CBBC to be expired in the coming month
Sorted by Maturity Date
Updated: 28 July 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. 60160 SG#HSI RP1407P SG HSI Bear  24688  24588 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
2. 60161 SG#HSI RP1407Q SG HSI Bear  24838  24738 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
3. 60162 SG#HSI RP1407R SG HSI Bear  24988  24888 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
4. 60368 MB#HSI RP1407D MB HSI Bear  25000  24800 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
5. 60742 CS#HSI RP1407A CS HSI Bear  26300  26100 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
6. 60754 CS#HSI RP1407B CS HSI Bear  26800  26600 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
7. 60775 CS#HSI RP1407C CS HSI Bear  27500  27300 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
8. 60801 HS#HSI RP1407F HS HSI Bear  24788  24588 15000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
9. 60850 JP#HSI RP1407E JP HSI Bear  24800  24600 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
10. 60862 UB#HSI RP1407A UB HSI Bear  27200  27000 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
11. 61005 HS#HSI RP1407H HS HSI Bear  24988  24788 15000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
12. 61205 HS#HSCEIRP1407B HS HSCEI Bear  11788  11588 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
13. 61354 UB#HSI RC1407M UB HSI Bull  20350  20550 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
14. 61559 UB#HSI RC1407C UB HSI Bull  18700  18900 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
15. 61579 MB#HSI RC1407A MB HSI Bull  20000  20200 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
16. 61580 MB#HSI RC1407B MB HSI Bull  19600  19800 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
17. 61581 MB#HSI RC1407C MB HSI Bull  19200  19400 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
18. 61714 CS#HSI RC1407A CS HSI Bull  17500  17700 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
19. 61715 CS#HSI RC1407B CS HSI Bull  17100  17300 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
20. 62747 SC#HSBC RC1407A SC 00005 Bull HKD 72.5 HKD 75.5 100 29-07-2014 30-07-2014 31-07-2014 01-08-2014
21. 63373 HS#HSI RP1407A HS HSI Bear  25688  25488 15000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
22. 64967 HS#HSI RC1407B HS HSI Bull  19328  19628 20000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
23. 65037 HS#HSCEIRC1407A HS HSCEI Bull  8588  8788 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
24. 65713 UB#HSI RC1407F UB HSI Bull  20400  20800 38000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
25. 66616 SG#HSI RC1407D SG HSI Bull  20588  20688 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
26. 66636 SG#HSI RC1407E SG HSI Bull  20788  20888 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
27. 66728 UB#HSI RP1407C UB HSI Bear  25100  24900 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
28. 68343 HS#HSI RP1407D HS HSI Bear  25928  25628 20000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
29. 68696 GS#HSI RC1407G GS HSI Bull  21138  21438 20000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
30. 68823 GS#HSI RC1407H GS HSI Bull  20978  21178 7000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
31. 68907 GS#HSI RC1407I GS HSI Bull  21188  21388 7000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
32. 68908 GS#HSI RC1407L GS HSI Bull  21388  21588 7000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
33. 68910 GS#HSI RC1407M GS HSI Bull  20938  21238 20000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
34. 68946 GS#HSI RC1407T GS HSI Bull  21338  21638 20000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
35. 69995 CS#HSI RP1407Q CS HSI Bear  24738  24538 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
36. 60414 CS#HKEX RP1407C CS 00388 Bear HKD 178.5 HKD 173.5 100 30-07-2014 31-07-2014 01-08-2014 04-08-2014
37. 67466 CS#GEG RP1407A CS 00027 Bear HKD 82.38 HKD 79.88 100 30-07-2014 31-07-2014 01-08-2014 04-08-2014
38. 67498 CS#TENCTRP1407A CS 00700 Bear HKD 132.96 HKD 130.6 20 30-07-2014 31-07-2014 01-08-2014 04-08-2014
39. 67499 CS#TENCTRP1407B CS 00700 Bear HKD 138.96 HKD 136.6 20 30-07-2014 31-07-2014 01-08-2014 04-08-2014
40. 67532 CS#SANDSRP1407A CS 01928 Bear HKD 70.8 HKD 68 100 30-07-2014 31-07-2014 01-08-2014 04-08-2014
41. 67535 CS#SANDSRP1407B CS 01928 Bear HKD 75.8 HKD 73 100 30-07-2014 31-07-2014 01-08-2014 04-08-2014
42. 60491 UB#HKEX RP1408A UB 00388 Bear HKD 185 HKD 180 100 01-08-2014 04-08-2014 05-08-2014 06-08-2014
43. 60843 UB#CLIFERP1408A UB 02628 Bear HKD 24.88 HKD 23.88 10 01-08-2014 04-08-2014 05-08-2014 06-08-2014
44. 64728 HS#C MOBRP1408A HS 00941 Bear HKD 88.88 HKD 86.38 100 01-08-2014 04-08-2014 05-08-2014 06-08-2014
45. 65179 HS#CMBC RP1408A HS 01988 Bear HKD 8.9 HKD 8.483 8.333 01-08-2014 04-08-2014 05-08-2014 06-08-2014
46. 65779 UB#CNOOCRP1408A UB 00883 Bear HKD 15.9 HKD 15.1 10 01-08-2014 04-08-2014 05-08-2014 06-08-2014
47. 65967 HS#TENCTRC1408B HS 00700 Bull HKD 78.376 HKD 80.376 20 01-08-2014 04-08-2014 05-08-2014 06-08-2014
48. 68364 HS#CP&CCRP1408C HS 00386 Bear HKD 8.38 HKD 8.08 10 01-08-2014 04-08-2014 05-08-2014 06-08-2014
49. 65081 CT#FTA50RP1408A CT 02823 Bear HKD 10.5 HKD 10.2 10 07-08-2014 08-08-2014 11-08-2014 12-08-2014
50. 65105 CT#CSA50RP1408A CT 02822 Bear HKD 10.2 HKD 9.9 10 07-08-2014 08-08-2014 11-08-2014 12-08-2014
51. 68033 SC#GEG RP1408A SC 00027 Bear HKD 88.88 HKD 85.88 100 07-08-2014 08-08-2014 11-08-2014 12-08-2014
52. 60803 HS#PINANRP1408B HS 02318 Bear HKD 93.88 HKD 89.88 100 08-08-2014 11-08-2014 12-08-2014 13-08-2014
53. 61217 UB#TENCTRC1408A UB 00700 Bull HKD 86 HKD 88 20 08-08-2014 11-08-2014 12-08-2014 13-08-2014
54. 63073 HS#CNOOCRP1408A HS 00883 Bear HKD 19.18 HKD 18.38 10 08-08-2014 11-08-2014 12-08-2014 13-08-2014
55. 63822 UB#TENCTRP1408D UB 00700 Bear HKD 137 HKD 134 20 08-08-2014 11-08-2014 12-08-2014 13-08-2014
56. 66143 UB#C MOBRP1408D UB 00941 Bear HKD 90 HKD 87.5 100 08-08-2014 11-08-2014 12-08-2014 13-08-2014
57. 67068 UB#SANDSRC1408A UB 01928 Bull HKD 30 HKD 33 100 08-08-2014 11-08-2014 12-08-2014 13-08-2014
58. 67421 UB#CCB RP1408A UB 00939 Bear HKD 6.3 HKD 6 10 08-08-2014 11-08-2014 12-08-2014 13-08-2014
59. 67510 UB#CNOOCRP1408B UB 00883 Bear HKD 15.18 HKD 14.38 10 08-08-2014 11-08-2014 12-08-2014 13-08-2014
60. 67932 UB#C MOBRP1408A UB 00941 Bear HKD 97.5 HKD 95 100 08-08-2014 11-08-2014 12-08-2014 13-08-2014
61. 64060 HS#BOCL RP1408A HS 03988 Bear HKD 4.06 HKD 3.88 10 11-08-2014 12-08-2014 13-08-2014 14-08-2014
62. 66865 HS#TENCTRC1408C HS 00700 Bull HKD 76.776 HKD 78.776 20 13-08-2014 14-08-2014 15-08-2014 18-08-2014
63. 60725 HS#AG BKRC1408B HS 01288 Bull HKD 2.5 HKD 2.75 10 15-08-2014 18-08-2014 19-08-2014 20-08-2014
64. 61093 UB#PINANRP1408A UB 02318 Bear HKD 94 HKD 90 100 15-08-2014 18-08-2014 19-08-2014 20-08-2014
65. 61258 HS#TENCTRC1408E HS 00700 Bull HKD 88.776 HKD 90.776 20 15-08-2014 18-08-2014 19-08-2014 20-08-2014
66. 64517 HS#BOCL RC1408B HS 03988 Bull HKD 2.8 HKD 2.98 10 15-08-2014 18-08-2014 19-08-2014 20-08-2014
67. 65067 SC#SANDSRP1408A SC 01928 Bear HKD 77.88 HKD 74.88 100 15-08-2014 18-08-2014 19-08-2014 20-08-2014
68. 65244 CT#SANDSRP1408A CT 01928 Bear HKD 72 HKD 69 100 15-08-2014 18-08-2014 19-08-2014 20-08-2014
69. 65247 CT#SANDSRP1408B CT 01928 Bear HKD 75 HKD 72 100 15-08-2014 18-08-2014 19-08-2014 20-08-2014
70. 65374 HS#KECL RC1408A HS 00135 Bull HKD 10.48 HKD 11.28 10 15-08-2014 18-08-2014 19-08-2014 20-08-2014
71. 65587 UB#CP&CCRP1408A UB 00386 Bear HKD 8.18 HKD 7.88 10 15-08-2014 18-08-2014 19-08-2014 20-08-2014
72. 66051 UB#ICBC RC1408A UB 01398 Bull HKD 4 HKD 4.25 10 15-08-2014 18-08-2014 19-08-2014 20-08-2014
73. 66139 UB#PINANRP1408C UB 02318 Bear HKD 79 HKD 75 100 15-08-2014 18-08-2014 19-08-2014 20-08-2014
74. 66403 UB#HWL RP1408B UB 00013 Bear HKD 119.738 HKD 116.932 93.545 15-08-2014 18-08-2014 19-08-2014 20-08-2014
75. 67093 CT#CLIFERP1408A CT 02628 Bear HKD 24.88 HKD 23.88 10 15-08-2014 18-08-2014 19-08-2014 20-08-2014
76. 66959 SC#SANDSRP1408B SC 01928 Bear HKD 81.88 HKD 78.88 100 18-08-2014 19-08-2014 20-08-2014 21-08-2014
77. 61020 HS#TENCTRC1408D HS 00700 Bull HKD 86.776 HKD 88.776 20 19-08-2014 20-08-2014 21-08-2014 22-08-2014
78. 61501 SC#SANDSRC1408B SC 01928 Bull HKD 43.88 HKD 46.88 100 21-08-2014 22-08-2014 25-08-2014 26-08-2014
79. 66316 HS#CLIFERP1408C HS 02628 Bear HKD 25.38 HKD 24.38 10 21-08-2014 22-08-2014 25-08-2014 26-08-2014
80. 67356 EA#GEG RP1408A EA 00027 Bear HKD 91.67 HKD 89.27 100 21-08-2014 22-08-2014 25-08-2014 26-08-2014
81. 69996 EA#PINANRC1408A EA 02318 Bull HKD 45.5 HKD 48.8 100 21-08-2014 22-08-2014 25-08-2014 26-08-2014
82. 60005 HS#AG BKRP1408A HS 01288 Bear HKD 4.93 HKD 4.68 10 22-08-2014 25-08-2014 26-08-2014 27-08-2014
83. 61019 HS#FTA50RP1408A HS 02823 Bear HKD 11.38 HKD 11.08 10 22-08-2014 25-08-2014 26-08-2014 27-08-2014
84. 62642 UB#AIA RC1408A UB 01299 Bull HKD 32.88 HKD 33.88 100 22-08-2014 25-08-2014 26-08-2014 27-08-2014
85. 62766 SC#HWL RC1408A SC 00013 Bull HKD 84.079 HKD 86.885 93.545 22-08-2014 25-08-2014 26-08-2014 27-08-2014
86. 62813 HS#GEG RC1408A HS 00027 Bull HKD 47.27 HKD 48.27 100 22-08-2014 25-08-2014 26-08-2014 27-08-2014
87. 63062 HS#LENOVRC1408A HS 00992 Bull HKD 6.63 HKD 7.13 10 22-08-2014 25-08-2014 26-08-2014 27-08-2014
88. 65783 UB#CK(H)RC1408A UB 00001 Bull HKD 93.839 HKD 99.526 94.787 22-08-2014 25-08-2014 26-08-2014 27-08-2014
89. 65832 HS#TENCTRC1408A HS 00700 Bull HKD 72.776 HKD 74.776 20 22-08-2014 25-08-2014 26-08-2014 27-08-2014
90. 66374 SC#PETCHRC1408A SC 00857 Bull HKD 7.09 HKD 7.49 10 22-08-2014 25-08-2014 26-08-2014 27-08-2014
91. 67077 CT#GEG RP1408A CT 00027 Bear HKD 88 HKD 85.5 100 22-08-2014 25-08-2014 26-08-2014 27-08-2014
92. 67547 CT#CCB RP1408A CT 00939 Bear HKD 6.68 HKD 6.38 10 22-08-2014 25-08-2014 26-08-2014 27-08-2014
93. 67714 CT#ICBC RP1408A CT 01398 Bear HKD 5.7 HKD 5.5 10 22-08-2014 25-08-2014 26-08-2014 27-08-2014
94. 68997 UB#GEG RP1408C UB 00027 Bear HKD 78 HKD 75 100 22-08-2014 25-08-2014 26-08-2014 27-08-2014
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).