CBBC to be expired in the coming month
Sorted by Maturity Date
Updated: 24 March 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. 64167 HS#CSA50RC1703I HS 02822 Bull HKD 8.66 8.76 10 24-03-2017 27-03-2017 28-03-2017 29-03-2017
2. 69550 HS#FTA50RC1703F HS 02823 Bull HKD 6.46 6.56 10 24-03-2017 27-03-2017 28-03-2017 29-03-2017
3. 69552 HS#CSA50RC1703G HS 02822 Bull HKD 7.38 7.48 10 24-03-2017 27-03-2017 28-03-2017 29-03-2017
4. 67312 EA#FTA50RC1703A EA 02823 Bull HKD 8.68 8.88 10 28-03-2017 29-03-2017 30-03-2017 31-03-2017
5. 60246 MB#HSI RC1703E MB HSI Bull - 19600 19800 20000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
6. 60248 UB#HSI RC1703F UB HSI Bull - 16900 17100 10000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
7. 60258 CS#HSI RC1703A CS HSI Bull - 16750 16950 10000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
8. 60260 CS#HSI RC1703B CS HSI Bull - 16050 16250 10000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
9. 60317 UB#HSI RP1703J UB HSI Bear - 26088 25888 14000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
10. 60428 HS#HSI RC1703A HS HSI Bull - 14628 14828 15000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
11. 60449 SG#HSI RP1703A SG HSI Bear - 26300 26200 20000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
12. 60538 UB#HSI RC1703G UB HSI Bull - 17250 17450 10000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
13. 60541 UB#HSI RC1703H UB HSI Bull - 16200 16400 10000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
14. 60548 UB#HSI RC1703I UB HSI Bull - 15900 16100 10000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
15. 60640 MB#HSI RC1703F MB HSI Bull - 19800 20000 20000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
16. 60799 MB#HSI RC1703G MB HSI Bull - 20100 20300 20000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
17. 60921 MB#HSI RC1703H MB HSI Bull - 20300 20500 20000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
18. 60924 MB#HSI RC1703I MB HSI Bull - 20500 20700 20000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
19. 62028 JP#HSI RC1703P JP HSI Bull - 18500 18700 10000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
20. 62372 MB#HSI RC1703J MB HSI Bull - 20700 20900 20000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
21. 62518 UB#HSI RC1703L UB HSI Bull - 18450 18650 10000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
22. 62577 HS#HKEX RP1703D HS 00388 Bear HKD 210.88 208.88 100 29-03-2017 30-03-2017 31-03-2017 03-04-2017
23. 62955 JP#HSI RC1703A JP HSI Bull - 17300 17500 10000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
24. 63071 JP#HSI RC1703B JP HSI Bull - 18000 18200 10000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
25. 63086 MB#HSI RC1703K MB HSI Bull - 20600 20800 20000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
26. 63093 MB#HSI RC1703L MB HSI Bull - 20900 21100 20000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
27. 63098 SG#HSI RC1703A SG HSI Bull - 15400 15600 20000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
28. 63100 SG#HSI RC1703B SG HSI Bull - 16200 16400 20000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
29. 63706 JP#HSI RC1703Y JP HSI Bull - 19068 19268 10000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
30. 63973 MB#HSI RC1703M MB HSI Bull - 21100 21300 20000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
31. 64338 HS#HSI RP1703D HS HSI Bear - 25078 24828 20000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
32. 64383 MB#HSI RP1703G MB HSI Bear - 25100 24900 20000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
33. 67518 MB#HSI RP1703I MB HSI Bear - 25500 25300 20000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
34. 67635 UB#HSI RP1703A UB HSI Bear - 26200 26000 10000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
35. 67728 SG#CSA50RP1703A SG 02822 Bear HKD 13.38 13.28 10 29-03-2017 30-03-2017 31-03-2017 03-04-2017
36. 67743 SG#FTA50RP1703A SG 02823 Bear HKD 12.28 12.18 10 29-03-2017 30-03-2017 31-03-2017 03-04-2017
37. 67787 BP#HSCEIRP1703F BP HSCEI Bear - 11000 10800 10000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
38. 67795 BP#HSCEIRP1703G BP HSCEI Bear - 11400 11200 10000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
39. 67927 HT#HSCEIRP1703A HT HSCEI Bear - 11400 11200 10000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
40. 67953 BP#HSI RP1703W BP HSI Bear - 25700 25500 10000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
41. 68082 UB#HSI RP1703C UB HSI Bear - 25400 25200 10000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
42. 68405 CS#HSI RP1703C CS HSI Bear - 24900 24700 10000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
43. 68573 UB#HSI RC1703A UB HSI Bull - 17650 17850 12000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
44. 69006 BP#HSI RP1703R BP HSI Bear - 24900 24700 10000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
45. 69027 CS#HSI RP1703D CS HSI Bear - 25300 25100 10000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
46. 69097 HS#HSI RP1703N HS HSI Bear - 24888 24688 15000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
47. 69133 BP#HSI RP1703P BP HSI Bear - 25100 24900 10000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
48. 69138 BP#HSI RP1703G BP HSI Bear - 25300 25100 10000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
49. 69139 BP#HSI RP1703O BP HSI Bear - 25500 25300 10000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
50. 69155 BP#HSCEIRP1703H BP HSCEI Bear - 11800 11600 10000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
51. 69158 MB#HSI RP1703M MB HSI Bear - 26000 25800 20000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
52. 69205 UB#HSI RC1703C UB HSI Bull - 18000 18250 12000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
53. 69230 CS#HSI RP1703E CS HSI Bear - 26200 26000 10000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
54. 69333 SG#HSI RC1703C SG HSI Bull - 19000 19200 20000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
55. 69355 CS#HSI RP1703F CS HSI Bear - 25050 24850 10000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
56. 69391 GS#HSI RP1703C GS HSI Bear - 25000 24800 10000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
57. 69399 GS#HSI RP1703D GS HSI Bear - 25200 25000 10000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
58. 69400 GS#HSI RP1703E GS HSI Bear - 25400 25200 10000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
59. 69524 UB#HSI RP1703F UB HSI Bear - 26350 26150 12000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
60. 69656 UB#HSI RP1703G UB HSI Bear - 25950 25750 12000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
61. 69659 UB#HSI RP1703H UB HSI Bear - 25088 24888 14000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
62. 69689 CS#HSI RP1703G CS HSI Bear - 25550 25350 10000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
63. 69694 CS#HSI RP1703H CS HSI Bear - 25350 25150 10000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
64. 69720 UB#HSI RC1703D UB HSI Bull - 16700 16900 10000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
65. 69724 UB#HSI RC1703E UB HSI Bull - 15300 15500 20000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
66. 69777 GS#HSI RP1703K GS HSI Bear - 25000 24900 10000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
67. 69779 GS#HSI RP1703L GS HSI Bear - 25200 25100 10000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
68. 69780 GS#HSI RP1703M GS HSI Bear - 25400 25300 10000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
69. 69782 GS#HSI RP1703N GS HSI Bear - 25500 25400 10000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
70. 69802 BP#HSI RP1703N BP HSI Bear - 25900 25700 10000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
71. 69804 BP#HSI RP1703S BP HSI Bear - 26100 25900 10000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
72. 69807 BP#HSI RP1703V BP HSI Bear - 26700 26500 10000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
73. 69809 BP#HSCEIRP1703I BP HSCEI Bear - 12200 12000 10000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
74. 69816 MB#HSI RP1703N MB HSI Bear - 26500 26300 20000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
75. 69818 MB#HSI RP1703O MB HSI Bear - 27000 26800 20000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
76. 69846 GS#HSI RP1703O GS HSI Bear - 25600 25500 10000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
77. 69847 MB#HSI RC1703C MB HSI Bull - 20000 20200 20000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
78. 69917 CS#HSI RP1703I CS HSI Bear - 26700 26500 10000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
79. 69933 CS#HSI RP1703J CS HSI Bear - 27000 26800 10000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
80. 69940 SG#HSI RC1703D SG HSI Bull - 19900 20000 20000 29-03-2017 30-03-2017 31-03-2017 03-04-2017
81. 62574 HS#AIA RP1703D HS 01299 Bear HKD 52.28 51.68 100 30-03-2017 31-03-2017 03-04-2017 05-04-2017
82. 65008 HS#C MOBRP1703A HS 00941 Bear HKD 109.2 108 100 30-03-2017 31-03-2017 03-04-2017 05-04-2017
83. 66858 HS#LENOVRP1703A HS 00992 Bear HKD 7.2 7 10 30-03-2017 31-03-2017 03-04-2017 05-04-2017
84. 67180 HS#LENOVRC1703B HS 00992 Bull HKD 4.16 4.36 10 30-03-2017 31-03-2017 03-04-2017 05-04-2017
85. 69561 CS#PINANRP1703B CS 02318 Bear HKD 49.98 49.38 100 30-03-2017 31-03-2017 03-04-2017 05-04-2017
86. 69821 HS#FTA50RC1703I HS 02823 Bull HKD 9.26 9.36 10 30-03-2017 31-03-2017 03-04-2017 05-04-2017
87. 69962 CS#HKEX RP1703A CS 00388 Bear HKD 228.8 226.8 100 30-03-2017 31-03-2017 03-04-2017 05-04-2017
88. 61498 EA#CKH RC1704A EA 00001 Bull HKD 70.88 74.88 100 31-03-2017 03-04-2017 05-04-2017 06-04-2017
89. 62257 HS#C MOBRP1704D HS 00941 Bear HKD 97.08 95.88 100 07-04-2017 10-04-2017 11-04-2017 12-04-2017
90. 62343 HS#AIA RP1704B HS 01299 Bear HKD 54.48 53.88 100 12-04-2017 13-04-2017 18-04-2017 19-04-2017
91. 60669 JP#PINANRC1704D JP 02318 Bull HKD 32.28 32.88 100 20-04-2017 21-04-2017 24-04-2017 25-04-2017
92. 61011 JP#TENCTRC1704C JP 00700 Bull HKD 168.38 170.88 100 20-04-2017 21-04-2017 24-04-2017 25-04-2017
93. 61230 JP#CLIFERC1704A JP 02628 Bull HKD 15.38 15.88 10 20-04-2017 21-04-2017 24-04-2017 25-04-2017
94. 61248 JP#PINANRC1704A JP 02318 Bull HKD 26.08 26.88 100 20-04-2017 21-04-2017 24-04-2017 25-04-2017
95. 61694 JP#HKEX RP1704C JP 00388 Bear HKD 212.88 210.08 100 20-04-2017 21-04-2017 24-04-2017 25-04-2017
96. 61779 HS#SANDSRP1704F HS 01928 Bear HKD 42.66 41.86 100 20-04-2017 21-04-2017 24-04-2017 25-04-2017
97. 62084 JP#AIA RC1704A JP 01299 Bull HKD 31.88 32.88 100 20-04-2017 21-04-2017 24-04-2017 25-04-2017
98. 62354 JP#PINANRC1704B JP 02318 Bull HKD 29.88 30.88 100 20-04-2017 21-04-2017 24-04-2017 25-04-2017
99. 62359 JP#CSA50RC1704D JP 02822 Bull HKD 9.68 9.88 10 20-04-2017 21-04-2017 24-04-2017 25-04-2017
100. 62405 JP#AIA RP1704A JP 01299 Bear HKD 53.88 53.08 100 20-04-2017 21-04-2017 24-04-2017 25-04-2017
101. 62802 JP#TENCTRC1704A JP 00700 Bull HKD 133.38 135.88 100 20-04-2017 21-04-2017 24-04-2017 25-04-2017
102. 63208 JP#HKEX RC1704A JP 00388 Bull HKD 165.88 168.88 100 20-04-2017 21-04-2017 24-04-2017 25-04-2017
103. 63211 JP#TENCTRC1704B JP 00700 Bull HKD 136.88 138.88 100 20-04-2017 21-04-2017 24-04-2017 25-04-2017
104. 65865 JP#C MOBRP1704B JP 00941 Bear HKD 101.28 100.08 100 20-04-2017 21-04-2017 24-04-2017 25-04-2017
105. 66180 JP#HKEX RP1704A JP 00388 Bear HKD 251.88 248.08 100 20-04-2017 21-04-2017 24-04-2017 25-04-2017
106. 69432 JP#CSA50RC1704A JP 02822 Bull HKD 8.88 9.08 10 20-04-2017 21-04-2017 24-04-2017 25-04-2017
107. 69986 JP#CCB RC1704A JP 00939 Bull HKD 3.98 4.08 10 20-04-2017 21-04-2017 24-04-2017 25-04-2017
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).