Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 17 June 2024 Download    Print friendly
* Information on clearing (Settlement Instructions) and settlement (Exchange Trades) arrangements in CCASS
left
right
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. 10292 SG-DJIA@EP2412A SG DJI Put 10,000 - 37500 67000 HKD 0.25 150,000,000 13-06-2024 17-06-2024 18-06-2024 20-12-2024
2. 25785 DS-BYD @EP2412A DS 01211 Put 5,000 HKD 207.8 100 HKD 0.15 70,000,000 13-06-2024 17-06-2024 18-06-2024 19-12-2024
3. 25786 UB-CCB @EC2503A UB 00939 Call 1,000 HKD 6.41 1 HKD 0.15 70,000,000 13-06-2024 17-06-2024 18-06-2024 21-03-2025
4. 25787 HS-BYD @EP2412C HS 01211 Put 5,000 HKD 207.8 100 HKD 0.15 80,000,000 13-06-2024 17-06-2024 18-06-2024 19-12-2024
5. 25788 HS-HSI @EC2502A HS HSI Call 10,000 - 20992 5000 HKD 0.15 200,000,000 13-06-2024 17-06-2024 18-06-2024 27-02-2025
6. 25789 JP-BYD @EP2412B JP 01211 Put 5,000 HKD 207.8 100 HKD 0.15 100,000,000 13-06-2024 17-06-2024 18-06-2024 19-12-2024
7. 25790 JP-HSI @EC2502A JP HSI Call 10,000 - 20992 5000 HKD 0.15 300,000,000 13-06-2024 17-06-2024 18-06-2024 27-02-2025
8. 25792 DS-BYD @EC2412A DS 01211 Call 25,000 HKD 318 50 HKD 0.25 40,000,000 13-06-2024 17-06-2024 18-06-2024 20-12-2024
9. 25793 UB-SHKP@EC2511A UB 00016 Call 25,000 HKD 76.85 50 HKD 0.15 70,000,000 13-06-2024 17-06-2024 18-06-2024 21-11-2025
10. 25794 UBLENOV@EP2503A UB 00992 Put 10,000 HKD 8.29 5 HKD 0.15 70,000,000 13-06-2024 17-06-2024 18-06-2024 06-03-2025
11. 25795 HU-WUXI@EC2411A HU 02269 Call 5,000 HKD 16.92 10 HKD 0.151 70,000,000 13-06-2024 17-06-2024 18-06-2024 12-11-2024
12. 25796 MB-LINK@EC2508A MB 00823 Call 1,000 HKD 35.88 10 HKD 0.251 39,850,000 13-06-2024 17-06-2024 18-06-2024 04-08-2025
13. 25797 MB-CMOB@EP2507A MB 00941 Put 5,000 HKD 62.68 10 HKD 0.251 39,850,000 13-06-2024 17-06-2024 18-06-2024 03-07-2025
14. 25798 MBFEIHE@EC2512A MB 06186 Call 5,000 HKD 4.9 5 HKD 0.25 40,000,000 13-06-2024 17-06-2024 18-06-2024 02-12-2025
15. 25799 CI-BYD @EC2507A CI 01211 Call 5,000 HKD 320 100 HKD 0.25 60,000,000 13-06-2024 17-06-2024 18-06-2024 04-07-2025
16. 25800 CT-HSI @EC2502B CT HSI Call 10,000 - 20992 5000 HKD 0.15 150,000,000 13-06-2024 17-06-2024 18-06-2024 27-02-2025
17. 25801 CTPINAN@EC2412A CT 02318 Call 5,000 HKD 45.55 10 HKD 0.15 70,000,000 13-06-2024 17-06-2024 18-06-2024 03-12-2024
18. 25802 CTPINAN@EC2409A CT 02318 Call 5,000 HKD 41.05 10 HKD 0.15 70,000,000 13-06-2024 17-06-2024 18-06-2024 20-09-2024
19. 25803 CTCLIFE@EC2505A CT 02628 Call 5,000 HKD 13.02 5 HKD 0.15 70,000,000 13-06-2024 17-06-2024 18-06-2024 22-05-2025
20. 25804 CTXIAMI@EC2506A CT 01810 Call 2,000 HKD 21.05 10 HKD 0.151 70,000,000 13-06-2024 17-06-2024 18-06-2024 25-06-2025
21. 25805 HSSANDS@EC2411A HS 01928 Call 4,000 HKD 20.24 10 HKD 0.15 80,000,000 13-06-2024 17-06-2024 18-06-2024 01-11-2024
22. 25807 HSCSHEN@EC2412A HS 01088 Call 5,000 HKD 46.04 10 HKD 0.2 60,000,000 13-06-2024 17-06-2024 18-06-2024 13-12-2024
23. 25808 JP-HSBC@EC2502A JP 00005 Call 4,000 HKD 78.175 9.766 HKD 0.151 100,000,000 13-06-2024 17-06-2024 18-06-2024 21-02-2025
24. 25809 JP-HKEX@EC2512A JP 00388 Call 10,000 HKD 388 100 HKD 0.252 200,000,000 13-06-2024 17-06-2024 18-06-2024 23-12-2025
25. 25810 SGKUASO@EC2506B SG 01024 Call 5,000 HKD 62.04 50 HKD 0.15 150,000,000 13-06-2024 17-06-2024 18-06-2024 18-06-2025
26. 25811 SGJDCOM@EC2411A SG 09618 Call 2,500 HKD 150.1 50 HKD 0.15 100,000,000 14-06-2024 18-06-2024 19-06-2024 08-11-2024
27. 25812 HSXIAMI@EC2503A HS 01810 Call 2,000 HKD 22.93 10 HKD 0.15 100,000,000 14-06-2024 18-06-2024 19-06-2024 31-03-2025
28. 25813 UBALIBA@EC2509A UB 09988 Call 5,000 HKD 96.05 50 HKD 0.15 100,000,000 14-06-2024 18-06-2024 19-06-2024 25-09-2025
29. 25814 UB-BYD @EC2502B UB 01211 Call 5,000 HKD 275.2 100 HKD 0.15 100,000,000 14-06-2024 18-06-2024 19-06-2024 18-02-2025
30. 25815 UB-LINK@EC2501A UB 00823 Call 500 HKD 43.85 5 HKD 0.15 70,000,000 14-06-2024 18-06-2024 19-06-2024 17-01-2025
31. 25817 UBJIANC@EC2502A UB 00358 Call 10,000 HKD 18.32 10 HKD 0.15 70,000,000 14-06-2024 18-06-2024 19-06-2024 21-02-2025
32. 25818 MB-CTFJ@EC2602A MB 01929 Call 2,000 HKD 10.68 10 HKD 0.25 40,000,000 14-06-2024 18-06-2024 19-06-2024 03-02-2026
33. 25819 MBCSHEN@EP2503A MB 01088 Put 5,000 HKD 31.88 10 HKD 0.25 40,000,000 14-06-2024 18-06-2024 19-06-2024 04-03-2025
34. 25820 MB-CTWR@EC2609A MB 00788 Call 2,000 HKD 1.2 1 HKD 0.25 40,000,000 14-06-2024 18-06-2024 19-06-2024 30-09-2026
35. 25821 HU-BYD @EC2502A HU 01211 Call 5,000 HKD 275.2 100 HKD 0.159 65,000,000 14-06-2024 18-06-2024 19-06-2024 18-02-2025
36. 25822 HU-BYD @EP2412A HU 01211 Put 5,000 HKD 207.8 100 HKD 0.151 70,000,000 14-06-2024 18-06-2024 19-06-2024 19-12-2024
37. 25823 HSCSHCL@EC2412A HS 01919 Call 5,000 HKD 17.17 10 HKD 0.15 80,000,000 14-06-2024 18-06-2024 19-06-2024 20-12-2024
38. 25824 SG-HSI @EC2502A SG HSI Call 10,000 - 20992 5000 HKD 0.15 300,000,000 14-06-2024 18-06-2024 19-06-2024 27-02-2025
39. 25825 SGALIBA@EC2503A SG 09988 Call 5,000 HKD 89.04 50 HKD 0.15 150,000,000 14-06-2024 18-06-2024 19-06-2024 07-03-2025
40. 25826 KSBYDEI@EC2504A KS 00285 Call 25,000 HKD 45.5 50 HKD 0.15 70,000,000 14-06-2024 18-06-2024 19-06-2024 23-04-2025
41. 25827 KS-TTI @EC2411A KS 00669 Call 2,500 HKD 120.1 50 HKD 0.15 70,000,000 14-06-2024 18-06-2024 19-06-2024 14-11-2024
42. 25828 KSMTUAN@EC2412A KS 03690 Call 5,000 HKD 147.1 50 HKD 0.15 70,000,000 14-06-2024 18-06-2024 19-06-2024 19-12-2024
43. 25829 KS-BILI@EC2501A KS 09626 Call 2,000 HKD 188.98 100 HKD 0.15 70,000,000 14-06-2024 18-06-2024 19-06-2024 21-01-2025
44. 25830 JP-HSI @EC2612A JP HSI Call 10,000 - 25000 6500 HKD 0.254 300,000,000 14-06-2024 18-06-2024 19-06-2024 30-12-2026
45. 25831 JP-TTI @EC2411A JP 00669 Call 2,500 HKD 120.1 50 HKD 0.151 70,000,000 14-06-2024 18-06-2024 19-06-2024 14-11-2024
46. 25832 JPCSHCL@EC2412A JP 01919 Call 5,000 HKD 17.17 10 HKD 0.155 70,000,000 14-06-2024 18-06-2024 19-06-2024 20-12-2024
47. 10293 JPEURHK@EP2503A JP EUH Put 10,000 HKD 8 1 HKD 0.25 100,000,000 17-06-2024 19-06-2024 20-06-2024 28-03-2025
48. 25833 UBALIBA@EC2512A UB 09988 Call 5,000 HKD 99.93 50 HKD 0.15 100,000,000 17-06-2024 19-06-2024 20-06-2024 19-12-2025
49. 25834 UBCLIFE@EC2505A UB 02628 Call 5,000 HKD 13.02 5 HKD 0.15 80,000,000 17-06-2024 19-06-2024 20-06-2024 22-05-2025
50. 25835 UBCSHCL@EC2412A UB 01919 Call 5,000 HKD 17.17 10 HKD 0.15 80,000,000 17-06-2024 19-06-2024 20-06-2024 20-12-2024
51. 25836 BI-LINK@EC2504A BI 00823 Call 1,000 HKD 38.85 10 HKD 0.17 60,000,000 17-06-2024 19-06-2024 20-06-2024 28-04-2025
52. 25837 HS-WYNN@EC2501A HS 01128 Call 2,000 HKD 8.39 5 HKD 0.15 70,000,000 17-06-2024 19-06-2024 20-06-2024 23-01-2025
53. 25838 HS-SHKP@EC2511A HS 00016 Call 25,000 HKD 76.85 50 HKD 0.15 80,000,000 17-06-2024 19-06-2024 20-06-2024 21-11-2025
54. 25839 CT-SMIC@EC2502A CT 00981 Call 5,000 HKD 21.5 10 HKD 0.25 40,000,000 17-06-2024 19-06-2024 20-06-2024 14-02-2025
55. 25840 JPALIBA@EC2509A JP 09988 Call 5,000 HKD 96.05 50 HKD 0.15 100,000,000 17-06-2024 19-06-2024 20-06-2024 25-09-2025
56. 25841 JP-SUNY@EP2506A JP 02382 Put 5,000 HKD 41.95 50 HKD 0.15 70,000,000 17-06-2024 19-06-2024 20-06-2024 20-06-2025
57. 25842 JPJIANC@EC2502A JP 00358 Call 10,000 HKD 18.32 10 HKD 0.15 70,000,000 17-06-2024 19-06-2024 20-06-2024 21-02-2025
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.