CBBC to be expired in the coming month
Sorted by Maturity Date
Updated: 18 October 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. 63140 HT#AAC RC1710A HT 02018 Bull HKD 60.8 62.8 100 18-10-2017 19-10-2017 20-10-2017 23-10-2017
2. 68645 HT#HKEX RC1710A HT 00388 Bull HKD 176 177.98 100 18-10-2017 19-10-2017 20-10-2017 23-10-2017
3. 60189 JP#TENCTRC1710N JP 00700 Bull HKD 249.88 251.88 100 19-10-2017 20-10-2017 23-10-2017 24-10-2017
4. 60897 JP#HKEX RC1710A JP 00388 Bull HKD 139.88 142.88 100 19-10-2017 20-10-2017 23-10-2017 24-10-2017
5. 61785 HT#PINANRC1710A HT 02318 Bull HKD 36.2 36.8 10 19-10-2017 20-10-2017 23-10-2017 24-10-2017
6. 61816 JP#HKEX RC1710L JP 00388 Bull HKD 194.88 196.88 100 19-10-2017 20-10-2017 23-10-2017 24-10-2017
7. 62696 JP#BOCHKRC1710A JP 02388 Bull HKD 24.48 24.88 100 19-10-2017 20-10-2017 23-10-2017 24-10-2017
8. 63560 JP#GEELYRC1710C JP 00175 Bull HKD 9.38 9.68 10 19-10-2017 20-10-2017 23-10-2017 24-10-2017
9. 63718 JP#PINANRC1710D JP 02318 Bull HKD 40.28 40.88 100 19-10-2017 20-10-2017 23-10-2017 24-10-2017
10. 65979 JP#TENCTRC1710M JP 00700 Bull HKD 210.88 212.88 100 19-10-2017 20-10-2017 23-10-2017 24-10-2017
11. 66081 CS#C MOBRC1710C CS 00941 Bull HKD 72.62 73.776 96.339 19-10-2017 20-10-2017 23-10-2017 24-10-2017
12. 66891 JP#PINANRC1710A JP 02318 Bull HKD 36.28 36.88 100 19-10-2017 20-10-2017 23-10-2017 24-10-2017
13. 67349 JP#FTA50RC1710A JP 02823 Bull HKD 10.08 10.18 10 19-10-2017 20-10-2017 23-10-2017 24-10-2017
14. 67540 JP#C MOBRC1710C JP 00941 Bull HKD 74.547 75.992 96.339 19-10-2017 20-10-2017 23-10-2017 24-10-2017
15. 67894 JP#CLIFERC1710A JP 02628 Bull HKD 17.38 17.88 10 19-10-2017 20-10-2017 23-10-2017 24-10-2017
16. 68592 JP#TENCTRC1710H JP 00700 Bull HKD 186.88 188.88 100 19-10-2017 20-10-2017 23-10-2017 24-10-2017
17. 68597 JP#HKEX RC1710H JP 00388 Bull HKD 180.88 182.88 100 19-10-2017 20-10-2017 23-10-2017 24-10-2017
18. 69413 JP#TENCTRC1710I JP 00700 Bull HKD 192.88 194.88 100 19-10-2017 20-10-2017 23-10-2017 24-10-2017
19. 60066 UB#TENCTRC1710B UB 00700 Bull HKD 193 195 100 20-10-2017 23-10-2017 24-10-2017 25-10-2017
20. 63505 UB#PINANRC1710C UB 02318 Bull HKD 39.28 39.88 100 20-10-2017 23-10-2017 24-10-2017 25-10-2017
21. 65288 HS#CCB RC1710B HS 00939 Bull HKD 4.3 4.38 10 20-10-2017 23-10-2017 24-10-2017 25-10-2017
22. 60094 CS#C MOBRP1710A CS 00941 Bear HKD 92.486 91.329 96.339 25-10-2017 26-10-2017 27-10-2017 30-10-2017
23. 63354 CS#GEELYRC1710B CS 00175 Bull HKD 9.3 9.5 10 25-10-2017 26-10-2017 27-10-2017 30-10-2017
24. 68701 HT#PINANRC1710C HT 02318 Bull HKD 34 34.8 100 26-10-2017 27-10-2017 30-10-2017 31-10-2017
25. 60070 BP#HSI RC1710B BP HSI Bull - 19600 19800 10000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
26. 60081 UB#HSI RC1710A UB HSI Bull - 22600 22800 10000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
27. 60313 HT#HSI RC1710C HT HSI Bull - 19900 20100 10000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
28. 60363 CS#HSI RC1710O CS HSI Bull - 20050 20250 10000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
29. 60364 CS#HSI RC1710P CS HSI Bull - 19800 20000 10000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
30. 60372 CS#HSI RC1710Q CS HSI Bull - 19600 19800 10000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
31. 60386 UB#HSI RC1710S UB HSI Bull - 20059 20259 12000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
32. 60419 JP#HSI RC1710W JP HSI Bull - 20000 20200 10000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
33. 60465 JP#HSI RC1710M JP HSI Bull - 22758 22858 10000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
34. 60471 SG#CKA RC1710A SG 01113 Bull HKD 40.58 42.08 100 27-10-2017 30-10-2017 31-10-2017 01-11-2017
35. 60504 UB#HSI RC1710T UB HSI Bull - 20000 20200 10000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
36. 60648 UB#HSI RC1710U UB HSI Bull - 20236 20436 10000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
37. 60716 HT#HSI RC1710D HT HSI Bull - 19868 20068 10000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
38. 60717 HT#HSI RC1710E HT HSI Bull - 20068 20268 10000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
39. 60946 BP#HSI RC1710F BP HSI Bull - 20600 20800 10000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
40. 60982 CS#HSI RC1710S CS HSI Bull - 20300 20500 10000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
41. 60983 CS#HSI RC1710T CS HSI Bull - 20500 20700 10000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
42. 61105 HS#CP&CCRC1710A HS 00386 Bull HKD 5.03 5.18 10 27-10-2017 30-10-2017 31-10-2017 01-11-2017
43. 61121 UB#HSI RC1710X UB HSI Bull - 20650 20850 10000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
44. 61126 UB#HSI RC1710Y UB HSI Bull - 20500 20700 10000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
45. 61153 UB#HSCEIRC1710C UB HSCEI Bull - 8688 8788 10000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
46. 61160 UB#HSCEIRC1710A UB HSCEI Bull - 8188 8388 10000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
47. 61181 SG#VANKERC1710A SG 02202 Bull HKD 17.28 18.08 10 27-10-2017 30-10-2017 31-10-2017 01-11-2017
48. 61228 HT#HSI RC1710H HT HSI Bull - 20150 20350 10000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
49. 61238 HT#HSI RC1710I HT HSI Bull - 20300 20500 10000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
50. 61528 UB#HSI RC1710M UB HSI Bull - 22769 22969 12000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
51. 61565 GS#HSI RC1710P GS HSI Bull - 20300 20500 10000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
52. 61703 SG#CNOOCRC1710A SG 00883 Bull HKD 7.68 7.88 10 27-10-2017 30-10-2017 31-10-2017 01-11-2017
53. 61716 SG#CNOOCRC1710B SG 00883 Bull HKD 8.08 8.28 10 27-10-2017 30-10-2017 31-10-2017 01-11-2017
54. 61780 HS#C OVSRC1710C HS 00688 Bull HKD 19.08 19.68 10 27-10-2017 30-10-2017 31-10-2017 01-11-2017
55. 61805 HT#HSI RC1710J HT HSI Bull - 20680 20880 10000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
56. 61813 HT#HSI RC1710K HT HSI Bull - 20550 20750 10000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
57. 61824 HT#HSI RC1710L HT HSI Bull - 20450 20650 10000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
58. 61828 HT#HSI RC1710M HT HSI Bull - 20350 20550 10000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
59. 61903 JP#HSI RC1710C JP HSI Bull - 20700 20900 10000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
60. 62110 GS#HSI RC1710Q GS HSI Bull - 20600 20800 10000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
61. 62177 SG#ICBC RC1710A SG 01398 Bull HKD 4.08 4.18 10 27-10-2017 30-10-2017 31-10-2017 01-11-2017
62. 62227 SG#BOCL RC1710A SG 03988 Bull HKD 3.2 3.28 10 27-10-2017 30-10-2017 31-10-2017 01-11-2017
63. 62249 HS#PETCHRC1710B HS 00857 Bull HKD 4.28 4.48 10 27-10-2017 30-10-2017 31-10-2017 01-11-2017
64. 62254 HS#PINANRC1710A HS 02318 Bull HKD 21.26 21.86 100 27-10-2017 30-10-2017 31-10-2017 01-11-2017
65. 62490 CS#HSI RC1710W CS HSI Bull - 20750 20950 10000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
66. 62492 CS#HSI RC1710X CS HSI Bull - 20950 21150 10000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
67. 62494 CS#HSI RC1710Y CS HSI Bull - 21095 21335 12000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
68. 62567 GS#HSI RC1710Y GS HSI Bull - 21100 21300 10000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
69. 62615 SG#HSI RC1710B SG HSI Bull - 20858 21058 10000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
70. 62673 GS#HSI RC1710H GS HSI Bull - 23000 23100 10000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
71. 62706 SG#AAC RC1710A SG 02018 Bull HKD 60.08 62.08 100 27-10-2017 30-10-2017 31-10-2017 01-11-2017
72. 62710 BP#HSCEIRC1710A BP HSCEI Bull - 8400 8600 10000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
73. 62761 HS#HSI RC1710H HS HSI Bull - 20998 21198 15000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
74. 62885 BP#HSI RC1710L BP HSI Bull - 21200 21400 10000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
75. 63034 HS#PICC RC1710A HS 02328 Bull HKD 8.46 9.06 10 27-10-2017 30-10-2017 31-10-2017 01-11-2017
76. 63072 UB#HSI RC1710Q UB HSI Bull - 20988 21188 12000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
77. 63139 GS#HSI RC1710A GS HSI Bull - 23070 23170 10000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
78. 63160 CS#HSI RC1710V CS HSI Bull - 22900 23100 12000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
79. 63165 CS#HSI RC1710Z CS HSI Bull - 23088 23288 15000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
80. 63280 CS#HSI RC1710E CS HSI Bull - 22850 23050 10000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
81. 63308 HT#PICC RC1710B HT 02328 Bull HKD 10.28 10.88 10 27-10-2017 30-10-2017 31-10-2017 01-11-2017
82. 63407 GS#HSI RC1710J GS HSI Bull - 22800 23000 10000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
83. 63540 GS#HSI RC1710K GS HSI Bull - 23248 23348 10000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
84. 63704 JP#HSI RC1710I JP HSI Bull - 23100 23300 10000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
85. 63848 HT#HSI RC1710N HT HSI Bull - 20800 21000 10000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
86. 63865 HT#HSI RC1710O HT HSI Bull - 21000 21200 10000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
87. 63918 UB#CLIFERC1710A UB 02628 Bull HKD 21.78 22.28 10 27-10-2017 30-10-2017 31-10-2017 01-11-2017
88. 64260 SG#CLIFERC1710C SG 02628 Bull HKD 16.08 16.58 10 27-10-2017 30-10-2017 31-10-2017 01-11-2017
89. 64487 HT#HSI RC1710P HT HSI Bull - 21100 21300 10000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
90. 64490 HT#HSI RC1710Q HT HSI Bull - 21388 21488 10000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
91. 64767 UB#HKEX RC1710D UB 00388 Bull HKD 183.38 185.38 100 27-10-2017 30-10-2017 31-10-2017 01-11-2017
92. 65607 HS#HSI RC1710A HS HSI Bull - 20078 20328 20000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
93. 65771 MB#TENCTRC1710A MB 00700 Bull HKD 198.88 200.88 100 27-10-2017 30-10-2017 31-10-2017 01-11-2017
94. 65938 HS#HSI RC1710R HS HSI Bull - 23448 23598 10000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
95. 66000 SG#CP&CCRC1710A SG 00386 Bull HKD 4.53 4.68 10 27-10-2017 30-10-2017 31-10-2017 01-11-2017
96. 66113 UB#HSI RC1710J UB HSI Bull - 23500 23600 10000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
97. 66507 HT#HSI RC1710R HT HSI Bull - 20250 20450 10000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
98. 66658 SG#C MOBRP1710A SG 00941 Bear HKD 97.38 96.224 96.339 27-10-2017 30-10-2017 31-10-2017 01-11-2017
99. 66681 SG#PETCHRP1710A SG 00857 Bear HKD 7.08 6.88 10 27-10-2017 30-10-2017 31-10-2017 01-11-2017
100. 67328 UB#HSI RP1710J UB HSI Bear - 29000 28800 12000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
101. 67410 SG#PETCHRC1710A SG 00857 Bull HKD 3.88 4.08 10 27-10-2017 30-10-2017 31-10-2017 01-11-2017
102. 67572 HS#HSI RC1710K HS HSI Bull - 20448 20598 15000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
103. 67664 SG#AMCS3RC1710A SG 03188 Bull HKD 31.28 32.08 100 27-10-2017 30-10-2017 31-10-2017 01-11-2017
104. 67958 SG#CCB RC1710A SG 00939 Bull HKD 5.1 5.18 10 27-10-2017 30-10-2017 31-10-2017 01-11-2017
105. 67997 SG#PINANRC1710A SG 02318 Bull HKD 34.48 35.08 100 27-10-2017 30-10-2017 31-10-2017 01-11-2017
106. 68060 HS#AAC RC1710C HS 02018 Bull HKD 61.88 63.88 100 27-10-2017 30-10-2017 31-10-2017 01-11-2017
107. 68491 JP#HSI RC1710U JP HSI Bull - 21903 22003 10000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
108. 68642 HT#CP&CCRC1710A HT 00386 Bull HKD 4.95 5.08 10 27-10-2017 30-10-2017 31-10-2017 01-11-2017
109. 68760 SG#AIA RP1710B SG 01299 Bear HKD 63.45 62.85 100 27-10-2017 30-10-2017 31-10-2017 01-11-2017
110. 68926 HS#HSI RC1710L HS HSI Bull - 22248 22398 15000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
111. 68946 HS#HSCEIRC1710E HS HSCEI Bull - 9338 9438 10000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
112. 69095 UB#HSI RC1710C UB HSI Bull - 22100 22300 10000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
113. 69121 JP#HSI RC1710X JP HSI Bull - 22356 22456 10000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
114. 69370 UB#HSI RC1710K UB HSI Bull - 22346 22546 12000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
115. 69626 HS#HSI RC1710M HS HSI Bull - 22448 22598 15000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
116. 69742 HS#FTA50RC1710A HS 02823 Bull HKD 9.86 9.96 10 27-10-2017 30-10-2017 31-10-2017 01-11-2017
117. 69935 HT#HSI RC1710B HT HSI Bull - 19668 19868 10000 27-10-2017 30-10-2017 31-10-2017 01-11-2017
118. 60457 HS#CKH RC1710A HS 00001 Bull HKD 62.38 63.88 100 30-10-2017 31-10-2017 01-11-2017 02-11-2017
119. 62654 HS#BOCHKRC1710A HS 02388 Bull HKD 24.68 25.28 10 30-10-2017 31-10-2017 01-11-2017 02-11-2017
120. 63123 HS#C MOBRC1710C HS 00941 Bull HKD 72.428 73.584 96.339 30-10-2017 31-10-2017 01-11-2017 02-11-2017
121. 63129 HS#AG BKRC1710A HS 01288 Bull HKD 2.35 2.43 10 30-10-2017 31-10-2017 01-11-2017 02-11-2017
122. 63389 HS#GEG RC1710B HS 00027 Bull HKD 31.48 32.28 100 30-10-2017 31-10-2017 01-11-2017 02-11-2017
123. 65147 EA#PINANRC1710A EA 02318 Bull HKD 31.618 32.318 10 30-10-2017 31-10-2017 01-11-2017 02-11-2017
124. 65616 HS#AMCS3RC1710A HS 03188 Bull HKD 29.58 30.38 100 30-10-2017 31-10-2017 01-11-2017 02-11-2017
125. 67385 MB#TENCTRC1710B MB 00700 Bull HKD 216.88 218.88 100 30-10-2017 31-10-2017 01-11-2017 02-11-2017
126. 68039 CS#PINANRC1710A CS 02318 Bull HKD 36.38 36.98 100 30-10-2017 31-10-2017 01-11-2017 02-11-2017
127. 68637 HT#GEG RC1710B HT 00027 Bull HKD 28.08 28.88 100 30-10-2017 31-10-2017 01-11-2017 02-11-2017
128. 68680 HT#C MOBRC1711A HT 00941 Bull HKD 71.58 73.025 96.339 01-11-2017 02-11-2017 03-11-2017 06-11-2017
129. 68708 HT#CLIFERC1711A HT 02628 Bull HKD 18.38 18.88 10 02-11-2017 03-11-2017 06-11-2017 07-11-2017
130. 60656 UB#TENCTRC1711I UB 00700 Bull HKD 254.48 256.98 100 03-11-2017 06-11-2017 07-11-2017 08-11-2017
131. 63836 HS#PINANRC1711B HS 02318 Bull HKD 28.28 28.88 100 03-11-2017 06-11-2017 07-11-2017 08-11-2017
132. 63998 HT#HKEX RC1711A HT 00388 Bull HKD 186 188 100 03-11-2017 06-11-2017 07-11-2017 08-11-2017
133. 65484 HS#GEG RC1711A HS 00027 Bull HKD 23.58 24.38 10 03-11-2017 06-11-2017 07-11-2017 08-11-2017
134. 66186 HS#CNOOCRP1711A HS 00883 Bear HKD 13.06 12.86 10 03-11-2017 06-11-2017 07-11-2017 08-11-2017
135. 68594 UB#TENCTRC1711H UB 00700 Bull HKD 233.5 236 100 03-11-2017 06-11-2017 07-11-2017 08-11-2017
136. 68654 HT#C OVSRC1711A HT 00688 Bull HKD 18 18.58 10 03-11-2017 06-11-2017 07-11-2017 08-11-2017
137. 63999 HT#ICBC RC1711A HT 01398 Bull HKD 4.56 4.66 10 07-11-2017 08-11-2017 09-11-2017 10-11-2017
138. 68423 CS#HKEX RC1711D CS 00388 Bull HKD 176.98 178.98 100 07-11-2017 08-11-2017 09-11-2017 10-11-2017
139. 61292 CS#GEELYRC1711A CS 00175 Bull HKD 8.6 8.8 10 08-11-2017 09-11-2017 10-11-2017 13-11-2017
140. 65739 EA#CRL RC1711A EA 01109 Bull HKD 16.08 16.88 10 08-11-2017 09-11-2017 10-11-2017 13-11-2017
141. 69680 CS#AIA RC1711A CS 01299 Bull HKD 43.78 44.38 100 08-11-2017 09-11-2017 10-11-2017 13-11-2017
142. 60653 HT#GEG RC1711A HT 00027 Bull HKD 25.8 26.68 10 09-11-2017 10-11-2017 13-11-2017 14-11-2017
143. 65153 EA#CKH RC1711A EA 00001 Bull HKD 78.88 80.88 100 09-11-2017 10-11-2017 13-11-2017 14-11-2017
144. 61500 EA#CKA RC1711A EA 01113 Bull HKD 30 32 100 10-11-2017 13-11-2017 14-11-2017 15-11-2017
145. 61951 UB#HKEX RC1711E UB 00388 Bull HKD 187.6 189.6 100 10-11-2017 13-11-2017 14-11-2017 15-11-2017
146. 63084 UB#TENCTRC1711D UB 00700 Bull HKD 195.5 197.5 100 10-11-2017 13-11-2017 14-11-2017 15-11-2017
147. 63247 CS#CLIFERC1711A CS 02628 Bull HKD 18.58 19.08 10 10-11-2017 13-11-2017 14-11-2017 15-11-2017
148. 63256 UB#HSBC RC1711D UB 00005 Bull HKD 57.5 59 100 10-11-2017 13-11-2017 14-11-2017 15-11-2017
149. 65621 CS#HKEX RC1711B CS 00388 Bull HKD 169.98 171.98 100 10-11-2017 13-11-2017 14-11-2017 15-11-2017
150. 68923 UB#CLIFERC1711A UB 02628 Bull HKD 19 19.5 10 10-11-2017 13-11-2017 14-11-2017 15-11-2017
151. 69090 UB#TENCTRC1711B UB 00700 Bull HKD 181.88 183.88 100 10-11-2017 13-11-2017 14-11-2017 15-11-2017
152. 61481 HT#PICC RC1711A HT 02328 Bull HKD 9.58 10.08 10 13-11-2017 14-11-2017 15-11-2017 16-11-2017
153. 62252 HS#AG BKRC1711A HS 01288 Bull HKD 1.58 1.66 10 13-11-2017 14-11-2017 15-11-2017 16-11-2017
154. 61478 HT#GEELYRC1711A HT 00175 Bull HKD 8.08 8.38 10 14-11-2017 15-11-2017 16-11-2017 17-11-2017
155. 63994 HT#GEG RC1711C HT 00027 Bull HKD 32.28 32.88 100 14-11-2017 15-11-2017 16-11-2017 17-11-2017
156. 64895 CS#AIA RC1711D CS 01299 Bull HKD 46.68 47.28 100 14-11-2017 15-11-2017 16-11-2017 17-11-2017
157. 65894 HS#PETCHRP1711B HS 00857 Bear HKD 7.28 7.08 10 14-11-2017 15-11-2017 16-11-2017 17-11-2017
158. 65914 HS#VANKERC1711A HS 02202 Bull HKD 16.08 16.88 10 14-11-2017 15-11-2017 16-11-2017 17-11-2017
159. 68722 CS#CLIFERC1711B CS 02628 Bull HKD 19.48 19.98 10 14-11-2017 15-11-2017 16-11-2017 17-11-2017
160. 61471 HT#VANKERC1711A HT 02202 Bull HKD 17.08 17.88 10 15-11-2017 16-11-2017 17-11-2017 20-11-2017
161. 62189 CS#C UNIRC1711A CS 00762 Bull HKD 8.6 8.8 10 15-11-2017 16-11-2017 17-11-2017 20-11-2017
162. 60367 JP#C UNIRC1711A JP 00762 Bull HKD 8.38 8.58 10 16-11-2017 17-11-2017 20-11-2017 21-11-2017
163. 60544 JP#TENCTRC1711R JP 00700 Bull HKD 253.88 255.88 100 16-11-2017 17-11-2017 20-11-2017 21-11-2017
164. 60951 JP#AAC RC1711A JP 02018 Bull HKD 72.88 74.88 100 16-11-2017 17-11-2017 20-11-2017 21-11-2017
165. 60955 JP#CLIFERC1711C JP 02628 Bull HKD 20.38 20.88 10 16-11-2017 17-11-2017 20-11-2017 21-11-2017
166. 61231 JP#HKEX RC1711A JP 00388 Bull HKD 134.88 137.88 100 16-11-2017 17-11-2017 20-11-2017 21-11-2017
167. 61474 HT#AAC RC1711A HT 02018 Bull HKD 67 68.88 100 16-11-2017 17-11-2017 20-11-2017 21-11-2017
168. 62078 JP#HKEX RC1711N JP 00388 Bull HKD 192.88 194.88 100 16-11-2017 17-11-2017 20-11-2017 21-11-2017
169. 62303 JP#HKEX RC1711J JP 00388 Bull HKD 182.88 184.88 100 16-11-2017 17-11-2017 20-11-2017 21-11-2017
170. 63113 HS#BOCHKRC1711B HS 02388 Bull HKD 28.58 28.98 10 16-11-2017 17-11-2017 20-11-2017 21-11-2017
171. 63448 JP#GEG RC1711C JP 00027 Bull HKD 31.08 31.88 100 16-11-2017 17-11-2017 20-11-2017 21-11-2017
172. 63451 JP#GEELYRC1711C JP 00175 Bull HKD 9.08 9.28 10 16-11-2017 17-11-2017 20-11-2017 21-11-2017
173. 63478 HS#GEELYRC1711B HS 00175 Bull HKD 9.18 9.38 10 16-11-2017 17-11-2017 20-11-2017 21-11-2017
174. 63496 HS#CLIFERC1711A HS 02628 Bull HKD 21.18 21.58 10 16-11-2017 17-11-2017 20-11-2017 21-11-2017
175. 63615 HS#PINANRC1711D HS 02318 Bull HKD 39.28 39.88 10 16-11-2017 17-11-2017 20-11-2017 21-11-2017
176. 63737 HS#GEELYRC1711C HS 00175 Bull HKD 9.68 9.88 10 16-11-2017 17-11-2017 20-11-2017 21-11-2017
177. 63903 HS#CNOOCRP1711B HS 00883 Bear HKD 11.38 11.18 10 16-11-2017 17-11-2017 20-11-2017 21-11-2017
178. 63947 JP#CLIFERC1711D JP 02628 Bull HKD 21.78 22.28 10 16-11-2017 17-11-2017 20-11-2017 21-11-2017
179. 63983 HS#BOCL RC1711A HS 03988 Bull HKD 3.4 3.48 10 16-11-2017 17-11-2017 20-11-2017 21-11-2017
180. 64585 JP#CKH RC1711A JP 00001 Bull HKD 89.38 90.88 100 16-11-2017 17-11-2017 20-11-2017 21-11-2017
181. 64617 HS#PETCHRP1711A HS 00857 Bear HKD 6.88 6.68 10 16-11-2017 17-11-2017 20-11-2017 21-11-2017
182. 64830 JP#HSBC RC1711G JP 00005 Bull HKD 59.38 60.88 100 16-11-2017 17-11-2017 20-11-2017 21-11-2017
183. 65155 JP#TENCTRC1711B JP 00700 Bull HKD 269.88 271.88 100 16-11-2017 17-11-2017 20-11-2017 21-11-2017
184. 65168 JP#GEG RC1711F JP 00027 Bull HKD 35.08 35.88 100 16-11-2017 17-11-2017 20-11-2017 21-11-2017
185. 65264 JP#SANDSRC1711B JP 01928 Bull HKD 30.08 30.88 100 16-11-2017 17-11-2017 20-11-2017 21-11-2017
186. 65268 JP#TENCTRC1711G JP 00700 Bull HKD 175.78 178.28 100 16-11-2017 17-11-2017 20-11-2017 21-11-2017
187. 65533 JP#TENCTRC1711C JP 00700 Bull HKD 267.88 269.88 100 16-11-2017 17-11-2017 20-11-2017 21-11-2017
188. 65536 JP#TENCTRC1711A JP 00700 Bull HKD 259.88 261.88 100 16-11-2017 17-11-2017 20-11-2017 21-11-2017
189. 65655 JP#TENCTRC1711D JP 00700 Bull HKD 261.88 263.88 100 16-11-2017 17-11-2017 20-11-2017 21-11-2017
190. 66079 CS#C MOBRC1711A CS 00941 Bull HKD 68.478 69.634 96.339 16-11-2017 17-11-2017 20-11-2017 21-11-2017
191. 66106 JP#TENCTRC1711P JP 00700 Bull HKD 208.88 210.88 100 16-11-2017 17-11-2017 20-11-2017 21-11-2017
192. 66325 JP#TENCTRC1711E JP 00700 Bull HKD 273.88 275.88 100 16-11-2017 17-11-2017 20-11-2017 21-11-2017
193. 66694 JP#TENCTRC1711F JP 00700 Bull HKD 279.88 281.88 100 16-11-2017 17-11-2017 20-11-2017 21-11-2017
194. 66877 JP#TENCTRC1711K JP 00700 Bull HKD 271.88 273.88 100 16-11-2017 17-11-2017 20-11-2017 21-11-2017
195. 66900 JP#VANKERC1711A JP 02202 Bull HKD 16.48 17.28 10 16-11-2017 17-11-2017 20-11-2017 21-11-2017
196. 67352 JP#HSBC RC1711C JP 00005 Bull HKD 50.38 51.88 100 16-11-2017 17-11-2017 20-11-2017 21-11-2017
197. 68097 JP#PINANRC1711A JP 02318 Bull HKD 37.28 37.88 100 16-11-2017 17-11-2017 20-11-2017 21-11-2017
198. 68166 JP#CCB RC1711A JP 00939 Bull HKD 5.48 5.58 10 16-11-2017 17-11-2017 20-11-2017 21-11-2017
199. 68173 JP#HKEX RC1711H JP 00388 Bull HKD 176.88 178.88 100 16-11-2017 17-11-2017 20-11-2017 21-11-2017
200. 68619 JP#TENCTRC1711L JP 00700 Bull HKD 288.88 290.88 100 16-11-2017 17-11-2017 20-11-2017 21-11-2017
201. 68750 JP#CLIFERC1711B JP 02628 Bull HKD 19.38 19.88 10 16-11-2017 17-11-2017 20-11-2017 21-11-2017
202. 68821 JP#HSBC RC1711D JP 00005 Bull HKD 53.38 54.88 100 16-11-2017 17-11-2017 20-11-2017 21-11-2017
203. 69113 JP#TENCTRC1711J JP 00700 Bull HKD 190.88 192.88 100 16-11-2017 17-11-2017 20-11-2017 21-11-2017
204. 69229 JP#C MOBRC1711A JP 00941 Bull HKD 71.657 73.102 96.339 16-11-2017 17-11-2017 20-11-2017 21-11-2017
205. 69712 JP#AIA RC1711C JP 01299 Bull HKD 44.08 44.88 100 16-11-2017 17-11-2017 20-11-2017 21-11-2017
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).