Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 22 July 2024 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. 26414 HSASMPT@EC2506A HS 00522 Call 10,000 HKD 140 100 HKD 0.25 40,000,000 18-07-2024 22-07-2024 23-07-2024 27-06-2025
2. 26415 HSHUAHO@EC2412A HS 01347 Call 10,000 HKD 28.04 10 HKD 0.17 60,000,000 18-07-2024 22-07-2024 23-07-2024 09-12-2024
3. 26416 CTSPDRG@EP2505A CT 02840 Put 2,500 HKD 1650.5 500 HKD 0.15 70,000,000 18-07-2024 22-07-2024 23-07-2024 19-05-2025
4. 26417 CT-ACMT@EC2503A CT 00914 Call 5,000 HKD 23 10 HKD 0.25 40,000,000 18-07-2024 22-07-2024 23-07-2024 28-03-2025
5. 26418 BPCNOOC@EC2510A BP 00883 Call 5,000 HKD 28.88 5 HKD 0.17 60,000,000 18-07-2024 22-07-2024 23-07-2024 03-10-2025
6. 26420 BPCNOOC@EC2501C BP 00883 Call 5,000 HKD 25.2 5 HKD 0.15 70,000,000 18-07-2024 22-07-2024 23-07-2024 03-01-2025
7. 26421 BPXIAMI@EC2506A BP 01810 Call 2,000 HKD 18.5 10 HKD 0.25 60,000,000 18-07-2024 22-07-2024 23-07-2024 03-06-2025
8. 26422 BP-AAC @EC2412A BP 02018 Call 5,000 HKD 45.6 10 HKD 0.15 70,000,000 18-07-2024 22-07-2024 23-07-2024 16-12-2024
9. 26423 BPSANDS@EC2504B BP 01928 Call 4,000 HKD 18.8 10 HKD 0.15 70,000,000 18-07-2024 22-07-2024 23-07-2024 02-04-2025
10. 26424 GJ-HSI @EP2501A GJ HSI Put 10,000 - 17600 6100 HKD 0.225 150,000,000 18-07-2024 22-07-2024 23-07-2024 27-01-2025
11. 26425 GJ-GEG @EC2411B GJ 00027 Call 10,000 HKD 40.05 10 HKD 0.17 70,000,000 18-07-2024 22-07-2024 23-07-2024 26-11-2024
12. 26426 GJ-CMOB@EP2501B GJ 00941 Put 5,000 HKD 66.75 10 HKD 0.18 70,000,000 18-07-2024 22-07-2024 23-07-2024 17-01-2025
13. 26427 BIPINAN@EC2505B BI 02318 Call 5,000 HKD 43 10 HKD 0.25 70,000,000 18-07-2024 22-07-2024 23-07-2024 30-05-2025
14. 26428 BIMTUAN@EC2509A BI 03690 Call 10,000 HKD 140 100 HKD 0.25 70,000,000 18-07-2024 22-07-2024 23-07-2024 30-09-2025
15. 26429 BIXIAMI@EC2506C BI 01810 Call 2,000 HKD 20.98 10 HKD 0.15 80,000,000 18-07-2024 22-07-2024 23-07-2024 27-06-2025
16. 26430 CI-TRIP@EP2504A CI 09961 Put 5,000 HKD 305 100 HKD 0.25 40,000,000 18-07-2024 22-07-2024 23-07-2024 28-04-2025
17. 26432 JP-HKEX@EC2509A JP 00388 Call 10,000 HKD 320.2 100 HKD 0.153 200,000,000 18-07-2024 22-07-2024 23-07-2024 25-09-2025
18. 26433 JPZIJIN@EC2506A JP 02899 Call 2,000 HKD 22.93 10 HKD 0.153 70,000,000 18-07-2024 22-07-2024 23-07-2024 23-06-2025
19. 26434 UB-NTES@EC2506A UB 09999 Call 5,000 HKD 230.2 50 HKD 0.15 70,000,000 18-07-2024 22-07-2024 23-07-2024 25-06-2025
20. 26435 UBBAIDU@EC2503A UB 09888 Call 2,500 HKD 103.98 50 HKD 0.15 70,000,000 18-07-2024 22-07-2024 23-07-2024 24-03-2025
21. 26436 UBCNOOC@EC2505B UB 00883 Call 10,000 HKD 25.05 10 HKD 0.15 100,000,000 18-07-2024 22-07-2024 23-07-2024 21-05-2025
22. 26437 UBSPDRG@EC2501A UB 02840 Call 500 HKD 2229 100 HKD 0.2 50,000,000 18-07-2024 22-07-2024 23-07-2024 13-01-2025
23. 26438 UBTENCT@EC2509A UB 00700 Call 10,000 HKD 560.5 100 HKD 0.15 300,000,000 18-07-2024 22-07-2024 23-07-2024 25-09-2025
24. 26439 UB-HSI @EP2501A UB HSI Put 10,000 - 17600 6500 HKD 0.25 300,000,000 18-07-2024 22-07-2024 23-07-2024 27-01-2025
25. 26440 UB-HSI @EP2501B UB HSI Put 10,000 - 18300 7900 HKD 0.25 300,000,000 18-07-2024 22-07-2024 23-07-2024 27-01-2025
26. 26441 UBZIJIN@EC2506A UB 02899 Call 2,000 HKD 22.93 10 HKD 0.15 70,000,000 18-07-2024 22-07-2024 23-07-2024 23-06-2025
27. 26442 HS-NTES@EC2506A HS 09999 Call 5,000 HKD 230.2 50 HKD 0.15 70,000,000 19-07-2024 23-07-2024 24-07-2024 25-06-2025
28. 26443 HSZIJIN@EC2506A HS 02899 Call 2,000 HKD 22.93 10 HKD 0.15 80,000,000 19-07-2024 23-07-2024 24-07-2024 23-06-2025
29. 26444 DSPETCH@EC2509A DS 00857 Call 10,000 HKD 7.99 5 HKD 0.15 70,000,000 19-07-2024 23-07-2024 24-07-2024 24-09-2025
30. 26445 SG-HSBC@EC2503A SG 00005 Call 4,000 HKD 77.05 10 HKD 0.15 70,000,000 19-07-2024 23-07-2024 24-07-2024 24-03-2025
31. 26446 SG-GEG @EC2501A SG 00027 Call 10,000 HKD 41.2 10 HKD 0.25 60,000,000 19-07-2024 23-07-2024 24-07-2024 23-01-2025
32. 26447 SGCRAIL@EC2609A SG 00390 Call 5,000 HKD 4.2 5 HKD 0.25 100,000,000 19-07-2024 23-07-2024 24-07-2024 30-09-2026
33. 26448 HSAIRCN@EC2502A HS 00753 Call 2,000 HKD 4.5 1 HKD 0.25 40,000,000 19-07-2024 23-07-2024 24-07-2024 28-02-2025
34. 26449 HU-SUNY@EP2506A HU 02382 Put 5,000 HKD 41.95 50 HKD 0.151 70,000,000 19-07-2024 23-07-2024 24-07-2024 20-06-2025
35. 26450 HU-AAC @EC2412A HU 02018 Call 5,000 HKD 45.6 10 HKD 0.15 70,000,000 19-07-2024 23-07-2024 24-07-2024 16-12-2024
36. 26451 HUXIAMI@EC2506A HU 01810 Call 2,000 HKD 21.05 10 HKD 0.151 68,000,000 19-07-2024 23-07-2024 24-07-2024 25-06-2025
37. 26452 HUPETCH@EC2509A HU 00857 Call 10,000 HKD 7.99 5 HKD 0.152 70,000,000 19-07-2024 23-07-2024 24-07-2024 24-09-2025
38. 26453 CI-TTI @EC2501A CI 00669 Call 2,500 HKD 106.88 50 HKD 0.25 60,000,000 19-07-2024 23-07-2024 24-07-2024 23-01-2025
39. 26454 CI-CTWR@EC2612A CI 00788 Call 2,000 HKD 1.19 1 HKD 0.15 70,000,000 19-07-2024 23-07-2024 24-07-2024 14-12-2026
40. 26455 UBNFSPR@EC2501A UB 09633 Call 2,000 HKD 43.88 10 HKD 0.25 40,000,000 19-07-2024 23-07-2024 24-07-2024 23-01-2025
41. 26456 UB-NWD @EC2506A UB 00017 Call 5,000 HKD 9.08 5 HKD 0.2 50,000,000 19-07-2024 23-07-2024 24-07-2024 23-06-2025
42. 26457 UB-WPC @EC2510A UB 02338 Call 10,000 HKD 16.02 10 HKD 0.2 50,000,000 19-07-2024 23-07-2024 24-07-2024 22-10-2025
43. 26458 KSBAIDU@EC2512A KS 09888 Call 5,000 HKD 105.1 100 HKD 0.15 70,000,000 19-07-2024 23-07-2024 24-07-2024 24-12-2025
44. 26459 KS-TRIP@EC2503A KS 09961 Call 5,000 HKD 410 100 HKD 0.25 40,000,000 19-07-2024 23-07-2024 24-07-2024 31-03-2025
45. 26460 CTHDLIH@EC2504A CT 06862 Call 10,000 HKD 17 10 HKD 0.25 40,000,000 19-07-2024 23-07-2024 24-07-2024 30-04-2025
46. 26461 JP-CRL @EC2412A JP 01109 Call 5,000 HKD 33.14 10 HKD 0.15 70,000,000 22-07-2024 24-07-2024 25-07-2024 17-12-2024
47. 26462 HSCNOOC@EC2502A HS 00883 Call 10,000 HKD 24.85 10 HKD 0.15 80,000,000 22-07-2024 24-07-2024 25-07-2024 21-02-2025
48. 26463 HSCPAIR@EC2512A HS 00293 Call 5,000 HKD 8.89 5 HKD 0.17 60,000,000 22-07-2024 24-07-2024 25-07-2024 24-12-2025
49. 26464 UBPINAN@EC2501A UB 02318 Call 5,000 HKD 40.93 10 HKD 0.15 100,000,000 22-07-2024 24-07-2024 25-07-2024 13-01-2025
50. 26465 UB-AIA @EC2412C UB 01299 Call 2,000 HKD 65.05 10 HKD 0.15 100,000,000 22-07-2024 24-07-2024 25-07-2024 19-12-2024
51. 26466 UB-CRL @EC2412A UB 01109 Call 5,000 HKD 33.14 10 HKD 0.15 70,000,000 22-07-2024 24-07-2024 25-07-2024 17-12-2024
52. 26468 GJ-HSBC@EC2503A GJ 00005 Call 4,000 HKD 70 10 HKD 0.25 70,000,000 22-07-2024 24-07-2024 25-07-2024 18-03-2025
53. 26469 GJ-AIA @EC2412B GJ 01299 Call 2,000 HKD 65.05 10 HKD 0.181 70,000,000 22-07-2024 24-07-2024 25-07-2024 19-12-2024
54. 26470 GJPETCH@EC2502A GJ 00857 Call 2,000 HKD 9.81 1 HKD 0.15 70,000,000 22-07-2024 24-07-2024 25-07-2024 20-02-2025
55. 26471 HSNFSPR@EC2502A HS 09633 Call 2,000 HKD 48 10 HKD 0.25 40,000,000 22-07-2024 24-07-2024 25-07-2024 28-02-2025
56. 26473 JP-HSBC@EC2503A JP 00005 Call 4,000 HKD 77.05 10 HKD 0.15 100,000,000 22-07-2024 24-07-2024 25-07-2024 24-03-2025
57. 26474 JPALUCO@EC2507A JP 02600 Call 10,000 HKD 5.81 5 HKD 0.15 70,000,000 22-07-2024 24-07-2024 25-07-2024 24-07-2025
58. 26475 JP-HKEX@EP2411C JP 00388 Put 5,000 HKD 214.2 50 HKD 0.15 100,000,000 22-07-2024 24-07-2024 25-07-2024 22-11-2024
59. 26476 JPPETCH@EC2510A JP 00857 Call 10,000 HKD 8.39 5 HKD 0.15 120,000,000 22-07-2024 24-07-2024 25-07-2024 02-10-2025
60. 26477 JP-CKA @EC2506A JP 01113 Call 5,000 HKD 39.44 10 HKD 0.15 70,000,000 22-07-2024 24-07-2024 25-07-2024 25-06-2025
61. 26478 CI-CNBM@EC2504A CI 03323 Call 2,000 HKD 3.48 1 HKD 0.29 35,000,000 22-07-2024 24-07-2024 25-07-2024 30-04-2025
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.