CBBC to be expired in the coming month
Sorted by Maturity Date
Updated: 21 February 2017 Download     Print friendly 
* Information on settlement (Settlement Instructions) arrangements in CCASS
No. CBBC Code CBBC Name Issuer Underlying Bull/
Bear
Strike/Call
Currency
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. 61761 EA#PICC RC1702A EA 02328 Bull HKD 10.3 10.88 10 21-02-2017 22-02-2017 23-02-2017 24-02-2017
2. 67387 HS#CSA50RC1702C HS 02822 Bull HKD 9.06 9.16 10 21-02-2017 22-02-2017 23-02-2017 24-02-2017
3. 67418 HS#FTA50RC1702D HS 02823 Bull HKD 7.46 7.56 10 21-02-2017 22-02-2017 23-02-2017 24-02-2017
4. 67425 HS#HS HIRC1702C HS 02828 Bull HKD 70.26 71.26 100 21-02-2017 22-02-2017 23-02-2017 24-02-2017
5. 61759 EA#GW MCRC1702A EA 02333 Bull HKD 4.08 4.48 10 22-02-2017 23-02-2017 24-02-2017 27-02-2017
6. 60012 EA#GEG RC1702A EA 00027 Bull HKD 17.27 18.27 10 24-02-2017 27-02-2017 28-02-2017 01-03-2017
7. 60044 SG#HSI RP1702W SG HSI Bear - 27038 26938 12000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
8. 60143 SG#HSI RP1702H SG HSI Bear - 24388 24288 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
9. 60227 UB#HSCEIRC1702B UB HSCEI Bull - 6300 6500 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
10. 60243 UB#HSI RC1702R UB HSI Bull - 17350 17550 12000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
11. 60245 UB#HSI RC1702S UB HSI Bull - 17000 17250 12000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
12. 60257 CS#HSI RC1702B CS HSI Bull - 17350 17550 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
13. 60259 CS#HSI RC1702C CS HSI Bull - 16450 16650 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
14. 60513 CS#HSI RC1702D CS HSI Bull - 15900 16100 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
15. 60514 CS#HSI RP1702O CS HSI Bear - 24450 24250 12000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
16. 61024 JP#HSI RP1702O JP HSI Bear - 24448 24348 12000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
17. 61388 GS#HSI RP1702Q GS HSI Bear - 24350 24250 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
18. 62916 JP#HSI RC1702S JP HSI Bull - 18900 19100 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
19. 62930 SG#CSA50RC1702C SG 02822 Bull HKD 8.88 9.08 10 24-02-2017 27-02-2017 28-02-2017 01-03-2017
20. 63043 UB#HSI RC1702B UB HSI Bull - 19000 19250 12000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
21. 63097 HS#HSI RC1702D HS HSI Bull - 19078 19328 20000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
22. 63099 SG#HSI RC1702A SG HSI Bull - 15800 16000 20000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
23. 63101 SG#HSI RC1702B SG HSI Bull - 16600 16800 20000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
24. 63270 HS#FTA50RC1702F HS 02823 Bull HKD 8.66 8.76 10 24-02-2017 27-02-2017 28-02-2017 01-03-2017
25. 63393 HS#HSI RC1702E HS HSI Bull - 18798 18998 15000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
26. 63482 HS#CSA50RC1702E HS 02822 Bull HKD 10.26 10.36 10 24-02-2017 27-02-2017 28-02-2017 01-03-2017
27. 63483 HS#FTA50RC1702G HS 02823 Bull HKD 8.96 9.06 10 24-02-2017 27-02-2017 28-02-2017 01-03-2017
28. 63665 JP#HSI RC1702X JP HSI Bull - 19368 19568 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
29. 64088 HS#TENCTRC1702A HS 00700 Bull HKD 147.36 148.86 100 24-02-2017 27-02-2017 28-02-2017 01-03-2017
30. 64159 HS#CSA50RC1702F HS 02822 Bull HKD 9.76 9.86 10 24-02-2017 27-02-2017 28-02-2017 01-03-2017
31. 64619 HS#CSA50RP1702A HS 02822 Bear HKD 15.76 15.66 10 24-02-2017 27-02-2017 28-02-2017 01-03-2017
32. 64620 BP#HSI RP1702R BP HSI Bear - 25200 25000 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
33. 65099 HS#CNOOCRC1702A HS 00883 Bull HKD 8.26 8.46 10 24-02-2017 27-02-2017 28-02-2017 01-03-2017
34. 65100 HS#CP&CCRC1702A HS 00386 Bull HKD 4.61 4.76 10 24-02-2017 27-02-2017 28-02-2017 01-03-2017
35. 65290 GS#HSI RP1702A GS HSI Bear - 24600 24400 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
36. 65291 GS#HSI RP1702B GS HSI Bear - 24800 24600 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
37. 65489 JP#HSI RP1702A JP HSI Bear - 25200 25000 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
38. 65659 JP#HSI RP1702B JP HSI Bear - 24700 24500 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
39. 66190 HS#CNOOCRP1702A HS 00883 Bear HKD 11.36 11.16 10 24-02-2017 27-02-2017 28-02-2017 01-03-2017
40. 66223 SG#FTA50RC1702B SG 02823 Bull HKD 8.78 8.88 10 24-02-2017 27-02-2017 28-02-2017 01-03-2017
41. 66224 SG#FTA50RC1702C SG 02823 Bull HKD 9.18 9.28 10 24-02-2017 27-02-2017 28-02-2017 01-03-2017
42. 66669 SG#CSA50RC1702D SG 02822 Bull HKD 10.18 10.28 10 24-02-2017 27-02-2017 28-02-2017 01-03-2017
43. 66749 JP#HSI RP1702N JP HSI Bear - 24848 24748 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
44. 66914 UB#HSI RP1702T UB HSI Bear - 25000 24800 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
45. 66917 UB#HSI RP1702U UB HSI Bear - 25700 25500 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
46. 66937 MB#HSI RC1702B MB HSI Bull - 19200 19400 20000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
47. 67098 MB#HSI RC1702C MB HSI Bull - 18900 19100 20000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
48. 67140 UB#HSI RP1702V UB HSI Bear - 24700 24500 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
49. 67277 BP#HSI RP1702N BP HSI Bear - 25000 24800 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
50. 67399 UB#HSI RP1702X UB HSI Bear - 24600 24400 12000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
51. 67400 UB#HSI RP1702Y UB HSI Bear - 24900 24700 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
52. 67533 MB#HSI RC1702E MB HSI Bull - 19400 19600 20000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
53. 67547 BP#HSCEIRP1702G BP HSCEI Bear - 10800 10600 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
54. 67782 BP#HSI RP1702I BP HSI Bear - 24600 24400 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
55. 67784 BP#HSI RP1702C BP HSI Bear - 24800 24600 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
56. 67816 UB#HSI RP1702Z UB HSI Bear - 25300 25100 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
57. 67943 BP#HSI RP1702Z BP HSI Bear - 25400 25200 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
58. 68102 SG#HSI RP1702A SG HSI Bear - 24638 24438 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
59. 68105 SG#HSCEIRP1702E SG HSCEI Bear - 10788 10688 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
60. 68107 SG#HSI RP1702B SG HSI Bear - 24838 24638 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
61. 68112 SG#HSI RP1702C SG HSI Bear - 25038 24838 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
62. 68113 SG#HSI RP1702D SG HSI Bear - 25238 25038 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
63. 68188 SG#HSI RP1702K SG HSI Bear - 24488 24388 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
64. 68197 SG#HSI RP1702L SG HSI Bear - 24588 24488 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
65. 68199 SG#HSI RP1702M SG HSI Bear - 24688 24588 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
66. 68200 SG#HSI RP1702N SG HSI Bear - 24838 24738 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
67. 68418 SG#HSI RP1702Q SG HSI Bear - 25338 25238 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
68. 68527 SG#HSI RP1702T SG HSI Bear - 24788 24688 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
69. 68529 SG#HSI RP1702U SG HSI Bear - 24888 24788 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
70. 68541 SG#HSI RP1702V SG HSI Bear - 25038 24938 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
71. 68562 UB#HSI RC1702M UB HSI Bull - 17850 18050 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
72. 68586 SG#HSI RP1702X SG HSI Bear - 24638 24538 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
73. 69054 GS#HSI RP1702D GS HSI Bear - 24700 24500 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
74. 69055 GS#HSI RP1702E GS HSI Bear - 24900 24700 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
75. 69207 CS#HSI RP1702B CS HSI Bear - 24750 24550 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
76. 69211 CS#HSI RP1702C CS HSI Bear - 25400 25200 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
77. 69223 CS#HSI RP1702D CS HSI Bear - 25600 25400 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
78. 69304 SG#HSI RP1702Z SG HSI Bear - 26438 26338 12000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
79. 69305 SG#HSI RP1702R SG HSI Bear - 26188 26088 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
80. 69324 SG#HSI RC1702C SG HSI Bull - 18600 18800 20000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
81. 69340 CS#HSCEIRP1702A CS HSCEI Bear - 10750 10600 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
82. 69342 CS#HSI RP1702E CS HSI Bear - 24650 24450 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
83. 69343 SG#HSI RC1702D SG HSI Bull - 19400 19600 20000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
84. 69353 CS#HSI RP1702F CS HSI Bear - 24850 24650 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
85. 69367 UB#HSI RC1702P UB HSI Bull - 17500 17750 12000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
86. 69407 UB#HSI RP1702F UB HSI Bear - 24850 24650 12000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
87. 69457 SG#HSI RP1702S SG HSI Bear - 26738 26638 12000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
88. 69521 UB#HSI RP1702G UB HSI Bear - 25150 24950 12000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
89. 69556 HS#HSI RC1702B HS HSI Bull - 15898 16098 15000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
90. 69564 HS#HSI RC1702C HS HSI Bull - 14078 14328 20000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
91. 69627 BP#HSI RP1702Q BP HSI Bear - 25800 25600 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
92. 69848 GS#HSI RP1702K GS HSI Bear - 25700 25600 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
93. 69854 GS#HSI RP1702L GS HSI Bear - 25800 25700 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
94. 69858 GS#HSI RP1702M GS HSI Bear - 25900 25800 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
95. 69904 CS#HSI RP1702H CS HSI Bear - 25150 24950 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
96. 69905 CS#HSI RP1702I CS HSI Bear - 25750 25550 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
97. 69906 CS#HSI RP1702J CS HSI Bear - 25900 25700 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
98. 69927 CS#HSI RP1702K CS HSI Bear - 26300 26100 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
99. 69931 CS#HSI RP1702L CS HSI Bear - 26600 26400 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
100. 69980 GS#HSI RP1702N GS HSI Bear - 26000 25900 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
101. 69993 GS#HSI RP1702O GS HSI Bear - 26100 26000 10000 24-02-2017 27-02-2017 28-02-2017 01-03-2017
102. 64162 HS#CSA50RC1702G HS 02822 Bull HKD 9.26 9.36 10 27-02-2017 28-02-2017 01-03-2017 02-03-2017
103. 69954 CS#HKEX RP1702A CS 00388 Bear HKD 218.8 216.8 100 27-02-2017 28-02-2017 01-03-2017 02-03-2017
104. 67801 HS#TENCTRC1703A HS 00700 Bull HKD 165.38 166.88 100 01-03-2017 02-03-2017 03-03-2017 06-03-2017
105. 63021 EA#GW MCRC1703A EA 02333 Bull HKD 4.58 4.98 10 02-03-2017 03-03-2017 06-03-2017 07-03-2017
106. 62770 HS#HS HIRC1703A HS 02828 Bull HKD 75.26 76.26 100 03-03-2017 06-03-2017 07-03-2017 08-03-2017
107. 65675 EA#C OVSRP1703A EA 00688 Bear HKD 31.68 30.28 10 03-03-2017 06-03-2017 07-03-2017 08-03-2017
108. 66191 HS#CNOOCRP1703A HS 00883 Bear HKD 12.16 11.96 10 03-03-2017 06-03-2017 07-03-2017 08-03-2017
109. 67380 HS#CSA50RC1703F HS 02822 Bull HKD 8.16 8.26 10 03-03-2017 06-03-2017 07-03-2017 08-03-2017
110. 68369 HS#CRRC RC1703A HS 01766 Bull HKD 5.61 5.86 10 03-03-2017 06-03-2017 07-03-2017 08-03-2017
111. 69548 HS#FTA50RC1703E HS 02823 Bull HKD 6.96 7.06 10 03-03-2017 06-03-2017 07-03-2017 08-03-2017
112. 60013 EA#CP&CCRC1703A EA 00386 Bull HKD 2.7 3 10 07-03-2017 08-03-2017 09-03-2017 10-03-2017
113. 65573 HS#CSA50RC1703E HS 02822 Bull HKD 9.56 9.66 10 07-03-2017 08-03-2017 09-03-2017 10-03-2017
114. 65577 HS#FTA50RC1703D HS 02823 Bull HKD 7.96 8.06 10 07-03-2017 08-03-2017 09-03-2017 10-03-2017
115. 65034 EA#TENCTRC1703B EA 00700 Bull HKD 145 148 100 14-03-2017 15-03-2017 16-03-2017 17-03-2017
116. 64563 EA#HKEX RC1703A EA 00388 Bull HKD 163.8 168 100 15-03-2017 16-03-2017 17-03-2017 20-03-2017
117. 65037 EA#CCB RC1703A EA 00939 Bull HKD 4.28 4.48 10 15-03-2017 16-03-2017 17-03-2017 20-03-2017
118. 61868 JP#AIA RC1703B JP 01299 Bull HKD 33.88 34.88 100 16-03-2017 17-03-2017 20-03-2017 21-03-2017
119. 63892 EA#TENCTRC1703A EA 00700 Bull HKD 135 138 100 16-03-2017 17-03-2017 20-03-2017 21-03-2017
120. 65040 EA#BOCL RC1703A EA 03988 Bull HKD 2.65 2.78 10 16-03-2017 17-03-2017 20-03-2017 21-03-2017
121. 65336 JP#CNOOCRP1703A JP 00883 Bear HKD 11.48 11.08 10 16-03-2017 17-03-2017 20-03-2017 21-03-2017
122. 65345 JP#HKEX RP1703A JP 00388 Bear HKD 231.88 228.28 100 16-03-2017 17-03-2017 20-03-2017 21-03-2017
123. 66101 JP#HKEX RP1703B JP 00388 Bear HKD 235.88 232.28 100 16-03-2017 17-03-2017 20-03-2017 21-03-2017
124. 67267 JP#TENCTRC1703A JP 00700 Bull HKD 154.08 156.88 100 16-03-2017 17-03-2017 20-03-2017 21-03-2017
125. 67439 JP#AMCS3RC1703A JP 03188 Bull HKD 33.08 33.88 100 16-03-2017 17-03-2017 20-03-2017 21-03-2017
126. 67459 JP#HKEX RC1703A JP 00388 Bull HKD 164.08 166.88 100 16-03-2017 17-03-2017 20-03-2017 21-03-2017
127. 68725 JP#CSA50RC1703A JP 02822 Bull HKD 9.48 9.68 10 16-03-2017 17-03-2017 20-03-2017 21-03-2017
128. 68732 JP#CCB RC1703A JP 00939 Bull HKD 4.18 4.28 10 16-03-2017 17-03-2017 20-03-2017 21-03-2017
129. 65041 EA#AG BKRC1703A EA 01288 Bull HKD 2.42 2.55 10 17-03-2017 20-03-2017 21-03-2017 22-03-2017
130. 65042 EA#CMB RC1703A EA 03968 Bull HKD 14.28 14.68 10 20-03-2017 21-03-2017 22-03-2017 23-03-2017
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).