Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 25 November 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. 10720 SG-S&P @EC2306A SG SPX Call 10,000 - 4500 9000 HKD 0.25 100,000,000 23-11-2022 25-11-2022 28-11-2022 16-06-2023
2. 10721 SG-DJIA@EC2306A SG DJI Call 10,000 - 37000 85000 HKD 0.25 100,000,000 23-11-2022 25-11-2022 28-11-2022 16-06-2023
3. 28560 MSCP&CC@EP2303A MS 00386 Put 2,000 HKD 3.17 1 HKD 0.15 68,000,000 23-11-2022 25-11-2022 28-11-2022 24-03-2023
4. 28561 MSKUASO@EP2309C MS 01024 Put 5,000 HKD 50.33 50 HKD 0.19 68,000,000 23-11-2022 25-11-2022 28-11-2022 13-09-2023
5. 28562 MBCSA50@EC2410A MB 02822 Call 1,000 HKD 16.16 5 HKD 0.251 39,850,000 23-11-2022 25-11-2022 28-11-2022 03-10-2024
6. 28563 UB-HSBC@EC2306B UB 00005 Call 4,000 HKD 53.55 10 HKD 0.15 100,000,000 23-11-2022 25-11-2022 28-11-2022 05-06-2023
7. 28564 UBPETCH@EC2307A UB 00857 Call 2,000 HKD 4.29 1 HKD 0.15 70,000,000 23-11-2022 25-11-2022 28-11-2022 24-07-2023
8. 28565 UBXIAMI@EC2305A UB 01810 Call 1,000 HKD 12.9 5 HKD 0.15 80,000,000 23-11-2022 25-11-2022 28-11-2022 25-05-2023
9. 28566 UB-SHKP@EP2309A UB 00016 Put 25,000 HKD 87.95 50 HKD 0.15 70,000,000 23-11-2022 25-11-2022 28-11-2022 21-09-2023
10. 28567 MB-NWD @EC2307A MB 00017 Call 5,000 HKD 22.88 5 HKD 0.252 39,690,000 23-11-2022 25-11-2022 28-11-2022 04-07-2023
11. 28568 BPTENCT@EC2312A BP 00700 Call 5,000 HKD 450 50 HKD 0.25 40,000,000 23-11-2022 25-11-2022 28-11-2022 04-12-2023
12. 28573 BPKUASO@EC2306A BP 01024 Call 5,000 HKD 62.88 50 HKD 0.15 70,000,000 23-11-2022 25-11-2022 28-11-2022 02-06-2023
13. 28574 BP-WUXI@EC2308A BP 02269 Call 25,000 HKD 66.88 50 HKD 0.15 70,000,000 23-11-2022 25-11-2022 28-11-2022 02-08-2023
14. 28576 EATENCT@EC2412A EA 00700 Call 5,000 HKD 288.2 500 HKD 0.16 150,000,000 23-11-2022 25-11-2022 28-11-2022 23-12-2024
15. 28577 EAALIBA@EC2312A EA 09988 Call 10,000 HKD 66.8 100 HKD 0.25 120,000,000 23-11-2022 25-11-2022 28-11-2022 27-12-2023
16. 28578 DS-CMOB@EC2306A DS 00941 Call 5,000 HKD 56.83 10 HKD 0.15 70,000,000 23-11-2022 25-11-2022 28-11-2022 30-06-2023
17. 28580 BI-HKEX@EC2307A BI 00388 Call 5,000 HKD 380 50 HKD 0.25 50,000,000 23-11-2022 25-11-2022 28-11-2022 07-07-2023
18. 28584 BI-HSBC@EC2309A BI 00005 Call 4,000 HKD 52.5 10 HKD 0.25 70,000,000 23-11-2022 25-11-2022 28-11-2022 25-09-2023
19. 28585 CS-HSBC@EP2304A CS 00005 Put 4,000 HKD 38.95 10 HKD 0.15 80,000,000 23-11-2022 25-11-2022 28-11-2022 04-04-2023
20. 28586 CS-HSI @EC2305A CS HSI Call 10,000 - 19000 7500 HKD 0.15 150,000,000 23-11-2022 25-11-2022 28-11-2022 30-05-2023
21. 28587 CS-HSI @EC2307A CS HSI Call 10,000 - 20300 6000 HKD 0.15 150,000,000 23-11-2022 25-11-2022 28-11-2022 28-07-2023
22. 28589 MBXINTE@EC2305A MB 01799 Call 4,000 HKD 22.88 10 HKD 0.25 40,000,000 23-11-2022 25-11-2022 28-11-2022 29-05-2023
23. 28592 MB-CMB @EC2306B MB 03968 Call 5,000 HKD 42.88 10 HKD 0.264 37,880,000 23-11-2022 25-11-2022 28-11-2022 02-06-2023
24. 28596 MB-CMB @EC2304A MB 03968 Call 5,000 HKD 39.68 10 HKD 0.25 40,000,000 23-11-2022 25-11-2022 28-11-2022 12-04-2023
25. 28598 JPCSHIP@EC2303A JP 01138 Call 10,000 HKD 11.3 5 HKD 0.15 70,000,000 23-11-2022 25-11-2022 28-11-2022 21-03-2023
26. 28599 JPTENCT@EC2412A JP 00700 Call 5,000 HKD 288.2 500 HKD 0.154 400,000,000 23-11-2022 25-11-2022 28-11-2022 20-12-2024
27. 28602 CTTENCT@EP2304B CT 00700 Put 10,000 HKD 236.6 100 HKD 0.15 100,000,000 23-11-2022 25-11-2022 28-11-2022 27-04-2023
28. 28603 CTGEELY@EP2305A CT 00175 Put 5,000 HKD 8.57 5 HKD 0.15 70,000,000 23-11-2022 25-11-2022 28-11-2022 30-05-2023
29. 28604 CT-HKEX@EP2304A CT 00388 Put 10,000 HKD 269.8 100 HKD 0.163 100,000,000 23-11-2022 25-11-2022 28-11-2022 25-04-2023
30. 28607 CT-GEG @EC2406A CT 00027 Call 50,000 HKD 48 50 HKD 0.25 60,000,000 23-11-2022 25-11-2022 28-11-2022 27-06-2024
31. 28610 GSTENCT@EC2412A GS 00700 Call 5,000 HKD 288.2 500 HKD 0.16 300,000,000 23-11-2022 25-11-2022 28-11-2022 20-12-2024
32. 28611 GSTENCT@EC2306D GS 00700 Call 10,000 HKD 353 100 HKD 0.15 100,000,000 23-11-2022 25-11-2022 28-11-2022 23-06-2023
33. 28612 GSCITSE@EC2303B GS 06030 Call 2,500 HKD 17.78 5 HKD 0.15 70,000,000 23-11-2022 25-11-2022 28-11-2022 24-03-2023
34. 28614 GSJDCOM@EP2304A GS 09618 Put 5,000 HKD 158.9 100 HKD 0.15 70,000,000 23-11-2022 25-11-2022 28-11-2022 24-04-2023
35. 28619 GS-HSBC@EP2304A GS 00005 Put 4,000 HKD 38.95 10 HKD 0.16 70,000,000 23-11-2022 25-11-2022 28-11-2022 04-04-2023
36. 10722 HS-DJIA@EP2306A HS DJI Put 10,000 - 27860 50000 HKD 0.15 150,000,000 24-11-2022 28-11-2022 29-11-2022 16-06-2023
37. 10723 HSNQ100@EP2306B HS NDX Put 10,000 - 10748 32000 HKD 0.15 150,000,000 24-11-2022 28-11-2022 29-11-2022 16-06-2023
38. 10724 HS-DJIA@EC2306A HS DJI Call 10,000 - 38888 66000 HKD 0.25 150,000,000 24-11-2022 28-11-2022 29-11-2022 16-06-2023
39. 10725 HSNQ100@EC2306A HS NDX Call 10,000 - 12863 32000 HKD 0.18 150,000,000 24-11-2022 28-11-2022 29-11-2022 16-06-2023
40. 28620 MB-OOIL@EC2308A MB 00316 Call 50,000 HKD 168.88 100 HKD 0.25 40,000,000 24-11-2022 28-11-2022 29-11-2022 08-08-2023
41. 28621 GJ-HSBC@EC2310A GJ 00005 Call 4,000 HKD 55.05 10 HKD 0.208 100,000,000 24-11-2022 28-11-2022 29-11-2022 20-10-2023
42. 28622 GJ-HSBC@EC2303B GJ 00005 Call 4,000 HKD 50.93 10 HKD 0.15 100,000,000 24-11-2022 28-11-2022 29-11-2022 23-03-2023
43. 28623 GJKUASO@EC2305A GJ 01024 Call 5,000 HKD 62.93 50 HKD 0.158 100,000,000 24-11-2022 28-11-2022 29-11-2022 25-05-2023
44. 28624 MS-HSBC@EC2306A MS 00005 Call 4,000 HKD 53.55 10 HKD 0.15 80,000,000 24-11-2022 28-11-2022 29-11-2022 05-06-2023
45. 28625 MSPICCG@EC2303A MS 01339 Call 1,000 HKD 2.79 1 HKD 0.16 68,000,000 24-11-2022 28-11-2022 29-11-2022 27-03-2023
46. 28627 MSCITSE@EC2303B MS 06030 Call 2,500 HKD 17.79 5 HKD 0.15 68,000,000 24-11-2022 28-11-2022 29-11-2022 24-03-2023
47. 28628 MSXIAMI@EC2303B MS 01810 Call 1,000 HKD 9.38 5 HKD 0.22 68,000,000 24-11-2022 28-11-2022 29-11-2022 28-03-2023
48. 28629 UB-CUNI@EC2306A UB 00762 Call 2,000 HKD 4.81 1 HKD 0.17 60,000,000 24-11-2022 28-11-2022 29-11-2022 23-06-2023
49. 28630 UB-HSBC@EP2304B UB 00005 Put 4,000 HKD 38.95 10 HKD 0.15 100,000,000 24-11-2022 28-11-2022 29-11-2022 04-04-2023
50. 28633 UB-CMOB@EC2306A UB 00941 Call 5,000 HKD 56.83 10 HKD 0.15 100,000,000 24-11-2022 28-11-2022 29-11-2022 30-06-2023
51. 28634 UB-HSI @EC2305D UB HSI Call 10,000 - 19000 7500 HKD 0.15 300,000,000 24-11-2022 28-11-2022 29-11-2022 30-05-2023
52. 28639 UB-CKH @EC2306A UB 00001 Call 5,000 HKD 51.05 10 HKD 0.17 60,000,000 24-11-2022 28-11-2022 29-11-2022 20-06-2023
53. 28640 CS-GEG @EC2304A CS 00027 Call 10,000 HKD 54.33 10 HKD 0.17 60,000,000 24-11-2022 28-11-2022 29-11-2022 21-04-2023
54. 28642 CS-CMOB@EC2306A CS 00941 Call 5,000 HKD 56.83 10 HKD 0.15 70,000,000 24-11-2022 28-11-2022 29-11-2022 30-06-2023
55. 28643 SG-BYD @EP2308A SG 01211 Put 5,000 HKD 142.02 100 HKD 0.15 80,000,000 24-11-2022 28-11-2022 29-11-2022 08-08-2023
56. 28647 BPTENCT@EC2310C BP 00700 Call 10,000 HKD 340 100 HKD 0.25 60,000,000 24-11-2022 28-11-2022 29-11-2022 04-10-2023
57. 28653 BPPINAN@EC2306B BP 02318 Call 5,000 HKD 52.2 10 HKD 0.22 60,000,000 24-11-2022 28-11-2022 29-11-2022 02-06-2023
58. 28655 BPMTUAN@EC2311A BP 03690 Call 10,000 HKD 160 100 HKD 0.26 80,000,000 24-11-2022 28-11-2022 29-11-2022 02-11-2023
59. 28660 BP-BYD @EC2306A BP 01211 Call 5,000 HKD 198 100 HKD 0.2 60,000,000 24-11-2022 28-11-2022 29-11-2022 02-06-2023
60. 28661 CT-HSBC@EC2309A CT 00005 Call 4,000 HKD 55 10 HKD 0.25 150,000,000 24-11-2022 28-11-2022 29-11-2022 28-09-2023
61. 28664 CT-GEG @EC2304B CT 00027 Call 10,000 HKD 54.33 10 HKD 0.15 70,000,000 24-11-2022 28-11-2022 29-11-2022 27-04-2023
62. 28665 CT-AIA @EC2304A CT 01299 Call 2,000 HKD 88.05 10 HKD 0.193 80,000,000 24-11-2022 28-11-2022 29-11-2022 27-04-2023
63. 28667 JP-GEG @EC2304B JP 00027 Call 10,000 HKD 54.33 10 HKD 0.159 70,000,000 24-11-2022 28-11-2022 29-11-2022 21-04-2023
64. 28668 JPPETCH@EP2304A JP 00857 Put 2,000 HKD 2.97 1 HKD 0.15 70,000,000 24-11-2022 28-11-2022 29-11-2022 17-04-2023
65. 28669 JPCP&CC@EP2303A JP 00386 Put 2,000 HKD 3.17 1 HKD 0.15 70,000,000 24-11-2022 28-11-2022 29-11-2022 24-03-2023
66. 28670 JP-HSBC@EP2304B JP 00005 Put 4,000 HKD 38.95 10 HKD 0.151 100,000,000 24-11-2022 28-11-2022 29-11-2022 04-04-2023
67. 28671 GS-AGBK@EC2309A GS 01288 Call 1,000 HKD 2.66 1 HKD 0.15 70,000,000 24-11-2022 28-11-2022 29-11-2022 25-09-2023
68. 28672 GSXPENG@EC2312A GS 09868 Call 5,000 HKD 34.39 50 HKD 0.18 70,000,000 24-11-2022 28-11-2022 29-11-2022 20-12-2023
69. 28673 GSPETCH@EC2307A GS 00857 Call 2,000 HKD 4.29 1 HKD 0.15 70,000,000 24-11-2022 28-11-2022 29-11-2022 24-07-2023
70. 28678 GSTENCT@EP2306C GS 00700 Put 10,000 HKD 244.68 100 HKD 0.165 70,000,000 24-11-2022 28-11-2022 29-11-2022 20-06-2023
71. 28681 GSCP&CC@EC2306A GS 00386 Call 2,000 HKD 4.19 1 HKD 0.15 70,000,000 24-11-2022 28-11-2022 29-11-2022 27-06-2023
72. 28683 GS-HSBC@EC2303F GS 00005 Call 4,000 HKD 49.9 10 HKD 0.15 70,000,000 24-11-2022 28-11-2022 29-11-2022 27-03-2023
73. 28686 MS-AIA @EP2309A MS 01299 Put 10,000 HKD 78 50 HKD 0.25 80,000,000 25-11-2022 29-11-2022 30-11-2022 28-09-2023
74. 28688 MSLIAUT@EC2304A MS 02015 Call 10,000 HKD 80.83 100 HKD 0.15 68,000,000 25-11-2022 29-11-2022 30-11-2022 21-04-2023
75. 28690 MS-AAC @EC2305A MS 02018 Call 5,000 HKD 20.23 10 HKD 0.18 58,000,000 25-11-2022 29-11-2022 30-11-2022 23-05-2023
76. 28691 MSLENOV@EC2312B MS 00992 Call 10,000 HKD 8.89 5 HKD 0.15 68,000,000 25-11-2022 29-11-2022 30-11-2022 22-12-2023
77. 28694 MS-HSBC@EP2306A MS 00005 Put 4,000 HKD 37.32 10 HKD 0.15 68,000,000 25-11-2022 29-11-2022 30-11-2022 23-06-2023
78. 28695 MSMTUAN@EC2306B MS 03690 Call 10,000 HKD 179.9 100 HKD 0.15 98,000,000 25-11-2022 29-11-2022 30-11-2022 27-06-2023
79. 28696 MS-TTI @EC2312A MS 00669 Call 5,000 HKD 115.1 100 HKD 0.15 68,000,000 25-11-2022 29-11-2022 30-11-2022 20-12-2023
80. 28699 SGTENCT@EC2305B SG 00700 Call 10,000 HKD 360 100 HKD 0.25 100,000,000 25-11-2022 29-11-2022 30-11-2022 31-05-2023
81. 28701 UB-GEG @EC2304C UB 00027 Call 10,000 HKD 54.33 10 HKD 0.15 100,000,000 25-11-2022 29-11-2022 30-11-2022 21-04-2023
82. 28702 UB-AGBK@EC2309A UB 01288 Call 1,000 HKD 2.66 1 HKD 0.17 60,000,000 25-11-2022 29-11-2022 30-11-2022 25-09-2023
83. 28703 UB-SBPH@EC2312A UB 01177 Call 5,000 HKD 4.89 5 HKD 0.15 80,000,000 25-11-2022 29-11-2022 30-11-2022 20-12-2023
84. 28705 UB-CSC @EC2306A UB 06066 Call 2,500 HKD 8.89 5 HKD 0.17 60,000,000 25-11-2022 29-11-2022 30-11-2022 15-06-2023
85. 28707 MBCSHCL@EP2304A MB 01919 Put 5,000 HKD 7.99 10 HKD 0.167 59,890,000 25-11-2022 29-11-2022 30-11-2022 21-04-2023
86. 28708 MB-HUAP@EC2306A MB 00902 Call 2,000 HKD 5.26 1 HKD 0.251 39,850,000 25-11-2022 29-11-2022 30-11-2022 02-06-2023
87. 28710 HS-CMOB@EC2306A HS 00941 Call 5,000 HKD 56.82 10 HKD 0.15 70,000,000 25-11-2022 29-11-2022 30-11-2022 30-06-2023
88. 28716 HS-CTEL@EC2311A HS 00728 Call 2,000 HKD 3.68 1 HKD 0.25 50,000,000 25-11-2022 29-11-2022 30-11-2022 30-11-2023
89. 28717 HS-CUNI@EC2309A HS 00762 Call 2,000 HKD 4.98 1 HKD 0.25 50,000,000 25-11-2022 29-11-2022 30-11-2022 29-09-2023
90. 28720 DSKUASO@EC2305A DS 01024 Call 5,000 HKD 62.93 50 HKD 0.15 70,000,000 25-11-2022 29-11-2022 30-11-2022 25-05-2023
91. 28721 CS-CUNI@EC2306A CS 00762 Call 2,000 HKD 5 1 HKD 0.25 50,000,000 25-11-2022 29-11-2022 30-11-2022 23-06-2023
92. 28722 CS-AGBK@EC2309A CS 01288 Call 1,000 HKD 2.66 1 HKD 0.15 70,000,000 25-11-2022 29-11-2022 30-11-2022 25-09-2023
93. 28723 CSTENCT@EC2306C CS 00700 Call 10,000 HKD 333.5 100 HKD 0.15 250,000,000 25-11-2022 29-11-2022 30-11-2022 20-06-2023
94. 28725 JP-CTFJ@EC2303A JP 01929 Call 2,000 HKD 15.7 10 HKD 0.15 70,000,000 25-11-2022 29-11-2022 30-11-2022 27-03-2023
95. 28726 JP-HSBC@EC2306B JP 00005 Call 4,000 HKD 53.55 10 HKD 0.15 100,000,000 25-11-2022 29-11-2022 30-11-2022 05-06-2023
96. 28727 JPTENCT@EC2306C JP 00700 Call 10,000 HKD 353.2 100 HKD 0.15 200,000,000 25-11-2022 29-11-2022 30-11-2022 01-06-2023
97. 28728 JPCSHCL@EP2306A JP 01919 Put 2,500 HKD 6.66 5 HKD 0.25 40,000,000 25-11-2022 29-11-2022 30-11-2022 09-06-2023
98. 28733 GSKUASO@EP2309A GS 01024 Put 5,000 HKD 37.78 50 HKD 0.15 70,000,000 25-11-2022 29-11-2022 30-11-2022 22-09-2023
99. 28735 GSJDCOM@EC2303D GS 09618 Call 5,000 HKD 258.78 100 HKD 0.15 70,000,000 25-11-2022 29-11-2022 30-11-2022 27-03-2023
100. 28737 GS-HKEX@EP2306C GS 00388 Put 10,000 HKD 243.68 100 HKD 0.15 70,000,000 25-11-2022 29-11-2022 30-11-2022 21-06-2023
101. 28738 GSCRPOW@EC2304A GS 00836 Call 20,000 HKD 18.82 10 HKD 0.15 70,000,000 25-11-2022 29-11-2022 30-11-2022 21-04-2023
102. 28739 GS-CKA @EC2303A GS 01113 Call 5,000 HKD 56.9 10 HKD 0.15 70,000,000 25-11-2022 29-11-2022 30-11-2022 27-03-2023
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.