Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 10 October 2024 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. 28293 MBCITSE@EC2506A MB 06030 Call 25,000 HKD 40.28 50 HKD 0.252 39,690,000 08-10-2024 10-10-2024 14-10-2024 03-06-2025
2. 28294 MB-SMIC@EC2507A MB 00981 Call 25,000 HKD 40.28 50 HKD 0.251 39,850,000 08-10-2024 10-10-2024 14-10-2024 31-07-2025
3. 28295 MB-CSC @EC2601A MB 06066 Call 25,000 HKD 18.88 50 HKD 0.25 40,000,000 08-10-2024 10-10-2024 14-10-2024 30-01-2026
4. 28296 MB-CICC@EC2508A MB 03908 Call 20,000 HKD 39.08 50 HKD 0.252 39,690,000 08-10-2024 10-10-2024 14-10-2024 18-08-2025
5. 28298 MBALIBA@EC2504A MB 09988 Call 5,000 HKD 148.88 50 HKD 0.25 100,000,000 08-10-2024 10-10-2024 14-10-2024 30-04-2025
6. 28299 MBMTUAN@EC2505A MB 03690 Call 10,000 HKD 299.99 100 HKD 0.251 100,000,000 08-10-2024 10-10-2024 14-10-2024 06-05-2025
7. 28300 MBXIAMI@EC2507A MB 01810 Call 2,000 HKD 38.88 10 HKD 0.252 39,690,000 08-10-2024 10-10-2024 14-10-2024 03-07-2025
8. 28301 MB-HKEX@EC2606A MB 00388 Call 50,000 HKD 528.88 500 HKD 0.25 200,000,000 08-10-2024 10-10-2024 14-10-2024 02-06-2026
9. 28302 MB-CMOB@EC2507A MB 00941 Call 5,000 HKD 118.88 10 HKD 0.252 100,000,000 08-10-2024 10-10-2024 14-10-2024 03-07-2025
10. 28303 MBHUAHO@EC2509A MB 01347 Call 50,000 HKD 38.88 50 HKD 0.255 100,000,000 08-10-2024 10-10-2024 14-10-2024 18-09-2025
11. 28304 HSFTA50@EC2507A HS 02823 Call 500 HKD 20.25 5 HKD 0.17 60,000,000 08-10-2024 10-10-2024 14-10-2024 24-07-2025
12. 28305 HSCSA50@EC2508A HS 02822 Call 1,000 HKD 19.23 5 HKD 0.17 60,000,000 08-10-2024 10-10-2024 14-10-2024 01-08-2025
13. 28306 HS-CMB @EC2504A HS 03968 Call 5,000 HKD 62.27 10 HKD 0.17 60,000,000 08-10-2024 10-10-2024 14-10-2024 01-04-2025
14. 28307 HS-CCB @EC2504A HS 00939 Call 1,000 HKD 8 1 HKD 0.17 60,000,000 08-10-2024 10-10-2024 14-10-2024 02-04-2025
15. 28308 DSTENCT@EC2505A DS 00700 Call 10,000 HKD 777 100 HKD 0.25 40,000,000 08-10-2024 10-10-2024 14-10-2024 23-05-2025
16. 28309 DS-HKEX@EC2504A DS 00388 Call 10,000 HKD 638 100 HKD 0.25 40,000,000 08-10-2024 10-10-2024 14-10-2024 14-04-2025
17. 28310 CICLIFE@EC2507A CI 02628 Call 10,000 HKD 26.28 10 HKD 0.25 70,000,000 08-10-2024 10-10-2024 14-10-2024 31-07-2025
18. 28312 CICLIFE@EC2505A CI 02628 Call 5,000 HKD 23.08 5 HKD 0.25 70,000,000 08-10-2024 10-10-2024 14-10-2024 26-05-2025
19. 28313 CI-CGNP@EC2507A CI 01816 Call 1,000 HKD 4.5 1 HKD 0.25 40,000,000 08-10-2024 10-10-2024 14-10-2024 28-07-2025
20. 28314 CI-CTWR@EC2609A CI 00788 Call 2,000 HKD 1.33 1 HKD 0.25 70,000,000 08-10-2024 10-10-2024 14-10-2024 30-09-2026
21. 28315 CI-HKEX@EC2512A CI 00388 Call 5,000 HKD 388 500 HKD 0.25 150,000,000 08-10-2024 10-10-2024 14-10-2024 29-12-2025
22. 28316 GJ-HSI @EP2504B GJ HSI Put 10,000 - 20895 10000 HKD 0.15 100,000,000 08-10-2024 10-10-2024 14-10-2024 29-04-2025
23. 28317 GJ-HKEX@EP2505A GJ 00388 Put 10,000 HKD 274.8 100 HKD 0.15 70,000,000 08-10-2024 10-10-2024 14-10-2024 19-05-2025
24. 28318 GJGEELY@EC2505A GJ 00175 Call 5,000 HKD 16.82 5 HKD 0.281 50,000,000 08-10-2024 10-10-2024 14-10-2024 19-05-2025
25. 28319 GJJDCOM@EC2506A GJ 09618 Call 5,000 HKD 250.19 100 HKD 0.181 60,000,000 08-10-2024 10-10-2024 14-10-2024 20-06-2025
26. 28320 GJCLIFE@EC2503A GJ 02628 Call 5,000 HKD 21.85 5 HKD 0.361 50,000,000 08-10-2024 10-10-2024 14-10-2024 28-03-2025
27. 28321 BPALIBA@EC2504A BP 09988 Call 5,000 HKD 160 50 HKD 0.15 80,000,000 08-10-2024 10-10-2024 14-10-2024 02-04-2025
28. 28322 HS-HSI @EC2504C HS HSI Call 10,000 - 23617 10400 HKD 0.15 250,000,000 08-10-2024 10-10-2024 14-10-2024 29-04-2025
29. 28323 HS-HSI @EC2504D HS HSI Call 10,000 - 24622 8950 HKD 0.15 250,000,000 08-10-2024 10-10-2024 14-10-2024 29-04-2025
30. 28325 HSHSCEI@EC2504A HS HSCEI Call 10,000 - 9045 3100 HKD 0.15 100,000,000 08-10-2024 10-10-2024 14-10-2024 29-04-2025
31. 28327 MSTENCT@EC2503E MS 00700 Call 10,000 HKD 622.72 100 HKD 0.22 199,000,000 08-10-2024 10-10-2024 14-10-2024 28-03-2025
32. 28328 MSALIBA@EC2503C MS 09988 Call 5,000 HKD 160.09 50 HKD 0.15 169,000,000 08-10-2024 10-10-2024 14-10-2024 28-03-2025
33. 28329 MSMTUAN@EC2503E MS 03690 Call 10,000 HKD 270.2 100 HKD 0.22 199,000,000 08-10-2024 10-10-2024 14-10-2024 31-03-2025
34. 28330 MSALIBA@EC2503D MS 09988 Call 10,000 HKD 125.1 100 HKD 0.15 199,000,000 08-10-2024 10-10-2024 14-10-2024 28-03-2025
35. 28331 MS-CMB @EC2511A MS 03968 Call 2,500 HKD 43.99 50 HKD 0.25 129,000,000 08-10-2024 10-10-2024 14-10-2024 27-11-2025
36. 28332 MS-CMB @EC2504A MS 03968 Call 5,000 HKD 66.9 10 HKD 0.27 80,000,000 08-10-2024 10-10-2024 14-10-2024 14-04-2025
37. 28333 MSCLIFE@EC2504A MS 02628 Call 10,000 HKD 22.99 10 HKD 0.25 139,000,000 08-10-2024 10-10-2024 14-10-2024 14-04-2025
38. 28335 MS-CRL @EC2602A MS 01109 Call 2,500 HKD 35.93 50 HKD 0.15 99,000,000 08-10-2024 10-10-2024 14-10-2024 11-02-2026
39. 28336 MS-HSI @EC2504C MS HSI Call 10,000 - 24600 9500 HKD 0.25 199,000,000 08-10-2024 10-10-2024 14-10-2024 29-04-2025
40. 28337 MSPINAN@EC2509A MS 02318 Call 2,500 HKD 66.6 50 HKD 0.25 169,000,000 08-10-2024 10-10-2024 14-10-2024 30-09-2025
41. 28338 MSTENCT@EC2503F MS 00700 Call 10,000 HKD 590.5 100 HKD 0.21 139,000,000 08-10-2024 10-10-2024 14-10-2024 28-03-2025
42. 28339 MS-MNIU@EC2503A MS 02319 Call 10,000 HKD 24.29 10 HKD 0.2 68,000,000 08-10-2024 10-10-2024 14-10-2024 26-03-2025
43. 28340 MS-CCB @EC2503B MS 00939 Call 1,000 HKD 8 1 HKD 0.15 90,000,000 08-10-2024 10-10-2024 14-10-2024 28-03-2025
44. 28341 MSLIAUT@EC2507A MS 02015 Call 10,000 HKD 185.1 100 HKD 0.15 80,000,000 08-10-2024 10-10-2024 14-10-2024 21-07-2025
45. 28342 MS-CLIT@EC2504A MS 00772 Call 2,000 HKD 43.99 10 HKD 0.25 60,000,000 08-10-2024 10-10-2024 14-10-2024 14-04-2025
46. 28343 BP-SMIC@EC2505B BP 00981 Call 5,000 HKD 60 10 HKD 0.26 40,000,000 08-10-2024 10-10-2024 14-10-2024 06-05-2025
47. 28344 BP-CMOB@EC2502A BP 00941 Call 5,000 HKD 93.88 10 HKD 0.16 70,000,000 08-10-2024 10-10-2024 14-10-2024 04-02-2025
48. 28345 BP-HKEX@EC2504C BP 00388 Call 10,000 HKD 578 100 HKD 0.17 70,000,000 08-10-2024 10-10-2024 14-10-2024 02-04-2025
49. 28346 BPTENCT@EC2504F BP 00700 Call 10,000 HKD 682 100 HKD 0.16 70,000,000 08-10-2024 10-10-2024 14-10-2024 02-04-2025
50. 28347 BPSENTM@EC2502B BP 00020 Call 1,000 HKD 2.89 1 HKD 0.28 40,000,000 08-10-2024 10-10-2024 14-10-2024 04-02-2025
51. 28348 BPCLIFE@EC2504B BP 02628 Call 5,000 HKD 21.8 5 HKD 0.22 60,000,000 08-10-2024 10-10-2024 14-10-2024 02-04-2025
52. 28349 BPBAIDU@EC2505A BP 09888 Call 2,500 HKD 150.5 50 HKD 0.15 70,000,000 08-10-2024 10-10-2024 14-10-2024 06-05-2025
53. 28350 CIALIBA@EC2504C CI 09988 Call 10,000 HKD 123.8 100 HKD 0.25 150,000,000 08-10-2024 10-10-2024 14-10-2024 28-04-2025
54. 28352 CIALIBA@EC2507A CI 09988 Call 5,000 HKD 175 50 HKD 0.25 70,000,000 08-10-2024 10-10-2024 14-10-2024 28-07-2025
55. 28353 CICRAIL@EC2505A CI 00390 Call 1,000 HKD 6.5 1 HKD 0.25 40,000,000 08-10-2024 10-10-2024 14-10-2024 30-05-2025
56. 28354 CTHUAHO@EC2509A CT 01347 Call 5,000 HKD 36.36 50 HKD 0.25 80,000,000 08-10-2024 10-10-2024 14-10-2024 29-09-2025
57. 28355 CTGEELY@EC2504C CT 00175 Call 10,000 HKD 15.8 10 HKD 0.25 60,000,000 08-10-2024 10-10-2024 14-10-2024 29-04-2025
58. 28357 CTCLIFE@EC2504A CT 02628 Call 10,000 HKD 32 10 HKD 0.25 50,000,000 08-10-2024 10-10-2024 14-10-2024 14-04-2025
59. 28359 CTKUASO@EC2508A CT 01024 Call 5,000 HKD 75 50 HKD 0.25 60,000,000 08-10-2024 10-10-2024 14-10-2024 28-08-2025
60. 28360 CTPINAN@EC2510A CT 02318 Call 2,500 HKD 75 50 HKD 0.25 100,000,000 08-10-2024 10-10-2024 14-10-2024 30-10-2025
61. 28361 CTJDCOM@EC2504A CT 09618 Call 5,000 HKD 266.18 100 HKD 0.25 50,000,000 08-10-2024 10-10-2024 14-10-2024 30-04-2025
62. 28362 CTALIBA@EC2503B CT 09988 Call 10,000 HKD 125.1 100 HKD 0.155 80,000,000 08-10-2024 10-10-2024 14-10-2024 28-03-2025
63. 28363 CT-HKEX@EC2503C CT 00388 Call 10,000 HKD 448.28 100 HKD 0.15 70,000,000 08-10-2024 10-10-2024 14-10-2024 27-03-2025
64. 28364 CTBAIDU@EC2504A CT 09888 Call 2,500 HKD 150.6 50 HKD 0.15 70,000,000 08-10-2024 10-10-2024 14-10-2024 23-04-2025
65. 28365 JPCLIFE@EC2504B JP 02628 Call 10,000 HKD 25.25 10 HKD 0.251 100,000,000 08-10-2024 10-10-2024 14-10-2024 30-04-2025
66. 28366 JPALIBA@EC2503B JP 09988 Call 10,000 HKD 125.1 100 HKD 0.154 200,000,000 08-10-2024 10-10-2024 14-10-2024 28-03-2025
67. 28367 JPGEELY@EC2505A JP 00175 Call 5,000 HKD 17.2 5 HKD 0.153 70,000,000 08-10-2024 10-10-2024 14-10-2024 23-05-2025
68. 28368 JP-HKEX@EC2504E JP 00388 Call 10,000 HKD 500 100 HKD 0.153 200,000,000 08-10-2024 10-10-2024 14-10-2024 07-04-2025
69. 28369 JPMTUAN@EC2503E JP 03690 Call 10,000 HKD 234.08 100 HKD 0.15 200,000,000 08-10-2024 10-10-2024 14-10-2024 28-03-2025
70. 28370 JP-CRL @EC2602A JP 01109 Call 2,500 HKD 35.93 50 HKD 0.15 70,000,000 08-10-2024 10-10-2024 14-10-2024 11-02-2026
71. 28371 JPJDCOM@EC2504A JP 09618 Call 5,000 HKD 252.2 100 HKD 0.151 200,000,000 08-10-2024 10-10-2024 14-10-2024 23-04-2025
72. 28372 JPALIBA@EC2504E JP 09988 Call 5,000 HKD 148.88 50 HKD 0.25 200,000,000 08-10-2024 10-10-2024 14-10-2024 14-04-2025
73. 28373 JPPINAN@EC2510A JP 02318 Call 25,000 HKD 69.99 50 HKD 0.25 100,000,000 08-10-2024 10-10-2024 14-10-2024 28-10-2025
74. 28374 UBTENCT@EC2504C UB 00700 Call 10,000 HKD 658.88 100 HKD 0.25 300,000,000 08-10-2024 10-10-2024 14-10-2024 14-04-2025
75. 28375 SGPINAN@EC2504A SG 02318 Call 25,000 HKD 69.8 50 HKD 0.25 300,000,000 08-10-2024 10-10-2024 14-10-2024 14-04-2025
76. 28376 SG-HKEX@EC2506C SG 00388 Call 50,000 HKD 385 500 HKD 0.25 400,000,000 08-10-2024 10-10-2024 14-10-2024 30-06-2025
77. 28377 UBALIBA@EC2509C UB 09988 Call 10,000 HKD 153.88 100 HKD 0.25 200,000,000 08-10-2024 10-10-2024 14-10-2024 22-09-2025
78. 28378 UBALIBA@EC2506E UB 09988 Call 10,000 HKD 135.88 100 HKD 0.25 200,000,000 08-10-2024 10-10-2024 14-10-2024 30-06-2025
79. 28379 SGHSCEI@EC2504A SG HSCEI Call 10,000 - 9045 3100 HKD 0.15 250,000,000 08-10-2024 10-10-2024 14-10-2024 29-04-2025
80. 28380 SG-AIA @EC2510A SG 01299 Call 10,000 HKD 88.05 50 HKD 0.15 120,000,000 08-10-2024 10-10-2024 14-10-2024 22-10-2025
81. 28381 SG-HSI @EC2504B SG HSI Call 10,000 - 24321 9500 HKD 0.18 300,000,000 08-10-2024 10-10-2024 14-10-2024 29-04-2025
82. 28382 SG-HSI @EC2504C SG HSI Call 10,000 - 26218 7100 HKD 0.17 300,000,000 08-10-2024 10-10-2024 14-10-2024 29-04-2025
83. 28383 MS-HKEX@EP2503B MS 00388 Put 10,000 HKD 244.13 100 HKD 0.15 129,000,000 09-10-2024 14-10-2024 15-10-2024 26-03-2025
84. 28384 MSTENCT@EP2502B MS 00700 Put 10,000 HKD 365.8 100 HKD 0.15 169,000,000 09-10-2024 14-10-2024 15-10-2024 21-02-2025
85. 28385 MS-HKEX@EC2503C MS 00388 Call 10,000 HKD 580.5 100 HKD 0.15 129,000,000 09-10-2024 14-10-2024 15-10-2024 31-03-2025
86. 28386 MSBAIDU@EC2504A MS 09888 Call 2,500 HKD 150.6 50 HKD 0.15 80,000,000 09-10-2024 14-10-2024 15-10-2024 23-04-2025
87. 28387 DSCSA50@EC2508A DS 02822 Call 1,000 HKD 19.23 5 HKD 0.15 70,000,000 09-10-2024 14-10-2024 15-10-2024 01-08-2025
88. 28389 MS-HSI @EC2504D MS HSI Call 10,000 - 26130 7500 HKD 0.15 199,000,000 09-10-2024 14-10-2024 15-10-2024 29-04-2025
89. 28390 MSTENCT@EC2503G MS 00700 Call 10,000 HKD 682.5 100 HKD 0.15 169,000,000 09-10-2024 14-10-2024 15-10-2024 28-03-2025
90. 28391 MBAMCS3@EC2506A MB 03188 Call 2,000 HKD 62.88 10 HKD 0.25 40,000,000 09-10-2024 14-10-2024 15-10-2024 03-06-2025
91. 28392 MB-GDS @EC2512A MB 09698 Call 5,000 HKD 28.88 50 HKD 0.25 40,000,000 09-10-2024 14-10-2024 15-10-2024 22-12-2025
92. 28394 DSSPDRG@EC2510A DS 02840 Call 2,500 HKD 2289 500 HKD 0.15 70,000,000 09-10-2024 14-10-2024 15-10-2024 21-10-2025
93. 28396 DS-BYD @EC2504A DS 01211 Call 50,000 HKD 410.31 100 HKD 0.15 70,000,000 09-10-2024 14-10-2024 15-10-2024 09-04-2025
94. 28397 HSCLIFE@EC2507C HS 02628 Call 10,000 HKD 21.75 10 HKD 0.15 80,000,000 09-10-2024 14-10-2024 15-10-2024 24-07-2025
95. 28398 HS-HSI @EC2504E HS HSI Call 10,000 - 22110 9700 HKD 0.15 250,000,000 09-10-2024 14-10-2024 15-10-2024 29-04-2025
96. 28400 HS-HSI @EC2504F HS HSI Call 10,000 - 23115 8250 HKD 0.15 250,000,000 09-10-2024 14-10-2024 15-10-2024 29-04-2025
97. 28401 MS-AIA @EC2510A MS 01299 Call 10,000 HKD 90.04 50 HKD 0.15 169,000,000 09-10-2024 14-10-2024 15-10-2024 10-10-2025
98. 28402 MS-COVS@EC2504A MS 00688 Call 5,000 HKD 25.3 10 HKD 0.15 80,000,000 09-10-2024 14-10-2024 15-10-2024 03-04-2025
99. 28403 MSMTUAN@EC2504B MS 03690 Call 10,000 HKD 199.99 100 HKD 0.25 199,000,000 09-10-2024 14-10-2024 15-10-2024 14-04-2025
100. 28406 MSMTUAN@EC2503F MS 03690 Call 10,000 HKD 234.08 100 HKD 0.15 199,000,000 09-10-2024 14-10-2024 15-10-2024 28-03-2025
101. 28407 MSALIBA@EC2504B MS 09988 Call 5,000 HKD 178.43 50 HKD 0.15 129,000,000 09-10-2024 14-10-2024 15-10-2024 07-04-2025
102. 28408 MS-HSI @EP2504E MS HSI Put 10,000 - 20400 9300 HKD 0.25 199,000,000 09-10-2024 14-10-2024 15-10-2024 29-04-2025
103. 28409 GJ-HKEX@EC2503D GJ 00388 Call 10,000 HKD 466.2 100 HKD 0.15 70,000,000 09-10-2024 14-10-2024 15-10-2024 31-03-2025
104. 28410 GJ-CMOB@EC2503B GJ 00941 Call 5,000 HKD 100.03 10 HKD 0.188 60,000,000 09-10-2024 14-10-2024 15-10-2024 31-03-2025
105. 28411 GJPINAN@EC2511A GJ 02318 Call 25,000 HKD 63.08 50 HKD 0.15 70,000,000 09-10-2024 14-10-2024 15-10-2024 07-11-2025
106. 28412 GJMTUAN@EC2503B GJ 03690 Call 10,000 HKD 268.2 100 HKD 0.15 100,000,000 09-10-2024 14-10-2024 15-10-2024 28-03-2025
107. 28413 GJ-AIA @EC2510A GJ 01299 Call 10,000 HKD 88.05 50 HKD 0.15 70,000,000 09-10-2024 14-10-2024 15-10-2024 22-10-2025
108. 28415 BPLIAUT@EC2505A BP 02015 Call 10,000 HKD 145 100 HKD 0.15 70,000,000 09-10-2024 14-10-2024 15-10-2024 06-05-2025
109. 28417 BPLIAUT@EC2508A BP 02015 Call 10,000 HKD 185 100 HKD 0.15 70,000,000 09-10-2024 14-10-2024 15-10-2024 04-08-2025
110. 28419 BP-CNBM@EC2507A BP 03323 Call 2,000 HKD 4.8 1 HKD 0.25 40,000,000 09-10-2024 14-10-2024 15-10-2024 03-07-2025
111. 28420 BP-WUXI@EC2505A BP 02269 Call 5,000 HKD 30 10 HKD 0.25 40,000,000 09-10-2024 14-10-2024 15-10-2024 06-05-2025
112. 28421 BPALIBA@EC2507C BP 09988 Call 5,000 HKD 150.88 50 HKD 0.15 70,000,000 09-10-2024 14-10-2024 15-10-2024 03-07-2025
113. 28422 BPMTUAN@EC2505B BP 03690 Call 10,000 HKD 269.69 100 HKD 0.15 70,000,000 09-10-2024 14-10-2024 15-10-2024 06-05-2025
114. 28423 BP-HKEX@EC2504D BP 00388 Call 10,000 HKD 466.88 100 HKD 0.17 70,000,000 09-10-2024 14-10-2024 15-10-2024 02-04-2025
115. 28424 BP-HKEX@EC2504E BP 00388 Call 10,000 HKD 533.88 100 HKD 0.15 70,000,000 09-10-2024 14-10-2024 15-10-2024 02-04-2025
116. 28425 CI-GCL @EC2505A CI 03800 Call 1,000 HKD 1.888 1 HKD 0.25 40,000,000 09-10-2024 14-10-2024 15-10-2024 26-05-2025
117. 28426 CIAMCS3@EC2509A CI 03188 Call 2,000 HKD 66.88 10 HKD 0.25 50,000,000 09-10-2024 14-10-2024 15-10-2024 30-09-2025
118. 28427 CI-CICC@EC2505B CI 03908 Call 4,000 HKD 19.88 10 HKD 0.25 60,000,000 09-10-2024 14-10-2024 15-10-2024 19-05-2025
119. 28428 CT-HSI @EP2504D CT HSI Put 10,000 - 18507 6200 HKD 0.15 200,000,000 09-10-2024 14-10-2024 15-10-2024 29-04-2025
120. 28429 JPMTUAN@EC2503F JP 03690 Call 10,000 HKD 270.2 100 HKD 0.15 200,000,000 09-10-2024 14-10-2024 15-10-2024 31-03-2025
121. 28430 JPTENCT@EC2503F JP 00700 Call 10,000 HKD 590.5 100 HKD 0.15 200,000,000 09-10-2024 14-10-2024 15-10-2024 28-03-2025
122. 28431 JP-HKEX@EC2503B JP 00388 Call 10,000 HKD 470.2 100 HKD 0.152 200,000,000 09-10-2024 14-10-2024 15-10-2024 31-03-2025
123. 28432 CT-HKEX@EP2503C CT 00388 Put 10,000 HKD 244.13 100 HKD 0.15 70,000,000 09-10-2024 14-10-2024 15-10-2024 26-03-2025
124. 28433 CTMTUAN@EC2503D CT 03690 Call 10,000 HKD 234.08 100 HKD 0.15 70,000,000 09-10-2024 14-10-2024 15-10-2024 28-03-2025
125. 28434 UBCSA50@EC2508A UB 02822 Call 1,000 HKD 19.23 5 HKD 0.15 70,000,000 09-10-2024 14-10-2024 15-10-2024 01-08-2025
126. 28435 UBJDCOM@EC2504A UB 09618 Call 5,000 HKD 252.2 100 HKD 0.15 100,000,000 09-10-2024 14-10-2024 15-10-2024 23-04-2025
127. 28436 UBPINAN@EC2511A UB 02318 Call 25,000 HKD 63.43 50 HKD 0.15 150,000,000 09-10-2024 14-10-2024 15-10-2024 07-11-2025
128. 28437 UBCLIFE@EC2507B UB 02628 Call 10,000 HKD 21.75 10 HKD 0.15 100,000,000 09-10-2024 14-10-2024 15-10-2024 24-07-2025
129. 28438 SG-HSI @EC2504D SG HSI Call 10,000 - 23115 9000 HKD 0.15 300,000,000 09-10-2024 14-10-2024 15-10-2024 29-04-2025
130. 28439 SGTENCT@EC2503D SG 00700 Call 10,000 HKD 622.72 100 HKD 0.15 150,000,000 09-10-2024 14-10-2024 15-10-2024 28-03-2025
131. 28440 SG-HKEX@EC2503B SG 00388 Call 10,000 HKD 470.2 100 HKD 0.15 100,000,000 09-10-2024 14-10-2024 15-10-2024 31-03-2025
132. 28441 DSTENCT@EC2503A DS 00700 Call 10,000 HKD 619.38 100 HKD 0.15 70,000,000 10-10-2024 15-10-2024 16-10-2024 31-03-2025
133. 28442 MSTENCT@EC2504D MS 00700 Call 10,000 HKD 704.38 100 HKD 0.15 169,000,000 10-10-2024 15-10-2024 16-10-2024 01-04-2025
134. 28443 CI-NIO @EC2505A CI 09866 Call 500 HKD 63.88 50 HKD 0.25 70,000,000 10-10-2024 15-10-2024 16-10-2024 30-05-2025
135. 28444 CI-TRIP@EC2509A CI 09961 Call 2,500 HKD 628 500 HKD 0.25 70,000,000 10-10-2024 15-10-2024 16-10-2024 30-09-2025
136. 28445 HSMTUAN@EC2504B HS 03690 Call 10,000 HKD 306.08 100 HKD 0.15 100,000,000 10-10-2024 15-10-2024 16-10-2024 01-04-2025
137. 28446 HS-HKEX@EC2503B HS 00388 Call 10,000 HKD 534.38 100 HKD 0.15 100,000,000 10-10-2024 15-10-2024 16-10-2024 28-03-2025
138. 28447 HSALIBA@EC2503B HS 09988 Call 5,000 HKD 139.98 50 HKD 0.15 80,000,000 10-10-2024 15-10-2024 16-10-2024 27-03-2025
139. 28448 HSALIBA@EC2506D HS 09988 Call 5,000 HKD 151.09 50 HKD 0.15 80,000,000 10-10-2024 15-10-2024 16-10-2024 09-06-2025
140. 28449 HSTENCT@EC2504C HS 00700 Call 10,000 HKD 700.5 100 HKD 0.15 80,000,000 10-10-2024 15-10-2024 16-10-2024 10-04-2025
141. 28450 HSTENCT@EC2604A HS 00700 Call 5,000 HKD 560.5 500 HKD 0.15 200,000,000 10-10-2024 15-10-2024 16-10-2024 20-04-2026
142. 28451 HS-HKEX@EP2503B HS 00388 Put 10,000 HKD 286.4 100 HKD 0.2 50,000,000 10-10-2024 15-10-2024 16-10-2024 28-03-2025
143. 28452 GJ-NTES@EC2506A GJ 09999 Call 10,000 HKD 199.9 100 HKD 0.15 70,000,000 10-10-2024 15-10-2024 16-10-2024 23-06-2025
144. 28453 GJ-TRIP@EC2509A GJ 09961 Call 25,000 HKD 621.22 500 HKD 0.215 50,000,000 10-10-2024 15-10-2024 16-10-2024 16-09-2025
145. 28454 GJ-GEG @EC2504A GJ 00027 Call 10,000 HKD 60.04 10 HKD 0.225 50,000,000 10-10-2024 15-10-2024 16-10-2024 01-04-2025
146. 28455 GJSANDS@EC2504A GJ 01928 Call 4,000 HKD 29.33 10 HKD 0.152 70,000,000 10-10-2024 15-10-2024 16-10-2024 01-04-2025
147. 28456 GJ-SMIC@EC2510A GJ 00981 Call 2,500 HKD 38.93 50 HKD 0.171 60,000,000 10-10-2024 15-10-2024 16-10-2024 23-10-2025
148. 28457 DSTRAHK@EP2505A DS 02800 Put 2,500 HKD 18.5 5 HKD 0.25 40,000,000 10-10-2024 15-10-2024 16-10-2024 14-05-2025
149. 28458 MSTENCT@EC2504E MS 00700 Call 10,000 HKD 513.99 100 HKD 0.25 169,000,000 10-10-2024 15-10-2024 16-10-2024 15-04-2025
150. 28459 MS-HSI @EC2504E MS HSI Call 10,000 - 23617 10400 HKD 0.15 199,000,000 10-10-2024 15-10-2024 16-10-2024 29-04-2025
151. 28460 MSTENCT@EC2504F MS 00700 Call 10,000 HKD 599.38 100 HKD 0.15 169,000,000 10-10-2024 15-10-2024 16-10-2024 23-04-2025
152. 28461 MSCLIFE@EC2504B MS 02628 Call 5,000 HKD 26.85 5 HKD 0.15 90,000,000 10-10-2024 15-10-2024 16-10-2024 02-04-2025
153. 28462 MS-ICBC@EC2506A MS 01398 Call 1,000 HKD 6.19 1 HKD 0.15 80,000,000 10-10-2024 15-10-2024 16-10-2024 06-06-2025
154. 28463 MSTENCT@EC2604A MS 00700 Call 5,000 HKD 560.5 500 HKD 0.15 299,000,000 10-10-2024 15-10-2024 16-10-2024 20-04-2026
155. 28464 MSXIAMI@EC2504A MS 01810 Call 2,000 HKD 31.93 10 HKD 0.15 90,000,000 10-10-2024 15-10-2024 16-10-2024 01-04-2025
156. 28465 MS-HKEX@EC2503D MS 00388 Call 10,000 HKD 469.99 100 HKD 0.15 129,000,000 10-10-2024 15-10-2024 16-10-2024 31-03-2025
157. 28466 MSMTUAN@EC2504C MS 03690 Call 10,000 HKD 306.08 100 HKD 0.15 139,000,000 10-10-2024 15-10-2024 16-10-2024 01-04-2025
158. 28467 MS-BYD @EC2504A MS 01211 Call 5,000 HKD 416.08 100 HKD 0.15 80,000,000 10-10-2024 15-10-2024 16-10-2024 01-04-2025
159. 28468 UB-HKEX@EP2503D UB 00388 Put 10,000 HKD 244.13 100 HKD 0.15 100,000,000 10-10-2024 15-10-2024 16-10-2024 26-03-2025
160. 28469 UBTENCT@EC2503E UB 00700 Call 10,000 HKD 590.5 100 HKD 0.15 300,000,000 10-10-2024 15-10-2024 16-10-2024 28-03-2025
161. 28470 UB-AIA @EC2510A UB 01299 Call 10,000 HKD 90.04 50 HKD 0.15 150,000,000 10-10-2024 15-10-2024 16-10-2024 10-10-2025
162. 28471 UBBAIDU@EC2504A UB 09888 Call 2,500 HKD 150.6 50 HKD 0.15 70,000,000 10-10-2024 15-10-2024 16-10-2024 23-04-2025
163. 28472 UBALIBA@EC2504D UB 09988 Call 5,000 HKD 178.43 50 HKD 0.15 100,000,000 10-10-2024 15-10-2024 16-10-2024 07-04-2025
164. 28473 HUGEELY@EC2504B HU 00175 Call 5,000 HKD 16.88 5 HKD 0.251 40,000,000 10-10-2024 15-10-2024 16-10-2024 15-04-2025
165. 28474 CTALIBA@EC2504C CT 09988 Call 5,000 HKD 178.43 50 HKD 0.15 140,000,000 10-10-2024 15-10-2024 16-10-2024 07-04-2025
166. 28475 CTALIBA@EC2503C CT 09988 Call 5,000 HKD 139.98 50 HKD 0.15 140,000,000 10-10-2024 15-10-2024 16-10-2024 27-03-2025
167. 28476 CTMTUAN@EP2504B CT 03690 Put 5,000 HKD 124.3 50 HKD 0.15 140,000,000 10-10-2024 15-10-2024 16-10-2024 23-04-2025
168. 28477 CT-HKEX@EP2505A CT 00388 Put 10,000 HKD 233.8 100 HKD 0.15 140,000,000 10-10-2024 15-10-2024 16-10-2024 23-05-2025
169. 28478 JPMTUAN@EC2504C JP 03690 Call 10,000 HKD 306.08 100 HKD 0.152 200,000,000 10-10-2024 15-10-2024 16-10-2024 01-04-2025
170. 28479 JPTENCT@EC2503G JP 00700 Call 10,000 HKD 682.5 100 HKD 0.151 200,000,000 10-10-2024 15-10-2024 16-10-2024 28-03-2025
171. 28480 SGPINAN@EP2505A SG 02318 Put 25,000 HKD 46.2 50 HKD 0.25 200,000,000 10-10-2024 15-10-2024 16-10-2024 29-05-2025
172. 28481 SG-BYD @EC2504A SG 01211 Call 5,000 HKD 416.08 100 HKD 0.15 100,000,000 10-10-2024 15-10-2024 16-10-2024 01-04-2025
173. 28482 SGHSTEC@EP2504A SG HSTEC Put 10,000 - 4378 2350 HKD 0.15 150,000,000 10-10-2024 15-10-2024 16-10-2024 29-04-2025
174. 28483 SG-HSI @EC2504E SG HSI Call 10,000 - 23617 10400 HKD 0.15 300,000,000 10-10-2024 15-10-2024 16-10-2024 29-04-2025
175. 28484 SG-BYD @EP2503A SG 01211 Put 5,000 HKD 248.68 100 HKD 0.15 100,000,000 10-10-2024 15-10-2024 16-10-2024 28-03-2025
176. 28485 SGTENCT@EP2503B SG 00700 Put 10,000 HKD 363.43 100 HKD 0.15 120,000,000 10-10-2024 15-10-2024 16-10-2024 25-03-2025
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.