CBBC to be expired in the coming month
Sorted by Maturity Date
Updated: 24 August 2016 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. 61068 HS#CSHENRP1608A HS 01088 Bear HKD 26.18 24.68 10 26-08-2016 29-08-2016 30-08-2016 31-08-2016
2. 63835 HS#TENCTRC1608A HS 00700 Bull HKD 91.88 93.88 100 26-08-2016 29-08-2016 30-08-2016 31-08-2016
3. 63876 HS#FTA50RC1608A HS 02823 Bull HKD 8.08 8.28 10 26-08-2016 29-08-2016 30-08-2016 31-08-2016
4. 68650 HS#HTSE RC1608B HS 06837 Bull HKD 8.88 9.88 10 26-08-2016 29-08-2016 30-08-2016 31-08-2016
5. 60157 HS#HSI RP1608D HS HSI Bear - 24188 23988 15000 29-08-2016 30-08-2016 31-08-2016 01-09-2016
6. 60332 JP#HSI RC1608E JP HSI Bull - 17400 17600 10000 29-08-2016 30-08-2016 31-08-2016 01-09-2016
7. 61338 HS#HSCEIRP1608F HS HSCEI Bear - 10388 10188 10000 29-08-2016 30-08-2016 31-08-2016 01-09-2016
8. 61879 HS#HSI RP1608A HS HSI Bear - 27578 27328 20000 29-08-2016 30-08-2016 31-08-2016 01-09-2016
9. 62038 MB#HSI RC1608C MB HSI Bull - 17350 17550 15000 29-08-2016 30-08-2016 31-08-2016 01-09-2016
10. 62353 SG#HSCEIRC1608A SG HSCEI Bull - 7208 7408 10000 29-08-2016 30-08-2016 31-08-2016 01-09-2016
11. 62971 HS#HSCEIRP1608A HS HSCEI Bear - 18388 18188 10000 29-08-2016 30-08-2016 31-08-2016 01-09-2016
12. 63313 UB#HSI RC1608N UB HSI Bull - 17900 18100 10000 29-08-2016 30-08-2016 31-08-2016 01-09-2016
13. 64004 BP#HSCEIRP1608A BP HSCEI Bear - 12200 12000 10000 29-08-2016 30-08-2016 31-08-2016 01-09-2016
14. 64352 BP#HSCEIRP1608C BP HSCEI Bear - 10200 10000 10000 29-08-2016 30-08-2016 31-08-2016 01-09-2016
15. 64566 HS#HSCEIRP1608G HS HSCEI Bear - 11386 11286 10000 29-08-2016 30-08-2016 31-08-2016 01-09-2016
16. 65285 UB#HSI RP1608L UB HSI Bear - 23500 23300 10000 29-08-2016 30-08-2016 31-08-2016 01-09-2016
17. 65307 UB#HSI RP1608N UB HSI Bear - 24700 24500 10000 29-08-2016 30-08-2016 31-08-2016 01-09-2016
18. 65587 HS#HSCEIRP1608H HS HSCEI Bear - 10086 9986 10000 29-08-2016 30-08-2016 31-08-2016 01-09-2016
19. 65609 UB#HSI RC1608D UB HSI Bull - 17250 17500 20000 29-08-2016 30-08-2016 31-08-2016 01-09-2016
20. 65623 UB#HSI RP1608U UB HSI Bear - 23900 23700 10000 29-08-2016 30-08-2016 31-08-2016 01-09-2016
21. 65709 HS#HSI RP1608C HS HSI Bear - 26288 26088 15000 29-08-2016 30-08-2016 31-08-2016 01-09-2016
22. 65718 HS#HSCEIRP1608B HS HSCEI Bear - 13088 12888 10000 29-08-2016 30-08-2016 31-08-2016 01-09-2016
23. 65719 HS#HSCEIRP1608C HS HSCEI Bear - 13888 13688 10000 29-08-2016 30-08-2016 31-08-2016 01-09-2016
24. 65829 MB#HSI RP1608J MB HSI Bear - 24250 24050 20000 29-08-2016 30-08-2016 31-08-2016 01-09-2016
25. 65831 MB#HSI RP1608K MB HSI Bear - 23650 23450 20000 29-08-2016 30-08-2016 31-08-2016 01-09-2016
26. 65887 GS#HSI RP1608F GS HSI Bear - 23500 23300 10000 29-08-2016 30-08-2016 31-08-2016 01-09-2016
27. 65888 GS#HSI RP1608G GS HSI Bear - 23700 23500 10000 29-08-2016 30-08-2016 31-08-2016 01-09-2016
28. 66851 HS#HSI RP1608G HS HSI Bear - 23588 23388 15000 29-08-2016 30-08-2016 31-08-2016 01-09-2016
29. 67569 SG#HSI RC1608H SG HSI Bull - 17408 17508 10000 29-08-2016 30-08-2016 31-08-2016 01-09-2016
30. 67593 SG#HSI RC1608I SG HSI Bull - 18008 18108 10000 29-08-2016 30-08-2016 31-08-2016 01-09-2016
31. 67754 HS#HSCEIRP1608E HS HSCEI Bear - 10688 10488 10000 29-08-2016 30-08-2016 31-08-2016 01-09-2016
32. 61667 HS#CCB RP1609A HS 00939 Bear HKD 7.68 7.58 10 02-09-2016 05-09-2016 06-09-2016 07-09-2016
33. 62969 HS#AMCS3RC1609A HS 03188 Bull HKD 32.38 33.38 100 02-09-2016 05-09-2016 06-09-2016 07-09-2016
34. 64797 HS#TENCTRC1609B HS 00700 Bull HKD 110.88 112.88 100 02-09-2016 05-09-2016 06-09-2016 07-09-2016
35. 62571 UB#HKEX RC1609D UB 00388 Bull HKD 149 154 100 09-09-2016 12-09-2016 13-09-2016 14-09-2016
36. 64071 UB#AMCS3RC1609B UB 03188 Bull HKD 31.38 32.88 100 09-09-2016 12-09-2016 13-09-2016 14-09-2016
37. 66707 HS#CLIFERP1609A HS 02628 Bear HKD 33.48 32.88 10 09-09-2016 12-09-2016 13-09-2016 14-09-2016
38. 63468 JP#TENCTRC1609B JP 00700 Bull HKD 139.28 141.88 100 14-09-2016 15-09-2016 19-09-2016 20-09-2016
39. 67117 JP#CSA50RP1609A JP 02822 Bear HKD 14.18 13.88 10 14-09-2016 15-09-2016 19-09-2016 20-09-2016
40. 67665 JP#TENCTRC1609A JP 00700 Bull HKD 117.28 120.28 100 14-09-2016 15-09-2016 19-09-2016 20-09-2016
41. 68324 JP#CSA50RP1609B JP 02822 Bear HKD 14.98 14.68 10 14-09-2016 15-09-2016 19-09-2016 20-09-2016
42. 68717 JP#HSBC RP1609A JP 00005 Bear HKD 71.38 68.88 100 14-09-2016 15-09-2016 19-09-2016 20-09-2016
43. 62573 UB#HSBC RP1609A UB 00005 Bear HKD 59.38 56.88 100 15-09-2016 19-09-2016 20-09-2016 21-09-2016
44. 64905 HS#CCB RP1609B HS 00939 Bear HKD 6.04 5.96 10 15-09-2016 19-09-2016 20-09-2016 21-09-2016
45. 67071 HS#BOCL RP1609A HS 03988 Bear HKD 5.13 4.98 10 15-09-2016 19-09-2016 20-09-2016 21-09-2016
46. 67078 HS#AG BKRP1609A HS 01288 Bear HKD 4.13 3.98 10 15-09-2016 19-09-2016 20-09-2016 21-09-2016
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).