CBBC to be expired in the coming month
Sorted by Maturity Date
Updated: 30 January 2015 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. 61562 UB#HKEX RP1502B UB 00388 Bear HKD 211 HKD 205 100 30-01-2015 02-02-2015 03-02-2015 04-02-2015
2. 61732 UB#SHK PRP1502B UB 00016 Bear HKD 139 HKD 135 100 30-01-2015 02-02-2015 03-02-2015 04-02-2015
3. 62654 EA#CSHENRP1502A EA 01088 Bear HKD 27.088 HKD 25.088 100 30-01-2015 02-02-2015 03-02-2015 04-02-2015
4. 62886 UB#HSBC RP1502A UB 00005 Bear HKD 90.3 HKD 87.5 100 30-01-2015 02-02-2015 03-02-2015 04-02-2015
5. 63737 UB#CINDARC1502A UB 01359 Bull HKD 3 HKD 3.3 10 30-01-2015 02-02-2015 03-02-2015 04-02-2015
6. 64382 UB#LENOVRC1502A UB 00992 Bull HKD 7.58 HKD 8.08 10 30-01-2015 02-02-2015 03-02-2015 04-02-2015
7. 66212 HS#FTA50RC1502A HS 02823 Bull HKD 7.13 HKD 7.43 10 30-01-2015 02-02-2015 03-02-2015 04-02-2015
8. 67495 EA#GEG RP1502A EA 00027 Bear HKD 75 HKD 72 100 30-01-2015 02-02-2015 03-02-2015 04-02-2015
9. 68777 UB#HWL RP1502A UB 00013 Bear HKD 118 HKD 115 100 30-01-2015 02-02-2015 03-02-2015 04-02-2015
10. 61911 UB#HKEX RP1502E UB 00388 Bear HKD 223 HKD 215 100 06-02-2015 09-02-2015 10-02-2015 11-02-2015
11. 61922 UB#HKEX RP1502F UB 00388 Bear HKD 201 HKD 195 100 06-02-2015 09-02-2015 10-02-2015 11-02-2015
12. 63691 HS#CINDARC1502B HS 01359 Bull HKD 2.71 HKD 3.01 10 06-02-2015 09-02-2015 10-02-2015 11-02-2015
13. 64766 HS#CLIFERC1502B HS 02628 Bull HKD 18.68 HKD 19.68 10 06-02-2015 09-02-2015 10-02-2015 11-02-2015
14. 64840 UB#FTA50RC1502A UB 02823 Bull HKD 7.1 HKD 7.4 10 06-02-2015 09-02-2015 10-02-2015 11-02-2015
15. 67748 CT#CSA50RC1502B CT 02822 Bull HKD 6.9 HKD 7.2 10 06-02-2015 09-02-2015 10-02-2015 11-02-2015
16. 67778 CT#FTA50RC1502B CT 02823 Bull HKD 6.9 HKD 7.2 10 06-02-2015 09-02-2015 10-02-2015 11-02-2015
17. 67787 CT#GEG RP1502A CT 00027 Bear HKD 80.5 HKD 78 100 06-02-2015 09-02-2015 10-02-2015 11-02-2015
18. 67795 CT#HWL RP1502A CT 00013 Bear HKD 115.061 HKD 112.254 93.545 06-02-2015 09-02-2015 10-02-2015 11-02-2015
19. 69558 HS#C MOBRC1502D HS 00941 Bull HKD 65.68 HKD 68.18 100 06-02-2015 09-02-2015 10-02-2015 11-02-2015
20. 69575 UB#FTA50RC1502E UB 02823 Bull HKD 8.2 HKD 8.5 10 06-02-2015 09-02-2015 10-02-2015 11-02-2015
21. 65780 SC#HSBC RP1502A SC 00005 Bear HKD 90 HKD 87 100 10-02-2015 11-02-2015 12-02-2015 13-02-2015
22. 65365 SC#FTA50RC1502A SC 02823 Bull HKD 7.7 HKD 8 10 11-02-2015 12-02-2015 13-02-2015 16-02-2015
23. 60716 HS#SHK PRC1502A HS 00016 Bull HKD 86.28 HKD 90.28 100 13-02-2015 16-02-2015 17-02-2015 18-02-2015
24. 62557 UB#HKEX RP1502I UB 00388 Bear HKD 258 HKD 250 100 13-02-2015 16-02-2015 17-02-2015 18-02-2015
25. 63026 HS#CINDARC1502A HS 01359 Bull HKD 2.96 HKD 3.26 10 13-02-2015 16-02-2015 17-02-2015 18-02-2015
26. 63319 HS#CP&CCRC1502A HS 00386 Bull HKD 5.43 HKD 5.73 10 13-02-2015 16-02-2015 17-02-2015 18-02-2015
27. 63325 HS#CLIFERC1502A HS 02628 Bull HKD 16.68 HKD 17.68 10 13-02-2015 16-02-2015 17-02-2015 18-02-2015
28. 66216 HS#FTA50RC1502B HS 02823 Bull HKD 6.93 HKD 7.23 10 13-02-2015 16-02-2015 17-02-2015 18-02-2015
29. 66645 HS#C MOBRC1502B HS 00941 Bull HKD 59.78 HKD 62.28 100 13-02-2015 16-02-2015 17-02-2015 18-02-2015
30. 67996 CT#SANDSRP1502A CT 01928 Bear HKD 69 HKD 66 100 13-02-2015 16-02-2015 17-02-2015 18-02-2015
31. 67999 CT#HSBC RC1502A CT 00005 Bull HKD 64 HKD 66.8 100 13-02-2015 16-02-2015 17-02-2015 18-02-2015
32. 68735 UB#FTA50RC1502B UB 02823 Bull HKD 6.85 HKD 7.15 10 13-02-2015 16-02-2015 17-02-2015 18-02-2015
33. 69293 UB#CSA50RC1502C UB 02822 Bull HKD 7.2 HKD 7.5 10 13-02-2015 16-02-2015 17-02-2015 18-02-2015
34. 69734 UB#CSA50RC1502D UB 02822 Bull HKD 8.2 HKD 8.5 10 13-02-2015 16-02-2015 17-02-2015 18-02-2015
35. 67211 SC#CMBC RC1502A SC 01988 Bull HKD 5.5 HKD 6 10 18-02-2015 23-02-2015 24-02-2015 25-02-2015
36. 68320 HS#FTA50RC1502E HS 02823 Bull HKD 8.13 HKD 8.43 10 18-02-2015 23-02-2015 24-02-2015 25-02-2015
37. 68596 HS#CMBC RC1502A HS 01988 Bull HKD 6.18 HKD 6.68 10 18-02-2015 23-02-2015 24-02-2015 25-02-2015
38. 68736 UB#CSA50RC1502A UB 02822 Bull HKD 6.7 HKD 7 10 18-02-2015 23-02-2015 24-02-2015 25-02-2015
39. 60223 HS#HSI RC1502A HS HSI Bull  20188  20388 15000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
40. 60309 BP#HSI RP1502A BP HSI Bear  26300  26100 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
41. 60311 BP#HSI RP1502B BP HSI Bear  26500  26300 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
42. 60320 BP#HSI RP1502C BP HSI Bear  26600  26400 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
43. 60336 BP#HSI RP1502D BP HSI Bear  27000  26800 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
44. 60341 BP#HSI RP1502E BP HSI Bear  27200  27000 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
45. 60447 CS#HSI RP1502J CS HSI Bear  26190  25890 20000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
46. 60453 CS#HSI RP1502K CS HSI Bear  26966  26666 20000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
47. 60483 UB#HSI RP1502D UB HSI Bear  26900  26700 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
48. 60704 SG#HSI RP1502B SG HSI Bear  26118  26018 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
49. 60705 SG#HSI RP1502C SG HSI Bear  26338  26238 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
50. 60710 SG#HSI RP1502D SG HSI Bear  26500  26400 20000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
51. 60715 SG#HSI RP1502E SG HSI Bear  26638  26538 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
52. 60822 JP#HSI RP1502B JP HSI Bear  26100  25900 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
53. 60946 BP#HSI RP1502G BP HSI Bear  26800  26600 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
54. 60953 BP#HSI RP1502H BP HSI Bear  27700  27500 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
55. 61021 JP#HSI RP1502C JP HSI Bear  27000  26800 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
56. 61084 JP#HSI RP1502D JP HSI Bear  26800  26600 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
57. 61121 BP#HSI RP1502L BP HSI Bear  26900  26700 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
58. 61124 BP#HSI RP1502M BP HSI Bear  27100  26900 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
59. 61125 BP#HSI RP1502N BP HSI Bear  27400  27200 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
60. 61126 BP#HSI RP1502O BP HSI Bear  28000  27800 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
61. 61128 BP#HSI RP1502P BP HSI Bear  28200  28000 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
62. 61185 SG#HSI RP1502F SG HSI Bear  26268  26168 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
63. 61194 SG#HSI RP1502G SG HSI Bear  26418  26318 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
64. 61206 SG#HSI RP1502H SG HSI Bear  26568  26468 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
65. 61207 SG#HSI RP1502I SG HSI Bear  26718  26618 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
66. 61292 CS#HSI RP1502L CS HSI Bear  27000  26800 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
67. 61298 UB#HSI RP1502F UB HSI Bear  26688  26388 20000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
68. 61300 UB#HSI RP1502G UB HSI Bear  28200  28000 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
69. 61808 CS#HSI RP1502M CS HSI Bear  26350  26150 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
70. 62021 SG#HSI RP1502J SG HSI Bear  26788  26688 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
71. 62124 HS#HSI RP1502K HS HSI Bear  25788  25588 15000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
72. 62125 HS#HSI RP1502L HS HSI Bear  26188  25988 15000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
73. 62186 UB#HSI RP1502H UB HSI Bear  27100  26900 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
74. 62254 UB#HSI RP1502I UB HSI Bear  25650  25450 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
75. 62272 CS#HSI RP1502N CS HSI Bear  26650  26450 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
76. 62299 SG#HSI RP1502W SG HSI Bear  25138  25038 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
77. 62309 SG#HSI RP1502Z SG HSI Bear  25368  25268 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
78. 62362 EA#GCL RP1502A EA 03800 Bear HKD 3.68 HKD 3.28 10 25-02-2015 26-02-2015 27-02-2015 02-03-2015
79. 62419 HS#HSI RP1502M HS HSI Bear  25888  25688 15000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
80. 62829 UB#HSI RP1502X UB HSI Bear  25200  25000 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
81. 63172 UB#HSI RP1502R UB HSI Bear  25750  25550 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
82. 63174 UB#HSI RP1502V UB HSI Bear  25400  25200 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
83. 63451 HS#C OVSRC1502A HS 00688 Bull HKD 13.88 HKD 14.88 10 25-02-2015 26-02-2015 27-02-2015 02-03-2015
84. 63846 JP#HSI RC1502A JP HSI Bull  21650  21850 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
85. 63875 JP#HSI RP1502E JP HSI Bear  27200  27000 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
86. 64020 SC#HSI RP1502M SC HSI Bear  25980  25780 20000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
87. 64021 SC#HSI RP1502N SC HSI Bear  26780  26580 15000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
88. 64075 HS#HSCEIRC1502A HS HSCEI Bull  8888  9088 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
89. 64210 HS#HSI RC1502D HS HSI Bull  22188  22388 15000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
90. 64265 UB#HSCEIRP1502C UB HSCEI Bear  13700  13500 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
91. 64363 HS#HSCEIRC1502B HS HSCEI Bull  9688  9888 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
92. 64478 CS#HSI RP1502R CS HSI Bear  26550  26350 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
93. 64485 CS#HSI RP1502S CS HSI Bear  26750  26550 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
94. 64493 CS#HSI RP1502T CS HSI Bear  27400  27200 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
95. 64499 CS#HSI RP1502U CS HSI Bear  27900  27700 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
96. 64791 JP#HSI RP1502F JP HSI Bear  27400  27200 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
97. 64792 JP#HSI RP1502G JP HSI Bear  27600  27400 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
98. 64866 SC#HSI RP1502P SC HSI Bear  26480  26280 15000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
99. 64921 EA#LENOVRC1502A EA 00992 Bull HKD 7.9 HKD 8.4 10 25-02-2015 26-02-2015 27-02-2015 02-03-2015
100. 65358 SG#HSI RP1502K SG HSI Bear  25300  25200 20000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
101. 65361 BP#HSI RP1502K BP HSI Bear  25700  25500 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
102. 65451 BP#HSI RP1502R BP HSI Bear  25200  25000 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
103. 65510 CS#HSI RP1502W CS HSI Bear  27100  26900 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
104. 65522 BP#HSI RP1502S BP HSI Bear  25300  25100 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
105. 65524 BP#HSI RP1502T BP HSI Bear  25400  25200 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
106. 65529 BP#HSI RP1502U BP HSI Bear  25500  25300 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
107. 65546 UB#HSI RP1502J UB HSI Bear  27400  27200 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
108. 65615 JP#HSI RP1502H JP HSI Bear  26550  26350 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
109. 65616 JP#HSI RP1502I JP HSI Bear  26450  26250 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
110. 65618 JP#HSI RP1502J JP HSI Bear  26288  26088 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
111. 65698 JP#HSI RP1502K JP HSI Bear  26388  26188 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
112. 65751 CS#HSI RP1502X CS HSI Bear  25500  25300 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
113. 65753 CS#HSI RP1502Y CS HSI Bear  25433  25233 12000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
114. 65792 CS#HSI RP1502Z CS HSI Bear  25362  25162 12000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
115. 66134 SC#HSI RP1502V SC HSI Bear  25280  25180 12000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
116. 67569 SG#HSI RP1502L SG HSI Bear  25100  25000 20000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
117. 67575 SG#HSI RP1502M SG HSI Bear  25500  25400 20000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
118. 67660 BP#HSI RC1502A BP HSI Bull  20300  20500 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
119. 67661 BP#HSI RC1502B BP HSI Bull  20600  20800 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
120. 67662 BP#HSI RC1502C BP HSI Bull  20700  20900 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
121. 68039 BP#HSI RC1502D BP HSI Bull  20000  20200 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
122. 68040 BP#HSI RC1502E BP HSI Bull  20200  20400 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
123. 68042 BP#HSI RC1502F BP HSI Bull  20400  20600 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
124. 68043 BP#HSI RC1502G BP HSI Bull  20500  20700 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
125. 68223 SC#HSI RC1502H SC HSI Bull  20880  21080 12000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
126. 68280 UB#HSI RC1502A UB HSI Bull  19500  19700 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
127. 68454 HS#HSI RC1502B HS HSI Bull  19388  19588 15000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
128. 68506 UB#HSI RC1502B UB HSI Bull  18900  19100 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
129. 68507 UB#HSI RC1502C UB HSI Bull  19200  19400 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
130. 68520 UB#HSI RC1502D UB HSI Bull  20450  20650 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
131. 68541 BP#HSI RC1502H BP HSI Bull  20550  20750 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
132. 68554 HS#HSI RC1502H HS HSI Bull  20728  21028 20000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
133. 68618 SC#HSI RC1502C SC HSI Bull  20780  20980 15000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
134. 68620 CS#HSI RC1502N CS HSI Bull  21420  21688 20000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
135. 68621 CS#HSI RC1502O CS HSI Bull  21760  22028 20000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
136. 68628 CS#HSI RC1502P CS HSI Bull  22170  22438 20000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
137. 68648 UB#HSI RC1502E UB HSI Bull  20050  20250 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
138. 68686 UB#HSI RC1502F UB HSI Bull  21350  21550 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
139. 68690 SC#HSI RC1502I SC HSI Bull  20480  20680 12000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
140. 68698 BP#HSI RC1502I BP HSI Bull  21200  21400 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
141. 68709 SC#HSI RC1502J SC HSI Bull  21180  21380 20000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
142. 68710 SC#HSI RC1502K SC HSI Bull  20180  20380 12000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
143. 68741 BP#HSI RC1502J BP HSI Bull  20150  20350 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
144. 68747 BP#HSI RC1502K BP HSI Bull  20250  20450 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
145. 68748 BP#HSI RC1502L BP HSI Bull  20350  20550 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
146. 68758 SC#HSI RC1502L SC HSI Bull  19980  20180 20000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
147. 68779 BP#HSI RC1502M BP HSI Bull  19400  19600 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
148. 68780 BP#HSI RC1502N BP HSI Bull  19500  19700 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
149. 68796 HS#HSI RC1502C HS HSI Bull  18888  19088 15000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
150. 68871 SC#HSI RC1502M SC HSI Bull  20980  21180 15000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
151. 68872 SC#HSI RC1502N SC HSI Bull  19680  19880 20000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
152. 68919 BP#HSI RC1502O BP HSI Bull  21300  21500 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
153. 68920 BP#HSI RC1502P BP HSI Bull  21400  21600 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
154. 68929 BP#HSI RC1502Q BP HSI Bull  20950  21150 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
155. 68931 BP#HSI RC1502R BP HSI Bull  21050  21250 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
156. 68982 SC#HSI RC1502O SC HSI Bull  21380  21580 12000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
157. 68989 UB#HSCEIRC1502A UB HSCEI Bull  9088  9288 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
158. 69052 SC#HSI RC1502Q SC HSI Bull  21480  21680 20000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
159. 69173 CS#HSI RP1502H CS HSI Bear  26000  25800 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
160. 69444 BP#HSI RC1502U BP HSI Bull  21350  21550 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
161. 69445 BP#HSI RC1502V BP HSI Bull  21450  21650 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
162. 69537 UB#HSI RC1502G UB HSI Bull  20900  21300 38000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
163. 69701 CS#HSI RP1502I CS HSI Bear  25800  25600 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
164. 69807 SG#HSI RP1502A SG HSI Bear  25700  25600 20000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
165. 69815 UB#HSI RP1502A UB HSI Bear  25900  25700 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
166. 69818 UB#HSCEIRP1502B UB HSCEI Bear  12700  12500 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
167. 69933 UB#HSI RP1502B UB HSI Bear  26700  26500 10000 25-02-2015 26-02-2015 27-02-2015 02-03-2015
168. 60773 CS#TENCTRP1502A CS 00700 Bear HKD 147.16 HKD 144.66 100 26-02-2015 27-02-2015 02-03-2015 03-03-2015
169. 60776 CS#TENCTRP1502B CS 00700 Bear HKD 152 HKD 149.3 100 26-02-2015 27-02-2015 02-03-2015 03-03-2015
170. 60777 CS#C MOBRC1502A CS 00941 Bull HKD 80.16 HKD 82.66 100 26-02-2015 27-02-2015 02-03-2015 03-03-2015
171. 60796 CS#CSA50RC1502C CS 02822 Bull HKD 8.37 HKD 8.67 10 26-02-2015 27-02-2015 02-03-2015 03-03-2015
172. 62266 CS#HKEX RC1502A CS 00388 Bull HKD 106 HKD 111 100 26-02-2015 27-02-2015 02-03-2015 03-03-2015
173. 62312 CS#HKEX RP1502B CS 00388 Bear HKD 203.8 HKD 198.8 100 26-02-2015 27-02-2015 02-03-2015 03-03-2015
174. 62681 CS#HKEX RC1502C CS 00388 Bull HKD 152.4 HKD 157.4 100 26-02-2015 27-02-2015 02-03-2015 03-03-2015
175. 64859 CS#C MOBRP1502C CS 00941 Bear HKD 110.27 HKD 107.77 100 26-02-2015 27-02-2015 02-03-2015 03-03-2015
176. 66491 CS#FTA50RC1502A CS 02823 Bull HKD 8.49 HKD 8.79 10 26-02-2015 27-02-2015 02-03-2015 03-03-2015
177. 66492 CS#FTA50RC1502B CS 02823 Bull HKD 8.16 HKD 8.46 10 26-02-2015 27-02-2015 02-03-2015 03-03-2015
178. 66494 CS#FTA50RC1502C CS 02823 Bull HKD 7.9 HKD 8.2 10 26-02-2015 27-02-2015 02-03-2015 03-03-2015
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).