Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 24 December 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. 10512 UB-DJIA@EC2506A UB DJI Call 10,000 - 48240 82000 HKD 0.15 100,000,000 20-12-2024 24-12-2024 27-12-2024 20-06-2025
2. 10513 UBNQ100@EC2506A UB NDX Call 10,000 - 25125 44000 HKD 0.15 100,000,000 20-12-2024 24-12-2024 27-12-2024 20-06-2025
3. 10514 MS-DJIA@EP2506B MS DJI Put 10,000 - 42785 98000 HKD 0.21 80,000,000 20-12-2024 24-12-2024 27-12-2024 20-06-2025
4. 10515 MS-DJIA@EC2506A MS DJI Call 10,000 - 48240 82000 HKD 0.15 80,000,000 20-12-2024 24-12-2024 27-12-2024 20-06-2025
5. 10516 MSNQ100@EP2506B MS NDX Put 10,000 - 21293 60000 HKD 0.18 80,000,000 20-12-2024 24-12-2024 27-12-2024 20-06-2025
6. 10517 MSNQ100@EC2506A MS NDX Call 10,000 - 25125 44000 HKD 0.15 80,000,000 20-12-2024 24-12-2024 27-12-2024 20-06-2025
7. 10518 MS-S&P @EP2506A MS SPX Put 10,000 - 5473 8800 HKD 0.15 80,000,000 20-12-2024 24-12-2024 27-12-2024 20-06-2025
8. 10519 MS-S&P @EC2506A MS SPX Call 10,000 - 7035 8700 HKD 0.15 80,000,000 20-12-2024 24-12-2024 27-12-2024 20-06-2025
9. 10520 HSNQ100@EC2506A HS NDX Call 10,000 - 25125 44000 HKD 0.15 100,000,000 20-12-2024 24-12-2024 27-12-2024 20-06-2025
10. 10521 HS-DJIA@EC2506A HS DJI Call 10,000 - 48240 82000 HKD 0.15 100,000,000 20-12-2024 24-12-2024 27-12-2024 20-06-2025
11. 10522 HS-DJIA@EP2506A HS DJI Put 10,000 - 39402 70000 HKD 0.15 100,000,000 20-12-2024 24-12-2024 27-12-2024 20-06-2025
12. 10523 SGNQ100@EC2506A SG NDX Call 10,000 - 25125 44000 HKD 0.15 100,000,000 20-12-2024 24-12-2024 27-12-2024 20-06-2025
13. 10524 JPYENHK@EC2509A JP YEH Call 10,000 HKD 5.5 1 HKD 0.25 100,000,000 20-12-2024 24-12-2024 27-12-2024 30-09-2025
14. 10525 JPYENHK@EC2506B JP YEH Call 10,000 HKD 5.3 1 HKD 0.251 100,000,000 20-12-2024 24-12-2024 27-12-2024 30-06-2025
15. 29693 UB-CKH @EC2507A UB 00001 Call 5,000 HKD 48.23 10 HKD 0.17 60,000,000 20-12-2024 24-12-2024 27-12-2024 11-07-2025
16. 29694 UB-WYNN@EC2509A UB 01128 Call 2,000 HKD 7.71 5 HKD 0.15 70,000,000 20-12-2024 24-12-2024 27-12-2024 23-09-2025
17. 29696 UB-AAC @EC2505A UB 02018 Call 5,000 HKD 58.73 10 HKD 0.15 80,000,000 20-12-2024 24-12-2024 27-12-2024 29-05-2025
18. 29697 MS-HSBC@EP2506A MS 00005 Put 4,000 HKD 61.56 10 HKD 0.15 68,000,000 20-12-2024 24-12-2024 27-12-2024 11-06-2025
19. 29698 GJTENCT@EC2506B GJ 00700 Call 10,000 HKD 580.5 100 HKD 0.15 150,000,000 20-12-2024 24-12-2024 27-12-2024 25-06-2025
20. 29701 HUBAIDU@EP2507A HU 09888 Put 500 HKD 58.88 10 HKD 0.25 60,000,000 20-12-2024 24-12-2024 27-12-2024 02-07-2025
21. 29702 HUHUAHO@EC2508A HU 01347 Call 10,000 HKD 29.9 10 HKD 0.276 60,000,000 20-12-2024 24-12-2024 27-12-2024 25-08-2025
22. 29703 HU-TRIP@EC2507A HU 09961 Call 5,000 HKD 758.8 100 HKD 0.25 90,000,000 20-12-2024 24-12-2024 27-12-2024 02-07-2025
23. 29704 CTCP&CC@EC2507A CT 00386 Call 2,000 HKD 5.67 1 HKD 0.15 67,000,000 20-12-2024 24-12-2024 27-12-2024 21-07-2025
24. 29706 CTSPDRG@EC2603A CT 02840 Call 2,500 HKD 2429 500 HKD 0.15 90,000,000 20-12-2024 24-12-2024 27-12-2024 25-03-2026
25. 29707 SG-HSBC@EC2506A SG 00005 Call 4,000 HKD 85.93 10 HKD 0.15 70,000,000 20-12-2024 24-12-2024 27-12-2024 02-06-2025
26. 29708 CIALIBA@EC2509A CI 09988 Call 5,000 HKD 90.88 50 HKD 0.25 80,000,000 20-12-2024 24-12-2024 27-12-2024 22-09-2025
27. 29709 CIKUASO@EC2509B CI 01024 Call 5,000 HKD 49.95 50 HKD 0.15 70,000,000 20-12-2024 24-12-2024 27-12-2024 22-09-2025
28. 29710 BI-LINK@EC2507A BI 00823 Call 1,000 HKD 35.9 10 HKD 0.18 70,000,000 20-12-2024 24-12-2024 27-12-2024 28-07-2025
29. 29711 BIPINAN@EC2507B BI 02318 Call 5,000 HKD 54.88 10 HKD 0.25 70,000,000 20-12-2024 24-12-2024 27-12-2024 28-07-2025
30. 29713 BIALIBA@EC2509B BI 09988 Call 5,000 HKD 87.04 50 HKD 0.18 70,000,000 20-12-2024 24-12-2024 27-12-2024 03-09-2025
31. 29714 JP-PWRA@EC2507A JP 00006 Call 5,000 HKD 60.66 10 HKD 0.25 40,000,000 20-12-2024 24-12-2024 27-12-2024 31-07-2025
32. 29716 JP-HSI @EP2506A JP HSI Put 10,000 - 18500 5300 HKD 0.25 300,000,000 20-12-2024 24-12-2024 27-12-2024 27-06-2025
33. 29718 JP-HSI @EC2506A JP HSI Call 10,000 - 21200 5400 HKD 0.25 300,000,000 20-12-2024 24-12-2024 27-12-2024 27-06-2025
34. 29720 JP-HSI @EC2506B JP HSI Call 10,000 - 22200 4300 HKD 0.25 300,000,000 20-12-2024 24-12-2024 27-12-2024 27-06-2025
35. 29725 JP-HSI @EC2506C JP HSI Call 10,000 - 21800 4700 HKD 0.253 300,000,000 20-12-2024 24-12-2024 27-12-2024 27-06-2025
36. 29726 JP-HSI @EP2506B JP HSI Put 10,000 - 17800 4100 HKD 0.253 300,000,000 20-12-2024 24-12-2024 27-12-2024 27-06-2025
37. 29729 JPJDCOM@EC2509A JP 09618 Call 5,000 HKD 186.38 100 HKD 0.15 100,000,000 20-12-2024 24-12-2024 27-12-2024 23-09-2025
38. 29734 JPALIBA@EC2509D JP 09988 Call 5,000 HKD 87.04 50 HKD 0.15 100,000,000 20-12-2024 24-12-2024 27-12-2024 03-09-2025
39. 29735 JP-CLPG@EC2510A JP 00916 Call 5,000 HKD 8.9 5 HKD 0.252 60,000,000 20-12-2024 24-12-2024 27-12-2024 28-10-2025
40. 29736 HSXIAMI@EP2509A HS 01810 Put 2,000 HKD 22.17 10 HKD 0.15 70,000,000 23-12-2024 27-12-2024 30-12-2024 25-09-2025
41. 29737 BIAMCS3@EC2509A BI 03188 Call 2,000 HKD 50.9 10 HKD 0.22 50,000,000 23-12-2024 27-12-2024 30-12-2024 25-09-2025
42. 29738 BIAMCS3@EC2506A BI 03188 Call 2,000 HKD 46.9 10 HKD 0.24 50,000,000 23-12-2024 27-12-2024 30-12-2024 23-06-2025
43. 29739 BIJDCOM@EC2505A BI 09618 Call 2,500 HKD 180.1 50 HKD 0.18 70,000,000 23-12-2024 27-12-2024 30-12-2024 27-05-2025
44. 29740 BIMTUAN@EC2512A BI 03690 Call 10,000 HKD 237.1 100 HKD 0.2 70,000,000 23-12-2024 27-12-2024 30-12-2024 30-12-2025
45. 29741 GJ-HSBC@EC2506A GJ 00005 Call 4,000 HKD 85.93 10 HKD 0.15 70,000,000 23-12-2024 27-12-2024 30-12-2024 02-06-2025
46. 29742 GJ-CMOB@EC2512A GJ 00941 Call 5,000 HKD 108.1 10 HKD 0.15 70,000,000 23-12-2024 27-12-2024 30-12-2024 19-12-2025
47. 29748 UB-CNBM@EC2506A UB 03323 Call 2,000 HKD 5 1 HKD 0.2 50,000,000 23-12-2024 27-12-2024 30-12-2024 02-06-2025
48. 29749 CT-HSBC@EP2506B CT 00005 Put 4,000 HKD 61.56 10 HKD 0.15 70,000,000 23-12-2024 27-12-2024 30-12-2024 11-06-2025
49. 29750 CI-SUNY@EC2509B CI 02382 Call 5,000 HKD 88.88 50 HKD 0.25 60,000,000 23-12-2024 27-12-2024 30-12-2024 30-09-2025
50. 29751 HSPOMRT@EC2511A HS 09992 Call 20,000 HKD 133.88 100 HKD 0.25 40,000,000 23-12-2024 27-12-2024 30-12-2024 27-11-2025
51. 29753 MB-GTWN@EC2512A MB 03900 Call 5,000 HKD 13.18 10 HKD 0.25 40,000,000 23-12-2024 27-12-2024 30-12-2024 31-12-2025
52. 29756 MBAIRCN@EC2605A MB 00753 Call 10,000 HKD 7.53 5 HKD 0.251 39,850,000 23-12-2024 27-12-2024 30-12-2024 29-05-2026
53. 29757 MBHEGAN@EC2605A MB 01044 Call 5,000 HKD 30.88 10 HKD 0.251 39,850,000 23-12-2024 27-12-2024 30-12-2024 05-05-2026
54. 29758 MBCP&CC@EC2601A MB 00386 Call 2,000 HKD 5.88 1 HKD 0.251 39,850,000 23-12-2024 27-12-2024 30-12-2024 05-01-2026
55. 29760 MBCRPOW@EC2510A MB 00836 Call 20,000 HKD 28.88 10 HKD 0.25 40,000,000 23-12-2024 27-12-2024 30-12-2024 17-10-2025
56. 29761 HU-AIA @EC2508A HU 01299 Call 2,000 HKD 75 10 HKD 0.25 90,000,000 23-12-2024 27-12-2024 30-12-2024 01-08-2025
57. 29762 HUPOMRT@EP2507A HU 09992 Put 10,000 HKD 68.8 50 HKD 0.25 60,000,000 23-12-2024 27-12-2024 30-12-2024 08-07-2025
58. 29763 JPLENOV@EC2506A JP 00992 Call 10,000 HKD 11.4 5 HKD 0.15 70,000,000 23-12-2024 27-12-2024 30-12-2024 23-06-2025
59. 29765 JPHAESH@EC2505A JP 06690 Call 2,000 HKD 40.05 10 HKD 0.15 70,000,000 23-12-2024 27-12-2024 30-12-2024 27-05-2025
60. 29768 UBMTUAN@EC2506D UB 03690 Call 10,000 HKD 200.2 100 HKD 0.15 200,000,000 24-12-2024 30-12-2024 31-12-2024 25-06-2025
61. 29770 UB-CMOB@EP2506B UB 00941 Put 5,000 HKD 68.33 10 HKD 0.25 100,000,000 24-12-2024 30-12-2024 31-12-2024 30-06-2025
62. 29774 UB-BYD @EP2508A UB 01211 Put 5,000 HKD 227.8 100 HKD 0.15 100,000,000 24-12-2024 30-12-2024 31-12-2024 04-08-2025
63. 29775 HU-CMB @EC2509A HU 03968 Call 5,000 HKD 50.8 10 HKD 0.25 60,000,000 24-12-2024 30-12-2024 31-12-2024 01-09-2025
64. 29778 HU-SMIC@EP2509A HU 00981 Put 5,000 HKD 20 10 HKD 0.25 90,000,000 24-12-2024 30-12-2024 31-12-2024 01-09-2025
65. 29780 HS-AGBK@EC2507A HS 01288 Call 1,000 HKD 4.95 1 HKD 0.2 50,000,000 24-12-2024 30-12-2024 31-12-2024 18-07-2025
66. 29781 HSJDCOM@EC2509A HS 09618 Call 5,000 HKD 186.38 100 HKD 0.15 80,000,000 24-12-2024 30-12-2024 31-12-2024 23-09-2025
67. 29782 HSLENOV@EC2506A HS 00992 Call 10,000 HKD 11.4 5 HKD 0.2 50,000,000 24-12-2024 30-12-2024 31-12-2024 23-06-2025
68. 29783 HS-ICBC@EC2506A HS 01398 Call 1,000 HKD 6.19 1 HKD 0.17 60,000,000 24-12-2024 30-12-2024 31-12-2024 06-06-2025
69. 29786 CT-BYD @EP2508A CT 01211 Put 5,000 HKD 227.8 100 HKD 0.15 70,000,000 24-12-2024 30-12-2024 31-12-2024 04-08-2025
70. 29787 GJ-AAC @EC2505A GJ 02018 Call 5,000 HKD 58.73 10 HKD 0.189 70,000,000 24-12-2024 30-12-2024 31-12-2024 29-05-2025
71. 29788 GJ-GEG @EC2507A GJ 00027 Call 10,000 HKD 49.54 10 HKD 0.161 70,000,000 24-12-2024 30-12-2024 31-12-2024 23-07-2025
72. 29793 GJGEELY@EC2507B GJ 00175 Call 10,000 HKD 19.52 10 HKD 0.15 70,000,000 24-12-2024 30-12-2024 31-12-2024 23-07-2025
73. 29794 GJ-SMIC@EC2504B GJ 00981 Call 5,000 HKD 36.85 10 HKD 0.208 70,000,000 24-12-2024 30-12-2024 31-12-2024 01-04-2025
74. 29795 GJSANDS@EC2505A GJ 01928 Call 4,000 HKD 26.93 10 HKD 0.15 70,000,000 24-12-2024 30-12-2024 31-12-2024 12-05-2025
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.