Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 19 August 2022 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. 23420 MBPETCH@EC2302A MB 00857 Call 2,000 HKD 3.91 1 HKD 0.15 66,670,000 17-08-2022 19-08-2022 22-08-2022 10-02-2023
2. 23421 MSTENCT@EC2302C MS 00700 Call 10,000 HKD 320.2 100 HKD 0.24 88,000,000 17-08-2022 19-08-2022 22-08-2022 10-02-2023
3. 23422 GJPINAN@EC2303A GJ 02318 Call 5,000 HKD 49.93 10 HKD 0.264 100,000,000 17-08-2022 19-08-2022 22-08-2022 24-03-2023
4. 23429 GJTENCT@EC2301C GJ 00700 Call 10,000 HKD 333.53 100 HKD 0.22 150,000,000 17-08-2022 19-08-2022 22-08-2022 30-01-2023
5. 23433 GJ-CMOB@EP2302A GJ 00941 Put 5,000 HKD 46.41 10 HKD 0.22 100,000,000 17-08-2022 19-08-2022 22-08-2022 21-02-2023
6. 23436 MB-BOCL@EC2309A MB 03988 Call 1,000 HKD 2.95 1 HKD 0.173 57,900,000 17-08-2022 19-08-2022 22-08-2022 04-09-2023
7. 23437 MB-SPA @EC2306A MB 00019 Call 5,000 HKD 68.88 10 HKD 0.256 39,100,000 17-08-2022 19-08-2022 22-08-2022 02-06-2023
8. 23439 MBMTUAN@EP2401A MB 03690 Put 10,000 HKD 127 100 HKD 0.253 40,000,000 17-08-2022 19-08-2022 22-08-2022 03-01-2024
9. 23440 MBPINAN@EC2303A MB 02318 Call 5,000 HKD 50 10 HKD 0.251 39,850,000 17-08-2022 19-08-2022 22-08-2022 02-03-2023
10. 23443 SG-OOIL@EC2302A SG 00316 Call 5,000 HKD 328.88 100 HKD 0.25 40,000,000 17-08-2022 19-08-2022 22-08-2022 28-02-2023
11. 23448 SG-WPC @EC2304A SG 02338 Call 10,000 HKD 12.4 10 HKD 0.16 70,000,000 17-08-2022 19-08-2022 22-08-2022 25-04-2023
12. 23450 SG-XYS @EC2303A SG 00968 Call 20,000 HKD 14.52 10 HKD 0.15 70,000,000 17-08-2022 19-08-2022 22-08-2022 24-03-2023
13. 23452 UBMTUAN@EC2212F UB 03690 Call 10,000 HKD 178.98 100 HKD 0.15 200,000,000 17-08-2022 19-08-2022 22-08-2022 23-12-2022
14. 23453 UBBOCHK@EC2306A UB 02388 Call 5,000 HKD 33.05 10 HKD 0.17 60,000,000 17-08-2022 19-08-2022 22-08-2022 15-06-2023
15. 23455 UB-ACMT@EC2301A UB 00914 Call 5,000 HKD 36.93 10 HKD 0.15 80,000,000 17-08-2022 19-08-2022 22-08-2022 19-01-2023
16. 23456 MB-PAHT@EC2304A MB 01833 Call 1,000 HKD 26.88 10 HKD 0.25 40,000,000 17-08-2022 19-08-2022 22-08-2022 03-04-2023
17. 23457 MBKUASO@EC2305A MB 01024 Call 5,000 HKD 88.88 50 HKD 0.25 40,000,000 17-08-2022 19-08-2022 22-08-2022 03-05-2023
18. 23458 CS-OOIL@EC2312A CS 00316 Call 25,000 HKD 222.2 500 HKD 0.15 100,000,000 17-08-2022 19-08-2022 22-08-2022 21-12-2023
19. 23463 CSMTUAN@EP2302A CS 03690 Put 10,000 HKD 157.9 100 HKD 0.16 100,000,000 17-08-2022 19-08-2022 22-08-2022 21-02-2023
20. 23464 CS-NTES@EC2305A CS 09999 Call 10,000 HKD 168.1 100 HKD 0.17 100,000,000 17-08-2022 19-08-2022 22-08-2022 23-05-2023
21. 23467 HSMTUAN@EC2211C HS 03690 Call 10,000 HKD 188.1 100 HKD 0.15 80,000,000 17-08-2022 19-08-2022 22-08-2022 23-11-2022
22. 23470 VTXIAMI@EP2303A VT 01810 Put 2,000 HKD 12.6 10 HKD 0.25 60,000,000 17-08-2022 19-08-2022 22-08-2022 31-03-2023
23. 23474 VT-CLPG@EC2303A VT 00916 Call 10,000 HKD 14.8 10 HKD 0.25 40,000,000 17-08-2022 19-08-2022 22-08-2022 27-03-2023
24. 23475 JPJDCOM@EC2212A JP 09618 Call 5,000 HKD 280.2 100 HKD 0.15 100,000,000 17-08-2022 19-08-2022 22-08-2022 20-12-2022
25. 23476 JPMTUAN@EC2301B JP 03690 Call 10,000 HKD 195.1 100 HKD 0.15 200,000,000 17-08-2022 19-08-2022 22-08-2022 26-01-2023
26. 23478 JP-SPA @EC2302A JP 00019 Call 5,000 HKD 66.66 10 HKD 0.25 40,000,000 17-08-2022 19-08-2022 22-08-2022 28-02-2023
27. 23480 GSCMOLY@EC2307A GS 03993 Call 15,000 HKD 4.29 5 HKD 0.15 70,000,000 17-08-2022 19-08-2022 22-08-2022 25-07-2023
28. 23483 GSBOCHK@EC2306A GS 02388 Call 5,000 HKD 33 10 HKD 0.15 70,000,000 17-08-2022 19-08-2022 22-08-2022 15-06-2023
29. 23488 GSJDCOM@EC2301A GS 09618 Call 5,000 HKD 269 100 HKD 0.15 70,000,000 17-08-2022 19-08-2022 22-08-2022 31-01-2023
30. 23489 GS-GWMC@EC2301B GS 02333 Call 5,000 HKD 13.35 10 HKD 0.15 70,000,000 17-08-2022 19-08-2022 22-08-2022 18-01-2023
31. 10597 MS-S&P @EC2303C MS SPX Call 10,000 - 5025 8000 HKD 0.15 100,000,000 18-08-2022 22-08-2022 23-08-2022 17-03-2023
32. 10598 UBNQ100@EP2303B UB NDX Put 10,000 - 12200 35000 HKD 0.25 200,000,000 18-08-2022 22-08-2022 23-08-2022 17-03-2023
33. 10599 UB-DJIA@EP2303A UB DJI Put 10,000 - 31000 86000 HKD 0.25 200,000,000 18-08-2022 22-08-2022 23-08-2022 17-03-2023
34. 10600 UB-DJIA@EC2303A UB DJI Call 10,000 - 40000 61000 HKD 0.25 100,000,000 18-08-2022 22-08-2022 23-08-2022 17-03-2023
35. 23490 SGSTANC@EC2305A SG 02888 Call 2,500 HKD 61.66 50 HKD 0.15 80,000,000 18-08-2022 22-08-2022 23-08-2022 23-05-2023
36. 23493 SGZHJIN@EC2307A SG 01818 Call 2,500 HKD 10.5 5 HKD 0.25 60,000,000 18-08-2022 22-08-2022 23-08-2022 03-07-2023
37. 23498 DS-GWMC@EC2301A DS 02333 Call 5,000 HKD 13.35 10 HKD 0.15 70,000,000 18-08-2022 22-08-2022 23-08-2022 18-01-2023
38. 23501 MBTENCT@EC2303B MB 00700 Call 5,000 HKD 416 50 HKD 0.252 40,000,000 18-08-2022 22-08-2022 23-08-2022 02-03-2023
39. 23504 GJMTUAN@EC2301A GJ 03690 Call 10,000 HKD 195.1 100 HKD 0.16 100,000,000 18-08-2022 22-08-2022 23-08-2022 26-01-2023
40. 23506 UBCMOLY@EC2307A UB 03993 Call 15,000 HKD 4.49 5 HKD 0.15 80,000,000 18-08-2022 22-08-2022 23-08-2022 24-07-2023
41. 23507 DSCSHEN@EC2304A DS 01088 Call 5,000 HKD 27.88 10 HKD 0.25 40,000,000 18-08-2022 22-08-2022 23-08-2022 28-04-2023
42. 23508 CS-HKEX@EC2211B CS 00388 Call 10,000 HKD 350.2 100 HKD 0.15 200,000,000 18-08-2022 22-08-2022 23-08-2022 25-11-2022
43. 23509 CSPINAN@EC2302B CS 02318 Call 5,000 HKD 51.93 10 HKD 0.15 100,000,000 18-08-2022 22-08-2022 23-08-2022 20-02-2023
44. 23511 CSBOCHK@EC2306A CS 02388 Call 5,000 HKD 33.05 10 HKD 0.15 70,000,000 18-08-2022 22-08-2022 23-08-2022 15-06-2023
45. 23513 GS-HKEX@EC2211C GS 00388 Call 10,000 HKD 350 100 HKD 0.15 100,000,000 18-08-2022 22-08-2022 23-08-2022 25-11-2022
46. 23514 GSMTUAN@EP2302A GS 03690 Put 10,000 HKD 158 100 HKD 0.16 100,000,000 18-08-2022 22-08-2022 23-08-2022 21-02-2023
47. 23518 GS-GCL @EC2212A GS 03800 Call 1,000 HKD 4.34 1 HKD 0.167 60,000,000 18-08-2022 22-08-2022 23-08-2022 06-12-2022
48. 23520 GSKUASO@EP2301A GS 01024 Put 10,000 HKD 78.05 100 HKD 0.15 70,000,000 18-08-2022 22-08-2022 23-08-2022 06-01-2023
49. 23521 CT-HSI @EC2302D CT HSI Call 10,000 - 20200 7000 HKD 0.25 200,000,000 18-08-2022 22-08-2022 23-08-2022 27-02-2023
50. 23524 CTALIBA@EC2301A CT 09988 Call 5,000 HKD 95 50 HKD 0.189 70,000,000 18-08-2022 22-08-2022 23-08-2022 30-01-2023
51. 23525 CTTENCT@EP2302A CT 00700 Put 10,000 HKD 259.8 100 HKD 0.15 100,000,000 18-08-2022 22-08-2022 23-08-2022 27-02-2023
52. 23526 CT-HSI @EP2303B CT HSI Put 10,000 - 18300 7000 HKD 0.15 200,000,000 18-08-2022 22-08-2022 23-08-2022 30-03-2023
53. 23529 SG-COVS@EC2303B SG 00688 Call 5,000 HKD 23.55 10 HKD 0.15 70,000,000 18-08-2022 22-08-2022 23-08-2022 23-03-2023
54. 23531 JP-CTEL@EC2306A JP 00728 Call 2,000 HKD 3.39 1 HKD 0.15 70,000,000 18-08-2022 22-08-2022 23-08-2022 23-06-2023
55. 23532 JP-COVS@EC2303A JP 00688 Call 5,000 HKD 23.55 10 HKD 0.15 80,000,000 18-08-2022 22-08-2022 23-08-2022 23-03-2023
56. 23533 JP-ACMT@EC2301A JP 00914 Call 5,000 HKD 36.93 10 HKD 0.15 70,000,000 18-08-2022 22-08-2022 23-08-2022 19-01-2023
57. 23535 JP-JDL @EC2303A JP 02618 Call 1,000 HKD 17.17 10 HKD 0.25 60,000,000 18-08-2022 22-08-2022 23-08-2022 31-03-2023
58. 23536 JP-CTIH@EC2304A JP 00966 Call 1,000 HKD 9.09 5 HKD 0.25 40,000,000 18-08-2022 22-08-2022 23-08-2022 28-04-2023
59. 23537 SG-HKEX@EP2302A SG 00388 Put 10,000 HKD 304 100 HKD 0.25 80,000,000 18-08-2022 22-08-2022 23-08-2022 22-02-2023
60. 10601 GS-S&P @EC2303A GS SPX Call 10,000 - 5018 8000 HKD 0.15 100,000,000 19-08-2022 23-08-2022 24-08-2022 17-03-2023
61. 23538 CSTENCT@EP2302A CS 00700 Put 10,000 HKD 259.8 100 HKD 0.15 200,000,000 19-08-2022 23-08-2022 24-08-2022 21-02-2023
62. 23539 MSYKENR@EP2302A MS 01171 Put 20,000 HKD 21.33 10 HKD 0.18 58,000,000 19-08-2022 23-08-2022 24-08-2022 14-02-2023
63. 23540 SG-WUXI@EC2306A SG 02269 Call 50,000 HKD 80.05 100 HKD 0.15 100,000,000 19-08-2022 23-08-2022 24-08-2022 21-06-2023
64. 23541 SGYKENR@EP2303A SG 01171 Put 20,000 HKD 20.1 10 HKD 0.25 40,000,000 19-08-2022 23-08-2022 24-08-2022 20-03-2023
65. 23542 MB-SUNY@EC2311A MB 02382 Call 10,000 HKD 155.88 100 HKD 0.25 40,000,000 19-08-2022 23-08-2022 24-08-2022 02-11-2023
66. 23546 MBPINAN@EP2303A MB 02318 Put 5,000 HKD 38.88 10 HKD 0.41 39,530,000 19-08-2022 23-08-2022 24-08-2022 02-03-2023
67. 23547 MB-CNBM@EC2310A MB 03323 Call 10,000 HKD 9.99 5 HKD 0.251 40,000,000 19-08-2022 23-08-2022 24-08-2022 04-10-2023
68. 23548 MBJDCOM@EC2302A MB 09618 Call 5,000 HKD 268.78 100 HKD 0.169 59,200,000 19-08-2022 23-08-2022 24-08-2022 02-02-2023
69. 23549 MBKUASO@EP2310A MB 01024 Put 5,000 HKD 58.88 50 HKD 0.259 39,690,000 19-08-2022 23-08-2022 24-08-2022 04-10-2023
70. 23554 GJXIAMI@EC2302A GJ 01810 Call 2,000 HKD 12 10 HKD 0.15 100,000,000 19-08-2022 23-08-2022 24-08-2022 20-02-2023
71. 23555 GJKUASO@EC2303A GJ 01024 Call 5,000 HKD 92.97 50 HKD 0.156 100,000,000 19-08-2022 23-08-2022 24-08-2022 24-03-2023
72. 23558 GJJDCOM@EC2302A GJ 09618 Call 5,000 HKD 250.2 100 HKD 0.242 100,000,000 19-08-2022 23-08-2022 24-08-2022 23-02-2023
73. 23560 SG-NTES@EC2304A SG 09999 Call 10,000 HKD 154.6 100 HKD 0.25 80,000,000 19-08-2022 23-08-2022 24-08-2022 03-04-2023
74. 23562 UB-HKEX@EC2211B UB 00388 Call 10,000 HKD 350.2 100 HKD 0.15 200,000,000 19-08-2022 23-08-2022 24-08-2022 25-11-2022
75. 23564 UB-NTES@EC2212A UB 09999 Call 10,000 HKD 146.56 100 HKD 0.15 100,000,000 19-08-2022 23-08-2022 24-08-2022 21-12-2022
76. 23565 UB-GWMC@EC2301A UB 02333 Call 5,000 HKD 13.35 10 HKD 0.15 80,000,000 19-08-2022 23-08-2022 24-08-2022 18-01-2023
77. 23566 MB-BILI@EC2303A MB 09626 Call 2,000 HKD 228.88 100 HKD 0.392 25,520,000 19-08-2022 23-08-2022 24-08-2022 02-03-2023
78. 23567 DSBOCHK@EC2304A DS 02388 Call 5,000 HKD 30 10 HKD 0.25 40,000,000 19-08-2022 23-08-2022 24-08-2022 28-04-2023
79. 23569 CS-SFMG@EC2304A CS 01385 Call 5,000 HKD 45 50 HKD 0.25 50,000,000 19-08-2022 23-08-2022 24-08-2022 28-04-2023
80. 23570 CS-CTEL@EC2306A CS 00728 Call 2,000 HKD 3.39 1 HKD 0.2 50,000,000 19-08-2022 23-08-2022 24-08-2022 23-06-2023
81. 23571 VTKUASO@EC2303A VT 01024 Call 5,000 HKD 92.97 50 HKD 0.15 70,000,000 19-08-2022 23-08-2022 24-08-2022 24-03-2023
82. 23572 JP-HKEX@EC2211B JP 00388 Call 10,000 HKD 350.2 100 HKD 0.15 200,000,000 19-08-2022 23-08-2022 24-08-2022 25-11-2022
83. 23573 JPCMOLY@EC2307A JP 03993 Call 15,000 HKD 4.29 5 HKD 0.15 70,000,000 19-08-2022 23-08-2022 24-08-2022 25-07-2023
84. 23577 GSALIBA@EP2302A GS 09988 Put 5,000 HKD 78.83 50 HKD 0.15 70,000,000 19-08-2022 23-08-2022 24-08-2022 23-02-2023
85. 23579 GSMTUAN@EC2212E GS 03690 Call 10,000 HKD 178.98 100 HKD 0.18 70,000,000 19-08-2022 23-08-2022 24-08-2022 23-12-2022
86. 23580 GS-HSBC@EC2301A GS 00005 Call 4,000 HKD 55 10 HKD 0.16 70,000,000 19-08-2022 23-08-2022 24-08-2022 26-01-2023
87. 23581 GS-BYD @EC2211C GS 01211 Call 50,000 HKD 300 100 HKD 0.185 70,000,000 19-08-2022 23-08-2022 24-08-2022 25-11-2022
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.