CBBC to be expired in the coming month
Sorted by Maturity Date
Updated: 16 January 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. 66417 HS#TENCTRC1701C HS 00700 Bull HKD 139.36 140.86 100 17-01-2017 18-01-2017 19-01-2017 20-01-2017
2. 62238 JP#C OVSRC1701B JP 00688 Bull HKD 19.08 19.88 10 19-01-2017 20-01-2017 23-01-2017 24-01-2017
3. 62640 JP#HKEX RC1701D JP 00388 Bull HKD 160.88 163.88 100 19-01-2017 20-01-2017 23-01-2017 24-01-2017
4. 62803 JP#AIA RC1701C JP 01299 Bull HKD 37.88 38.88 100 19-01-2017 20-01-2017 23-01-2017 24-01-2017
5. 63555 JP#FTA50RC1701D JP 02823 Bull HKD 8.48 8.68 10 19-01-2017 20-01-2017 23-01-2017 24-01-2017
6. 64130 JP#FTA50RC1701E JP 02823 Bull HKD 9.08 9.28 10 19-01-2017 20-01-2017 23-01-2017 24-01-2017
7. 64957 JP#CNOOCRC1701A JP 00883 Bull HKD 8.03 8.28 10 19-01-2017 20-01-2017 23-01-2017 24-01-2017
8. 65337 JP#AMCS3RC1701B JP 03188 Bull HKD 34.88 35.88 100 19-01-2017 20-01-2017 23-01-2017 24-01-2017
9. 67684 JP#TENCTRC1701A JP 00700 Bull HKD 127.88 129.88 100 19-01-2017 20-01-2017 23-01-2017 24-01-2017
10. 67686 JP#C MOBRC1701A JP 00941 Bull HKD 70.88 72.88 100 19-01-2017 20-01-2017 23-01-2017 24-01-2017
11. 69451 JP#PINANRC1701A JP 02318 Bull HKD 28.88 29.88 100 19-01-2017 20-01-2017 23-01-2017 24-01-2017
12. 62767 HS#SHK PRC1701C HS 00016 Bull HKD 78.56 80.06 100 20-01-2017 23-01-2017 24-01-2017 25-01-2017
13. 64774 HS#PINANRP1701A HS 02318 Bear HKD 45.56 44.96 100 20-01-2017 23-01-2017 24-01-2017 25-01-2017
14. 67040 HS#TENCTRC1701D HS 00700 Bull HKD 152.38 153.88 100 20-01-2017 23-01-2017 24-01-2017 25-01-2017
15. 67507 EA#TENCTRC1701A EA 00700 Bull HKD 123.8 126.8 100 20-01-2017 23-01-2017 24-01-2017 25-01-2017
16. 69825 HS#TENCTRC1701G HS 00700 Bull HKD 168.38 169.88 100 20-01-2017 23-01-2017 24-01-2017 25-01-2017
17. 62415 EA#HSBC RC1701B EA 00005 Bull HKD 38.3 39.8 100 23-01-2017 24-01-2017 25-01-2017 26-01-2017
18. 60004 UB#HSI RP1701P UB HSI Bear - 24500 24300 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
19. 60031 CS#HSI RC1701D CS HSI Bull - 16950 17150 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
20. 60035 CS#HSI RC1701E CS HSI Bull - 17950 18150 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
21. 60036 SG#HSI RP1701G SG HSI Bear - 24238 24138 12000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
22. 60037 SG#HSI RP1701H SG HSI Bear - 24338 24238 12000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
23. 60038 SG#HSI RP1701C SG HSI Bear - 25938 25838 12000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
24. 60039 SG#HSI RP1701D SG HSI Bear - 25988 25788 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
25. 60042 SG#HSI RP1701J SG HSI Bear - 26188 25988 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
26. 60116 CS#HSI RP1701G CS HSI Bear - 24500 24300 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
27. 60163 JP#HSI RP1701C JP HSI Bear - 24300 24100 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
28. 60312 UB#HSI RP1701Q UB HSI Bear - 24300 24100 12000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
29. 60832 UB#HSI RP1701U UB HSI Bear - 25200 25000 12000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
30. 61008 UB#HSI RP1701M UB HSI Bear - 24538 24338 12000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
31. 61009 UB#HSI RP1701V UB HSI Bear - 25350 25150 12000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
32. 61312 JP#HSI RP1701M JP HSI Bear - 23848 23748 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
33. 61331 SG#HSI RP1701X SG HSI Bear - 23938 23838 12000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
34. 61380 UB#HSI RP1701Z UB HSI Bear - 24150 23950 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
35. 61397 JP#HSI RP1701O JP HSI Bear - 24000 23800 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
36. 61412 JP#HSI RP1701N JP HSI Bear - 24200 24000 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
37. 61468 UB#HSI RP1701O UB HSI Bear - 24050 23850 12000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
38. 61483 JP#HSI RP1701H JP HSI Bear - 24100 23900 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
39. 61543 UB#HSI RP1701R UB HSI Bear - 24250 24050 12000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
40. 61687 UB#HSI RP1701G UB HSI Bear - 23850 23650 12000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
41. 61825 UB#HSI RP1701N UB HSI Bear - 23925 23725 12000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
42. 61838 JP#HSI RP1701I JP HSI Bear - 23748 23648 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
43. 61894 JP#HSI RP1701T JP HSI Bear - 23700 23500 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
44. 61897 UB#HSI RP1701X UB HSI Bear - 23600 23400 12000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
45. 61899 UB#HSI RP1701H UB HSI Bear - 24000 23800 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
46. 61900 UB#HSI RP1701T UB HSI Bear - 24288 24088 14000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
47. 62102 UB#HSI RC1701Z UB HSI Bull - 18500 18750 12000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
48. 62330 UB#HSI RC1701D UB HSI Bull - 18650 18850 12000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
49. 62816 JP#HSI RC1701R JP HSI Bull - 19000 19200 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
50. 63052 CS#HSI RC1701F CS HSI Bull - 19207 19407 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
51. 63058 CS#HSI RC1701G CS HSI Bull - 18850 19050 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
52. 65811 SG#HSI RP1701A SG HSI Bear - 25100 25000 20000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
53. 65817 SG#HSI RP1701B SG HSI Bear - 25900 25800 20000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
54. 66948 CS#HSI RC1701C CS HSI Bull - 17550 17750 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
55. 67353 EA#CSA50RC1701A EA 02822 Bull HKD 9.08 9.38 10 25-01-2017 26-01-2017 01-02-2017 02-02-2017
56. 67370 JP#HSI RP1701S JP HSI Bear - 26200 26000 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
57. 67616 UB#HSI RP1701C UB HSI Bear - 24800 24600 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
58. 67631 UB#HSI RP1701D UB HSI Bear - 25100 24900 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
59. 67674 JP#HSI RP1701W JP HSI Bear - 24800 24600 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
60. 67830 CS#HSCEIRP1701A CS HSCEI Bear - 10450 10300 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
61. 67838 CS#HSI RP1701I CS HSI Bear - 25500 25300 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
62. 67845 CS#HSI RP1701J CS HSI Bear - 24800 24600 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
63. 67849 CS#HSI RP1701K CS HSI Bear - 24600 24400 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
64. 67870 JP#HSI RP1701X JP HSI Bear - 24900 24700 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
65. 67873 JP#HSI RP1701Y JP HSI Bear - 24600 24400 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
66. 67924 HT#HSCEIRP1701A HT HSCEI Bear - 10450 10300 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
67. 67926 HT#HSCEIRP1701B HT HSCEI Bear - 10700 10500 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
68. 68101 JP#HSI RP1701B JP HSI Bear - 24948 24848 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
69. 68225 UB#HSI RC1701C UB HSI Bull - 17300 17500 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
70. 68314 UB#HSI RP1701I UB HSI Bear - 25500 25300 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
71. 68456 UB#HSI RP1701K UB HSI Bear - 25050 24850 12000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
72. 68517 SG#C MOBRP1701B SG 00941 Bear HKD 101.08 99.88 100 25-01-2017 26-01-2017 01-02-2017 02-02-2017
73. 68667 SG#HSI RP1701E SG HSI Bear - 25538 25438 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
74. 68668 SG#HSI RP1701F SG HSI Bear - 25838 25738 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
75. 68900 SG#HSI RP1701I SG HSI Bear - 24988 24888 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
76. 69026 CS#HSI RP1701S CS HSI Bear - 25100 24900 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
77. 69045 SG#HSI RP1701K SG HSI Bear - 25088 24988 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
78. 69046 SG#HSI RP1701L SG HSI Bear - 25238 25138 12000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
79. 69192 JP#HSI RP1701J JP HSI Bear - 25000 24800 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
80. 69200 CS#HSI RP1701T CS HSI Bear - 24350 24150 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
81. 69206 UB#HSI RC1701J UB HSI Bull - 17750 17950 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
82. 69293 SG#HSI RP1701N SG HSI Bear - 25188 25088 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
83. 69297 SG#HSI RP1701O SG HSI Bear - 25388 25288 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
84. 69298 SG#HSI RP1701P SG HSI Bear - 25438 25338 12000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
85. 69300 SG#HSI RP1701Q SG HSI Bear - 25588 25388 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
86. 69302 SG#HSI RP1701R SG HSI Bear - 25638 25538 12000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
87. 69303 SG#HSI RP1701S SG HSI Bear - 25738 25638 12000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
88. 69306 SG#HSI RP1701T SG HSI Bear - 25988 25888 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
89. 69349 UB#HSCEIRC1701A UB HSCEI Bull - 6550 6750 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
90. 69361 UB#HSI RC1701M UB HSI Bull - 17950 18150 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
91. 69404 UB#HSI RP1701F UB HSI Bear - 24650 24450 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
92. 69444 SG#HSI RP1701U SG HSI Bear - 25388 25188 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
93. 69445 SG#HSI RP1701V SG HSI Bear - 25588 25488 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
94. 69454 SG#HSI RP1701W SG HSI Bear - 25788 25588 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
95. 69464 JP#HSI RP1701F JP HSI Bear - 25300 25100 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
96. 69465 JP#HSI RP1701K JP HSI Bear - 25100 24900 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
97. 69492 HT#HSI RP1701O HT HSI Bear - 24350 24150 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
98. 69497 HT#HSI RP1701P HT HSI Bear - 24450 24250 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
99. 69498 HT#HSI RP1701Q HT HSI Bear - 24550 24350 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
100. 69520 UB#HSCEIRP1701B UB HSCEI Bear - 11200 11000 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
101. 69574 CS#HSI RP1701V CS HSI Bear - 24950 24750 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
102. 69644 SG#HSI RP1701Y SG HSI Bear - 25788 25688 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
103. 69691 CS#HSI RP1701W CS HSI Bear - 25450 25250 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
104. 69696 CS#HSI RP1701X CS HSI Bear - 25250 25050 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
105. 69702 HT#HSI RP1701R HT HSI Bear - 24300 24100 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
106. 69703 HT#HSI RP1701S HT HSI Bear - 24400 24200 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
107. 69705 HT#HSI RP1701T HT HSI Bear - 24600 24400 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
108. 69715 UB#HSI RC1701N UB HSI Bull - 17450 17650 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
109. 69717 UB#HSI RC1701O UB HSI Bull - 17150 17350 12000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
110. 69721 HT#HSI RP1701U HT HSI Bear - 24800 24600 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
111. 69722 HT#HSI RP1701V HT HSI Bear - 25000 24800 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
112. 69909 CS#HSI RP1701Y CS HSI Bear - 26100 25900 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
113. 69928 CS#HSI RP1701Z CS HSI Bear - 26400 26200 10000 25-01-2017 26-01-2017 01-02-2017 02-02-2017
114. 62418 EA#FTA50RC1701B EA 02823 Bull HKD 7.5 7.8 10 26-01-2017 27-01-2017 02-02-2017 03-02-2017
115. 65921 SG#HKEX RP1702A SG 00388 Bear HKD 220.88 218.88 100 27-01-2017 01-02-2017 02-02-2017 03-02-2017
116. 60011 EA#CNOOCRC1702A EA 00883 Bull HKD 5.383 5.883 10 02-02-2017 03-02-2017 06-02-2017 07-02-2017
117. 64947 EA#C MOBRP1702A EA 00941 Bear HKD 108.7 106.2 100 02-02-2017 03-02-2017 06-02-2017 07-02-2017
118. 67356 EA#C MOBRC1702A EA 00941 Bull HKD 60.8 62.8 100 02-02-2017 03-02-2017 06-02-2017 07-02-2017
119. 60129 EA#CITICRC1702A EA 00267 Bull HKD 8.08 8.88 10 03-02-2017 06-02-2017 07-02-2017 08-02-2017
120. 60007 EA#C OVSRC1702A EA 00688 Bull HKD 16.08 16.88 10 07-02-2017 08-02-2017 09-02-2017 10-02-2017
121. 61758 EA#PETCHRC1702A EA 00857 Bull HKD 3.62 3.92 10 07-02-2017 08-02-2017 09-02-2017 10-02-2017
122. 60130 EA#HKEX RC1702A EA 00388 Bull HKD 155 158 100 08-02-2017 09-02-2017 10-02-2017 13-02-2017
123. 62416 EA#CLIFERC1702B EA 02628 Bull HKD 13.3 13.88 10 09-02-2017 10-02-2017 13-02-2017 14-02-2017
124. 62209 UB#CSA50RC1702A UB 02822 Bull HKD 8.2 8.5 10 10-02-2017 13-02-2017 14-02-2017 15-02-2017
125. 62417 EA#CCB RC1702A EA 00939 Bull HKD 3.68 3.88 10 10-02-2017 13-02-2017 14-02-2017 15-02-2017
126. 60140 EA#BOCL RC1702A EA 03988 Bull HKD 2.3 2.48 10 13-02-2017 14-02-2017 15-02-2017 16-02-2017
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).