CBBC to be expired in the coming month
Sorted by Maturity Date
Updated: 22 September 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. 68642 SC#HSBC RC1409A SC 00005 Bull HKD 67.97 HKD 70.77 100 24-09-2014 25-09-2014 26-09-2014 29-09-2014
2. 69116 SC#GEG RP1409C SC 00027 Bear HKD 76.88 HKD 73.88 100 24-09-2014 25-09-2014 26-09-2014 29-09-2014
3. 69684 SC#ICBC RP1409B SC 01398 Bear HKD 5.73 HKD 5.48 10 24-09-2014 25-09-2014 26-09-2014 29-09-2014
4. 60323 HS#TENCTRC1409D HS 00700 Bull HKD 82.776 HKD 84.776 20 25-09-2014 26-09-2014 29-09-2014 30-09-2014
5. 60020 UB#HSI RP1409H UB HSI Bear  26200  26000 10000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
6. 60024 UB#HSI RP1409I UB HSI Bear  25700  25500 10000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
7. 60070 UB#HSI RC1409P UB HSI Bull  20100  20300 10000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
8. 60120 HS#CLIFERP1409A HS 02628 Bear HKD 28.88 HKD 27.88 10 26-09-2014 29-09-2014 30-09-2014 03-10-2014
9. 60333 UB#HSI RC1409Q UB HSI Bull  20900  21100 10000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
10. 60429 CT#HSBC RP1409A CT 00005 Bear HKD 89.6 HKD 86.8 100 26-09-2014 29-09-2014 30-09-2014 03-10-2014
11. 60797 HS#HSI RP1409B HS HSI Bear  26088  25888 15000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
12. 60871 SC#HSI RC1409P SC HSI Bull  20800  21000 20000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
13. 61051 SC#HSI RC1409R SC HSI Bull  20100  20300 15000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
14. 61057 HS#HSCEIRP1409B HS HSCEI Bear  13288  13088 10000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
15. 61062 HS#HWL RP1409A HS 00013 Bear HKD 113.078 HKD 110.271 93.545 26-09-2014 29-09-2014 30-09-2014 03-10-2014
16. 61133 CS#HSI RC1409G CS HSI Bull  20300  20500 10000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
17. 61171 UB#HSI RC1409A UB HSI Bull  18800  19000 10000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
18. 61172 UB#HSI RC1409B UB HSI Bull  19000  19200 10000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
19. 61331 CT#HSBC RP1409B CT 00005 Bear HKD 89 HKD 86.2 100 26-09-2014 29-09-2014 30-09-2014 03-10-2014
20. 61359 SC#HSI RC1409S SC HSI Bull  20550  20750 15000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
21. 61360 SC#HSI RC1409T SC HSI Bull  19800  20000 20000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
22. 61460 SC#HSI RC1409U SC HSI Bull  20300  20500 20000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
23. 61506 UB#HSI RC1409C UB HSI Bull  17300  17500 10000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
24. 61507 UB#HSI RC1409D UB HSI Bull  17800  18000 10000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
25. 61520 UB#PETCHRC1409A UB 00857 Bull HKD 6.7 HKD 7.1 10 26-09-2014 29-09-2014 30-09-2014 03-10-2014
26. 61897 UB#HSI RC1409E UB HSI Bull  16900  17300 38000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
27. 61901 UB#HSI RC1409F UB HSI Bull  17400  17800 38000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
28. 62198 UB#HSI RC1409G UB HSI Bull  15400  15800 38000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
29. 62352 HS#HSI RC1409O HS HSI Bull  20888  21088 15000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
30. 63216 SG#HSI RC1409A SG HSI Bull  21868  21968 10000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
31. 63224 SG#HSI RC1409B SG HSI Bull  22018  22118 10000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
32. 63343 SG#HSI RC1409C SG HSI Bull  21638  21738 10000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
33. 63344 SG#HSI RC1409D SG HSI Bull  21788  21888 10000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
34. 63483 SG#HSI RC1409E SG HSI Bull  21718  21818 10000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
35. 63726 SG#HSI RC1409F SG HSI Bull  21938  22038 10000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
36. 63729 SG#HSI RC1409G SG HSI Bull  22088  22188 10000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
37. 63744 GS#HSI RC1409A GS HSI Bull  21638  21938 20000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
38. 63772 GS#HSI RC1409B GS HSI Bull  21938  22238 20000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
39. 63829 SG#HSI RC1409H SG HSI Bull  22168  22268 10000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
40. 63859 SG#HSI RC1409I SG HSI Bull  22318  22418 10000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
41. 63860 SG#HSI RC1409J SG HSI Bull  22388  22488 10000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
42. 63889 GS#HSI RC1409C GS HSI Bull  22238  22538 20000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
43. 63906 SG#HSI RC1409K SG HSI Bull  22238  22338 10000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
44. 63908 SG#HSI RC1409L SG HSI Bull  22468  22568 10000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
45. 63954 SG#HSI RC1409M SG HSI Bull  22618  22718 10000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
46. 64039 SG#HSI RC1409N SG HSI Bull  22538  22638 10000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
47. 64053 HS#BOCL RC1409A HS 03988 Bull HKD 2.55 HKD 2.73 10 26-09-2014 29-09-2014 30-09-2014 03-10-2014
48. 64188 SG#HSI RC1409O SG HSI Bull  22688  22788 10000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
49. 64268 HS#HSI RP1409A HS HSI Bear  27328  27028 20000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
50. 64311 HS#HSI RC1409A HS HSI Bull  17728  18028 20000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
51. 64385 GS#HSI RC1409E GS HSI Bull  22288  22488 10000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
52. 64386 GS#HSI RC1409F GS HSI Bull  22388  22588 10000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
53. 64387 GS#HSI RC1409G GS HSI Bull  22188  22388 10000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
54. 64702 GS#HSI RC1409H GS HSI Bull  22338  22638 20000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
55. 65104 HS#HKEX RC1409A HS 00388 Bull HKD 106.18 HKD 112.18 100 26-09-2014 29-09-2014 30-09-2014 03-10-2014
56. 65308 HS#ICBC RP1409A HS 01398 Bear HKD 5.68 HKD 5.43 10 26-09-2014 29-09-2014 30-09-2014 03-10-2014
57. 65833 HS#TENCTRC1409B HS 00700 Bull HKD 70.776 HKD 72.776 20 26-09-2014 29-09-2014 30-09-2014 03-10-2014
58. 66201 HS#HSCEIRC1409C HS HSCEI Bull  7988  8188 10000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
59. 66205 GS#HSI RP1409K GS HSI Bear  25938  25638 20000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
60. 66306 HS#C OVSRC1409B HS 00688 Bull HKD 15.88 HKD 16.88 10 26-09-2014 29-09-2014 30-09-2014 03-10-2014
61. 66447 HS#CMB RP1409A HS 03968 Bear HKD 17.48 HKD 16.68 10 26-09-2014 29-09-2014 30-09-2014 03-10-2014
62. 66470 HS#HSI RC1409H HS HSI Bull  20728  21028 20000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
63. 67667 UB#CMBC RC1409B UB 01988 Bull HKD 5.483 HKD 5.9 8.333 26-09-2014 29-09-2014 30-09-2014 03-10-2014
64. 68353 HS#HSCEIRP1409A HS HSCEI Bear  12238  12038 10000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
65. 68500 CS#HSI RC1409N CS HSI Bull  21339  21539 12000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
66. 68501 CS#HSI RC1409M CS HSI Bull  21250  21450 10000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
67. 68518 UB#HSI RC1409Z UB HSI Bull  19950  20150 10000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
68. 68659 UB#HSI RC1409J UB HSI Bull  21383  21583 10000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
69. 68861 UB#HSI RC1409N UB HSI Bull  21100  21300 10000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
70. 68912 MB#HSI RC1409E MB HSI Bull  21100  21300 10000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
71. 68913 MB#HSI RC1409F MB HSI Bull  20900  21100 10000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
72. 68914 MB#HSI RC1409G MB HSI Bull  21300  21500 10000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
73. 68939 UB#HSI RC1409O UB HSI Bull  21050  21250 10000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
74. 68986 UB#HSI RC1409H UB HSI Bull  21200  21400 10000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
75. 69047 CS#HSI RC1409I CS HSI Bull  21450  21650 10000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
76. 69614 HS#HWL RC1409A HS 00013 Bull HKD 85.014 HKD 87.82 93.545 26-09-2014 29-09-2014 30-09-2014 03-10-2014
77. 69957 BP#HSI RP1409G BP HSI Bear  25700  25500 10000 26-09-2014 29-09-2014 30-09-2014 03-10-2014
78. 63963 CS#AIA RC1409B CS 01299 Bull HKD 32.08 HKD 33.08 100 29-09-2014 30-09-2014 03-10-2014 06-10-2014
79. 68359 EA#TENCTRC1409A EA 00700 Bull HKD 87.6 HKD 90 20 29-09-2014 30-09-2014 03-10-2014 06-10-2014
80. 60457 HS#CMBC RP1410A HS 01988 Bear HKD 9.483 HKD 9.067 8.333 03-10-2014 06-10-2014 07-10-2014 08-10-2014
81. 64861 HS#CCB RP1410A HS 00939 Bear HKD 6.48 HKD 6.18 10 03-10-2014 06-10-2014 07-10-2014 08-10-2014
82. 65101 HS#TENCTRC1410A HS 00700 Bull HKD 75.376 HKD 77.376 20 03-10-2014 06-10-2014 07-10-2014 08-10-2014
83. 66082 UB#CP&CCRC1410A UB 00386 Bull HKD 4.7 HKD 5 10 03-10-2014 06-10-2014 07-10-2014 08-10-2014
84. 66132 UB#CLIFERP1410A UB 02628 Bear HKD 25.88 HKD 24.88 10 03-10-2014 06-10-2014 07-10-2014 08-10-2014
85. 66537 UB#TENCTRP1410F UB 00700 Bear HKD 150 HKD 146 20 03-10-2014 06-10-2014 07-10-2014 08-10-2014
86. 66546 UB#SANDSRP1410A UB 01928 Bear HKD 80.5 HKD 77.5 100 03-10-2014 06-10-2014 07-10-2014 08-10-2014
87. 66553 UB#GEG RP1410A UB 00027 Bear HKD 90.5 HKD 87.5 100 03-10-2014 06-10-2014 07-10-2014 08-10-2014
88. 67264 UB#GEG RP1410B UB 00027 Bear HKD 98 HKD 95 100 03-10-2014 06-10-2014 07-10-2014 08-10-2014
89. 68142 UB#CMBC RC1410C UB 01988 Bull HKD 5.317 HKD 5.733 8.333 03-10-2014 06-10-2014 07-10-2014 08-10-2014
90. 68173 UB#KECL RP1410A UB 00135 Bear HKD 16.3 HKD 15.5 10 03-10-2014 06-10-2014 07-10-2014 08-10-2014
91. 69338 UB#SANDSRP1410C UB 01928 Bear HKD 73 HKD 70 100 03-10-2014 06-10-2014 07-10-2014 08-10-2014
92. 61255 HS#TENCTRC1410C HS 00700 Bull HKD 87.776 HKD 89.776 20 07-10-2014 08-10-2014 09-10-2014 10-10-2014
93. 65851 HS#CMBC RC1410C HS 01988 Bull HKD 5.483 HKD 5.9 8.333 09-10-2014 10-10-2014 13-10-2014 14-10-2014
94. 60318 HS#TENCTRC1410B HS 00700 Bull HKD 81.776 HKD 83.776 20 10-10-2014 13-10-2014 14-10-2014 15-10-2014
95. 60381 UB#BOCL RP1410A UB 03988 Bear HKD 4.18 HKD 4 10 10-10-2014 13-10-2014 14-10-2014 15-10-2014
96. 60578 UB#HWL RC1410C UB 00013 Bull HKD 79.046 HKD 81.852 93.545 10-10-2014 13-10-2014 14-10-2014 15-10-2014
97. 60592 HS#PETCHRC1410C HS 00857 Bull HKD 7.68 HKD 8.08 10 10-10-2014 13-10-2014 14-10-2014 15-10-2014
98. 62484 HS#HWL RC1410E HS 00013 Bull HKD 84.827 HKD 87.633 93.545 10-10-2014 13-10-2014 14-10-2014 15-10-2014
99. 64473 HS#CK(H)RC1410A HS 00001 Bull HKD 93.725 HKD 99.412 94.787 10-10-2014 13-10-2014 14-10-2014 15-10-2014
100. 65115 HS#CP&CCRC1410A HS 00386 Bull HKD 4.63 HKD 4.93 10 10-10-2014 13-10-2014 14-10-2014 15-10-2014
101. 65178 HS#CMBC RC1410A HS 01988 Bull HKD 5.317 HKD 5.733 8.333 10-10-2014 13-10-2014 14-10-2014 15-10-2014
102. 65686 SC#TENCTRP1410E SC 00700 Bear HKD 138.776 HKD 135.776 20 10-10-2014 13-10-2014 14-10-2014 15-10-2014
103. 65784 HS#TENCTRP1410K HS 00700 Bear HKD 139.776 HKD 137.776 20 10-10-2014 13-10-2014 14-10-2014 15-10-2014
104. 66142 UB#SANDSRP1410B UB 01928 Bear HKD 78 HKD 75 100 10-10-2014 13-10-2014 14-10-2014 15-10-2014
105. 67149 HS#TENCTRC1410E HS 00700 Bull HKD 90.376 HKD 92.376 20 10-10-2014 13-10-2014 14-10-2014 15-10-2014
106. 67418 UB#AIA RC1410E UB 01299 Bull HKD 31.88 HKD 32.88 100 10-10-2014 13-10-2014 14-10-2014 15-10-2014
107. 67571 HS#GEG RP1410E HS 00027 Bear HKD 86.77 HKD 84.27 100 10-10-2014 13-10-2014 14-10-2014 15-10-2014
108. 69413 UB#PETCHRC1410C UB 00857 Bull HKD 7.6 HKD 8 10 10-10-2014 13-10-2014 14-10-2014 15-10-2014
109. 69564 UB#GEG RP1410E UB 00027 Bear HKD 75.5 HKD 72.5 100 10-10-2014 13-10-2014 14-10-2014 15-10-2014
110. 64007 HS#CP&CCRC1410C HS 00386 Bull HKD 5.78 HKD 6.08 10 15-10-2014 16-10-2014 17-10-2014 20-10-2014
111. 66626 HS#A CMTRC1410A HS 00914 Bull HKD 17.18 HKD 19.18 100 15-10-2014 16-10-2014 17-10-2014 20-10-2014
112. 66270 HS#HWL RC1410F HS 00013 Bull HKD 91.001 HKD 93.807 93.545 16-10-2014 17-10-2014 20-10-2014 21-10-2014
113. 60078 UB#PETCHRC1410D UB 00857 Bull HKD 7.88 HKD 8.28 10 17-10-2014 20-10-2014 21-10-2014 22-10-2014
114. 61008 HS#CSA50RP1410A HS 02822 Bear HKD 11.38 HKD 11.08 10 17-10-2014 20-10-2014 21-10-2014 22-10-2014
115. 61014 UB#CSA50RC1410A UB 02822 Bull HKD 7.45 HKD 7.75 10 17-10-2014 20-10-2014 21-10-2014 22-10-2014
116. 61158 UB#HKEX RC1410A UB 00388 Bull HKD 95 HKD 100 100 17-10-2014 20-10-2014 21-10-2014 22-10-2014
117. 61503 UB#CNOOCRC1410D UB 00883 Bull HKD 10.48 HKD 11.28 10 17-10-2014 20-10-2014 21-10-2014 22-10-2014
118. 61521 UB#PETCHRC1410B UB 00857 Bull HKD 6.2 HKD 6.6 10 17-10-2014 20-10-2014 21-10-2014 22-10-2014
119. 62715 HS#TENCTRC1410D HS 00700 Bull HKD 89.776 HKD 91.776 20 17-10-2014 20-10-2014 21-10-2014 22-10-2014
120. 63358 UB#TENCTRP1410D UB 00700 Bear HKD 139 HKD 136 20 17-10-2014 20-10-2014 21-10-2014 22-10-2014
121. 64520 UB#HWL RC1410D UB 00013 Bull HKD 88.4 HKD 91.207 93.545 17-10-2014 20-10-2014 21-10-2014 22-10-2014
122. 66146 UB#HWL RC1410E UB 00013 Bull HKD 90.739 HKD 93.545 93.545 17-10-2014 20-10-2014 21-10-2014 22-10-2014
123. 67096 CT#CLIFERP1410A CT 02628 Bear HKD 25.88 HKD 24.88 10 17-10-2014 20-10-2014 21-10-2014 22-10-2014
124. 67338 CT#FTA50RC1410A CT 02823 Bull HKD 7.4 HKD 7.7 10 17-10-2014 20-10-2014 21-10-2014 22-10-2014
125. 67703 UB#GEG RP1410C UB 00027 Bear HKD 85.5 HKD 82.5 100 17-10-2014 20-10-2014 21-10-2014 22-10-2014
126. 67214 UB#PINANRC1410A UB 02318 Bull HKD 31 HKD 35 100 20-10-2014 21-10-2014 22-10-2014 23-10-2014
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).