Newly Launched but not yet Listed Derivative Warrants
Sorted by Listing Date
| Updated: 10 October 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. | 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.
^ 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.