CBBC to be expired in the coming month
Sorted by Maturity Date
Updated: 21 October 2014 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. 62939 SC#PETCHRC1410A SC 00857 Bull HKD 7.8 HKD 8.2 10 22-10-2014 23-10-2014 24-10-2014 27-10-2014
2. 65715 SC#TENCTRP1410F SC 00700 Bear HKD 143.776 HKD 139.776 20 22-10-2014 23-10-2014 24-10-2014 27-10-2014
3. 68977 SC#HWL RC1410B SC 00013 Bull HKD 75.659 HKD 78.466 93.545 22-10-2014 23-10-2014 24-10-2014 27-10-2014
4. 65846 HS#PETCHRC1410B HS 00857 Bull HKD 6.18 HKD 6.58 10 23-10-2014 24-10-2014 27-10-2014 28-10-2014
5. 65847 HS#CP&CCRC1410B HS 00386 Bull HKD 4.38 HKD 4.68 10 23-10-2014 24-10-2014 27-10-2014 28-10-2014
6. 66945 SC#TENCTRP1410G SC 00700 Bear HKD 147.776 HKD 143.776 20 23-10-2014 24-10-2014 27-10-2014 28-10-2014
7. 67354 EA#CMB RP1410A EA 03968 Bear HKD 16.7 HKD 16 10 23-10-2014 24-10-2014 27-10-2014 28-10-2014
8. 68760 EA#HKEX RC1410A EA 00388 Bull HKD 96 HKD 100 100 23-10-2014 24-10-2014 27-10-2014 28-10-2014
9. 60624 CT#GEG RP1410A CT 00027 Bear HKD 83 HKD 80.5 100 24-10-2014 27-10-2014 28-10-2014 29-10-2014
10. 61017 HS#FTA50RP1410A HS 02823 Bear HKD 12.68 HKD 12.38 10 24-10-2014 27-10-2014 28-10-2014 29-10-2014
11. 62373 HS#HWL RC1410D HS 00013 Bull HKD 87.82 HKD 90.627 93.545 24-10-2014 27-10-2014 28-10-2014 29-10-2014
12. 62719 HS#CK(H)RC1410C HS 00001 Bull HKD 100.171 HKD 105.858 94.787 24-10-2014 27-10-2014 28-10-2014 29-10-2014
13. 63173 HS#CLIFERP1410A HS 02628 Bear HKD 26.38 HKD 25.38 10 24-10-2014 27-10-2014 28-10-2014 29-10-2014
14. 64463 HS#CMB RP1410A HS 03968 Bear HKD 18.48 HKD 17.68 10 24-10-2014 27-10-2014 28-10-2014 29-10-2014
15. 65305 HS#AG BKRP1410A HS 01288 Bear HKD 4.28 HKD 4.03 10 24-10-2014 27-10-2014 28-10-2014 29-10-2014
16. 65306 HS#ICBC RP1410B HS 01398 Bear HKD 5.98 HKD 5.73 10 24-10-2014 27-10-2014 28-10-2014 29-10-2014
17. 65395 HS#CNBM RP1410B HS 03323 Bear HKD 9.68 HKD 8.88 10 24-10-2014 27-10-2014 28-10-2014 29-10-2014
18. 66314 HS#GEG RP1410D HS 00027 Bear HKD 89.77 HKD 87.27 100 24-10-2014 27-10-2014 28-10-2014 29-10-2014
19. 66495 HS#PINANRP1410A HS 02318 Bear HKD 73.88 HKD 69.88 100 24-10-2014 27-10-2014 28-10-2014 29-10-2014
20. 67387 SC#GEG RP1410A SC 00027 Bear HKD 98.88 HKD 95.88 100 24-10-2014 27-10-2014 28-10-2014 29-10-2014
21. 67954 HS#CCB RC1410A HS 00939 Bull HKD 4.48 HKD 4.78 10 24-10-2014 27-10-2014 28-10-2014 29-10-2014
22. 67961 HS#ICBC RC1410B HS 01398 Bull HKD 3.83 HKD 4.08 10 24-10-2014 27-10-2014 28-10-2014 29-10-2014
23. 68144 UB#LENOVRP1410B UB 00992 Bear HKD 13.38 HKD 12.88 10 24-10-2014 27-10-2014 28-10-2014 29-10-2014
24. 68937 UB#C MOBRC1410G UB 00941 Bull HKD 62.5 HKD 65 100 24-10-2014 27-10-2014 28-10-2014 29-10-2014
25. 69528 UB#HKEX RC1410B UB 00388 Bull HKD 115 HKD 120 100 24-10-2014 27-10-2014 28-10-2014 29-10-2014
26. 69529 UB#CK(H)RC1410A UB 00001 Bull HKD 112.796 HKD 118.483 94.787 24-10-2014 27-10-2014 28-10-2014 29-10-2014
27. 69563 UB#FTA50RP1410B UB 02823 Bear HKD 10.3 HKD 10 10 24-10-2014 27-10-2014 28-10-2014 29-10-2014
28. 60067 UB#HSI RC1410R UB HSI Bull  20700  20900 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
29. 60079 UB#HSI RC1410V UB HSI Bull  19900  20100 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
30. 60201 JP#HSI RC1410L JP HSI Bull  20800  21000 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
31. 60332 UB#HSI RC1410X UB HSI Bull  20400  20600 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
32. 60400 JP#HSI RC1410O JP HSI Bull  20900  21100 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
33. 61058 HS#HSCEIRP1410A HS HSCEI Bear  13588  13388 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
34. 61083 SG#HSI RC1410A SG HSI Bull  19988  20088 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
35. 61096 SG#HSI RC1410B SG HSI Bull  20188  20288 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
36. 61132 CS#HSI RC1410L CS HSI Bull  20450  20650 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
37. 61136 CS#HSI RC1410T CS HSI Bull  20250  20450 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
38. 61141 CS#HSI RC1410U CS HSI Bull  20100  20300 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
39. 61150 CS#HSI RC1410V CS HSI Bull  19750  19950 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
40. 61339 HS#HSI RC1410E HS HSI Bull  19688  19888 15000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
41. 61356 UB#HSI RC1410Z UB HSI Bull  20850  21050 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
42. 61462 JP#HSI RC1410N JP HSI Bull  20300  20500 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
43. 61475 HS#HSI RC1410F HS HSI Bull  20288  20488 15000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
44. 61523 UB#HSI RC1410B UB HSI Bull  20550  20750 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
45. 61555 HS#HSI RC1410G HS HSI Bull  20488  20688 15000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
46. 61563 HS#HSI RC1410H HS HSI Bull  19788  19988 15000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
47. 62026 UB#HSI RC1410A UB HSI Bull  15800  16000 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
48. 62357 HS#HSI RC1410M HS HSI Bull  20588  20788 15000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
49. 63055 SC#GEG RP1410B SC 00027 Bear HKD 71.88 HKD 68.88 100 29-10-2014 30-10-2014 31-10-2014 03-11-2014
50. 63251 UB#HSI RC1410D UB HSI Bull  21700  21900 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
51. 63317 HS#HSI RC1410U HS HSI Bull  21688  21888 15000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
52. 63378 UB#HSI RC1410E UB HSI Bull  21650  21850 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
53. 63557 HS#HSI RC1410V HS HSI Bull  21588  21788 20000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
54. 63643 CS#HSI RC1410W CS HSI Bull  21628  21828 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
55. 63738 MB#HSI RC1410A MB HSI Bull  21400  21600 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
56. 63739 MB#HSI RC1410B MB HSI Bull  21500  21700 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
57. 63765 UB#HSI RC1410K UB HSI Bull  21950  22150 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
58. 63782 JP#HSI RC1410X JP HSI Bull  22061  22261 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
59. 63837 CS#HSI RC1410Z CS HSI Bull  22152  22352 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
60. 63841 CS#HSI RC1410E CS HSI Bull  22000  22200 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
61. 63886 UB#HSI RC1410N UB HSI Bull  22100  22300 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
62. 64006 MB#HSI RC1410C MB HSI Bull  21600  21800 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
63. 64009 MB#HSI RC1410D MB HSI Bull  21700  21900 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
64. 64010 MB#HSI RC1410E MB HSI Bull  21800  22000 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
65. 64016 MB#HSI RC1410F MB HSI Bull  21900  22100 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
66. 64017 MB#HSI RC1410G MB HSI Bull  22000  22200 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
67. 64032 SG#SANDSRP1410A SG 01928 Bear HKD 65.5 HKD 63 100 29-10-2014 30-10-2014 31-10-2014 03-11-2014
68. 64141 CS#HSI RC1410A CS HSI Bull  22350  22550 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
69. 64205 JP#HSI RC1410B JP HSI Bull  22350  22550 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
70. 64240 MB#HSI RC1410H MB HSI Bull  22100  22300 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
71. 64257 SG#LENOVRC1410A SG 00992 Bull HKD 7.65 HKD 8 10 29-10-2014 30-10-2014 31-10-2014 03-11-2014
72. 64312 HS#HSI RC1410A HS HSI Bull  16728  17028 20000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
73. 64320 MB#HSI RC1410I MB HSI Bull  22200  22400 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
74. 64391 MB#HSI RC1410J MB HSI Bull  22300  22500 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
75. 66181 HS#HSI RC1410B HS HSI Bull  20328  20628 20000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
76. 66202 HS#HSCEIRC1410B HS HSCEI Bull  7688  7888 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
77. 67392 GS#HSI RC1410C GS HSI Bull  20738  21038 20000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
78. 67863 CS#HSI RC1410G CS HSI Bull  20738  20938 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
79. 68412 CS#HSI RC1410B CS HSI Bull  19850  20050 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
80. 68463 SG#HSI RC1410F SG HSI Bull  21438  21538 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
81. 68504 UB#HSI RC1410U UB HSI Bull  21339  21539 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
82. 68573 JP#HSI RC1410S JP HSI Bull  21250  21450 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
83. 68656 SG#HSI RC1410L SG HSI Bull  21388  21488 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
84. 68658 CS#HSI RC1410D CS HSI Bull  21383  21583 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
85. 68661 JP#HSI RC1410H JP HSI Bull  21383  21583 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
86. 68684 SG#HSI RC1410O SG HSI Bull  21338  21438 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
87. 68701 SG#HSI RC1410P SG HSI Bull  21288  21388 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
88. 68725 UB#HSI RC1410P UB HSI Bull  21150  21350 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
89. 68732 UB#HSI RC1410M UB HSI Bull  21000  21200 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
90. 68874 HS#HSI RC1410Q HS HSI Bull  21088  21288 15000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
91. 68904 JP#HSI RC1410R JP HSI Bull  21473  21673 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
92. 68915 CS#HSI RC1410Q CS HSI Bull  21300  21500 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
93. 68916 CS#HSI RC1410J CS HSI Bull  21400  21600 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
94. 68960 HS#HSI RC1410R HS HSI Bull  21388  21588 15000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
95. 69044 UB#HSI RC1410Y UB HSI Bull  21450  21650 10000 29-10-2014 30-10-2014 31-10-2014 03-11-2014
96. 67480 CS#C MOBRC1410B CS 00941 Bull HKD 60.58 HKD 63.08 100 30-10-2014 31-10-2014 03-11-2014 04-11-2014
97. 67492 CS#C MOBRC1410C CS 00941 Bull HKD 55.58 HKD 58.08 100 30-10-2014 31-10-2014 03-11-2014 04-11-2014
98. 68764 EA#C OVSRC1410A EA 00688 Bull HKD 15.688 HKD 16.688 10 30-10-2014 31-10-2014 03-11-2014 04-11-2014
99. 60063 UB#CSA50RP1411A UB 02822 Bear HKD 10.3 HKD 10 10 31-10-2014 03-11-2014 04-11-2014 05-11-2014
100. 60374 UB#SANDSRP1411A UB 01928 Bear HKD 70.5 HKD 67.5 100 31-10-2014 03-11-2014 04-11-2014 05-11-2014
101. 61504 UB#CNOOCRC1411A UB 00883 Bull HKD 9.98 HKD 10.78 10 31-10-2014 03-11-2014 04-11-2014 05-11-2014
102. 63838 UB#CP&CCRC1411A UB 00386 Bull HKD 5.98 HKD 6.28 10 31-10-2014 03-11-2014 04-11-2014 05-11-2014
103. 64315 UB#CSA50RC1411A UB 02822 Bull HKD 7.6 HKD 7.9 10 31-10-2014 03-11-2014 04-11-2014 05-11-2014
104. 64460 HS#CP&CCRC1411A HS 00386 Bull HKD 4.98 HKD 5.28 10 31-10-2014 03-11-2014 04-11-2014 05-11-2014
105. 64703 HS#SANDSRP1411A HS 01928 Bear HKD 72.28 HKD 69.28 100 31-10-2014 03-11-2014 04-11-2014 05-11-2014
106. 66219 HS#CSA50RC1411B HS 02822 Bull HKD 7.3 HKD 7.6 10 31-10-2014 03-11-2014 04-11-2014 05-11-2014
107. 66307 HS#SANDSRP1411C HS 01928 Bear HKD 81.28 HKD 78.28 100 31-10-2014 03-11-2014 04-11-2014 05-11-2014
108. 67361 HS#GEG RP1411B HS 00027 Bear HKD 95.77 HKD 93.27 100 31-10-2014 03-11-2014 04-11-2014 05-11-2014
109. 68143 UB#CMBC RC1411A UB 01988 Bull HKD 5.067 HKD 5.483 8.333 31-10-2014 03-11-2014 04-11-2014 05-11-2014
110. 69412 UB#C MOBRC1411D UB 00941 Bull HKD 65 HKD 67.5 100 31-10-2014 03-11-2014 04-11-2014 05-11-2014
111. 69797 UB#CP&CCRP1411A UB 00386 Bear HKD 8.68 HKD 8.38 10 31-10-2014 03-11-2014 04-11-2014 05-11-2014
112. 66381 SC#HWL RP1411A SC 00013 Bear HKD 115.061 HKD 112.254 93.545 03-11-2014 04-11-2014 05-11-2014 06-11-2014
113. 60428 CT#HSBC RC1411A CT 00005 Bull HKD 72 HKD 74.8 100 07-11-2014 10-11-2014 11-11-2014 12-11-2014
114. 60451 HS#HKEX RC1411B HS 00388 Bull HKD 128.88 HKD 133.88 100 07-11-2014 10-11-2014 11-11-2014 12-11-2014
115. 60525 UB#HKEX RC1411D UB 00388 Bull HKD 125 HKD 130 100 07-11-2014 10-11-2014 11-11-2014 12-11-2014
116. 61684 HS#CK(H)RC1411A HS 00001 Bull HKD 87.09 HKD 92.777 94.787 07-11-2014 10-11-2014 11-11-2014 12-11-2014
117. 61768 UB#AIA RC1411A UB 01299 Bull HKD 33.88 HKD 34.88 100 07-11-2014 10-11-2014 11-11-2014 12-11-2014
118. 63027 HS#PINANRC1411C HS 02318 Bull HKD 50.38 HKD 54.38 100 07-11-2014 10-11-2014 11-11-2014 12-11-2014
119. 64377 HS#HWL RC1411A HS 00013 Bull HKD 82.208 HKD 85.014 93.545 07-11-2014 10-11-2014 11-11-2014 12-11-2014
120. 64515 UB#HKEX RC1411A UB 00388 Bull HKD 100 HKD 105 100 07-11-2014 10-11-2014 11-11-2014 12-11-2014
121. 64875 UB#HSBC RP1411A UB 00005 Bear HKD 97.8 HKD 95 100 07-11-2014 10-11-2014 11-11-2014 12-11-2014
122. 65126 HS#PINANRP1411A HS 02318 Bear HKD 78.88 HKD 74.88 100 07-11-2014 10-11-2014 11-11-2014 12-11-2014
123. 65158 HS#FTA50RP1411A HS 02823 Bear HKD 10.18 HKD 9.88 10 07-11-2014 10-11-2014 11-11-2014 12-11-2014
124. 66144 UB#CCB RC1411A UB 00939 Bull HKD 3.95 HKD 4.25 10 07-11-2014 10-11-2014 11-11-2014 12-11-2014
125. 66550 UB#GEG RP1411A UB 00027 Bear HKD 93 HKD 90 100 07-11-2014 10-11-2014 11-11-2014 12-11-2014
126. 68881 HS#CMBC RC1411F HS 01988 Bull HKD 5.233 HKD 5.65 8.333 07-11-2014 10-11-2014 11-11-2014 12-11-2014
127. 67367 SC#FTA50RC1411A SC 02823 Bull HKD 6.9 HKD 7.2 10 10-11-2014 11-11-2014 12-11-2014 13-11-2014
128. 67371 SC#CLIFERC1411B SC 02628 Bull HKD 18.28 HKD 19.48 10 10-11-2014 11-11-2014 12-11-2014 13-11-2014
129. 63176 HS#TENCTRC1411R HS 00700 Bull HKD 94.776 HKD 96.776 20 11-11-2014 12-11-2014 13-11-2014 14-11-2014
130. 65091 HS#CSA50RC1411D HS 02822 Bull HKD 7.48 HKD 7.78 10 11-11-2014 12-11-2014 13-11-2014 14-11-2014
131. 65404 SC#PINANRC1411B SC 02318 Bull HKD 51.3 HKD 54.8 100 12-11-2014 13-11-2014 14-11-2014 17-11-2014
132. 60424 CT#HKEX RC1411A CT 00388 Bull HKD 107.5 HKD 112.5 100 14-11-2014 17-11-2014 18-11-2014 19-11-2014
133. 60452 HS#HKEX RC1411C HS 00388 Bull HKD 123.88 HKD 128.88 100 14-11-2014 17-11-2014 18-11-2014 19-11-2014
134. 61157 UB#HWL RC1411A UB 00013 Bull HKD 76.707 HKD 79.514 93.545 14-11-2014 17-11-2014 18-11-2014 19-11-2014
135. 61330 CT#HSBC RC1411B CT 00005 Bull HKD 70 HKD 72.8 100 14-11-2014 17-11-2014 18-11-2014 19-11-2014
136. 61347 HS#CNOOCRC1411B HS 00883 Bull HKD 9.88 HKD 10.68 10 14-11-2014 17-11-2014 18-11-2014 19-11-2014
137. 61482 HS#PINANRC1411A HS 02318 Bull HKD 47.98 HKD 51.98 100 14-11-2014 17-11-2014 18-11-2014 19-11-2014
138. 62584 UB#TENCTRP1411A UB 00700 Bear HKD 144 HKD 140 20 14-11-2014 17-11-2014 18-11-2014 19-11-2014
139. 63802 HS#CK(H)RC1411B HS 00001 Bull HKD 116.88 HKD 122.88 100 14-11-2014 17-11-2014 18-11-2014 19-11-2014
140. 64514 UB#TENCTRP1411C UB 00700 Bear HKD 148 HKD 144 20 14-11-2014 17-11-2014 18-11-2014 19-11-2014
141. 65007 UB#CK(H)RC1411A UB 00001 Bull HKD 103.318 HKD 109.005 94.787 14-11-2014 17-11-2014 18-11-2014 19-11-2014
142. 65772 HS#TENCTRP1411E HS 00700 Bear HKD 147.776 HKD 145.776 20 14-11-2014 17-11-2014 18-11-2014 19-11-2014
143. 66547 UB#CSHENRP1411A UB 01088 Bear HKD 28 HKD 26 100 14-11-2014 17-11-2014 18-11-2014 19-11-2014
144. 66748 HS#TENCTRP1411G HS 00700 Bear HKD 141.776 HKD 139.776 20 14-11-2014 17-11-2014 18-11-2014 19-11-2014
145. 67321 HS#SANDSRP1411E HS 01928 Bear HKD 69.28 HKD 66.28 100 14-11-2014 17-11-2014 18-11-2014 19-11-2014
146. 67463 UB#HWL RP1411A UB 00013 Bear HKD 124.415 HKD 121.609 93.545 14-11-2014 17-11-2014 18-11-2014 19-11-2014
147. 67716 UB#C MOBRC1411C UB 00941 Bull HKD 55 HKD 57.5 100 14-11-2014 17-11-2014 18-11-2014 19-11-2014
148. 67751 HS#GEG RP1411E HS 00027 Bear HKD 83.77 HKD 81.27 100 14-11-2014 17-11-2014 18-11-2014 19-11-2014
149. 68160 HS#A CMTRC1411A HS 00914 Bull HKD 21.18 HKD 23.18 100 14-11-2014 17-11-2014 18-11-2014 19-11-2014
150. 68623 HS#ICBC RC1411A HS 01398 Bull HKD 3.38 HKD 3.63 10 14-11-2014 17-11-2014 18-11-2014 19-11-2014
151. 68813 HS#SANDSRP1411F HS 01928 Bear HKD 69.28 HKD 66.28 100 14-11-2014 17-11-2014 18-11-2014 19-11-2014
152. 69038 UB#PETCHRC1411B UB 00857 Bull HKD 7.2 HKD 7.6 10 14-11-2014 17-11-2014 18-11-2014 19-11-2014
153. 69334 UB#HKEX RC1411B UB 00388 Bull HKD 110 HKD 115 100 14-11-2014 17-11-2014 18-11-2014 19-11-2014
154. 69600 SC#SANDSRP1411A SC 01928 Bear HKD 69.88 HKD 66.88 100 14-11-2014 17-11-2014 18-11-2014 19-11-2014
155. 66946 SC#PINANRC1411C SC 02318 Bull HKD 47.3 HKD 50.8 100 17-11-2014 18-11-2014 19-11-2014 20-11-2014
156. 68981 SC#C MOBRC1411C SC 00941 Bull HKD 57.3 HKD 59.8 100 17-11-2014 18-11-2014 19-11-2014 20-11-2014
157. 63050 SC#C MOBRC1411D SC 00941 Bull HKD 60.3 HKD 62.8 100 18-11-2014 19-11-2014 20-11-2014 21-11-2014
158. 69601 SC#TENCTRC1411F SC 00700 Bull HKD 85.776 HKD 87.776 20 18-11-2014 19-11-2014 20-11-2014 21-11-2014
159. 63052 SC#C MOBRC1411E SC 00941 Bull HKD 63.3 HKD 65.8 100 19-11-2014 20-11-2014 21-11-2014 24-11-2014
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).