Newly Launched but not yet Listed Derivative Warrants
Sorted by Listing Date
| Updated: 26 July 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. | 26506 | HSMTUAN@EC2505A | HS | 03690 | Call | 5,000 | HKD | 180.1 | 50 | HKD | 0.15 | 80,000,000 | 24-07-2024 | 26-07-2024 | 29-07-2024 | 27-05-2025 |
| 2. | 26507 | SG-AIA @EC2412A | SG | 01299 | Call | 2,000 | HKD | 65.05 | 10 | HKD | 0.15 | 70,000,000 | 24-07-2024 | 26-07-2024 | 29-07-2024 | 19-12-2024 |
| 3. | 26508 | HS-AIA @EC2412C | HS | 01299 | Call | 2,000 | HKD | 65.05 | 10 | HKD | 0.15 | 70,000,000 | 24-07-2024 | 26-07-2024 | 29-07-2024 | 19-12-2024 |
| 4. | 26509 | UB-CTFJ@EC2601A | UB | 01929 | Call | 2,000 | HKD | 10.7 | 10 | HKD | 0.15 | 70,000,000 | 24-07-2024 | 26-07-2024 | 29-07-2024 | 27-01-2026 |
| 5. | 26510 | UBNOEDU@EC2504A | UB | 09901 | Call | 5,000 | HKD | 88.93 | 50 | HKD | 0.15 | 70,000,000 | 24-07-2024 | 26-07-2024 | 29-07-2024 | 25-04-2025 |
| 6. | 26512 | UBMTUAN@EC2509A | UB | 03690 | Call | 10,000 | HKD | 150.1 | 100 | HKD | 0.15 | 200,000,000 | 24-07-2024 | 26-07-2024 | 29-07-2024 | 25-09-2025 |
| 7. | 26513 | UB-CRBH@EC2501A | UB | 00291 | Call | 5,000 | HKD | 33.38 | 10 | HKD | 0.17 | 60,000,000 | 24-07-2024 | 26-07-2024 | 29-07-2024 | 07-01-2025 |
| 8. | 26514 | HU-AIA @EC2412B | HU | 01299 | Call | 2,000 | HKD | 60.05 | 10 | HKD | 0.154 | 66,000,000 | 24-07-2024 | 26-07-2024 | 29-07-2024 | 24-12-2024 |
| 9. | 26515 | CIHAESH@EC2503A | CI | 06690 | Call | 2,000 | HKD | 30 | 10 | HKD | 0.25 | 40,000,000 | 24-07-2024 | 26-07-2024 | 29-07-2024 | 10-03-2025 |
| 10. | 26516 | SGMTUAN@EC2507A | SG | 03690 | Call | 10,000 | HKD | 143.3 | 100 | HKD | 0.15 | 200,000,000 | 24-07-2024 | 26-07-2024 | 29-07-2024 | 28-07-2025 |
| 11. | 26517 | GJ-SMIC@EC2502A | GJ | 00981 | Call | 5,000 | HKD | 21.5 | 10 | HKD | 0.15 | 70,000,000 | 24-07-2024 | 26-07-2024 | 29-07-2024 | 07-02-2025 |
| 12. | 26518 | GJMTUAN@EC2504A | GJ | 03690 | Call | 5,000 | HKD | 150 | 50 | HKD | 0.25 | 100,000,000 | 24-07-2024 | 26-07-2024 | 29-07-2024 | 01-04-2025 |
| 13. | 26519 | CTMTUAN@EP2502A | CT | 03690 | Put | 5,000 | HKD | 94.95 | 50 | HKD | 0.15 | 70,000,000 | 24-07-2024 | 26-07-2024 | 29-07-2024 | 14-02-2025 |
| 14. | 26520 | CTXIAMI@EP2505A | CT | 01810 | Put | 2,000 | HKD | 15.13 | 10 | HKD | 0.15 | 70,000,000 | 24-07-2024 | 26-07-2024 | 29-07-2024 | 27-05-2025 |
| 15. | 26521 | CT-HSBK@EP2506A | CT | 00011 | Put | 5,000 | HKD | 89.95 | 50 | HKD | 0.15 | 70,000,000 | 24-07-2024 | 26-07-2024 | 29-07-2024 | 20-06-2025 |
| 16. | 26522 | KS-AIA @EC2412A | KS | 01299 | Call | 2,000 | HKD | 60.05 | 10 | HKD | 0.15 | 70,000,000 | 24-07-2024 | 26-07-2024 | 29-07-2024 | 24-12-2024 |
| 17. | 26523 | KS-SUNY@EC2509A | KS | 02382 | Call | 5,000 | HKD | 52.88 | 50 | HKD | 0.15 | 70,000,000 | 24-07-2024 | 26-07-2024 | 29-07-2024 | 22-09-2025 |
| 18. | 26524 | KSPETCH@EC2510A | KS | 00857 | Call | 10,000 | HKD | 8.39 | 5 | HKD | 0.15 | 70,000,000 | 24-07-2024 | 26-07-2024 | 29-07-2024 | 02-10-2025 |
| 19. | 26525 | JPXIAMI@EC2506A | JP | 01810 | Call | 2,000 | HKD | 21.05 | 10 | HKD | 0.151 | 70,000,000 | 24-07-2024 | 26-07-2024 | 29-07-2024 | 25-06-2025 |
| 20. | 26526 | JPMTUAN@EC2509A | JP | 03690 | Call | 10,000 | HKD | 150.1 | 100 | HKD | 0.151 | 200,000,000 | 24-07-2024 | 26-07-2024 | 29-07-2024 | 25-09-2025 |
| 21. | 26527 | JPPINAN@EC2410B | JP | 02318 | Call | 5,000 | HKD | 36.85 | 10 | HKD | 0.151 | 70,000,000 | 24-07-2024 | 26-07-2024 | 29-07-2024 | 31-10-2024 |
| 22. | 26528 | JPCPAIR@EC2512A | JP | 00293 | Call | 5,000 | HKD | 8.89 | 5 | HKD | 0.15 | 70,000,000 | 24-07-2024 | 26-07-2024 | 29-07-2024 | 24-12-2025 |
| 23. | 26529 | JP-CTFJ@EC2601A | JP | 01929 | Call | 2,000 | HKD | 10.7 | 10 | HKD | 0.15 | 70,000,000 | 24-07-2024 | 26-07-2024 | 29-07-2024 | 27-01-2026 |
| 24. | 26530 | MS-AIA @EC2412B | MS | 01299 | Call | 2,000 | HKD | 65.05 | 10 | HKD | 0.15 | 68,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 19-12-2024 |
| 25. | 26531 | DSTENCT@EC2501A | DS | 00700 | Call | 10,000 | HKD | 430.2 | 100 | HKD | 0.15 | 70,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 23-01-2025 |
| 26. | 26532 | UBTENCT@EC2501B | UB | 00700 | Call | 10,000 | HKD | 430.2 | 100 | HKD | 0.15 | 300,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 23-01-2025 |
| 27. | 26534 | UBSDGLD@EC2412B | UB | 01787 | Call | 2,500 | HKD | 19.52 | 10 | HKD | 0.15 | 70,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 06-12-2024 |
| 28. | 26535 | MS-AIA @EC2501A | MS | 01299 | Call | 2,000 | HKD | 62.85 | 10 | HKD | 0.151 | 68,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 06-01-2025 |
| 29. | 26536 | MS-CRBH@EC2501A | MS | 00291 | Call | 5,000 | HKD | 33.28 | 10 | HKD | 0.15 | 68,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 07-01-2025 |
| 30. | 26537 | MBSANDS@EC2510A | MB | 01928 | Call | 2,000 | HKD | 22.22 | 5 | HKD | 0.25 | 40,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 03-10-2025 |
| 31. | 26538 | MB-TQL @EC2503A | MB | 09696 | Call | 2,000 | HKD | 32.88 | 10 | HKD | 0.254 | 39,380,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 18-03-2025 |
| 32. | 26539 | MB-WXAT@EC2603A | MB | 02359 | Call | 5,000 | HKD | 42.88 | 50 | HKD | 0.255 | 40,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 03-03-2026 |
| 33. | 26540 | MBTRAHK@EC2601A | MB | 02800 | Call | 2,500 | HKD | 20.88 | 5 | HKD | 0.251 | 39,850,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 05-01-2026 |
| 34. | 26541 | MB-HUAP@EP2509A | MB | 00902 | Put | 2,000 | HKD | 2.88 | 1 | HKD | 0.25 | 40,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 30-09-2025 |
| 35. | 26542 | HUMTUAN@EC2412B | HU | 03690 | Call | 5,000 | HKD | 120.1 | 50 | HKD | 0.158 | 65,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 24-12-2024 |
| 36. | 26543 | UBCPAIR@EC2512A | UB | 00293 | Call | 5,000 | HKD | 8.89 | 5 | HKD | 0.15 | 70,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 24-12-2025 |
| 37. | 26544 | UBTENCT@EC2503D | UB | 00700 | Call | 10,000 | HKD | 450.2 | 100 | HKD | 0.15 | 300,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 26-03-2025 |
| 38. | 26545 | UBWEIMO@EC2503A | UB | 02013 | Call | 1,000 | HKD | 2.26 | 1 | HKD | 0.17 | 60,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 20-03-2025 |
| 39. | 26546 | UB-AAC @EC2512A | UB | 02018 | Call | 2,500 | HKD | 31.25 | 50 | HKD | 0.15 | 120,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 19-12-2025 |
| 40. | 26547 | UB-MNIU@EC2505A | UB | 02319 | Call | 10,000 | HKD | 18.35 | 10 | HKD | 0.15 | 70,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 23-05-2025 |
| 41. | 26548 | UBMTUAN@EC2503B | UB | 03690 | Call | 10,000 | HKD | 116.1 | 100 | HKD | 0.15 | 200,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 12-03-2025 |
| 42. | 26549 | UBMTUAN@EC2507A | UB | 03690 | Call | 10,000 | HKD | 143.3 | 100 | HKD | 0.15 | 200,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 28-07-2025 |
| 43. | 26550 | UBCMOLY@EC2505A | UB | 03993 | Call | 15,000 | HKD | 7.67 | 5 | HKD | 0.2 | 50,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 23-05-2025 |
| 44. | 26551 | UBSANDS@EC2506A | UB | 01928 | Call | 4,000 | HKD | 19.77 | 10 | HKD | 0.15 | 70,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 23-06-2025 |
| 45. | 26552 | HS-LINK@EP2501A | HS | 00823 | Put | 1,000 | HKD | 29.95 | 10 | HKD | 0.17 | 60,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 17-01-2025 |
| 46. | 26553 | HSMTUAN@EC2507A | HS | 03690 | Call | 10,000 | HKD | 143.3 | 100 | HKD | 0.15 | 150,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 28-07-2025 |
| 47. | 26554 | CT-SUNY@EC2509A | CT | 02382 | Call | 5,000 | HKD | 52.93 | 50 | HKD | 0.15 | 70,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 22-09-2025 |
| 48. | 26555 | CTMTUAN@EC2507A | CT | 03690 | Call | 10,000 | HKD | 143.3 | 100 | HKD | 0.15 | 70,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 28-07-2025 |
| 49. | 26556 | CTMTUAN@EC2509A | CT | 03690 | Call | 10,000 | HKD | 150.1 | 100 | HKD | 0.15 | 70,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 25-09-2025 |
| 50. | 26557 | CT-CRBH@EC2501A | CT | 00291 | Call | 5,000 | HKD | 33.3 | 10 | HKD | 0.15 | 70,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 07-01-2025 |
| 51. | 26558 | CTALUCO@EC2507A | CT | 02600 | Call | 10,000 | HKD | 5.81 | 5 | HKD | 0.15 | 70,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 24-07-2025 |
| 52. | 26560 | BPSENTM@EC2502A | BP | 00020 | Call | 1,000 | HKD | 1.5 | 1 | HKD | 0.25 | 40,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 04-02-2025 |
| 53. | 26561 | CILIAUT@EC2502A | CI | 02015 | Call | 5,000 | HKD | 88 | 50 | HKD | 0.25 | 50,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 03-02-2025 |
| 54. | 26562 | CI-CRBH@EC2502A | CI | 00291 | Call | 5,000 | HKD | 30.88 | 10 | HKD | 0.25 | 40,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 03-02-2025 |
| 55. | 26563 | HSTRAHK@EC2412A | HS | 02800 | Call | 2,500 | HKD | 19.01 | 5 | HKD | 0.15 | 70,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 18-12-2024 |
| 56. | 26564 | JPMTUAN@EC2411B | JP | 03690 | Call | 5,000 | HKD | 120.1 | 50 | HKD | 0.151 | 100,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 22-11-2024 |
| 57. | 26565 | JPMTUAN@EC2503B | JP | 03690 | Call | 10,000 | HKD | 116.1 | 100 | HKD | 0.15 | 200,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 12-03-2025 |
| 58. | 26567 | JPHDLIH@EC2504A | JP | 06862 | Call | 10,000 | HKD | 17.02 | 10 | HKD | 0.15 | 70,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 23-04-2025 |
| 59. | 26568 | JP-PAHT@EC2506A | JP | 01833 | Call | 1,000 | HKD | 15.52 | 10 | HKD | 0.15 | 70,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 20-06-2025 |
| 60. | 26569 | SGMTUAN@EC2503B | SG | 03690 | Call | 10,000 | HKD | 116.1 | 100 | HKD | 0.16 | 200,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 12-03-2025 |
| 61. | 26570 | SG-CRCC@EC2607A | SG | 01186 | Call | 2,500 | HKD | 5.11 | 5 | HKD | 0.25 | 100,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 31-07-2026 |
| 62. | 26571 | SGTENCT@EC2501B | SG | 00700 | Call | 10,000 | HKD | 430.2 | 100 | HKD | 0.15 | 150,000,000 | 25-07-2024 | 29-07-2024 | 30-07-2024 | 23-01-2025 |
| 63. | 26573 | UB-HSBC@EC2503B | UB | 00005 | Call | 2,000 | HKD | 80.05 | 5 | HKD | 0.15 | 70,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 26-03-2025 |
| 64. | 26574 | HSNOEDU@EC2504A | HS | 09901 | Call | 5,000 | HKD | 88.93 | 50 | HKD | 0.15 | 70,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 25-04-2025 |
| 65. | 26575 | JPTRAHK@EC2412A | JP | 02800 | Call | 2,500 | HKD | 19.01 | 5 | HKD | 0.151 | 70,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 18-12-2024 |
| 66. | 26576 | MBESBUY@EC2506A | MB | 01797 | Call | 5,000 | HKD | 17.97 | 10 | HKD | 0.394 | 35,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 17-06-2025 |
| 67. | 26577 | MSMTUAN@EC2411B | MS | 03690 | Call | 5,000 | HKD | 120.1 | 50 | HKD | 0.15 | 80,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 22-11-2024 |
| 68. | 26578 | HS-HSI @EC2501A | HS | HSI | Call | 10,000 | - | 18090 | 6000 | HKD | 0.15 | 250,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 27-01-2025 |
| 69. | 26579 | HSESBUY@EC2502A | HS | 01797 | Call | 5,000 | HKD | 15.8 | 10 | HKD | 0.25 | 40,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 14-02-2025 |
| 70. | 26580 | HSCMOLY@EC2505A | HS | 03993 | Call | 15,000 | HKD | 7.67 | 5 | HKD | 0.15 | 70,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 23-05-2025 |
| 71. | 26581 | HSCLIFE@EC2505A | HS | 02628 | Call | 5,000 | HKD | 13.02 | 5 | HKD | 0.15 | 70,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 22-05-2025 |
| 72. | 26582 | SG-HSI @EC2501A | SG | HSI | Call | 10,000 | - | 18090 | 6000 | HKD | 0.15 | 300,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 27-01-2025 |
| 73. | 26583 | SG-CMOB@EC2502A | SG | 00941 | Call | 5,000 | HKD | 84.8 | 10 | HKD | 0.25 | 50,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 03-02-2025 |
| 74. | 26584 | HU-CMOB@EC2502A | HU | 00941 | Call | 5,000 | HKD | 82.05 | 10 | HKD | 0.152 | 70,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 13-02-2025 |
| 75. | 26585 | HUALIBA@EP2412A | HU | 09988 | Put | 1,000 | HKD | 59.95 | 10 | HKD | 0.151 | 67,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 03-12-2024 |
| 76. | 26587 | HUTENCT@EC2502A | HU | 00700 | Call | 10,000 | HKD | 425.2 | 100 | HKD | 0.15 | 70,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 21-02-2025 |
| 77. | 26588 | HULIAUT@EC2503A | HU | 02015 | Call | 5,000 | HKD | 100.1 | 50 | HKD | 0.171 | 60,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 11-03-2025 |
| 78. | 26589 | GJTENCT@EC2503B | GJ | 00700 | Call | 10,000 | HKD | 450.2 | 100 | HKD | 0.15 | 150,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 26-03-2025 |
| 79. | 26590 | CTMTUAN@EC2503A | CT | 03690 | Call | 10,000 | HKD | 116.1 | 100 | HKD | 0.15 | 70,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 12-03-2025 |
| 80. | 26591 | CTTENCT@EC2503C | CT | 00700 | Call | 10,000 | HKD | 450.2 | 100 | HKD | 0.15 | 70,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 26-03-2025 |
| 81. | 26592 | CTSANDS@EC2506A | CT | 01928 | Call | 4,000 | HKD | 19.77 | 10 | HKD | 0.15 | 70,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 23-06-2025 |
| 82. | 26593 | CT-CTFJ@EC2601A | CT | 01929 | Call | 2,000 | HKD | 10.66 | 10 | HKD | 0.15 | 70,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 27-01-2026 |
| 83. | 26594 | CTBUDWS@EC2602A | CT | 01876 | Call | 1,000 | HKD | 12.5 | 10 | HKD | 0.25 | 40,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 16-02-2026 |
| 84. | 26596 | CTCPAIR@EC2512A | CT | 00293 | Call | 5,000 | HKD | 8.87 | 5 | HKD | 0.15 | 70,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 24-12-2025 |
| 85. | 26597 | JPSANDS@EC2506A | JP | 01928 | Call | 4,000 | HKD | 19.77 | 10 | HKD | 0.15 | 70,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 23-06-2025 |
| 86. | 26598 | JP-TQL @EC2503A | JP | 09696 | Call | 2,000 | HKD | 36.93 | 10 | HKD | 0.15 | 70,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 10-03-2025 |
| 87. | 26600 | JPWEIMO@EC2503A | JP | 02013 | Call | 1,000 | HKD | 2.26 | 1 | HKD | 0.154 | 70,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 20-03-2025 |
| 88. | 26601 | JPMTUAN@EC2507A | JP | 03690 | Call | 10,000 | HKD | 143.3 | 100 | HKD | 0.15 | 200,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 28-07-2025 |
| 89. | 26602 | JP-AAC @EC2512A | JP | 02018 | Call | 2,500 | HKD | 31.25 | 50 | HKD | 0.15 | 70,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 19-12-2025 |
| 90. | 26603 | UB-HKEX@EC2505A | UB | 00388 | Call | 5,000 | HKD | 311.2 | 50 | HKD | 0.15 | 70,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 22-05-2025 |
| 91. | 26604 | UBMTUAN@EC2411B | UB | 03690 | Call | 5,000 | HKD | 120.1 | 50 | HKD | 0.15 | 100,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 22-11-2024 |
| 92. | 26605 | UBHDLIH@EC2504A | UB | 06862 | Call | 10,000 | HKD | 17.02 | 10 | HKD | 0.15 | 70,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 23-04-2025 |
| 93. | 26606 | UB-HSI @EC2501A | UB | HSI | Call | 10,000 | - | 18090 | 6000 | HKD | 0.15 | 300,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 27-01-2025 |
| 94. | 26607 | UB-CMOB@EC2512A | UB | 00941 | Call | 5,000 | HKD | 98.99 | 10 | HKD | 0.25 | 80,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 22-12-2025 |
| 95. | 26608 | UB-CMOB@EC2510A | UB | 00941 | Call | 5,000 | HKD | 90.5 | 10 | HKD | 0.25 | 80,000,000 | 26-07-2024 | 30-07-2024 | 31-07-2024 | 27-10-2025 |
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.