CBBC to be expired in the coming month
Sorted by Maturity Date
Updated: 22 May 2015 Download     Print friendly 
* Information on settlement (Settlement Instructions) arrangements in CCASS
No. CBBC Code CBBC Name Issuer Underlying Bull/
Bear
Strike Level Call
Level
Entitlement Ratio^ Last Trading Date
(D-M-Y)
Maturity Date
(D-M-Y)
*Last Settlement Date
(D-M-Y)
*Cessation Date for CCASS Eligibility
(D-M-Y)
1. 68016 HS#HKEX RC1505A HS 00388 Bull HKD 94.08 HKD 99.08 100 22-05-2015 26-05-2015 27-05-2015 28-05-2015
2. 60033 JP#HSI RC1505N JP HSI Bull  21788  21988 10000 27-05-2015 28-05-2015 29-05-2015 01-06-2015
3. 60394 UB#HSI RC1505P UB HSI Bull  20900  21100 10000 27-05-2015 28-05-2015 29-05-2015 01-06-2015
4. 60396 UB#HSI RC1505Q UB HSI Bull  20700  20900 10000 27-05-2015 28-05-2015 29-05-2015 01-06-2015
5. 60520 CS#HSI RC1505K CS HSI Bull  22008  22208 12000 27-05-2015 28-05-2015 29-05-2015 01-06-2015
6. 60523 CS#HSI RC1505L CS HSI Bull  22150  22350 10000 27-05-2015 28-05-2015 29-05-2015 01-06-2015
7. 60610 HS#HSI RP1505B HS HSI Bear  29328  29028 20000 27-05-2015 28-05-2015 29-05-2015 01-06-2015
8. 60991 JP#HSI RC1505I JP HSI Bull  22322  22522 10000 27-05-2015 28-05-2015 29-05-2015 01-06-2015
9. 61600 CS#HSI RC1505N CS HSI Bull  22300  22500 10000 27-05-2015 28-05-2015 29-05-2015 01-06-2015
10. 62664 HS#HSCEIRC1505A HS HSCEI Bull  9388  9588 10000 27-05-2015 28-05-2015 29-05-2015 01-06-2015
11. 63984 UB#HSI RC1505U UB HSI Bull  21900  22100 10000 27-05-2015 28-05-2015 29-05-2015 01-06-2015
12. 64003 EA#CINDARC1505A EA 01359 Bull HKD 3 HKD 3.28 10 27-05-2015 28-05-2015 29-05-2015 01-06-2015
13. 65352 HS#FTA50RC1505B HS 02823 Bull HKD 8.48 HKD 8.78 10 27-05-2015 28-05-2015 29-05-2015 01-06-2015
14. 66556 UB#HSI RC1505L UB HSI Bull  22750  22950 10000 27-05-2015 28-05-2015 29-05-2015 01-06-2015
15. 66558 UB#HSI RC1505T UB HSI Bull  23049  23249 10000 27-05-2015 28-05-2015 29-05-2015 01-06-2015
16. 66572 CS#HSI RC1505F CS HSI Bull  21850  22050 10000 27-05-2015 28-05-2015 29-05-2015 01-06-2015
17. 66676 UB#HSI RC1505V UB HSI Bull  22550  22750 10000 27-05-2015 28-05-2015 29-05-2015 01-06-2015
18. 66793 UB#HSI RC1505B UB HSI Bull  21850  22050 10000 27-05-2015 28-05-2015 29-05-2015 01-06-2015
19. 66935 UB#HSI RC1505C UB HSI Bull  22350  22550 10000 27-05-2015 28-05-2015 29-05-2015 01-06-2015
20. 66948 MB#HSI RC1505A MB HSI Bull  21500  21700 10000 27-05-2015 28-05-2015 29-05-2015 01-06-2015
21. 66949 MB#HSI RC1505B MB HSI Bull  21250  21450 10000 27-05-2015 28-05-2015 29-05-2015 01-06-2015
22. 66950 MB#HSI RC1505C MB HSI Bull  21000  21200 10000 27-05-2015 28-05-2015 29-05-2015 01-06-2015
23. 67235 UB#HSI RC1505Z UB HSI Bull  22922  23122 12000 27-05-2015 28-05-2015 29-05-2015 01-06-2015
24. 67350 CS#HSI RC1505X CS HSI Bull  23000  23200 10000 27-05-2015 28-05-2015 29-05-2015 01-06-2015
25. 67353 CS#HSI RC1505A CS HSI Bull  23100  23300 10000 27-05-2015 28-05-2015 29-05-2015 01-06-2015
26. 68192 CS#HSI RC1505J CS HSI Bull  23200  23400 10000 27-05-2015 28-05-2015 29-05-2015 01-06-2015
27. 68274 SG#HSI RC1505F SG HSI Bull  22238  22338 10000 27-05-2015 28-05-2015 29-05-2015 01-06-2015
28. 68276 SG#HSI RC1505G SG HSI Bull  22388  22488 10000 27-05-2015 28-05-2015 29-05-2015 01-06-2015
29. 68494 CS#HSI RC1505R CS HSI Bull  23300  23500 10000 27-05-2015 28-05-2015 29-05-2015 01-06-2015
30. 68526 GS#HSI RC1505A GS HSI Bull  23138  23438 20000 27-05-2015 28-05-2015 29-05-2015 01-06-2015
31. 68528 GS#HSI RC1505C GS HSI Bull  23338  23538 10000 27-05-2015 28-05-2015 29-05-2015 01-06-2015
32. 69014 UB#HSI RC1505M UB HSI Bull  21200  21400 10000 27-05-2015 28-05-2015 29-05-2015 01-06-2015
33. 69064 UB#HSI RC1505N UB HSI Bull  22100  22300 10000 27-05-2015 28-05-2015 29-05-2015 01-06-2015
34. 62758 HS#HKEX RC1505B HS 00388 Bull HKD 142.88 HKD 147.88 100 28-05-2015 29-05-2015 01-06-2015 02-06-2015
35. 62761 HS#HKEX RC1505C HS 00388 Bull HKD 156.88 HKD 161.88 100 28-05-2015 29-05-2015 01-06-2015 02-06-2015
36. 67210 CS#CP&CCRC1505A CS 00386 Bull HKD 5.25 HKD 5.55 10 28-05-2015 29-05-2015 01-06-2015 02-06-2015
37. 67218 CS#CP&CCRC1505B CS 00386 Bull HKD 4.58 HKD 4.88 10 28-05-2015 29-05-2015 01-06-2015 02-06-2015
38. 61585 UB#HKEX RC1506A UB 00388 Bull HKD 105 HKD 110 100 29-05-2015 01-06-2015 02-06-2015 03-06-2015
39. 65156 UB#SHK PRC1506A UB 00016 Bull HKD 96 HKD 100 100 29-05-2015 01-06-2015 02-06-2015 03-06-2015
40. 67127 CS#TENCTRC1506A CS 00700 Bull HKD 102.98 HKD 105.28 100 29-05-2015 01-06-2015 02-06-2015 03-06-2015
41. 61882 SC#CNOOCRC1506A SC 00883 Bull HKD 9 HKD 9.8 10 02-06-2015 03-06-2015 04-06-2015 05-06-2015
42. 60415 UB#TENCTRC1506E UB 00700 Bull HKD 100.5 HKD 103 100 05-06-2015 08-06-2015 09-06-2015 10-06-2015
43. 61795 UB#CSA50RC1506A UB 02822 Bull HKD 7.95 HKD 8.25 10 05-06-2015 08-06-2015 09-06-2015 10-06-2015
44. 66093 UB#FTA50RC1506B UB 02823 Bull HKD 9.8 HKD 10 10 05-06-2015 08-06-2015 09-06-2015 10-06-2015
45. 66402 UB#GEELYRC1506B UB 00175 Bull HKD 2.15 HKD 2.35 10 05-06-2015 08-06-2015 09-06-2015 10-06-2015
46. 67155 SC#FTA50RC1506A SC 02823 Bull HKD 11.18 HKD 11.38 10 08-06-2015 09-06-2015 10-06-2015 11-06-2015
47. 62899 JP#FTA50RC1506B JP 02823 Bull HKD 11.2 HKD 11.5 10 11-06-2015 12-06-2015 15-06-2015 16-06-2015
48. 60642 UB#HWL RC1506A UB 00013 Bull HKD 81.384 HKD 84.191 93.545 12-06-2015 15-06-2015 16-06-2015 17-06-2015
49. 61960 UB#HKEX RC1506B UB 00388 Bull HKD 122.5 HKD 127.5 100 12-06-2015 15-06-2015 16-06-2015 17-06-2015
50. 62228 HS#CSA50RC1506C HS 02822 Bull HKD 8.78 HKD 8.98 10 12-06-2015 15-06-2015 16-06-2015 17-06-2015
51. 62233 HS#FTA50RC1506C HS 02823 Bull HKD 8.83 HKD 9.03 10 12-06-2015 15-06-2015 16-06-2015 17-06-2015
52. 63521 UB#C MOBRC1506B UB 00941 Bull HKD 67.5 HKD 70 100 12-06-2015 15-06-2015 16-06-2015 17-06-2015
53. 64543 CT#C MOBRC1506B CT 00941 Bull HKD 83 HKD 85.5 100 12-06-2015 15-06-2015 16-06-2015 17-06-2015
54. 65878 UB#CSA50RC1506B UB 02822 Bull HKD 10.8 HKD 11 10 12-06-2015 15-06-2015 16-06-2015 17-06-2015
55. 68838 UB#AIA RC1506A UB 01299 Bull HKD 28.88 HKD 29.88 100 12-06-2015 15-06-2015 16-06-2015 17-06-2015
56. 69124 HS#AIA RC1506B HS 01299 Bull HKD 37 HKD 38 100 12-06-2015 15-06-2015 16-06-2015 17-06-2015
Note:
^ The entitlement ratio in general represents the number of CBBCs 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).