CBBC to be expired in the coming month
Sorted by Maturity Date
Updated: 23 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. 66866 HS#TENCTRC1407C HS 00700 Bull HKD 79.376 HKD 81.376 20 23-07-2014 24-07-2014 25-07-2014 28-07-2014
2. 60017 HS#PINANRP1407B HS 02318 Bear HKD 88.88 HKD 84.88 100 25-07-2014 28-07-2014 29-07-2014 30-07-2014
3. 60516 UB#TENCTRC1407G UB 00700 Bull HKD 76 HKD 78 20 25-07-2014 28-07-2014 29-07-2014 30-07-2014
4. 61869 UB#AG BKRC1407A UB 01288 Bull HKD 2.63 HKD 2.88 10 25-07-2014 28-07-2014 29-07-2014 30-07-2014
5. 62542 UB#BOCL RP1407A UB 03988 Bear HKD 4.06 HKD 3.88 10 25-07-2014 28-07-2014 29-07-2014 30-07-2014
6. 62605 UB#PINANRC1407B UB 02318 Bull HKD 48.5 HKD 52.5 100 25-07-2014 28-07-2014 29-07-2014 30-07-2014
7. 63375 HS#GEG RC1407A HS 00027 Bull HKD 50.27 HKD 51.27 10 25-07-2014 28-07-2014 29-07-2014 30-07-2014
8. 64070 UB#TENCTRC1407J UB 00700 Bull HKD 90 HKD 92 20 25-07-2014 28-07-2014 29-07-2014 30-07-2014
9. 64487 HS#SANDSRC1407B HS 01928 Bull HKD 44.78 HKD 47.78 100 25-07-2014 28-07-2014 29-07-2014 30-07-2014
10. 64570 UB#SANDSRC1407D UB 01928 Bull HKD 47 HKD 50 100 25-07-2014 28-07-2014 29-07-2014 30-07-2014
11. 64871 UB#HWL RP1407C UB 00013 Bear HKD 115.061 HKD 112.254 93.545 25-07-2014 28-07-2014 29-07-2014 30-07-2014
12. 64977 HS#KECL RC1407A HS 00135 Bull HKD 9 HKD 9.8 10 25-07-2014 28-07-2014 29-07-2014 30-07-2014
13. 65485 HS#CLIFERC1407B HS 02628 Bull HKD 18.28 HKD 19.28 10 25-07-2014 28-07-2014 29-07-2014 30-07-2014
14. 66967 CT#HSBC RP1407B CT 00005 Bear HKD 95 HKD 92.2 100 25-07-2014 28-07-2014 29-07-2014 30-07-2014
15. 68174 UB#KECL RC1407B UB 00135 Bull HKD 10.48 HKD 11.28 10 25-07-2014 28-07-2014 29-07-2014 30-07-2014
16. 60160 SG#HSI RP1407P SG HSI Bear  24688  24588 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
17. 60161 SG#HSI RP1407Q SG HSI Bear  24838  24738 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
18. 60162 SG#HSI RP1407R SG HSI Bear  24988  24888 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
19. 60368 MB#HSI RP1407D MB HSI Bear  25000  24800 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
20. 60369 MB#HSI RP1407E MB HSI Bear  24700  24500 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
21. 60373 MB#HSI RP1407F MB HSI Bear  24250  24050 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
22. 60742 CS#HSI RP1407A CS HSI Bear  26300  26100 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
23. 60754 CS#HSI RP1407B CS HSI Bear  26800  26600 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
24. 60775 CS#HSI RP1407C CS HSI Bear  27500  27300 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
25. 60801 HS#HSI RP1407F HS HSI Bear  24788  24588 15000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
26. 60839 JP#HSI RP1407B JP HSI Bear  24400  24200 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
27. 60850 JP#HSI RP1407E JP HSI Bear  24800  24600 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
28. 60862 UB#HSI RP1407A UB HSI Bear  27200  27000 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
29. 61001 HS#HSI RP1407G HS HSI Bear  24288  24088 15000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
30. 61005 HS#HSI RP1407H HS HSI Bear  24988  24788 15000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
31. 61205 HS#HSCEIRP1407B HS HSCEI Bear  11788  11588 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
32. 61354 UB#HSI RC1407M UB HSI Bull  20350  20550 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
33. 61559 UB#HSI RC1407C UB HSI Bull  18700  18900 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
34. 61579 MB#HSI RC1407A MB HSI Bull  20000  20200 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
35. 61580 MB#HSI RC1407B MB HSI Bull  19600  19800 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
36. 61581 MB#HSI RC1407C MB HSI Bull  19200  19400 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
37. 61714 CS#HSI RC1407A CS HSI Bull  17500  17700 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
38. 61715 CS#HSI RC1407B CS HSI Bull  17100  17300 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
39. 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
40. 63373 HS#HSI RP1407A HS HSI Bear  25688  25488 15000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
41. 64122 HS#HSCEIRP1407C HS HSCEI Bear  11338  11138 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
42. 64967 HS#HSI RC1407B HS HSI Bull  19328  19628 20000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
43. 65037 HS#HSCEIRC1407A HS HSCEI Bull  8588  8788 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
44. 65502 CS#HSI RP1407X CS HSI Bear  24200  24000 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
45. 65509 CS#HSI RP1407Y CS HSI Bear  24300  24100 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
46. 65667 HS#HSCEIRP1407D HS HSCEI Bear  11288  11088 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
47. 65668 HS#HSCEIRP1407E HS HSCEI Bear  11088  10888 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
48. 65713 UB#HSI RC1407F UB HSI Bull  20400  20800 38000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
49. 66397 SG#HSI RP1407B SG HSI Bear  24088  23988 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
50. 66438 JP#HSI RP1407W JP HSI Bear  24200  24000 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
51. 66551 SG#HSI RP1407C SG HSI Bear  24238  24138 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
52. 66555 SG#HSI RP1407D SG HSI Bear  24388  24288 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
53. 66616 SG#HSI RC1407D SG HSI Bull  20588  20688 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
54. 66636 SG#HSI RC1407E SG HSI Bull  20788  20888 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
55. 66728 UB#HSI RP1407C UB HSI Bear  25100  24900 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
56. 66729 UB#HSI RP1407D UB HSI Bear  24600  24400 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
57. 67651 UB#HSI RP1407E UB HSI Bear  24500  24300 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
58. 68343 HS#HSI RP1407D HS HSI Bear  25928  25628 20000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
59. 68696 GS#HSI RC1407G GS HSI Bull  21138  21438 20000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
60. 68823 GS#HSI RC1407H GS HSI Bull  20978  21178 7000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
61. 68907 GS#HSI RC1407I GS HSI Bull  21188  21388 7000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
62. 68908 GS#HSI RC1407L GS HSI Bull  21388  21588 7000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
63. 68910 GS#HSI RC1407M GS HSI Bull  20938  21238 20000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
64. 68946 GS#HSI RC1407T GS HSI Bull  21338  21638 20000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
65. 69172 UB#HSCEIRP1407A UB HSCEI Bear  11200  11000 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
66. 69231 UB#HSCEIRP1407C UB HSCEI Bear  11330  11130 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
67. 69995 CS#HSI RP1407Q CS HSI Bear  24738  24538 10000 29-07-2014 30-07-2014 31-07-2014 01-08-2014
68. 60408 CS#HKEX RP1407B CS 00388 Bear HKD 168.5 HKD 163.5 100 30-07-2014 31-07-2014 01-08-2014 04-08-2014
69. 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
70. 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
71. 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
72. 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
73. 67532 CS#SANDSRP1407A CS 01928 Bear HKD 70.8 HKD 68 100 30-07-2014 31-07-2014 01-08-2014 04-08-2014
74. 67535 CS#SANDSRP1407B CS 01928 Bear HKD 75.8 HKD 73 100 30-07-2014 31-07-2014 01-08-2014 04-08-2014
75. 60491 UB#HKEX RP1408A UB 00388 Bear HKD 185 HKD 180 100 01-08-2014 04-08-2014 05-08-2014 06-08-2014
76. 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
77. 64216 UB#AIA RP1408A UB 01299 Bear HKD 42.88 HKD 41.88 100 01-08-2014 04-08-2014 05-08-2014 06-08-2014
78. 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
79. 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
80. 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
81. 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
82. 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
83. 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
84. 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
85. 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
86. 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
87. 61217 UB#TENCTRC1408A UB 00700 Bull HKD 86 HKD 88 20 08-08-2014 11-08-2014 12-08-2014 13-08-2014
88. 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
89. 63822 UB#TENCTRP1408D UB 00700 Bear HKD 137 HKD 134 20 08-08-2014 11-08-2014 12-08-2014 13-08-2014
90. 65004 UB#C MOBRP1408C UB 00941 Bear HKD 87.5 HKD 85 100 08-08-2014 11-08-2014 12-08-2014 13-08-2014
91. 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
92. 67068 UB#SANDSRC1408A UB 01928 Bull HKD 30 HKD 33 100 08-08-2014 11-08-2014 12-08-2014 13-08-2014
93. 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
94. 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
95. 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
96. 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
97. 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
98. 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
99. 61093 UB#PINANRP1408A UB 02318 Bear HKD 94 HKD 90 100 15-08-2014 18-08-2014 19-08-2014 20-08-2014
100. 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
101. 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
102. 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
103. 65244 CT#SANDSRP1408A CT 01928 Bear HKD 72 HKD 69 100 15-08-2014 18-08-2014 19-08-2014 20-08-2014
104. 65247 CT#SANDSRP1408B CT 01928 Bear HKD 75 HKD 72 100 15-08-2014 18-08-2014 19-08-2014 20-08-2014
105. 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
106. 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
107. 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
108. 66139 UB#PINANRP1408C UB 02318 Bear HKD 79 HKD 75 100 15-08-2014 18-08-2014 19-08-2014 20-08-2014
109. 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
110. 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
111. 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
112. 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
113. 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
114. 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
115. 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
116. 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
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).