Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 21 September 2021 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. 27096 MSCSHCL@EP2203A MS 01919 Put 5,000 HKD 11.7 10 HKD 0.25 40,000,000 17-09-2021 21-09-2021 23-09-2021 28-03-2022
2. 27097 MS-AIA @EC2201A MS 01299 Call 2,000 HKD 108.1 10 HKD 0.15 68,000,000 17-09-2021 21-09-2021 23-09-2021 26-01-2022
3. 27098 DS-WUXI@EP2204A DS 02269 Put 25,000 HKD 92.88 50 HKD 0.25 40,000,000 17-09-2021 21-09-2021 23-09-2021 29-04-2022
4. 27100 MS-AIA @EP2206A MS 01299 Put 10,000 HKD 88 50 HKD 0.25 68,000,000 17-09-2021 21-09-2021 23-09-2021 29-06-2022
5. 27101 MSPETCH@EP2203A MS 00857 Put 2,000 HKD 3.17 1 HKD 0.15 68,000,000 17-09-2021 21-09-2021 23-09-2021 09-03-2022
6. 27102 MBALIBA@EP2204A MB 09988 Put 5,000 HKD 128.88 50 HKD 0.252 40,000,000 17-09-2021 21-09-2021 23-09-2021 01-04-2022
7. 27104 MBPINAN@EC2310A MB 02318 Call 5,000 HKD 74.88 10 HKD 0.483 21,000,000 17-09-2021 21-09-2021 23-09-2021 04-10-2023
8. 27105 MB-CRBH@EC2301A MB 00291 Call 100,000 HKD 60.88 50 HKD 0.265 40,000,000 17-09-2021 21-09-2021 23-09-2021 04-01-2023
9. 27106 MBCKINF@EC2207A MB 01038 Call 5,000 HKD 48.38 10 HKD 0.541 20,000,000 17-09-2021 21-09-2021 23-09-2021 05-07-2022
10. 27107 MB-CSPC@EC2204A MB 01093 Call 10,000 HKD 9.88 5 HKD 0.251 40,000,000 17-09-2021 21-09-2021 23-09-2021 01-04-2022
11. 27109 MBBUDWS@EC2204A MB 01876 Call 1,000 HKD 19.38 10 HKD 0.251 40,000,000 17-09-2021 21-09-2021 23-09-2021 01-04-2022
12. 27111 GJPINAN@EC2203A GJ 02318 Call 5,000 HKD 64.85 10 HKD 0.295 100,000,000 17-09-2021 21-09-2021 23-09-2021 09-03-2022
13. 27112 BPBAIDU@EC2203B BP 09888 Call 2,500 HKD 200 50 HKD 0.19 60,000,000 17-09-2021 21-09-2021 23-09-2021 02-03-2022
14. 27113 MB-CTFJ@EC2207A MB 01929 Call 2,000 HKD 16.88 10 HKD 0.336 30,000,000 17-09-2021 21-09-2021 23-09-2021 05-07-2022
15. 27114 MB-BAIC@EC2205A MB 01958 Call 500 HKD 3.58 1 HKD 0.463 22,000,000 17-09-2021 21-09-2021 23-09-2021 04-05-2022
16. 27115 MBSMORE@EC2204A MB 06969 Call 5,000 HKD 35.85 50 HKD 0.216 50,000,000 17-09-2021 21-09-2021 23-09-2021 27-04-2022
17. 27118 UB-GEG @EP2203A UB 00027 Put 10,000 HKD 29 10 HKD 0.25 80,000,000 17-09-2021 21-09-2021 23-09-2021 22-03-2022
18. 27119 UBXIAMI@EP2203A UB 01810 Put 1,000 HKD 18.08 5 HKD 0.25 100,000,000 17-09-2021 21-09-2021 23-09-2021 22-03-2022
19. 27120 UBPETCH@EP2203A UB 00857 Put 2,000 HKD 3.17 1 HKD 0.15 70,000,000 17-09-2021 21-09-2021 23-09-2021 09-03-2022
20. 27122 UB-MYCG@EC2210A UB 00909 Call 5,000 HKD 27.33 50 HKD 0.15 70,000,000 17-09-2021 21-09-2021 23-09-2021 24-10-2022
21. 27123 UB-SMIC@EC2202B UB 00981 Call 5,000 HKD 27.43 10 HKD 0.15 70,000,000 17-09-2021 21-09-2021 23-09-2021 23-02-2022
22. 27125 UB-AAC @EC2210B UB 02018 Call 25,000 HKD 43.93 50 HKD 0.15 100,000,000 17-09-2021 21-09-2021 23-09-2021 21-10-2022
23. 27127 DS-HSBC@EC2203A DS 00005 Call 4,000 HKD 43.8 10 HKD 0.15 70,000,000 17-09-2021 21-09-2021 23-09-2021 24-03-2022
24. 27128 BI-HSBC@EC2203B BI 00005 Call 4,000 HKD 43.8 10 HKD 0.17 60,000,000 17-09-2021 21-09-2021 23-09-2021 24-03-2022
25. 27129 BI-SUNY@EC2202A BI 02382 Call 10,000 HKD 258.2 100 HKD 0.21 70,000,000 17-09-2021 21-09-2021 23-09-2021 21-02-2022
26. 27130 CSSANDS@EC2203B CS 01928 Call 4,000 HKD 17.28 10 HKD 0.25 70,000,000 17-09-2021 21-09-2021 23-09-2021 22-03-2022
27. 27131 CSALIBA@EP2203A CS 09988 Put 5,000 HKD 124.9 50 HKD 0.15 100,000,000 17-09-2021 21-09-2021 23-09-2021 23-03-2022
28. 27132 CS-AIA @EP2201A CS 01299 Put 2,000 HKD 73.63 10 HKD 0.17 60,000,000 17-09-2021 21-09-2021 23-09-2021 25-01-2022
29. 27133 CS-CMB @EC2212A CS 03968 Call 25,000 HKD 74.73 50 HKD 0.15 100,000,000 17-09-2021 21-09-2021 23-09-2021 21-12-2022
30. 27136 CS-AIA @EC2201A CS 01299 Call 2,000 HKD 108.1 10 HKD 0.15 70,000,000 17-09-2021 21-09-2021 23-09-2021 26-01-2022
31. 27140 CS-CSPC@EC2206A CS 01093 Call 10,000 HKD 11.82 5 HKD 0.15 80,000,000 17-09-2021 21-09-2021 23-09-2021 20-06-2022
32. 27141 BP-CNBM@EC2202B BP 03323 Call 10,000 HKD 12.88 5 HKD 0.29 40,000,000 17-09-2021 21-09-2021 23-09-2021 04-02-2022
33. 27142 BP-AIA @EC2202A BP 01299 Call 2,000 HKD 108 10 HKD 0.16 70,000,000 17-09-2021 21-09-2021 23-09-2021 04-02-2022
34. 27143 VTPINAN@EC2204A VT 02318 Call 5,000 HKD 60.88 10 HKD 0.44 30,000,000 17-09-2021 21-09-2021 23-09-2021 04-04-2022
35. 27147 VTPINAN@EP2204A VT 02318 Put 5,000 HKD 44.44 10 HKD 0.39 30,000,000 17-09-2021 21-09-2021 23-09-2021 01-04-2022
36. 27148 SG-AIA @EC2201A SG 01299 Call 2,000 HKD 103.13 10 HKD 0.22 50,000,000 17-09-2021 21-09-2021 23-09-2021 26-01-2022
37. 27150 SGPINAN@EC2303A SG 02318 Call 2,500 HKD 60.93 50 HKD 0.17 150,000,000 17-09-2021 21-09-2021 23-09-2021 28-03-2023
38. 27153 SG-AIA @EC2209B SG 01299 Call 10,000 HKD 88 50 HKD 0.25 150,000,000 17-09-2021 21-09-2021 23-09-2021 30-09-2022
39. 27154 SG-CKA @EC2204B SG 01113 Call 5,000 HKD 50 10 HKD 0.285 50,000,000 17-09-2021 21-09-2021 23-09-2021 25-04-2022
40. 27157 SG-HSBC@EC2205A SG 00005 Call 4,000 HKD 40 10 HKD 0.25 80,000,000 17-09-2021 21-09-2021 23-09-2021 31-05-2022
41. 27159 SGPINAN@EC2203D SG 02318 Call 5,000 HKD 58.8 10 HKD 0.415 70,000,000 17-09-2021 21-09-2021 23-09-2021 22-03-2022
42. 27162 CTPINAN@EC2303A CT 02318 Call 2,500 HKD 60.93 50 HKD 0.151 100,000,000 17-09-2021 21-09-2021 23-09-2021 30-03-2023
43. 27164 CTCNOOC@EC2209A CT 00883 Call 5,000 HKD 9.09 5 HKD 0.155 100,000,000 17-09-2021 21-09-2021 23-09-2021 30-09-2022
44. 27166 GSPINAN@EC2203B GS 02318 Call 5,000 HKD 65 10 HKD 0.289 70,000,000 17-09-2021 21-09-2021 23-09-2021 23-03-2022
45. 27170 GSALIBA@EC2203D GS 09988 Call 10,000 HKD 160 100 HKD 0.177 120,000,000 17-09-2021 21-09-2021 23-09-2021 21-03-2022
46. 27171 GS-CKA @EC2203A GS 01113 Call 5,000 HKD 54.93 10 HKD 0.15 70,000,000 17-09-2021 21-09-2021 23-09-2021 07-03-2022
47. 27173 GS-AAC @EC2210B GS 02018 Call 25,000 HKD 43.93 50 HKD 0.151 100,000,000 17-09-2021 21-09-2021 23-09-2021 21-10-2022
48. 27178 GSMTUAN@EC2202D GS 03690 Call 10,000 HKD 310.2 100 HKD 0.15 80,000,000 17-09-2021 21-09-2021 23-09-2021 23-02-2022
49. 27180 GSLENOV@EC2204A GS 00992 Call 10,000 HKD 9 5 HKD 0.188 70,000,000 17-09-2021 21-09-2021 23-09-2021 14-04-2022
50. 27184 HT-HSI @EC2203A HT HSI Call 10,000 - 25500 8000 HKD 0.18 150,000,000 17-09-2021 21-09-2021 23-09-2021 30-03-2022
51. 27185 HT-HSI @EC2203B HT HSI Call 10,000 - 27000 6000 HKD 0.15 150,000,000 17-09-2021 21-09-2021 23-09-2021 30-03-2022
52. 27186 JPALIBA@EC2202C JP 09988 Call 10,000 HKD 159.1 100 HKD 0.154 300,000,000 17-09-2021 21-09-2021 23-09-2021 21-02-2022
53. 27191 JPALIBA@EP2203B JP 09988 Put 5,000 HKD 124.9 50 HKD 0.151 200,000,000 17-09-2021 21-09-2021 23-09-2021 23-03-2022
54. 27192 JPPINAN@EP2203B JP 02318 Put 5,000 HKD 44.95 10 HKD 0.259 100,000,000 17-09-2021 21-09-2021 23-09-2021 23-03-2022
55. 27194 JPCLIFE@EC2209A JP 02628 Call 5,000 HKD 13.88 5 HKD 0.254 100,000,000 17-09-2021 21-09-2021 23-09-2021 30-09-2022
56. 27195 JP-CMBC@EC2203A JP 01988 Call 500 HKD 3.43 1 HKD 0.253 40,000,000 17-09-2021 21-09-2021 23-09-2021 31-03-2022
57. 27197 JP-HSBC@EP2203B JP 00005 Put 4,000 HKD 35.95 10 HKD 0.153 100,000,000 17-09-2021 21-09-2021 23-09-2021 24-03-2022
58. 27200 HS-HSI @EC2203B HS HSI Call 10,000 - 25700 8500 HKD 0.15 200,000,000 20-09-2021 23-09-2021 24-09-2021 30-03-2022
59. 27201 HSPINAN@EC2212C HS 02318 Call 25,000 HKD 51.18 50 HKD 0.25 80,000,000 20-09-2021 23-09-2021 24-09-2021 30-12-2022
60. 27203 HSSANDS@EC2203B HS 01928 Call 4,000 HKD 20.43 10 HKD 0.15 80,000,000 20-09-2021 23-09-2021 24-09-2021 25-03-2022
61. 27204 HS-HSI @EC2203C HS HSI Call 10,000 - 24688 8200 HKD 0.25 200,000,000 20-09-2021 23-09-2021 24-09-2021 30-03-2022
62. 27206 HS-HSI @EC2203D HS HSI Call 10,000 - 25188 7200 HKD 0.25 200,000,000 20-09-2021 23-09-2021 24-09-2021 30-03-2022
63. 27211 HSCLIFE@EC2207A HS 02628 Call 5,000 HKD 13.28 5 HKD 0.25 80,000,000 20-09-2021 23-09-2021 24-09-2021 29-07-2022
64. 27212 HS-AIA @EC2209B HS 01299 Call 10,000 HKD 90.88 50 HKD 0.25 80,000,000 20-09-2021 23-09-2021 24-09-2021 30-09-2022
65. 27217 MS-AIA @EC2203C MS 01299 Call 2,000 HKD 106.88 10 HKD 0.25 60,000,000 20-09-2021 23-09-2021 24-09-2021 23-03-2022
66. 27218 MS-CPIC@EC2203A MS 02601 Call 2,000 HKD 23.23 10 HKD 0.25 40,000,000 20-09-2021 23-09-2021 24-09-2021 30-03-2022
67. 27219 MS-CKA @EC2203B MS 01113 Call 5,000 HKD 49.49 10 HKD 0.286 40,000,000 20-09-2021 23-09-2021 24-09-2021 30-03-2022
68. 27220 MS-SHKP@EC2203A MS 00016 Call 5,000 HKD 116.16 10 HKD 0.37 40,000,000 20-09-2021 23-09-2021 24-09-2021 30-03-2022
69. 27221 MSGANFE@EC2203A MS 01772 Call 2,000 HKD 185 100 HKD 0.25 60,000,000 20-09-2021 23-09-2021 24-09-2021 23-03-2022
70. 27222 MS-PSBC@EC2203A MS 01658 Call 1,000 HKD 6.66 1 HKD 0.25 40,000,000 20-09-2021 23-09-2021 24-09-2021 30-03-2022
71. 27224 MSCLIFE@EC2205A MS 02628 Call 5,000 HKD 13.68 5 HKD 0.263 60,000,000 20-09-2021 23-09-2021 24-09-2021 30-05-2022
72. 27226 MS-CCB @EC2201A MS 00939 Call 1,000 HKD 5.77 1 HKD 0.21 48,000,000 20-09-2021 23-09-2021 24-09-2021 24-01-2022
73. 27228 MS-AGBK@EC2209A MS 01288 Call 1,000 HKD 2.81 1 HKD 0.15 68,000,000 20-09-2021 23-09-2021 24-09-2021 19-09-2022
74. 27231 MS-CMB @EC2207A MS 03968 Call 25,000 HKD 62.85 50 HKD 0.15 80,000,000 20-09-2021 23-09-2021 24-09-2021 22-07-2022
75. 27232 MS-ICBC@EC2205A MS 01398 Call 1,000 HKD 5.16 1 HKD 0.15 68,000,000 20-09-2021 23-09-2021 24-09-2021 24-05-2022
76. 27233 MSCSA50@EC2212A MS 02822 Call 2,000 HKD 18.29 10 HKD 0.15 68,000,000 20-09-2021 23-09-2021 24-09-2021 29-12-2022
77. 27234 MSALIBA@EC2202B MS 09988 Call 10,000 HKD 149.9 100 HKD 0.186 108,000,000 20-09-2021 23-09-2021 24-09-2021 21-02-2022
78. 27236 GJ-GEG @EC2206A GJ 00027 Call 5,000 HKD 45.93 50 HKD 0.15 100,000,000 20-09-2021 23-09-2021 24-09-2021 23-06-2022
79. 27242 GJ-CMOB@EC2202B GJ 00941 Call 5,000 HKD 52.55 10 HKD 0.192 100,000,000 20-09-2021 23-09-2021 24-09-2021 28-02-2022
80. 27243 GJALIBA@EC2209A GJ 09988 Call 10,000 HKD 190.1 100 HKD 0.174 100,000,000 20-09-2021 23-09-2021 24-09-2021 27-09-2022
81. 27244 GJALIBA@EC2203A GJ 09988 Call 10,000 HKD 160.1 100 HKD 0.179 100,000,000 20-09-2021 23-09-2021 24-09-2021 21-03-2022
82. 27245 GJTENCT@EC2201F GJ 00700 Call 10,000 HKD 580.5 100 HKD 0.15 100,000,000 20-09-2021 23-09-2021 24-09-2021 25-01-2022
83. 27249 MB-CKA @EC2204A MB 01113 Call 5,000 HKD 45.38 10 HKD 0.701 16,000,000 20-09-2021 23-09-2021 24-09-2021 01-04-2022
84. 27250 MBTENCT@EC2204G MB 00700 Call 5,000 HKD 465.5 50 HKD 1.061 15,000,000 20-09-2021 23-09-2021 24-09-2021 01-04-2022
85. 27251 MBTENCT@EP2204B MB 00700 Put 5,000 HKD 375.5 50 HKD 0.516 20,000,000 20-09-2021 23-09-2021 24-09-2021 01-04-2022
86. 27252 MB-HKEX@EC2204B MB 00388 Call 5,000 HKD 515.5 50 HKD 0.729 14,000,000 20-09-2021 23-09-2021 24-09-2021 01-04-2022
87. 27253 MBZIJIN@EC2204A MB 02899 Call 10,000 HKD 12.38 5 HKD 0.25 40,000,000 20-09-2021 23-09-2021 24-09-2021 01-04-2022
88. 27254 UB-CCB @EC2203A UB 00939 Call 1,000 HKD 6.38 1 HKD 0.25 100,000,000 20-09-2021 23-09-2021 24-09-2021 23-03-2022
89. 27255 UB-AGBK@EC2207A UB 01288 Call 1,000 HKD 2.88 1 HKD 0.25 80,000,000 20-09-2021 23-09-2021 24-09-2021 25-07-2022
90. 27256 UBCLIFE@EC2207A UB 02628 Call 5,000 HKD 14.18 5 HKD 0.25 80,000,000 20-09-2021 23-09-2021 24-09-2021 25-07-2022
91. 27257 UB-AIA @EC2201A UB 01299 Call 2,000 HKD 103.13 10 HKD 0.15 100,000,000 20-09-2021 23-09-2021 24-09-2021 26-01-2022
92. 27258 UB-CSPC@EC2206A UB 01093 Call 10,000 HKD 11.82 5 HKD 0.17 60,000,000 20-09-2021 23-09-2021 24-09-2021 20-06-2022
93. 27261 UBSANDS@EC2203C UB 01928 Call 4,000 HKD 19.82 10 HKD 0.15 70,000,000 20-09-2021 23-09-2021 24-09-2021 24-03-2022
94. 27262 UBPINAN@EP2203A UB 02318 Put 5,000 HKD 42.88 10 HKD 0.25 100,000,000 20-09-2021 23-09-2021 24-09-2021 23-03-2022
95. 27263 UB-HSBC@EP2203B UB 00005 Put 4,000 HKD 35.95 10 HKD 0.15 100,000,000 20-09-2021 23-09-2021 24-09-2021 24-03-2022
96. 27264 UBALIBA@EP2203A UB 09988 Put 5,000 HKD 124.9 50 HKD 0.15 100,000,000 20-09-2021 23-09-2021 24-09-2021 23-03-2022
97. 27265 UB-SHKP@EC2206A UB 00016 Call 2,500 HKD 110.8 50 HKD 0.25 80,000,000 20-09-2021 23-09-2021 24-09-2021 30-06-2022
98. 27266 UB-BOCL@EC2206A UB 03988 Call 1,000 HKD 2.95 1 HKD 0.25 70,000,000 20-09-2021 23-09-2021 24-09-2021 27-06-2022
99. 27267 UB-CKA @EC2203B UB 01113 Call 5,000 HKD 52 10 HKD 0.25 60,000,000 20-09-2021 23-09-2021 24-09-2021 23-03-2022
100. 27269 UBPINAN@EC2203C UB 02318 Call 5,000 HKD 65.18 10 HKD 0.25 100,000,000 20-09-2021 23-09-2021 24-09-2021 23-03-2022
101. 27270 UB-HSI @EC2203D UB HSI Call 10,000 - 27400 6000 HKD 0.25 400,000,000 20-09-2021 23-09-2021 24-09-2021 30-03-2022
102. 27271 UB-HSI @EP2203F UB HSI Put 10,000 - 22800 7500 HKD 0.25 400,000,000 20-09-2021 23-09-2021 24-09-2021 30-03-2022
103. 27272 UB-HSI @EP2203G UB HSI Put 10,000 - 22000 6000 HKD 0.25 400,000,000 20-09-2021 23-09-2021 24-09-2021 30-03-2022
104. 27273 UB-HSI @EP2206A UB HSI Put 10,000 - 21400 7200 HKD 0.25 400,000,000 20-09-2021 23-09-2021 24-09-2021 29-06-2022
105. 27275 SG-HSI @EC2203C SG HSI Call 10,000 - 24000 10000 HKD 0.25 300,000,000 20-09-2021 23-09-2021 24-09-2021 30-03-2022
106. 27276 SG-HSI @EC2203D SG HSI Call 10,000 - 25000 9000 HKD 0.25 300,000,000 20-09-2021 23-09-2021 24-09-2021 30-03-2022
107. 27277 SG-HSI @EC2206C SG HSI Call 10,000 - 26600 7500 HKD 0.17 300,000,000 20-09-2021 23-09-2021 24-09-2021 29-06-2022
108. 27279 SGCLIFE@EC2203B SG 02628 Call 5,000 HKD 13 5 HKD 0.275 80,000,000 20-09-2021 23-09-2021 24-09-2021 23-03-2022
109. 27280 SGPINAN@EC2212C SG 02318 Call 25,000 HKD 50 50 HKD 0.25 200,000,000 20-09-2021 23-09-2021 24-09-2021 30-12-2022
110. 27281 SG-CMB @EC2204A SG 03968 Call 25,000 HKD 60 50 HKD 0.25 100,000,000 20-09-2021 23-09-2021 24-09-2021 29-04-2022
111. 27284 SG-SHKP@EC2203A SG 00016 Call 25,000 HKD 100 50 HKD 0.25 100,000,000 20-09-2021 23-09-2021 24-09-2021 23-03-2022
112. 27286 SGHSCEI@EC2212A SG HSCEI Call 10,000 - 9800 3500 HKD 0.15 200,000,000 20-09-2021 23-09-2021 24-09-2021 29-12-2022
113. 27287 SG-HSI @EP2204A SG HSI Put 10,000 - 21400 6000 HKD 0.25 300,000,000 20-09-2021 23-09-2021 24-09-2021 28-04-2022
114. 27289 SGCSA50@EC2301A SG 02822 Call 2,000 HKD 18.29 10 HKD 0.15 100,000,000 20-09-2021 23-09-2021 24-09-2021 06-01-2023
115. 27290 SGANTAS@EC2206A SG 02020 Call 10,000 HKD 170 100 HKD 0.25 100,000,000 20-09-2021 23-09-2021 24-09-2021 30-06-2022
116. 27292 SGGEELY@EP2203A SG 00175 Put 10,000 HKD 19.17 10 HKD 0.15 70,000,000 20-09-2021 23-09-2021 24-09-2021 24-03-2022
117. 27296 SG-HSBC@EP2206A SG 00005 Put 4,000 HKD 34 10 HKD 0.25 70,000,000 20-09-2021 23-09-2021 24-09-2021 30-06-2022
118. 27297 SG-NTES@EC2205A SG 09999 Call 5,000 HKD 139.99 50 HKD 0.35 40,000,000 20-09-2021 23-09-2021 24-09-2021 30-05-2022
119. 27300 SGPINAN@EP2205A SG 02318 Put 5,000 HKD 40 10 HKD 0.44 50,000,000 20-09-2021 23-09-2021 24-09-2021 30-05-2022
120. 27301 SG-LINK@EC2203A SG 00823 Call 1,000 HKD 68.88 10 HKD 0.34 50,000,000 20-09-2021 23-09-2021 24-09-2021 23-03-2022
121. 27306 CSANGAN@EC2205B CS 00347 Call 10,000 HKD 5.88 5 HKD 0.25 80,000,000 20-09-2021 23-09-2021 24-09-2021 31-05-2022
122. 27307 CS-SHKP@EC2203A CS 00016 Call 25,000 HKD 97.77 50 HKD 0.25 80,000,000 20-09-2021 23-09-2021 24-09-2021 23-03-2022
123. 27308 CS-CKA @EC2203B CS 01113 Call 5,000 HKD 45.88 10 HKD 0.3 60,000,000 20-09-2021 23-09-2021 24-09-2021 31-03-2022
124. 27309 CS-ALS @EC2203A CS 03319 Call 2,500 HKD 27.28 10 HKD 0.3 40,000,000 20-09-2021 23-09-2021 24-09-2021 31-03-2022
125. 27311 CSSUNAC@EC2203C CS 01918 Call 10,000 HKD 14.28 10 HKD 0.25 60,000,000 20-09-2021 23-09-2021 24-09-2021 23-03-2022
126. 27312 CS-AGBK@EC2209A CS 01288 Call 1,000 HKD 2.81 1 HKD 0.17 60,000,000 20-09-2021 23-09-2021 24-09-2021 19-09-2022
127. 27313 CS-ICBC@EC2202B CS 01398 Call 1,000 HKD 4.59 1 HKD 0.15 70,000,000 20-09-2021 23-09-2021 24-09-2021 22-02-2022
128. 27314 CS-CCB @EC2201B CS 00939 Call 1,000 HKD 5.79 1 HKD 0.19 70,000,000 20-09-2021 23-09-2021 24-09-2021 24-01-2022
129. 27316 CS-CCB @EC2204A CS 00939 Call 1,000 HKD 6.21 1 HKD 0.17 70,000,000 20-09-2021 23-09-2021 24-09-2021 21-04-2022
130. 27318 CS-AIA @EC2201B CS 01299 Call 2,000 HKD 100.1 10 HKD 0.15 70,000,000 20-09-2021 23-09-2021 24-09-2021 25-01-2022
131. 27319 CS-CMB @EC2207A CS 03968 Call 25,000 HKD 62.85 50 HKD 0.17 100,000,000 20-09-2021 23-09-2021 24-09-2021 22-07-2022
132. 27320 HSMTUAN@EC2201B HS 03690 Call 10,000 HKD 275.18 100 HKD 0.15 80,000,000 20-09-2021 23-09-2021 24-09-2021 17-01-2022
133. 27321 HS-HKEX@EC2201B HS 00388 Call 10,000 HKD 520.48 100 HKD 0.22 80,000,000 20-09-2021 23-09-2021 24-09-2021 31-01-2022
134. 27323 HS-AGBK@EC2209A HS 01288 Call 1,000 HKD 2.81 1 HKD 0.15 80,000,000 20-09-2021 23-09-2021 24-09-2021 19-09-2022
135. 27325 HS-HSI @EP2204A HS HSI Put 10,000 - 21688 6300 HKD 0.25 200,000,000 20-09-2021 23-09-2021 24-09-2021 28-04-2022
136. 27326 HSPINAN@EC2203B HS 02318 Call 5,000 HKD 64.85 10 HKD 0.2 80,000,000 20-09-2021 23-09-2021 24-09-2021 09-03-2022
137. 27327 BI-HSI @EP2203B BI HSI Put 10,000 - 22900 6500 HKD 0.18 150,000,000 20-09-2021 23-09-2021 24-09-2021 30-03-2022
138. 27328 BI-CKH @EC2204A BI 00001 Call 5,000 HKD 55.88 10 HKD 0.28 50,000,000 20-09-2021 23-09-2021 24-09-2021 29-04-2022
139. 27329 BITENCT@EC2212B BI 00700 Call 50,000 HKD 450.2 500 HKD 0.16 400,000,000 20-09-2021 23-09-2021 24-09-2021 20-12-2022
140. 27330 VTALIBA@EC2202D VT 09988 Call 10,000 HKD 158.9 100 HKD 0.16 70,000,000 20-09-2021 23-09-2021 24-09-2021 25-02-2022
141. 27332 VT-SHKP@EC2204A VT 00016 Call 25,000 HKD 101.88 50 HKD 0.28 40,000,000 20-09-2021 23-09-2021 24-09-2021 04-04-2022
142. 27334 BPPINAN@EC2204C BP 02318 Call 5,000 HKD 60 10 HKD 0.31 40,000,000 20-09-2021 23-09-2021 24-09-2021 04-04-2022
143. 27337 BPXIAMI@EC2203B BP 01810 Call 2,000 HKD 23.68 10 HKD 0.24 80,000,000 20-09-2021 23-09-2021 24-09-2021 02-03-2022
144. 27338 BPJDCOM@EC2202B BP 09618 Call 5,000 HKD 338.8 100 HKD 0.18 60,000,000 20-09-2021 23-09-2021 24-09-2021 04-02-2022
145. 27340 BP-HKEX@EC2202E BP 00388 Call 10,000 HKD 500 100 HKD 0.31 60,000,000 20-09-2021 23-09-2021 24-09-2021 04-02-2022
146. 27341 GS-GEG @EC2206B GS 00027 Call 5,000 HKD 45.93 50 HKD 0.15 100,000,000 20-09-2021 23-09-2021 24-09-2021 23-06-2022
147. 27342 GS-AIA @EC2201A GS 01299 Call 2,000 HKD 103.1 10 HKD 0.15 80,000,000 20-09-2021 23-09-2021 24-09-2021 26-01-2022
148. 27343 GSTENCT@EC2203B GS 00700 Call 10,000 HKD 560 100 HKD 0.229 150,000,000 20-09-2021 23-09-2021 24-09-2021 28-03-2022
149. 27344 GSANTAS@EC2206A GS 02020 Call 10,000 HKD 170 100 HKD 0.25 70,000,000 20-09-2021 23-09-2021 24-09-2021 29-06-2022
150. 27346 GSSANDS@EC2203A GS 01928 Call 4,000 HKD 20 10 HKD 0.15 80,000,000 20-09-2021 23-09-2021 24-09-2021 14-03-2022
151. 27347 JPCLIFE@EC2205A JP 02628 Call 5,000 HKD 15.01 5 HKD 0.152 100,000,000 20-09-2021 23-09-2021 24-09-2021 20-05-2022
152. 27348 JPHLAND@EC2203A JP 00012 Call 1,000 HKD 33.33 10 HKD 0.39 50,000,000 20-09-2021 23-09-2021 24-09-2021 31-03-2022
153. 27352 JP-NWD @EC2203A JP 00017 Call 10,000 HKD 35.35 10 HKD 0.255 50,000,000 20-09-2021 23-09-2021 24-09-2021 31-03-2022
154. 27354 JP-AIA @EC2209B JP 01299 Call 10,000 HKD 90.9 50 HKD 0.251 200,000,000 20-09-2021 23-09-2021 24-09-2021 30-09-2022
155. 27355 JP-CKA @EC2203B JP 01113 Call 5,000 HKD 48.48 10 HKD 0.251 70,000,000 20-09-2021 23-09-2021 24-09-2021 25-03-2022
156. 27357 JP-ALS @EC2201B JP 03319 Call 2,500 HKD 31.93 10 HKD 0.168 60,000,000 20-09-2021 23-09-2021 24-09-2021 31-01-2022
157. 27359 JP-CICC@EC2112B JP 03908 Call 4,000 HKD 22.33 10 HKD 0.152 80,000,000 20-09-2021 23-09-2021 24-09-2021 23-12-2021
158. 27360 JP-CPIC@EC2204A JP 02601 Call 2,000 HKD 25.05 10 HKD 0.172 60,000,000 20-09-2021 23-09-2021 24-09-2021 22-04-2022
159. 27362 JP-BYD @EC2202B JP 01211 Call 5,000 HKD 278.28 100 HKD 0.225 150,000,000 20-09-2021 23-09-2021 24-09-2021 21-02-2022
160. 27363 JP-NCI @EC2205A JP 01336 Call 1,000 HKD 24.92 10 HKD 0.156 70,000,000 20-09-2021 23-09-2021 24-09-2021 31-05-2022
161. 27365 JPXIAMI@EC2202C JP 01810 Call 2,000 HKD 23.73 10 HKD 0.191 200,000,000 20-09-2021 23-09-2021 24-09-2021 28-02-2022
162. 27366 JP-ICBC@EC2205A JP 01398 Call 1,000 HKD 5.16 1 HKD 0.153 100,000,000 20-09-2021 23-09-2021 24-09-2021 24-05-2022
163. 27367 JPPINAN@EC2203C JP 02318 Call 5,000 HKD 57.57 10 HKD 0.379 100,000,000 20-09-2021 23-09-2021 24-09-2021 30-03-2022
164. 27370 JPGEELY@EC2203A JP 00175 Call 10,000 HKD 28.28 10 HKD 0.25 80,000,000 20-09-2021 23-09-2021 24-09-2021 30-03-2022
165. 27371 JPGANFE@EC2203A JP 01772 Call 2,000 HKD 149.49 100 HKD 0.283 60,000,000 20-09-2021 23-09-2021 24-09-2021 30-03-2022
166. 27372 JP-LINK@EC2203A JP 00823 Call 1,000 HKD 70.07 10 HKD 0.251 60,000,000 20-09-2021 23-09-2021 24-09-2021 30-03-2022
167. 27374 JP-COVS@EC2203A JP 00688 Call 2,500 HKD 18.18 5 HKD 0.253 60,000,000 20-09-2021 23-09-2021 24-09-2021 30-03-2022
168. 27375 JP-SHKP@EC2203A JP 00016 Call 5,000 HKD 105.05 10 HKD 0.254 40,000,000 20-09-2021 23-09-2021 24-09-2021 30-03-2022
169. 27376 JP-HSBK@EC2204A JP 00011 Call 5,000 HKD 155.98 50 HKD 0.157 80,000,000 20-09-2021 23-09-2021 24-09-2021 22-04-2022
170. 27379 JP-CGDN@EC2208A JP 02007 Call 5,000 HKD 7.77 5 HKD 0.252 70,000,000 20-09-2021 23-09-2021 24-09-2021 19-08-2022
171. 27380 GJ-GEG @EP2201A GJ 00027 Put 10,000 HKD 37.95 10 HKD 0.396 100,000,000 21-09-2021 24-09-2021 27-09-2021 28-01-2022
172. 27382 GJ-HKEX@EC2203A GJ 00388 Call 10,000 HKD 555.5 100 HKD 0.262 100,000,000 21-09-2021 24-09-2021 27-09-2021 28-03-2022
173. 27383 GJPINAN@EP2203A GJ 02318 Put 5,000 HKD 44.95 10 HKD 0.473 100,000,000 21-09-2021 24-09-2021 27-09-2021 23-03-2022
174. 27384 MSSANDS@EP2203A MS 01928 Put 4,000 HKD 14 10 HKD 0.25 40,000,000 21-09-2021 24-09-2021 27-09-2021 30-03-2022
175. 27385 DSPINAN@EC2303A DS 02318 Call 2,500 HKD 60.93 50 HKD 0.15 100,000,000 21-09-2021 24-09-2021 27-09-2021 28-03-2023
176. 27386 DSGEELY@EC2203A DS 00175 Call 10,000 HKD 27.88 10 HKD 0.25 50,000,000 21-09-2021 24-09-2021 27-09-2021 31-03-2022
177. 27387 DSGEELY@EP2203A DS 00175 Put 10,000 HKD 19.17 10 HKD 0.15 70,000,000 21-09-2021 24-09-2021 27-09-2021 24-03-2022
178. 27388 MS-CGSH@EC2204A MS 06098 Call 5,000 HKD 54.93 50 HKD 0.15 68,000,000 21-09-2021 24-09-2021 27-09-2021 22-04-2022
179. 27390 MBWEIMO@EP2207A MB 02013 Put 10,000 HKD 8.88 10 HKD 0.267 37,500,000 21-09-2021 24-09-2021 27-09-2021 05-07-2022
180. 27391 MB-DFMG@EC2205A MB 00489 Call 2,000 HKD 9.88 1 HKD 0.562 17,800,000 21-09-2021 24-09-2021 27-09-2021 04-05-2022
181. 27393 MB-AIA @EC2205A MB 01299 Call 2,000 HKD 99.88 10 HKD 0.653 15,400,000 21-09-2021 24-09-2021 27-09-2021 04-05-2022
182. 27394 MB-BYD @EC2204B MB 01211 Call 25,000 HKD 285.5 50 HKD 0.646 15,500,000 21-09-2021 24-09-2021 27-09-2021 01-04-2022
183. 27395 MBJIANC@EC2207A MB 00358 Call 10,000 HKD 15.88 10 HKD 0.25 40,000,000 21-09-2021 24-09-2021 27-09-2021 05-07-2022
184. 27396 MBTPSPT@EC2205A MB 06110 Call 5,000 HKD 10.38 5 HKD 0.294 34,100,000 21-09-2021 24-09-2021 27-09-2021 04-05-2022
185. 27397 MSPINAN@EP2203C MS 02318 Put 5,000 HKD 39.5 10 HKD 0.25 40,000,000 21-09-2021 24-09-2021 27-09-2021 28-03-2022
186. 27398 BIBYDEI@EC2202A BI 00285 Call 5,000 HKD 38.93 10 HKD 0.29 40,000,000 21-09-2021 24-09-2021 27-09-2021 17-02-2022
187. 27400 BISANDS@EC2203A BI 01928 Call 4,000 HKD 19.9 10 HKD 0.21 70,000,000 21-09-2021 24-09-2021 27-09-2021 28-03-2022
188. 27402 BIXIAMI@EC2204A BI 01810 Call 2,000 HKD 23.05 10 HKD 0.28 100,000,000 21-09-2021 24-09-2021 27-09-2021 14-04-2022
189. 27404 BI-AAC @EC2210A BI 02018 Call 25,000 HKD 43.93 50 HKD 0.15 70,000,000 21-09-2021 24-09-2021 27-09-2021 21-10-2022
190. 27405 JPYEAKA@EC2206A JP 09923 Call 2,000 HKD 35.05 50 HKD 0.152 70,000,000 21-09-2021 24-09-2021 27-09-2021 23-06-2022
191. 27406 JP-CMB @EC2112C JP 03968 Call 5,000 HKD 68.93 10 HKD 0.151 70,000,000 21-09-2021 24-09-2021 27-09-2021 28-12-2021
192. 27409 JP-CKH @EC2203A JP 00001 Call 5,000 HKD 61.93 10 HKD 0.152 70,000,000 21-09-2021 24-09-2021 27-09-2021 02-03-2022
193. 27413 BP-HSI @EC2203A BP HSI Call 10,000 - 25500 8000 HKD 0.15 150,000,000 21-09-2021 24-09-2021 27-09-2021 30-03-2022
194. 27415 BP-HSI @EP2203B BP HSI Put 10,000 - 23000 6500 HKD 0.2 150,000,000 21-09-2021 24-09-2021 27-09-2021 30-03-2022
195. 27418 BP-CCB @EC2202B BP 00939 Call 1,000 HKD 5.78 1 HKD 0.22 60,000,000 21-09-2021 24-09-2021 27-09-2021 04-02-2022
196. 27419 BP-ICBC@EC2203B BP 01398 Call 1,000 HKD 4.58 1 HKD 0.16 70,000,000 21-09-2021 24-09-2021 27-09-2021 02-03-2022
197. 27420 BPALIBA@EC2207C BP 09988 Call 10,000 HKD 166.88 100 HKD 0.19 100,000,000 21-09-2021 24-09-2021 27-09-2021 05-07-2022
198. 27422 VT-HSBC@EC2203A VT 00005 Call 4,000 HKD 39.98 10 HKD 0.22 50,000,000 21-09-2021 24-09-2021 27-09-2021 28-03-2022
199. 27424 VT-NWD @EC2203A VT 00017 Call 10,000 HKD 34 10 HKD 0.25 50,000,000 21-09-2021 24-09-2021 27-09-2021 31-03-2022
200. 27426 CSALIBA@EC2202B CS 09988 Call 10,000 HKD 150.1 100 HKD 0.16 300,000,000 21-09-2021 24-09-2021 27-09-2021 21-02-2022
201. 27429 CSJDCOM@EC2202A CS 09618 Call 5,000 HKD 346.38 100 HKD 0.15 150,000,000 21-09-2021 24-09-2021 27-09-2021 22-02-2022
202. 27434 CS-CMOB@EC2202B CS 00941 Call 5,000 HKD 52.55 10 HKD 0.15 70,000,000 21-09-2021 24-09-2021 27-09-2021 28-02-2022
203. 27435 CSGEELY@EC2202A CS 00175 Call 10,000 HKD 26.05 10 HKD 0.24 100,000,000 21-09-2021 24-09-2021 27-09-2021 21-02-2022
204. 27436 CSGEELY@EP2203B CS 00175 Put 10,000 HKD 19.17 10 HKD 0.15 80,000,000 21-09-2021 24-09-2021 27-09-2021 24-03-2022
205. 27438 CS-HSBC@EC2203C CS 00005 Call 4,000 HKD 40.05 10 HKD 0.18 100,000,000 21-09-2021 24-09-2021 27-09-2021 23-03-2022
206. 27440 CS-HSBC@EP2203A CS 00005 Put 4,000 HKD 34.88 10 HKD 0.25 80,000,000 21-09-2021 24-09-2021 27-09-2021 28-03-2022
207. 27442 CSPINAN@EC2203D CS 02318 Call 5,000 HKD 58 10 HKD 0.25 150,000,000 21-09-2021 24-09-2021 27-09-2021 28-03-2022
208. 27443 CSPINAN@EP2203B CS 02318 Put 5,000 HKD 41.88 10 HKD 0.32 100,000,000 21-09-2021 24-09-2021 27-09-2021 28-03-2022
209. 27447 GSCSA50@EC2212A GS 02822 Call 2,000 HKD 18.29 10 HKD 0.15 100,000,000 21-09-2021 24-09-2021 27-09-2021 29-12-2022
210. 27449 GSPINAN@EC2202B GS 02318 Call 5,000 HKD 69.9 10 HKD 0.15 80,000,000 21-09-2021 24-09-2021 27-09-2021 23-02-2022
211. 27451 GSGEELY@EC2112F GS 00175 Call 10,000 HKD 28.05 10 HKD 0.15 80,000,000 21-09-2021 24-09-2021 27-09-2021 28-12-2021
212. 27453 GSMTUAN@EC2202E GS 03690 Call 10,000 HKD 285.2 100 HKD 0.159 80,000,000 21-09-2021 24-09-2021 27-09-2021 28-02-2022
213. 27454 GSALIBA@EC2206E GS 09988 Call 10,000 HKD 166.98 100 HKD 0.16 150,000,000 21-09-2021 24-09-2021 27-09-2021 22-06-2022
214. 27455 UB-GEG @EC2206A UB 00027 Call 5,000 HKD 45.93 50 HKD 0.15 150,000,000 21-09-2021 24-09-2021 27-09-2021 23-06-2022
215. 27456 UBTENCT@EC2203C UB 00700 Call 10,000 HKD 586.35 100 HKD 0.15 300,000,000 21-09-2021 24-09-2021 27-09-2021 07-03-2022
216. 27457 UB-ICBC@EC2205A UB 01398 Call 1,000 HKD 5.16 1 HKD 0.15 100,000,000 21-09-2021 24-09-2021 27-09-2021 24-05-2022
217. 27462 UBXIAMI@EC2202C UB 01810 Call 2,000 HKD 25.05 10 HKD 0.15 200,000,000 21-09-2021 24-09-2021 27-09-2021 21-02-2022
218. 27464 UB-HSBK@EC2204A UB 00011 Call 5,000 HKD 155.98 50 HKD 0.15 80,000,000 21-09-2021 24-09-2021 27-09-2021 22-04-2022
219. 27468 UB-CPIC@EC2204A UB 02601 Call 2,000 HKD 25.05 10 HKD 0.15 70,000,000 21-09-2021 24-09-2021 27-09-2021 22-04-2022
220. 27469 UBCSA50@EC2212A UB 02822 Call 2,000 HKD 18.3 10 HKD 0.15 100,000,000 21-09-2021 24-09-2021 27-09-2021 30-12-2022
221. 27472 UB-CMB @EC2207A UB 03968 Call 25,000 HKD 62.85 50 HKD 0.15 100,000,000 21-09-2021 24-09-2021 27-09-2021 22-07-2022
222. 27474 SG-CCB @EC2207B SG 00939 Call 1,000 HKD 6.01 1 HKD 0.225 70,000,000 21-09-2021 24-09-2021 27-09-2021 22-07-2022
223. 27475 SG-HSI @EP2203F SG HSI Put 10,000 - 22500 7000 HKD 0.25 300,000,000 21-09-2021 24-09-2021 27-09-2021 30-03-2022
224. 27476 CTGXEVB@EP2203A CT 02845 Put 5,000 HKD 160.88 100 HKD 0.25 100,000,000 21-09-2021 24-09-2021 27-09-2021 30-03-2022
225. 27477 CTGXEVB@EC2203A CT 02845 Call 5,000 HKD 208.88 100 HKD 0.25 100,000,000 21-09-2021 24-09-2021 27-09-2021 30-03-2022
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.