Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 27 March 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. 24035 HSMTUAN@EP2509A HS 03690 Put 10,000 HKD 82.95 100 HKD 0.15 200,000,000 25-03-2024 27-03-2024 28-03-2024 23-09-2025
2. 24036 GJ-HKEX@EC2506A GJ 00388 Call 10,000 HKD 300.2 100 HKD 0.153 70,000,000 25-03-2024 27-03-2024 28-03-2024 25-06-2025
3. 24037 MBALIHI@EC2601A MB 00241 Call 10,000 HKD 4.5 5 HKD 0.25 40,000,000 25-03-2024 27-03-2024 28-03-2024 05-01-2026
4. 24038 MB-SUNY@EC2511A MB 02382 Call 5,000 HKD 48.88 50 HKD 0.25 40,000,000 25-03-2024 27-03-2024 28-03-2024 04-11-2025
5. 24039 MB-CHQG@EC2601A MB 01378 Call 5,000 HKD 12.5 10 HKD 0.25 40,000,000 25-03-2024 27-03-2024 28-03-2024 05-01-2026
6. 24040 MBCPAIR@EC2505A MB 00293 Call 1,000 HKD 13 1 HKD 0.25 40,000,000 25-03-2024 27-03-2024 28-03-2024 06-05-2025
7. 24041 MBMTUAN@EC2507A MB 03690 Call 5,000 HKD 150 50 HKD 0.25 40,000,000 25-03-2024 27-03-2024 28-03-2024 03-07-2025
8. 24042 MB-SBPH@EP2508A MB 01177 Put 1,000 HKD 2.3 1 HKD 0.301 33,230,000 25-03-2024 27-03-2024 28-03-2024 04-08-2025
9. 24043 BI-HSI @EC2409A BI HSI Call 10,000 - 17909 5300 HKD 0.15 100,000,000 25-03-2024 27-03-2024 28-03-2024 27-09-2024
10. 24044 BI-CMOB@EC2412C BI 00941 Call 5,000 HKD 76.93 10 HKD 0.15 70,000,000 25-03-2024 27-03-2024 28-03-2024 30-12-2024
11. 24045 BIMTUAN@EC2412A BI 03690 Call 5,000 HKD 105 50 HKD 0.25 70,000,000 25-03-2024 27-03-2024 28-03-2024 31-12-2024
12. 24046 BIALIBA@EC2507A BI 09988 Call 5,000 HKD 76 50 HKD 0.25 50,000,000 25-03-2024 27-03-2024 28-03-2024 30-07-2025
13. 24047 KSALIBA@EC2411A KS 09988 Call 5,000 HKD 78.04 50 HKD 0.15 100,000,000 25-03-2024 27-03-2024 28-03-2024 25-11-2024
14. 24048 CT-CNBM@EC2410A CT 03323 Call 2,000 HKD 3.28 1 HKD 0.25 70,000,000 25-03-2024 27-03-2024 28-03-2024 23-10-2024
15. 24050 CTLIAUT@EC2412B CT 02015 Call 10,000 HKD 138 100 HKD 0.25 40,000,000 25-03-2024 27-03-2024 28-03-2024 19-12-2024
16. 24051 CTZIJIN@EC2412A CT 02899 Call 20,000 HKD 17.4 10 HKD 0.15 70,000,000 25-03-2024 27-03-2024 28-03-2024 20-12-2024
17. 24052 CT-CCB @EC2412A CT 00939 Call 1,000 HKD 5.26 1 HKD 0.15 70,000,000 25-03-2024 27-03-2024 28-03-2024 19-12-2024
18. 24053 JP-CPIC@EC2511A JP 02601 Call 2,000 HKD 16.66 10 HKD 0.25 40,000,000 25-03-2024 27-03-2024 28-03-2024 13-11-2025
19. 24054 JPCMOLY@EC2505A JP 03993 Call 15,000 HKD 7.66 5 HKD 0.25 40,000,000 25-03-2024 27-03-2024 28-03-2024 30-05-2025
20. 24055 JP-NCI @EC2511A JP 01336 Call 1,000 HKD 16.9 10 HKD 0.15 70,000,000 25-03-2024 27-03-2024 28-03-2024 25-11-2025
21. 24056 JPXIAMI@EP2412B JP 01810 Put 2,000 HKD 12.98 10 HKD 0.15 70,000,000 25-03-2024 27-03-2024 28-03-2024 20-12-2024
22. 24058 DSSPDRG@EC2502A DS 02840 Call 2,500 HKD 1778 500 HKD 0.158 70,000,000 26-03-2024 28-03-2024 02-04-2024 05-02-2025
23. 24059 MS-HKEX@EC2411B MS 00388 Call 10,000 HKD 252.4 100 HKD 0.15 90,000,000 26-03-2024 28-03-2024 02-04-2024 07-11-2024
24. 24060 DSTENCT@EP2411A DS 00700 Put 10,000 HKD 252.68 100 HKD 0.15 70,000,000 26-03-2024 28-03-2024 02-04-2024 26-11-2024
25. 24061 GJTENCT@EC2409B GJ 00700 Call 10,000 HKD 350.2 100 HKD 0.15 150,000,000 26-03-2024 28-03-2024 02-04-2024 25-09-2024
26. 24063 UBSPDRG@EC2502A UB 02840 Call 2,500 HKD 1778.27 500 HKD 0.15 70,000,000 26-03-2024 28-03-2024 02-04-2024 05-02-2025
27. 24064 JP-AGBK@EC2505A JP 01288 Call 1,000 HKD 3.99 1 HKD 0.15 70,000,000 26-03-2024 28-03-2024 02-04-2024 27-05-2025
28. 24065 JP-HSBC@EP2410A JP 00005 Put 4,000 HKD 54.54 10 HKD 0.25 100,000,000 26-03-2024 28-03-2024 02-04-2024 09-10-2024
29. 24066 CT-HSI @EC2409A CT HSI Call 10,000 - 17900 5300 HKD 0.15 150,000,000 26-03-2024 28-03-2024 02-04-2024 27-09-2024
30. 24067 CT-CCB @EC2505A CT 00939 Call 1,000 HKD 6.13 1 HKD 0.15 70,000,000 26-03-2024 28-03-2024 02-04-2024 27-05-2025
31. 24068 CTMTUAN@EC2412A CT 03690 Call 5,000 HKD 120.1 50 HKD 0.153 70,000,000 26-03-2024 28-03-2024 02-04-2024 24-12-2024
32. 24069 CT-BOCL@EC2411A CT 03988 Call 1,000 HKD 3.5 1 HKD 0.15 70,000,000 26-03-2024 28-03-2024 02-04-2024 22-11-2024
33. 24070 GS-HKEX@EC2411A GS 00388 Call 10,000 HKD 252.4 100 HKD 0.15 80,000,000 26-03-2024 28-03-2024 02-04-2024 07-11-2024
34. 24071 MBZIJIN@EC2410A MB 02899 Call 2,000 HKD 23.88 1 HKD 0.359 27,860,000 27-03-2024 02-04-2024 03-04-2024 03-10-2024
35. 24072 MBCCOAL@EP2601A MB 01898 Put 5,000 HKD 6 5 HKD 0.25 40,000,000 27-03-2024 02-04-2024 03-04-2024 05-01-2026
36. 24073 MB-WYNN@EC2502A MB 01128 Call 2,000 HKD 8.38 5 HKD 0.25 40,000,000 27-03-2024 02-04-2024 03-04-2024 04-02-2025
37. 24074 MB-AAC @EP2412A MB 02018 Put 5,000 HKD 21.38 10 HKD 0.25 40,000,000 27-03-2024 02-04-2024 03-04-2024 03-12-2024
38. 24075 MB-ZJEW@EC2509A MB 00576 Call 10,000 HKD 5.88 5 HKD 0.25 40,000,000 27-03-2024 02-04-2024 03-04-2024 02-09-2025
39. 24077 GJMTUAN@EC2412A GJ 03690 Call 5,000 HKD 120.1 50 HKD 0.178 100,000,000 27-03-2024 02-04-2024 03-04-2024 24-12-2024
40. 24079 DS-BYD @EC2409A DS 01211 Call 50,000 HKD 241 100 HKD 0.154 70,000,000 27-03-2024 02-04-2024 03-04-2024 25-09-2024
41. 24080 MSJIANC@EC2506A MS 00358 Call 10,000 HKD 15.06 10 HKD 0.15 99,000,000 27-03-2024 02-04-2024 03-04-2024 27-06-2025
42. 24081 MS-GEG @EC2410A MS 00027 Call 10,000 HKD 52.55 10 HKD 0.15 68,000,000 27-03-2024 02-04-2024 03-04-2024 16-10-2024
43. 24083 MS-SGC @EC2409A MS 01099 Call 4,000 HKD 25.44 10 HKD 0.15 68,000,000 27-03-2024 02-04-2024 03-04-2024 09-09-2024
44. 24084 MSPETCH@EC2501A MS 00857 Call 2,000 HKD 8.58 1 HKD 0.18 68,000,000 27-03-2024 02-04-2024 03-04-2024 23-01-2025
45. 24085 UB-AGBK@EC2505A UB 01288 Call 1,000 HKD 3.99 1 HKD 0.15 70,000,000 27-03-2024 02-04-2024 03-04-2024 27-05-2025
46. 24086 CT-CMOB@EP2410A CT 00941 Put 5,000 HKD 57 10 HKD 0.25 40,000,000 27-03-2024 02-04-2024 03-04-2024 23-10-2024
47. 24089 CTPINAN@EC2410A CT 02318 Call 5,000 HKD 38.74 10 HKD 0.15 70,000,000 27-03-2024 02-04-2024 03-04-2024 07-10-2024
48. 24090 KSXIAMI@EC2412A KS 01810 Call 2,000 HKD 19.82 10 HKD 0.15 70,000,000 27-03-2024 02-04-2024 03-04-2024 24-12-2024
49. 24091 KSTENCT@EC2412A KS 00700 Call 10,000 HKD 390.2 100 HKD 0.15 70,000,000 27-03-2024 02-04-2024 03-04-2024 24-12-2024
50. 24092 HS-CHQG@EC2509A HS 01378 Call 5,000 HKD 11 10 HKD 0.25 80,000,000 27-03-2024 02-04-2024 03-04-2024 29-09-2025
51. 24094 HSXIAMI@EP2412B HS 01810 Put 2,000 HKD 12.98 10 HKD 0.15 80,000,000 27-03-2024 02-04-2024 03-04-2024 20-12-2024
52. 24096 GSTENCT@EP2411A GS 00700 Put 10,000 HKD 252.68 100 HKD 0.15 70,000,000 27-03-2024 02-04-2024 03-04-2024 26-11-2024
53. 24097 JP-AIA @EC2410B JP 01299 Call 2,000 HKD 72.04 10 HKD 0.152 100,000,000 27-03-2024 02-04-2024 03-04-2024 23-10-2024
54. 24098 JP-BYD @EC2412B JP 01211 Call 5,000 HKD 249.08 100 HKD 0.15 100,000,000 27-03-2024 02-04-2024 03-04-2024 11-12-2024
55. 24099 SGALIBA@EC2411A SG 09988 Call 5,000 HKD 78.04 50 HKD 0.15 150,000,000 27-03-2024 02-04-2024 03-04-2024 25-11-2024
56. 24100 SG-CTEL@EC2410A SG 00728 Call 2,000 HKD 4.83 1 HKD 0.25 70,000,000 27-03-2024 02-04-2024 03-04-2024 02-10-2024
57. 24101 SG-CMOB@EP2410A SG 00941 Put 5,000 HKD 57 10 HKD 0.25 50,000,000 27-03-2024 02-04-2024 03-04-2024 02-10-2024
58. 24102 SGCNOOC@EC2412A SG 00883 Call 10,000 HKD 19.1 10 HKD 0.25 100,000,000 27-03-2024 02-04-2024 03-04-2024 31-12-2024
59. 24103 SG-AIA @EC2410A SG 01299 Call 2,000 HKD 64 10 HKD 0.25 70,000,000 27-03-2024 02-04-2024 03-04-2024 02-10-2024
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.