CBBC to be expired in the coming month
Sorted by Maturity Date
Updated: 27 April 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. 61578 HS#C MOBRP1704C HS 00941 Bear HKD 103.08 101.88 100 27-04-2017 28-04-2017 02-05-2017 04-05-2017
2. 64278 HS#C MOBRP1704A HS 00941 Bear HKD 114.06 112.86 100 27-04-2017 28-04-2017 02-05-2017 04-05-2017
3. 64347 HS#SANDSRP1704A HS 01928 Bear HKD 46.06 45.26 100 27-04-2017 28-04-2017 02-05-2017 04-05-2017
4. 65733 HS#LENOVRP1704A HS 00992 Bear HKD 8.2 8 10 27-04-2017 28-04-2017 02-05-2017 04-05-2017
5. 68473 HS#ICBC RP1704B HS 01398 Bear HKD 5.38 5.28 10 27-04-2017 28-04-2017 02-05-2017 04-05-2017
6. 68755 HS#PETCHRC1704A HS 00857 Bull HKD 2.96 3.16 10 27-04-2017 28-04-2017 02-05-2017 04-05-2017
7. 62319 EA#C MOBRP1705A EA 00941 Bear HKD 97.48 96.28 100 28-04-2017 02-05-2017 04-05-2017 05-05-2017
8. 63554 HS#SANDSRP1705B HS 01928 Bear HKD 49.68 48.88 100 05-05-2017 08-05-2017 09-05-2017 10-05-2017
9. 68983 HS#BOCL RP1705A HS 03988 Bear HKD 4.26 4.18 10 05-05-2017 08-05-2017 09-05-2017 10-05-2017
10. 69000 HS#CCB RP1705B HS 00939 Bear HKD 7.06 6.98 10 05-05-2017 08-05-2017 09-05-2017 10-05-2017
11. 69002 HS#AG BKRP1705A HS 01288 Bear HKD 3.96 3.88 10 05-05-2017 08-05-2017 09-05-2017 10-05-2017
12. 61234 JP#CCB RC1705A JP 00939 Bull HKD 3.78 3.88 10 18-05-2017 19-05-2017 22-05-2017 23-05-2017
13. 62165 JP#C MOBRP1705B JP 00941 Bear HKD 97.28 96.08 100 18-05-2017 19-05-2017 22-05-2017 23-05-2017
14. 62237 JP#GEG RC1705A JP 00027 Bull HKD 19.88 20.88 100 18-05-2017 19-05-2017 22-05-2017 23-05-2017
15. 62239 JP#PINANRC1705A JP 02318 Bull HKD 25.08 25.88 100 18-05-2017 19-05-2017 22-05-2017 23-05-2017
16. 62649 JP#C MOBRP1705C JP 00941 Bear HKD 93.28 92.08 100 18-05-2017 19-05-2017 22-05-2017 23-05-2017
17. 66108 JP#C MOBRP1705A JP 00941 Bear HKD 106.88 104.88 100 18-05-2017 19-05-2017 22-05-2017 23-05-2017
18. 66843 JP#GEG RC1705B JP 00027 Bull HKD 21.08 21.88 100 18-05-2017 19-05-2017 22-05-2017 23-05-2017
19. 66844 JP#HKEX RC1705B JP 00388 Bull HKD 167.08 170.88 100 18-05-2017 19-05-2017 22-05-2017 23-05-2017
20. 67934 EA#AMCS3RC1705A EA 03188 Bull HKD 33.8 34.8 100 25-05-2017 26-05-2017 29-05-2017 31-05-2017
21. 69245 CS#PINANRP1705A CS 02318 Bear HKD 47.3 46.7 100 25-05-2017 26-05-2017 29-05-2017 31-05-2017
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).