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Hong Kong · HKEX

Hang Seng Index (HSI) Warrants

The Hang Seng Index (HSI) is Hong Kong's flagship benchmark and the most heavily traded derivative warrant underlying in Asia. Issuers list call and put hsi warrants across a wide range of strikes and maturities, and CBBCs with a mandatory call level.

Curated Hang Seng Index (HSI) warrant listings

UnderlyingIssuerTypeMoneynessStrikeBreak-evenEff. gearingPremiumExpiryListing
Hang Seng Index (HSI)Hong Kong · HSI28500MACMacquariecall warrantATMHKD 28,500HKD 28,75336.2×0.0%28 Aug 202614d leftView live ↗
Hang Seng Index (HSI)Hong Kong · HSI27000MACPMacquarieput warrantOTMHKD 27,000HKD 26,82335.9×0.0%28 Aug 202614d leftView live ↗
Hang Seng Index (HSI)Hong Kong · HSI29500SEPMacquariecall warrantOTMHKD 29,500HKD 29,80623.2×0.0%29 Sept 202646d leftView live ↗
Hang Seng Index (HSI)Hong Kong · HSI26000PUTMacquarieput warrantOTMHKD 26,000HKD 25,73219.7×0.0%29 Sept 202646d leftView live ↗
Hang Seng Index (HSI)Hong Kong · HSIBULL26800MacquarieBull CBBCITMHKD 26,800HKD 29,0178.3×0.0%30 Oct 202677d leftView live ↗
Hang Seng Index (HSI)Hong Kong · HSIBEAR29200MacquarieBear CBBCITMHKD 29,200HKD 27,0167.5×0.0%30 Oct 202677d leftView live ↗

Curated snapshot for education only — not live pricing. Moneyness, break-even, effective gearing, and premium are Black-Scholes model estimates over each row's snapshot reference price (rate 3%, per-row sample IV) and will differ from live market values. Click "View live ↗" for the issuer/exchange's authoritative listing.

Interactive Model

What-if scenario simulator

Pick a curated Hang Seng Index (HSI)warrant and slide the underlying move to see how the Black-Scholes model estimates the warrant's value would respond — an educational illustration of gearing, not live pricing.

+5.0%
-20%0+20%
If Hang Seng Index (HSI) moves

+5.0%

Est. warrant value change (model)

+302.1%

Underlying move+5.0%
Est. warrant value move (amplified by gearing)+302.1%
Effective gearing
36.2×
Delta
0.0000
Days to expiry
14d

Black-Scholes model estimate over the curated snapshot reference price (IV 22%, rate 3%) — illustrative education only, not live pricing or investment advice.

Price a Hang Seng Index (HSI) warrant

Try the calculator prefilled with a representative Hang Seng Index (HSI) warrant (HSI28500MAC).

Open the pricing calculator →

The HSI expiry cycle

HSI-linked warrants and CBBCs list against a defined set of expiry months — commonly the current and next few calendar months, plus quarterly cycle months further out — so at any time there are multiple HSI warrants and CBBCs live with different maturities and strikes. As hsi expiry approaches, the near-dated series tends to see falling open interest and faster time decay (see Time Decay & Maturity in the glossary), since fewer trading days remain for the position to move in the money.

How HSI warrants are settled — EAS

HSI warrants and CBBCs settle in cash against the Expiry-day Average Settlement (EAS) price for the Hang Seng Index, not a single closing tick — HKEX derives EAS by averaging index quotations taken at fixed intervals on the expiry morning, which smooths out settlement against a single volatile print. In-the-money warrants pay the holder the cash difference between the EAS level and the strike (adjusted for the entitlement ratio); out-of-the-money warrants expire worthless.

What hsi rollover actually involves

hsi rollover means closing (selling) an expiring HSI warrant or CBBC position and simultaneously opening an equivalent position in a later-dated series, so leveraged exposure to the index continues uninterrupted past the near expiry. Because the new, later-dated warrant has its own strike, premium, and implied volatility, a rollover is not free — it resets time value and can shift effective gearing, so traders typically compare a handful of later-month strikes (via the issuer's live search tools, linked above) rather than automatically rolling into the nearest available series.

FAQ

What does hsi expiry mean for a warrant?

hsi expiry is the maturity date after which an HSI warrant stops trading and is cash-settled based on the index's official settlement level — most HSI warrants list monthly or quarterly expiries.

What is hsi rollover?

hsi rollover refers to closing a position in an expiring HSI warrant and opening an equivalent position in a later-dated warrant, so leveraged exposure to the index continues past the near expiry.

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