Newly Launched but not yet Listed Derivative Warrants
Sorted by Listing Date
| Updated: 22 November 2024 |
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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. | 29107 | DSPINAN@EC2503B | DS | 02318 | Call | 5,000 | HKD | 62.05 | 10 | HKD | 0.15 | 70,000,000 | 20-11-2024 | 22-11-2024 | 25-11-2024 | 26-03-2025 |
| 2. | 29108 | BI-CKA @EC2506A | BI | 01113 | Call | 5,000 | HKD | 39.44 | 10 | HKD | 0.15 | 70,000,000 | 20-11-2024 | 22-11-2024 | 25-11-2024 | 25-06-2025 |
| 3. | 29109 | BI-AAC @EC2512A | BI | 02018 | Call | 2,500 | HKD | 31.25 | 50 | HKD | 0.17 | 70,000,000 | 20-11-2024 | 22-11-2024 | 25-11-2024 | 19-12-2025 |
| 4. | 29110 | MSALIBA@EC2509E | MS | 09988 | Call | 5,000 | HKD | 110.4 | 50 | HKD | 0.15 | 109,000,000 | 20-11-2024 | 22-11-2024 | 25-11-2024 | 23-09-2025 |
| 5. | 29111 | MSALIBA@EC2512B | MS | 09988 | Call | 5,000 | HKD | 112.6 | 50 | HKD | 0.15 | 109,000,000 | 20-11-2024 | 22-11-2024 | 25-11-2024 | 19-12-2025 |
| 6. | 29112 | UBALIBA@EC2509E | UB | 09988 | Call | 5,000 | HKD | 110.4 | 50 | HKD | 0.15 | 100,000,000 | 20-11-2024 | 22-11-2024 | 25-11-2024 | 23-09-2025 |
| 7. | 29113 | UBXIAMI@EC2504B | UB | 01810 | Call | 2,000 | HKD | 34.65 | 10 | HKD | 0.15 | 100,000,000 | 20-11-2024 | 22-11-2024 | 25-11-2024 | 25-04-2025 |
| 8. | 29114 | CTALIBA@EC2509D | CT | 09988 | Call | 5,000 | HKD | 110.38 | 50 | HKD | 0.15 | 80,000,000 | 20-11-2024 | 22-11-2024 | 25-11-2024 | 23-09-2025 |
| 9. | 29115 | HSCLIFE@EC2505B | HS | 02628 | Call | 10,000 | HKD | 18.7 | 10 | HKD | 0.15 | 80,000,000 | 20-11-2024 | 22-11-2024 | 25-11-2024 | 07-05-2025 |
| 10. | 29116 | HSALIBA@EC2509E | HS | 09988 | Call | 5,000 | HKD | 110.4 | 50 | HKD | 0.15 | 120,000,000 | 20-11-2024 | 22-11-2024 | 25-11-2024 | 23-09-2025 |
| 11. | 29118 | MB-SZIG@EC2607A | MB | 02313 | Call | 5,000 | HKD | 81.88 | 50 | HKD | 0.25 | 40,000,000 | 20-11-2024 | 22-11-2024 | 25-11-2024 | 03-07-2026 |
| 12. | 29120 | MB-ZTE @EC2505A | MB | 00763 | Call | 2,000 | HKD | 26.8 | 10 | HKD | 0.251 | 40,000,000 | 20-11-2024 | 22-11-2024 | 25-11-2024 | 30-05-2025 |
| 13. | 29121 | BPXIAMI@EC2506C | BP | 01810 | Call | 2,000 | HKD | 40.05 | 10 | HKD | 0.15 | 70,000,000 | 20-11-2024 | 22-11-2024 | 25-11-2024 | 02-06-2025 |
| 14. | 29122 | BP-BYD @EC2506A | BP | 01211 | Call | 5,000 | HKD | 320 | 100 | HKD | 0.16 | 70,000,000 | 20-11-2024 | 22-11-2024 | 25-11-2024 | 26-06-2025 |
| 15. | 29123 | BP-CCB @EC2505A | BP | 00939 | Call | 1,000 | HKD | 7.2 | 1 | HKD | 0.16 | 70,000,000 | 20-11-2024 | 22-11-2024 | 25-11-2024 | 30-05-2025 |
| 16. | 29125 | CICP&CC@EC2507A | CI | 00386 | Call | 2,000 | HKD | 5.66 | 1 | HKD | 0.25 | 40,000,000 | 20-11-2024 | 22-11-2024 | 25-11-2024 | 28-07-2025 |
| 17. | 29126 | CI-AAC @EC2505A | CI | 02018 | Call | 5,000 | HKD | 49.99 | 10 | HKD | 0.25 | 40,000,000 | 20-11-2024 | 22-11-2024 | 25-11-2024 | 26-05-2025 |
| 18. | 29127 | CI-TTI @EC2506A | CI | 00669 | Call | 2,500 | HKD | 138 | 50 | HKD | 0.25 | 40,000,000 | 20-11-2024 | 22-11-2024 | 25-11-2024 | 06-06-2025 |
| 19. | 29129 | SGPINAN@EC2503A | SG | 02318 | Call | 5,000 | HKD | 62.05 | 10 | HKD | 0.15 | 70,000,000 | 20-11-2024 | 22-11-2024 | 25-11-2024 | 28-03-2025 |
| 20. | 29131 | SGBAIDU@EC2509A | SG | 09888 | Call | 2,500 | HKD | 120.1 | 50 | HKD | 0.15 | 80,000,000 | 20-11-2024 | 22-11-2024 | 25-11-2024 | 25-09-2025 |
| 21. | 29132 | JPGSBIO@EC2505A | JP | 01548 | Call | 2,000 | HKD | 14.14 | 10 | HKD | 0.25 | 60,000,000 | 20-11-2024 | 22-11-2024 | 25-11-2024 | 29-05-2025 |
| 22. | 29133 | JPAIRCN@EC2510A | JP | 00753 | Call | 10,000 | HKD | 5.76 | 5 | HKD | 0.25 | 80,000,000 | 20-11-2024 | 22-11-2024 | 25-11-2024 | 28-10-2025 |
| 23. | 29134 | JP-ZAOL@EC2504B | JP | 06060 | Call | 1,000 | HKD | 17.82 | 10 | HKD | 0.152 | 70,000,000 | 20-11-2024 | 22-11-2024 | 25-11-2024 | 25-04-2025 |
| 24. | 29135 | JPXPENG@EC2505B | JP | 09868 | Call | 5,000 | HKD | 68.73 | 50 | HKD | 0.153 | 70,000,000 | 20-11-2024 | 22-11-2024 | 25-11-2024 | 02-05-2025 |
| 25. | 29136 | JPMTUAN@EC2504F | JP | 03690 | Call | 10,000 | HKD | 200 | 100 | HKD | 0.15 | 200,000,000 | 20-11-2024 | 22-11-2024 | 25-11-2024 | 07-04-2025 |
| 26. | 10474 | MS-N225@EP2506A | MS | NIK | Put | 10,000 | - | 32000 | 370 | HKD | 0.25 | 80,000,000 | 21-11-2024 | 25-11-2024 | 26-11-2024 | 13-06-2025 |
| 27. | 10475 | MS-N225@EC2506A | MS | NIK | Call | 10,000 | - | 39000 | 680 | HKD | 0.25 | 80,000,000 | 21-11-2024 | 25-11-2024 | 26-11-2024 | 13-06-2025 |
| 28. | 10476 | MS-N225@EC2506B | MS | NIK | Call | 10,000 | - | 41205 | 620 | HKD | 0.15 | 80,000,000 | 21-11-2024 | 25-11-2024 | 26-11-2024 | 13-06-2025 |
| 29. | 10477 | MS-N225@EC2506C | MS | NIK | Call | 10,000 | - | 44220 | 440 | HKD | 0.15 | 80,000,000 | 21-11-2024 | 25-11-2024 | 26-11-2024 | 13-06-2025 |
| 30. | 10478 | MS-N225@EP2506B | MS | NIK | Put | 10,000 | - | 35000 | 610 | HKD | 0.25 | 80,000,000 | 21-11-2024 | 25-11-2024 | 26-11-2024 | 13-06-2025 |
| 31. | 10479 | UB-N225@EP2506A | UB | NIK | Put | 10,000 | - | 32835 | 440 | HKD | 0.15 | 100,000,000 | 21-11-2024 | 25-11-2024 | 26-11-2024 | 13-06-2025 |
| 32. | 10480 | UB-N225@EP2506B | UB | NIK | Put | 10,000 | - | 35820 | 700 | HKD | 0.15 | 100,000,000 | 21-11-2024 | 25-11-2024 | 26-11-2024 | 13-06-2025 |
| 33. | 10481 | UB-N225@EC2506A | UB | NIK | Call | 10,000 | - | 41205 | 620 | HKD | 0.15 | 100,000,000 | 21-11-2024 | 25-11-2024 | 26-11-2024 | 13-06-2025 |
| 34. | 10482 | UB-N225@EC2506B | UB | NIK | Call | 10,000 | - | 44220 | 440 | HKD | 0.15 | 100,000,000 | 21-11-2024 | 25-11-2024 | 26-11-2024 | 13-06-2025 |
| 35. | 29138 | CTXIAMI@EP2505C | CT | 01810 | Put | 2,000 | HKD | 23.38 | 10 | HKD | 0.15 | 70,000,000 | 21-11-2024 | 25-11-2024 | 26-11-2024 | 06-05-2025 |
| 36. | 29139 | BI-HKEX@EC2512B | BI | 00388 | Call | 10,000 | HKD | 388.2 | 100 | HKD | 0.23 | 70,000,000 | 21-11-2024 | 25-11-2024 | 26-11-2024 | 16-12-2025 |
| 37. | 29141 | BIJDCOM@EP2507A | BI | 09618 | Put | 5,000 | HKD | 127.9 | 100 | HKD | 0.17 | 70,000,000 | 21-11-2024 | 25-11-2024 | 26-11-2024 | 28-07-2025 |
| 38. | 29142 | JP-BYD @EP2505A | JP | 01211 | Put | 2,500 | HKD | 199.9 | 50 | HKD | 0.152 | 70,000,000 | 21-11-2024 | 25-11-2024 | 26-11-2024 | 12-05-2025 |
| 39. | 29143 | JPXIAMI@EC2504B | JP | 01810 | Call | 2,000 | HKD | 34.65 | 10 | HKD | 0.15 | 100,000,000 | 21-11-2024 | 25-11-2024 | 26-11-2024 | 25-04-2025 |
| 40. | 29144 | JP-HKEX@EC2505B | JP | 00388 | Call | 10,000 | HKD | 370.2 | 100 | HKD | 0.151 | 200,000,000 | 21-11-2024 | 25-11-2024 | 26-11-2024 | 13-05-2025 |
| 41. | 29145 | UBMTUAN@EC2504G | UB | 03690 | Call | 10,000 | HKD | 200.09 | 100 | HKD | 0.15 | 200,000,000 | 21-11-2024 | 25-11-2024 | 26-11-2024 | 07-04-2025 |
| 42. | 29146 | UB-ZAOL@EC2504A | UB | 06060 | Call | 1,000 | HKD | 17.82 | 10 | HKD | 0.17 | 60,000,000 | 21-11-2024 | 25-11-2024 | 26-11-2024 | 25-04-2025 |
| 43. | 29147 | UBALIBA@EC2510A | UB | 09988 | Call | 5,000 | HKD | 111.21 | 50 | HKD | 0.15 | 100,000,000 | 21-11-2024 | 25-11-2024 | 26-11-2024 | 21-10-2025 |
| 44. | 29148 | UBALIBA@EC2512B | UB | 09988 | Call | 5,000 | HKD | 112.6 | 50 | HKD | 0.15 | 100,000,000 | 21-11-2024 | 25-11-2024 | 26-11-2024 | 19-12-2025 |
| 45. | 29149 | SGKUASO@EC2508A | SG | 01024 | Call | 5,000 | HKD | 58.5 | 50 | HKD | 0.25 | 150,000,000 | 21-11-2024 | 25-11-2024 | 26-11-2024 | 15-08-2025 |
| 46. | 29151 | SG-AGBK@EC2507A | SG | 01288 | Call | 1,000 | HKD | 4.94 | 1 | HKD | 0.25 | 50,000,000 | 21-11-2024 | 25-11-2024 | 26-11-2024 | 21-07-2025 |
| 47. | 29153 | SGTENCT@EC2504C | SG | 00700 | Call | 10,000 | HKD | 515.5 | 100 | HKD | 0.15 | 150,000,000 | 21-11-2024 | 25-11-2024 | 26-11-2024 | 16-04-2025 |
| 48. | 29154 | HSALIBA@EC2606A | HS | 09988 | Call | 10,000 | HKD | 118.98 | 100 | HKD | 0.15 | 200,000,000 | 22-11-2024 | 26-11-2024 | 27-11-2024 | 25-06-2026 |
| 49. | 29155 | HSALIBA@EC2512C | HS | 09988 | Call | 5,000 | HKD | 112.6 | 50 | HKD | 0.15 | 100,000,000 | 22-11-2024 | 26-11-2024 | 27-11-2024 | 19-12-2025 |
| 50. | 29156 | UB-HKEX@EC2505B | UB | 00388 | Call | 10,000 | HKD | 370.2 | 100 | HKD | 0.15 | 200,000,000 | 22-11-2024 | 26-11-2024 | 27-11-2024 | 13-05-2025 |
| 51. | 29158 | UBBAIDU@EC2507A | UB | 09888 | Call | 2,500 | HKD | 100.1 | 50 | HKD | 0.15 | 70,000,000 | 22-11-2024 | 26-11-2024 | 27-11-2024 | 28-07-2025 |
| 52. | 29159 | DSTRAHK@EC2505A | DS | 02800 | Call | 2,500 | HKD | 21 | 5 | HKD | 0.25 | 40,000,000 | 22-11-2024 | 26-11-2024 | 27-11-2024 | 28-05-2025 |
| 53. | 29161 | MS-HKEX@EC2506D | MS | 00388 | Call | 10,000 | HKD | 368.2 | 100 | HKD | 0.15 | 90,000,000 | 22-11-2024 | 26-11-2024 | 27-11-2024 | 25-06-2025 |
| 54. | 29162 | MS-HKEX@EC2505B | MS | 00388 | Call | 10,000 | HKD | 370.2 | 100 | HKD | 0.15 | 90,000,000 | 22-11-2024 | 26-11-2024 | 27-11-2024 | 13-05-2025 |
| 55. | 29163 | MS-HSI @EC2503A | MS | HSI | Call | 10,000 | - | 20300 | 5700 | HKD | 0.15 | 139,000,000 | 22-11-2024 | 26-11-2024 | 27-11-2024 | 28-03-2025 |
| 56. | 29164 | MS-HKEX@EC2509C | MS | 00388 | Call | 10,000 | HKD | 323.99 | 100 | HKD | 0.25 | 109,000,000 | 22-11-2024 | 26-11-2024 | 27-11-2024 | 19-09-2025 |
| 57. | 29165 | CTPINAN@EC2503B | CT | 02318 | Call | 5,000 | HKD | 52.36 | 10 | HKD | 0.15 | 68,000,000 | 22-11-2024 | 26-11-2024 | 27-11-2024 | 24-03-2025 |
| 58. | 29166 | HU-AAC @EP2505A | HU | 02018 | Put | 5,000 | HKD | 26 | 10 | HKD | 0.252 | 40,000,000 | 22-11-2024 | 26-11-2024 | 27-11-2024 | 30-05-2025 |
| 59. | 29167 | CIBAIDU@EP2505A | CI | 09888 | Put | 500 | HKD | 55.55 | 10 | HKD | 0.25 | 40,000,000 | 22-11-2024 | 26-11-2024 | 27-11-2024 | 26-05-2025 |
| 60. | 29168 | SG-HKEX@EC2505A | SG | 00388 | Call | 10,000 | HKD | 370.2 | 100 | HKD | 0.15 | 100,000,000 | 22-11-2024 | 26-11-2024 | 27-11-2024 | 13-05-2025 |
| 61. | 29169 | SG-HSI @EC2503A | SG | HSI | Call | 10,000 | - | 20301 | 5700 | HKD | 0.15 | 300,000,000 | 22-11-2024 | 26-11-2024 | 27-11-2024 | 28-03-2025 |
| 62. | 29170 | BP-WUXI@EC2503A | BP | 02269 | Call | 5,000 | HKD | 20 | 10 | HKD | 0.15 | 70,000,000 | 22-11-2024 | 26-11-2024 | 27-11-2024 | 26-03-2025 |
| 63. | 29171 | JP-CPIC@EC2506A | JP | 02601 | Call | 2,000 | HKD | 33.88 | 10 | HKD | 0.25 | 40,000,000 | 22-11-2024 | 26-11-2024 | 27-11-2024 | 20-06-2025 |
| 64. | 29172 | JP-NCI @EC2505B | JP | 01336 | Call | 1,000 | HKD | 32.32 | 10 | HKD | 0.251 | 40,000,000 | 22-11-2024 | 26-11-2024 | 27-11-2024 | 30-05-2025 |
| 65. | 29173 | JPFTA50@EC2507B | JP | 02823 | Call | 500 | HKD | 15.15 | 5 | HKD | 0.251 | 70,000,000 | 22-11-2024 | 26-11-2024 | 27-11-2024 | 14-07-2025 |
| 66. | 29174 | JPCITSE@EC2602A | JP | 06030 | Call | 25,000 | HKD | 28.28 | 50 | HKD | 0.251 | 70,000,000 | 22-11-2024 | 26-11-2024 | 27-11-2024 | 27-02-2026 |
| 67. | 29175 | JP-CICC@EC2505C | JP | 03908 | Call | 4,000 | HKD | 19.9 | 10 | HKD | 0.15 | 70,000,000 | 22-11-2024 | 26-11-2024 | 27-11-2024 | 12-05-2025 |
| 68. | 29176 | JPBAIDU@EC2507A | JP | 09888 | Call | 2,500 | HKD | 100.1 | 50 | HKD | 0.15 | 70,000,000 | 22-11-2024 | 26-11-2024 | 27-11-2024 | 28-07-2025 |
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.
^ 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.