-06-2021 21-06-2021 22-06-2021 04-01-2022
172. 15764 BP-BYD @EC2205A BP 01211 Call 5,000 HKD 300 100 HKD 0.26 40,000,000 17-06-2021 21-06-2021 22-06-2021 04-05-2022
173. 15766 BP-BYD @EC2203B BP 01211 Call 5,000 HKD 280 100 HKD 0.26 40,000,000 17-06-2021 21-06-2021 22-06-2021 02-03-2022
174. 15767 BP-AAC @EC2209A BP 02018 Call 25,000 HKD 62.88 50 HKD 0.23 80,000,000 17-06-2021 21-06-2021 22-06-2021 02-09-2022
175. 15769 JPZHJIN@EC2201A JP 01818 Call 2,500 HKD 8.78 5 HKD 0.254 60,000,000 17-06-2021 21-06-2021 22-06-2021 31-01-2022
176. 15771 JPSPDRG@EC2204A JP 02840 Call 2,500 HKD 1424.24 500 HKD 0.253 60,000,000 17-06-2021 21-06-2021 22-06-2021 29-04-2022
177. 15772 JP-CPIC@EC2112B JP 02601 Call 2,000 HKD 27.27 10 HKD 0.251 60,000,000 17-06-2021 21-06-2021 22-06-2021 21-12-2021
178. 15774 JP-CCB @EC2201A JP 00939 Call 1,000 HKD 6.8 1 HKD 0.156 100,000,000 17-06-2021 21-06-2021 22-06-2021 28-01-2022
179. 15780 JP-BYD @EP2112B JP 01211 Put 5,000 HKD 190.9 100 HKD 0.165 150,000,000 17-06-2021 21-06-2021 22-06-2021 09-12-2021
180. 15781 JPCMOLY@EC2204A JP 03993 Call 15,000 HKD 5.29 5 HKD 0.171 60,000,000 17-06-2021 21-06-2021 22-06-2021 27-04-2022
181. 15782 JPYIHAI@EC2112B JP 01579 Call 5,000 HKD 63.83 50 HKD 0.168 60,000,000 17-06-2021 21-06-2021 22-06-2021 01-12-2021
182. 15789 JP-CNBM@EC2111A JP 03323 Call 10,000 HKD 11 5 HKD 0.15 80,000,000 17-06-2021 21-06-2021 22-06-2021 17-11-2021
183. 15792 JPZCRRC@EC2112A JP 03898 Call 5,000 HKD 48.05 50 HKD 0.16 100,000,000 17-06-2021 21-06-2021 22-06-2021 23-12-2021
184. 15793 JPKUASO@EC2111B JP 01024 Call 10,000 HKD 210.9 100 HKD 0.191 200,000,000 17-06-2021 21-06-2021 22-06-2021 25-11-2021
185. 15798 JP-CRL @EC2112A JP 01109 Call 2,000 HKD 42.42 10 HKD 0.25 60,000,000 17-06-2021 21-06-2021 22-06-2021 31-12-2021
186. 15803 JPHAESH@EC2112A JP 06690 Call 2,000 HKD 34.34 10 HKD 0.281 80,000,000 17-06-2021 21-06-2021 22-06-2021 21-12-2021
187. 15805 JP-KECL@EC2202A JP 00135 Call 1,000 HKD 8.88 5 HKD 0.251 60,000,000 17-06-2021 21-06-2021 22-06-2021 28-02-2022
188. 15806 JPPINAN@EC2112D JP 02318 Call 5,000 HKD 81.81 10 HKD 0.354 100,000,000 17-06-2021 21-06-2021 22-06-2021 21-12-2021
189. 15809 JP-BYD @EC2109E JP 01211 Call 50,000 HKD 259.08 100 HKD 0.151 150,000,000 17-06-2021 21-06-2021 22-06-2021 27-09-2021
190. 15811 UB-CGHL@EC2112A UB 00384 Call 2,000 HKD 30.8 10 HKD 0.25 60,000,000 17-06-2021 21-06-2021 22-06-2021 31-12-2021
191. 15814 UBCP&CC@EC2112A UB 00386 Call 2,000 HKD 4.98 1 HKD 0.25 70,000,000 17-06-2021 21-06-2021 22-06-2021 31-12-2021
192. 15817 UBJIANC@EC2201A UB 00358 Call 10,000 HKD 17.9 10 HKD 0.25 70,000,000 17-06-2021 21-06-2021 22-06-2021 24-01-2022
193. 15819 UBCENEV@EC2112C UB 00708 Call 2,500 HKD 35.88 50 HKD 0.25 60,000,000 17-06-2021 21-06-2021 22-06-2021 31-12-2021
194. 15820 UBCSOFT@EC2112A UB 00354 Call 2,000 HKD 15.52 10 HKD 0.18 80,000,000 17-06-2021 21-06-2021 22-06-2021 09-12-2021
195. 15821 UBMTUAN@EC2109G UB 03690 Call 10,000 HKD 333.53 100 HKD 0.15 200,000,000 17-06-2021 21-06-2021 22-06-2021 23-09-2021
196. 15822 UBZIJIN@EC2112B UB 02899 Call 20,000 HKD 11.4 10 HKD 0.15 100,000,000 17-06-2021 21-06-2021 22-06-2021 24-12-2021
197. 15823 UB-SUNY@EC2112B UB 02382 Call 10,000 HKD 242.2 100 HKD 0.2 100,000,000 17-06-2021 21-06-2021 22-06-2021 22-12-2021
198. 15824 UB-ICBC@EC2202A UB 01398 Call 1,000 HKD 5.51 1 HKD 0.15 100,000,000 17-06-2021 21-06-2021 22-06-2021 23-02-2022
199. 15825 UB-CCB @EC2201A UB 00939 Call 1,000 HKD 6.81 1 HKD 0.15 100,000,000 17-06-2021 21-06-2021 22-06-2021 25-01-2022
200. 15826 UBCENEV@EC2112D UB 00708 Call 2,500 HKD 42.47 50 HKD 0.17 60,000,000 17-06-2021 21-06-2021 22-06-2021 03-12-2021
201. 15827 UB-LINK@EC2112A UB 00823 Call 1,000 HKD 85.05 10 HKD 0.18 60,000,000 17-06-2021 21-06-2021 22-06-2021 22-12-2021
202. 15830 UBGEELY@EC2112C UB 00175 Call 10,000 HKD 28.93 10 HKD 0.25 150,000,000 17-06-2021 21-06-2021 22-06-2021 28-12-2021
203. 15831 SG-HSI @EC2112E SG HSI Call 10,000 - 28500 7500 HKD 0.25 300,000,000 17-06-2021 21-06-2021 22-06-2021 30-12-2021
204. 15832 SGANTAS@EC2201B SG 02020 Call 10,000 HKD 188.88 100 HKD 0.175 100,000,000 17-06-2021 21-06-2021 22-06-2021 31-01-2022
205. 15838 SGPINAN@EC2111A SG 02318 Call 5,000 HKD 86.86 10 HKD 0.165 70,000,000 17-06-2021 21-06-2021 22-06-2021 08-11-2021
206. 15842 SGPINAN@EC2112C SG 02318 Call 25,000 HKD 75.75 50 HKD 0.15 200,000,000 17-06-2021 21-06-2021 22-06-2021 31-12-2021
207. 15845 GJ-AIA @EC2203A GJ 01299 Call 10,000 HKD 100.1 50 HKD 0.157 100,000,000 17-06-2021 21-06-2021 22-06-2021 28-03-2022
208. 15849 GJ-BYD @EC2109B GJ 01211 Call 50,000 HKD 234.08 100 HKD 0.225 100,000,000 17-06-2021 21-06-2021 22-06-2021 23-09-2021
209. 15853 GJPINAN@EC2111B GJ 02318 Call 5,000 HKD 86.91 10 HKD 0.196 100,000,000 17-06-2021 21-06-2021 22-06-2021 01-11-2021
210. 15854 GJGEELY@EC2110D GJ 00175 Call 10,000 HKD 30.04 10 HKD 0.166 100,000,000 17-06-2021 21-06-2021 22-06-2021 26-10-2021
211. 15855 GJ-GEG @EC2110A GJ 00027 Call 10,000 HKD 75.62 10 HKD 0.187 100,000,000 17-06-2021 21-06-2021 22-06-2021 22-10-2021
212. 15859 GJ-CMOB@EC2111A GJ 00941 Call 5,000 HKD 52.85 10 HKD 0.183 100,000,000 17-06-2021 21-06-2021 22-06-2021 22-11-2021
213. 15860 GJ-HSBC@EC2112A GJ 00005 Call 4,000 HKD 55.05 10 HKD 0.154 100,000,000 17-06-2021 21-06-2021 22-06-2021 22-12-2021
214. 15861 GJALIBA@EC2111B GJ 09988 Call 10,000 HKD 219.08 100 HKD 0.157 100,000,000 17-06-2021 21-06-2021 22-06-2021 25-11-2021
215. 15865 GJTENCT@EC2110D GJ 00700 Call 10,000 HKD 622 100 HKD 0.406 100,000,000 17-06-2021 21-06-2021 22-06-2021 26-10-2021
216. 15866 HTGANFE@EC2111A HT 01772 Call 20,000 HKD 118.98 100 HKD 0.2 80,000,000 17-06-2021 21-06-2021 22-06-2021 25-11-2021
217. 15867 HT-ACMT@EC2112A HT 00914 Call 5,000 HKD 46.93 10 HKD 0.21 50,000,000 17-06-2021 21-06-2021 22-06-2021 31-12-2021
218. 15870 HT-KECL@EC2112A HT 00135 Call 10,000 HKD 8.58 5 HKD 0.25 50,000,000 17-06-2021 21-06-2021 22-06-2021 31-12-2021
219. 15872 GS-GWMC@EC2110B GS 02333 Call 5,000 HKD 24.93 10 HKD 0.199 80,000,000 17-06-2021 21-06-2021 22-06-2021 22-10-2021
220. 15873 GSFOPHA@EC2112A GS 02196 Call 2,500 HKD 55 50 HKD 0.25 40,000,000 17-06-2021 21-06-2021 22-06-2021 31-12-2021
221. 15875 GSMTUAN@EC2111D GS 03690 Call 10,000 HKD 404.08 100 HKD 0.15 100,000,000 17-06-2021 21-06-2021 22-06-2021 25-11-2021
222. 15876 GS-MNIU@EC2110A GS 02319 Call 10,000 HKD 55.05 10 HKD 0.173 80,000,000 17-06-2021 21-06-2021 22-06-2021 07-10-2021
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.