CBBC to be expired in the coming month

Sorted by Maturity Date
Updated: 13 December 2017 Download    Print friendly
* Information on settlement (Settlement Instructions) arrangements in CCASS
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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. 62000 CS#C MOBRP1712A CS 00941 Bear HKD 97.303 96.146 96.339 13-12-2017 14-12-2017 15-12-2017 18-12-2017
2. 65586 EA#C MOBRC1712C EA 00941 Bull HKD 70.617 72.062 96.339 13-12-2017 14-12-2017 15-12-2017 18-12-2017
3. 65588 EA#AIA RC1712A EA 01299 Bull HKD 39.28 39.88 10 13-12-2017 14-12-2017 15-12-2017 18-12-2017
4. 60175 JP#CLIFERC1712C JP 02628 Bull HKD 19.78 20.28 10 14-12-2017 15-12-2017 18-12-2017 19-12-2017
5. 60323 JP#TENCTRC1712Q JP 00700 Bull HKD 255.88 257.88 100 14-12-2017 15-12-2017 18-12-2017 19-12-2017
6. 60502 HS#GEELYRC1712B HS 00175 Bull HKD 7.68 7.88 10 14-12-2017 15-12-2017 18-12-2017 19-12-2017
7. 60962 JP#PICC RC1712B JP 02328 Bull HKD 10.78 11.28 10 14-12-2017 15-12-2017 18-12-2017 19-12-2017
8. 60964 JP#SHK PRC1712B JP 00016 Bull HKD 99.38 100.88 100 14-12-2017 15-12-2017 18-12-2017 19-12-2017
9. 61241 JP#HSBC RC1712A JP 00005 Bull HKD 41.38 42.88 100 14-12-2017 15-12-2017 18-12-2017 19-12-2017
10. 61593 JP#VANKERC1712A JP 02202 Bull HKD 17.48 18.28 10 14-12-2017 15-12-2017 18-12-2017 19-12-2017
11. 61803 HS#HKEX RC1712G HS 00388 Bull HKD 181.88 183.88 100 14-12-2017 15-12-2017 18-12-2017 19-12-2017
12. 62345 JP#TENCTRC1712L JP 00700 Bull HKD 198.88 200.88 100 14-12-2017 15-12-2017 18-12-2017 19-12-2017
13. 63053 JP#HSBC RC1712D JP 00005 Bull HKD 57.38 58.88 100 14-12-2017 15-12-2017 18-12-2017 19-12-2017
14. 63319 UB#PETCHRC1712E UB 00857 Bull HKD 4.15 4.3 10 14-12-2017 15-12-2017 18-12-2017 19-12-2017
15. 63849 JP#BOCL RC1712A JP 03988 Bull HKD 3.3 3.38 10 14-12-2017 15-12-2017 18-12-2017 19-12-2017
16. 63956 JP#ICBC RC1712A JP 01398 Bull HKD 4.58 4.68 10 14-12-2017 15-12-2017 18-12-2017 19-12-2017
17. 64337 JP#CCB RC1712A JP 00939 Bull HKD 5.78 5.88 10 14-12-2017 15-12-2017 18-12-2017 19-12-2017
18. 64922 JP#AIA RC1712B JP 01299 Bull HKD 46.08 46.88 100 14-12-2017 15-12-2017 18-12-2017 19-12-2017
19. 65179 JP#TENCTRC1712U JP 00700 Bull HKD 265.88 267.88 100 14-12-2017 15-12-2017 18-12-2017 19-12-2017
20. 65188 JP#TENCTRC1712H JP 00700 Bull HKD 312.08 314.88 100 14-12-2017 15-12-2017 18-12-2017 19-12-2017
21. 65490 JP#GEG RC1712G JP 00027 Bull HKD 36.08 36.88 100 14-12-2017 15-12-2017 18-12-2017 19-12-2017
22. 65534 JP#TENCTRC1712V JP 00700 Bull HKD 263.88 265.88 100 14-12-2017 15-12-2017 18-12-2017 19-12-2017
23. 65541 SG#HKEX RC1712F SG 00388 Bull HKD 196 198 100 14-12-2017 15-12-2017 18-12-2017 19-12-2017
24. 65556 JP#SANDSRC1712C JP 01928 Bull HKD 31.08 31.88 100 14-12-2017 15-12-2017 18-12-2017 19-12-2017
25. 65571 HS#HKEX RC1712B HS 00388 Bull HKD 163.88 165.88 100 14-12-2017 15-12-2017 18-12-2017 19-12-2017
26. 65581 HS#TENCTRC1712A HS 00700 Bull HKD 166.88 168.88 100 14-12-2017 15-12-2017 18-12-2017 19-12-2017
27. 65670 JP#TENCTRC1712O JP 00700 Bull HKD 204.88 206.88 100 14-12-2017 15-12-2017 18-12-2017 19-12-2017
28. 65679 SG#TENCTRC1712F SG 00700 Bull HKD 270.1 271.6 100 14-12-2017 15-12-2017 18-12-2017 19-12-2017
29. 65921 JP#TENCTRC1712M JP 00700 Bull HKD 321.08 323.88 100 14-12-2017 15-12-2017 18-12-2017 19-12-2017
30. 66056 CS#GEG RC1712E CS 00027 Bull HKD 37.48 38.28 100 14-12-2017 15-12-2017 18-12-2017 19-12-2017
31. 66107 JP#TENCTRC1712S JP 00700 Bull HKD 317.78 320.58 100 14-12-2017 15-12-2017 18-12-2017 19-12-2017
32. 66514 SG#TENCTRC1712G SG 00700 Bull HKD 276.2 278.2 100 14-12-2017 15-12-2017 18-12-2017 19-12-2017
33. 67553 JP#HKEX RC1712O JP 00388 Bull HKD 197.88 199.88 100 14-12-2017 15-12-2017 18-12-2017 19-12-2017
34. 67812 JP#HKEX RC1712P JP 00388 Bull HKD 203.88 205.88 100 14-12-2017 15-12-2017 18-12-2017 19-12-2017
35. 68172 JP#HKEX RC1712G JP 00388 Bull HKD 172.88 174.88 100 14-12-2017 15-12-2017 18-12-2017 19-12-2017
36. 68593 JP#HKEX RC1712H JP 00388 Bull HKD 178.88 180.88 100 14-12-2017 15-12-2017 18-12-2017 19-12-2017
37. 68598 JP#PINANRC1712E JP 02318 Bull HKD 38.28 38.88 100 14-12-2017 15-12-2017 18-12-2017 19-12-2017
38. 68615 JP#TENCTRC1712X JP 00700 Bull HKD 296.08 296.88 100 14-12-2017 15-12-2017 18-12-2017 19-12-2017
39. 68749 JP#CKH RC1712A JP 00001 Bull HKD 85.38 86.88 100 14-12-2017 15-12-2017 18-12-2017 19-12-2017
40. 68754 JP#TENCTRC1712Z JP 00700 Bull HKD 291.38 293.88 100 14-12-2017 15-12-2017 18-12-2017 19-12-2017
41. 68809 CS#AIA RC1712B CS 01299 Bull HKD 51.08 51.68 100 14-12-2017 15-12-2017 18-12-2017 19-12-2017
42. 68833 HT#SHK PRC1712B HT 00016 Bull HKD 85.88 87.88 100 14-12-2017 15-12-2017 18-12-2017 19-12-2017
43. 68849 HT#AG BKRC1712A HT 01288 Bull HKD 2.9 2.98 10 14-12-2017 15-12-2017 18-12-2017 19-12-2017
44. 68936 EA#HSBC RC1712A EA 00005 Bull HKD 53.88 55.28 100 14-12-2017 15-12-2017 18-12-2017 19-12-2017
45. 69186 HS#TENCTRC1712B HS 00700 Bull HKD 191.88 193.88 100 14-12-2017 15-12-2017 18-12-2017 19-12-2017
46. 69258 JP#TENCTRC1712A JP 00700 Bull HKD 297.08 299.88 100 14-12-2017 15-12-2017 18-12-2017 19-12-2017
47. 60126 UB#HSBC RC1712F UB 00005 Bull HKD 63.5 65 100 15-12-2017 18-12-2017 19-12-2017 20-12-2017
48. 61183 HS#PINANRC1712A HS 02318 Bull HKD 34.68 35.28 100 15-12-2017 18-12-2017 19-12-2017 20-12-2017
49. 61438 HS#CRRC RC1712A HS 01766 Bull HKD 3.91 4.16 10 15-12-2017 18-12-2017 19-12-2017 20-12-2017
50. 61442 HS#CITSERC1712A HS 06030 Bull HKD 8.36 9.36 10 15-12-2017 18-12-2017 19-12-2017 20-12-2017
51. 64015 HS#C MOBRC1712A HS 00941 Bull HKD 66.166 67.322 96.339 15-12-2017 18-12-2017 19-12-2017 20-12-2017
52. 64780 EA#TENCTRC1712E EA 00700 Bull HKD 174.8 176.8 100 15-12-2017 18-12-2017 19-12-2017 20-12-2017
53. 67335 UB#TENCTRC1712M UB 00700 Bull HKD 282.98 284.98 100 15-12-2017 18-12-2017 19-12-2017 20-12-2017
54. 68168 HS#LENOVRC1712B HS 00992 Bull HKD 3.48 3.68 10 15-12-2017 18-12-2017 19-12-2017 20-12-2017
55. 62780 CS#AAC RC1712A CS 02018 Bull HKD 76.98 78.98 100 19-12-2017 20-12-2017 21-12-2017 22-12-2017
56. 63309 HT#SHK PRC1712A HT 00016 Bull HKD 91.88 93.88 100 19-12-2017 20-12-2017 21-12-2017 22-12-2017
57. 65710 CS#TENCTRC1712E CS 00700 Bull HKD 205.28 207.28 100 19-12-2017 20-12-2017 21-12-2017 22-12-2017
58. 65782 EA#TENCTRC1712F EA 00700 Bull HKD 202.28 204.28 100 19-12-2017 20-12-2017 21-12-2017 22-12-2017
59. 65788 EA#CSHENRC1712A EA 01088 Bull HKD 12.228 12.653 8.503 19-12-2017 20-12-2017 21-12-2017 22-12-2017
60. 68548 SG#TENCTRC1712I SG 00700 Bull HKD 295.8 297.8 100 19-12-2017 20-12-2017 21-12-2017 22-12-2017
61. 60670 UB#HSBC RP1712A UB 00005 Bear HKD 84.38 82.88 100 20-12-2017 21-12-2017 22-12-2017 27-12-2017
62. 68798 CS#HSBC RC1712H CS 00005 Bull HKD 61.48 62.98 100 20-12-2017 21-12-2017 22-12-2017 27-12-2017
63. 60500 HS#C OVSRC1712A HS 00688 Bull HKD 20.58 21.18 10 21-12-2017 22-12-2017 27-12-2017 28-12-2017
64. 60501 HS#VANKERC1712A HS 02202 Bull HKD 17.2 18 10 21-12-2017 22-12-2017 27-12-2017 28-12-2017
65. 61656 HS#CLP RC1712A HS 00002 Bull HKD 66.88 68.88 100 21-12-2017 22-12-2017 27-12-2017 28-12-2017
66. 61982 SG#TENCTRC1712K SG 00700 Bull HKD 306.4 308.8 100 21-12-2017 22-12-2017 27-12-2017 28-12-2017
67. 62146 UB#PETCHRC1712D UB 00857 Bull HKD 4.4 4.6 10 21-12-2017 22-12-2017 27-12-2017 28-12-2017
68. 62486 HS#PWR ARC1712A HS 00006 Bull HKD 48.967 50.655 84.459 21-12-2017 22-12-2017 27-12-2017 28-12-2017
69. 62512 HS#CLP RC1712B HS 00002 Bull HKD 59.88 61.88 100 21-12-2017 22-12-2017 27-12-2017 28-12-2017
70. 62624 HS#C UNIRC1712B HS 00762 Bull HKD 8.68 8.88 10 21-12-2017 22-12-2017 27-12-2017 28-12-2017
71. 62699 HS#SHK PRC1712B HS 00016 Bull HKD 90.38 91.88 100 21-12-2017 22-12-2017 27-12-2017 28-12-2017
72. 64000 HT#BOCHKRC1712A HT 02388 Bull HKD 27.88 28.28 100 21-12-2017 22-12-2017 27-12-2017 28-12-2017
73. 64740 HS#HKEX RC1712A HS 00388 Bull HKD 169.88 171.88 100 21-12-2017 22-12-2017 27-12-2017 28-12-2017
74. 65076 EA#SANDSRC1712A EA 01928 Bull HKD 30.08 30.88 10 21-12-2017 22-12-2017 27-12-2017 28-12-2017
75. 65195 HS#AIA RC1712A HS 01299 Bull HKD 36.68 37.28 100 21-12-2017 22-12-2017 27-12-2017 28-12-2017
76. 65201 HS#SANDSRC1712A HS 01928 Bull HKD 28.48 29.28 100 21-12-2017 22-12-2017 27-12-2017 28-12-2017
77. 65953 HS#TENCTRC1712E HS 00700 Bull HKD 210.88 212.88 100 21-12-2017 22-12-2017 27-12-2017 28-12-2017
78. 66022 HS#HKEX RC1712C HS 00388 Bull HKD 160.88 162.88 100 21-12-2017 22-12-2017 27-12-2017 28-12-2017
79. 66246 HS#SHK PRC1712C HS 00016 Bull HKD 81.38 82.88 100 21-12-2017 22-12-2017 27-12-2017 28-12-2017
80. 66252 HS#C MOBRC1712B HS 00941 Bull HKD 62.312 63.468 96.339 21-12-2017 22-12-2017 27-12-2017 28-12-2017
81. 66254 HS#PICC RC1712A HS 02328 Bull HKD 10.53 11.08 10 21-12-2017 22-12-2017 27-12-2017 28-12-2017
82. 66255 HS#GEELYRC1712A HS 00175 Bull HKD 5.58 5.78 10 21-12-2017 22-12-2017 27-12-2017 28-12-2017
83. 66346 EA#GEG RC1712F EA 00027 Bull HKD 37.08 37.88 10 21-12-2017 22-12-2017 27-12-2017 28-12-2017
84. 66350 EA#TENCTRC1712G EA 00700 Bull HKD 210.28 212.28 100 21-12-2017 22-12-2017 27-12-2017 28-12-2017
85. 66351 EA#HKEX RC1712D EA 00388 Bull HKD 184.28 186.28 100 21-12-2017 22-12-2017 27-12-2017 28-12-2017
86. 66352 EA#PINANRC1712E EA 02318 Bull HKD 39.88 40.48 10 21-12-2017 22-12-2017 27-12-2017 28-12-2017
87. 66437 EA#GW MCRC1712A EA 02333 Bull HKD 3.48 3.88 10 21-12-2017 22-12-2017 27-12-2017 28-12-2017
88. 66526 HS#CSHENRC1712A HS 01088 Bull HKD 13.759 14.184 8.503 21-12-2017 22-12-2017 27-12-2017 28-12-2017
89. 66936 HS#HKEX RC1712D HS 00388 Bull HKD 157.88 159.88 100 21-12-2017 22-12-2017 27-12-2017 28-12-2017
90. 66950 HS#C UNIRC1712A HS 00762 Bull HKD 6.98 7.18 10 21-12-2017 22-12-2017 27-12-2017 28-12-2017
91. 66959 HS#CP&CCRC1712A HS 00386 Bull HKD 4.63 4.78 10 21-12-2017 22-12-2017 27-12-2017 28-12-2017
92. 66977 HS#CNOOCRC1712A HS 00883 Bull HKD 8.08 8.28 10 21-12-2017 22-12-2017 27-12-2017 28-12-2017
93. 67028 HS#CLIFERC1712A HS 02628 Bull HKD 14.88 15.28 10 21-12-2017 22-12-2017 27-12-2017 28-12-2017
94. 67240 HS#HS HIRC1712A HS 02828 Bull HKD 87.28 88.28 100 21-12-2017 22-12-2017 27-12-2017 28-12-2017
95. 67315 HS#AIA RC1712B HS 01299 Bull HKD 40.68 41.28 100 21-12-2017 22-12-2017 27-12-2017 28-12-2017
96. 68608 EA#PINANRC1712A EA 02318 Bull HKD 36.68 37.28 10 21-12-2017 22-12-2017 27-12-2017 28-12-2017
97. 69992 HS#AIA RC1712C HS 01299 Bull HKD 44.68 45.28 100 21-12-2017 22-12-2017 27-12-2017 28-12-2017
98. 60079 GS#HSI RC1712I GS HSI Bull - 22450 22650 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
99. 60091 CS#HSI RC1712X CS HSI Bull - 22300 22500 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
100. 60137 CS#HSI RC1712Y CS HSI Bull - 22600 22800 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
101. 60220 JP#HSI RC1712I JP HSI Bull - 19600 19800 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
102. 60293 CS#HSI RC1712O CS HSI Bull - 22500 22700 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
103. 60299 CS#HSCEIRC1712B CS HSCEI Bull - 9398 9498 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
104. 60301 HT#HSI RC1712A HT HSI Bull - 19300 19500 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
105. 60305 HT#HSI RC1712B HT HSI Bull - 19488 19688 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
106. 60310 HT#HSI RC1712C HT HSI Bull - 19800 20000 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
107. 60337 JP#HSI RC1712B JP HSI Bull - 15300 15500 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
108. 60392 UB#HSI RC1712F UB HSI Bull - 19900 20100 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
109. 60410 CS#HSI RC1712Q CS HSI Bull - 22650 22850 15000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
110. 60466 JP#HSI RC1712W JP HSI Bull - 22500 22700 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
111. 60489 SG#CKH RC1712B SG 00001 Bull HKD 74.58 76.08 100 27-12-2017 28-12-2017 29-12-2017 02-01-2018
112. 60580 GS#HSI RC1712A GS HSI Bull - 19920 20120 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
113. 60583 GS#HSI RC1712M GS HSI Bull - 22500 22700 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
114. 60643 SG#C UNIRC1712A SG 00762 Bull HKD 8.48 8.68 10 27-12-2017 28-12-2017 29-12-2017 02-01-2018
115. 60655 JP#HSCEIRC1712A JP HSCEI Bull - 5800 6000 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
116. 60746 GS#HSI RC1712D GS HSI Bull - 22650 22750 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
117. 60814 UB#HSI RC1712H UB HSI Bull - 20200 20400 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
118. 60819 GS#HSI RC1712O GS HSI Bull - 22750 22950 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
119. 60973 HS#HSI RC1712D HS HSI Bull - 22098 22298 20000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
120. 61177 JP#HSI RC1712P JP HSI Bull - 20368 20468 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
121. 61250 GS#HSI RC1712U GS HSI Bull - 22800 22900 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
122. 61570 CS#HSI RC1712G CS HSI Bull - 22733 22933 15000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
123. 61612 HT#HSI RC1712M HT HSI Bull - 22108 22308 20000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
124. 61833 HS#HSI RC1712E HS HSI Bull - 22848 22998 15000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
125. 61932 BP#HSCEIRC1712C BP HSCEI Bull - 9200 9400 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
126. 62013 CS#HSI RC1712A CS HSI Bull - 21024 21224 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
127. 62023 CS#HSI RC1712B CS HSI Bull - 20850 21050 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
128. 62025 CS#HSI RC1712C CS HSI Bull - 20600 20800 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
129. 62172 UB#HSI RC1712K UB HSI Bull - 20900 21100 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
130. 62180 UB#HSI RC1712Q UB HSI Bull - 22900 23100 12000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
131. 62229 SG#BOCL RC1712A SG 03988 Bull HKD 3 3.08 10 27-12-2017 28-12-2017 29-12-2017 02-01-2018
132. 62482 GS#HSI RC1712B GS HSI Bull - 21135 21335 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
133. 62488 GS#HSI RC1712C GS HSI Bull - 20900 21100 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
134. 62833 CS#HSI RC1712V CS HSI Bull - 22950 23150 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
135. 62843 UB#HSI RC1712Z UB HSI Bull - 21088 21288 12000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
136. 63059 GS#HSI RC1712E GS HSI Bull - 21200 21400 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
137. 63121 HS#HSI RC1712F HS HSI Bull - 22748 22898 15000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
138. 63501 UB#HSI RC1712M UB HSI Bull - 23148 23348 12000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
139. 63525 CS#HSI RC1712Z CS HSI Bull - 22800 23000 12000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
140. 63619 HS#HSI RC1712G HS HSI Bull - 22948 23098 15000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
141. 63858 HS#HSI RC1712H HS HSI Bull - 23148 23298 15000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
142. 63869 HS#HSCEIRC1712C HS HSCEI Bull - 9738 9838 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
143. 63895 BP#HSCEIRC1712E BP HSCEI Bull - 9600 9800 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
144. 63925 UB#HSCEIRC1712B UB HSCEI Bull - 9638 9738 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
145. 64027 CS#HSI RC1712D CS HSI Bull - 21200 21400 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
146. 64266 SG#CKH RC1712C SG 00001 Bull HKD 77.58 79.08 100 27-12-2017 28-12-2017 29-12-2017 02-01-2018
147. 64343 JP#HSCEIRC1712D JP HSCEI Bull - 9700 9800 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
148. 64479 SG#CCB RC1712B SG 00939 Bull HKD 5.7 5.78 10 27-12-2017 28-12-2017 29-12-2017 02-01-2018
149. 64510 SG#ICBC RC1712C SG 01398 Bull HKD 4.68 4.78 10 27-12-2017 28-12-2017 29-12-2017 02-01-2018
150. 64623 CS#ICBC RC1712B CS 01398 Bull HKD 4.6 4.7 10 27-12-2017 28-12-2017 29-12-2017 02-01-2018
151. 65154 HT#HSI RC1712D HT HSI Bull - 21188 21388 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
152. 65304 UB#HSI RC1712S UB HSI Bull - 23188 23288 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
153. 65463 SG#GEG RC1712A SG 00027 Bull HKD 35.48 36.08 100 27-12-2017 28-12-2017 29-12-2017 02-01-2018
154. 65543 CS#CCB RC1712C CS 00939 Bull HKD 5.4 5.5 10 27-12-2017 28-12-2017 29-12-2017 02-01-2018
155. 65674 UB#HSI RC1712D UB HSI Bull - 23350 23550 12000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
156. 65970 CS#TENCTRC1712G CS 00700 Bull HKD 211.28 213.28 100 27-12-2017 28-12-2017 29-12-2017 02-01-2018
157. 66138 HT#HSI RC1712N HT HSI Bull - 23200 23400 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
158. 66139 HT#HSI RC1712O HT HSI Bull - 23350 23550 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
159. 66645 SG#C OVSRC1712A SG 00688 Bull HKD 18.48 19.08 10 27-12-2017 28-12-2017 29-12-2017 02-01-2018
160. 66853 JP#HSI RC1712D JP HSI Bull - 18928 19128 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
161. 67015 EA#GEG RC1712G EA 00027 Bull HKD 38.48 39.28 10 27-12-2017 28-12-2017 29-12-2017 02-01-2018
162. 67020 EA#TENCTRC1712I EA 00700 Bull HKD 217.28 219.28 100 27-12-2017 28-12-2017 29-12-2017 02-01-2018
163. 67058 HT#HSCEIRC1712A HT HSCEI Bull - 7800 8000 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
164. 67092 JP#HSI RC1712E JP HSI Bull - 18668 18868 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
165. 67158 GS#HSI RC1712K GS HSI Bull - 21250 21350 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
166. 67169 GS#HSI RC1712L GS HSI Bull - 21050 21150 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
167. 67173 GS#HSI RC1712N GS HSI Bull - 20850 20950 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
168. 67196 SG#HKEX RC1712A SG 00388 Bull HKD 166.08 168.08 100 27-12-2017 28-12-2017 29-12-2017 02-01-2018
169. 67309 EA#LENOVRC1712B EA 00992 Bull HKD 3.68 3.88 10 27-12-2017 28-12-2017 29-12-2017 02-01-2018
170. 67378 EA#TENCTRC1712J EA 00700 Bull HKD 222.28 224.28 100 27-12-2017 28-12-2017 29-12-2017 02-01-2018
171. 67392 GS#HSI RC1712P GS HSI Bull - 20650 20750 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
172. 67403 SG#CLIFERC1712A SG 02628 Bull HKD 14.58 15.08 10 27-12-2017 28-12-2017 29-12-2017 02-01-2018
173. 67510 CS#HSI RC1712U CS HSI Bull - 21550 21750 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
174. 67555 GS#HSI RC1712Q GS HSI Bull - 21600 21800 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
175. 67564 HS#HSCEIRC1712A HS HSCEI Bull - 7938 8038 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
176. 67608 HS#HSI RC1712A HS HSI Bull - 20048 20198 15000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
177. 67663 SG#AMCS3RC1712A SG 03188 Bull HKD 29.28 30.08 100 27-12-2017 28-12-2017 29-12-2017 02-01-2018
178. 67695 GS#HSI RC1712G GS HSI Bull - 21500 21600 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
179. 67738 CS#HSI RC1712W CS HSI Bull - 21400 21600 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
180. 67834 GS#HSI RC1712R GS HSI Bull - 21300 21500 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
181. 68014 GS#HSI RC1712Y GS HSI Bull - 20450 20550 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
182. 68147 GS#HSI RC1712J GS HSI Bull - 21500 21700 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
183. 68364 HS#HSI RC1712B HS HSI Bull - 21648 21798 15000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
184. 68370 HS#HSI RC1712C HS HSI Bull - 21848 21998 15000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
185. 68371 HS#HSCEIRC1712B HS HSCEI Bull - 9138 9238 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
186. 68439 CS#HSI RC1712H CS HSI Bull - 21803 22003 12000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
187. 68450 BP#HSI RC1712D BP HSI Bull - 21800 22000 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
188. 68478 UB#HSI RC1712C UB HSI Bull - 21803 22003 12000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
189. 68715 HT#FTA50RC1712A HT 02823 Bull HKD 9.88 9.98 10 27-12-2017 28-12-2017 29-12-2017 02-01-2018
190. 68735 CS#HSI RC1712I CS HSI Bull - 21950 22150 12000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
191. 68871 GS#HSI RC1712T GS HSI Bull - 21900 22100 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
192. 68991 CS#HSI RC1712K CS HSI Bull - 22000 22200 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
193. 69094 UB#HSI RC1712N UB HSI Bull - 22256 22456 12000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
194. 69129 SG#CLIFERC1712D SG 02628 Bull HKD 19.58 20.08 10 27-12-2017 28-12-2017 29-12-2017 02-01-2018
195. 69213 GS#HSI RC1712X GS HSI Bull - 22446 22546 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
196. 69215 GS#HSI RC1712F GS HSI Bull - 22100 22300 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
197. 69257 CS#HSI RC1712L CS HSI Bull - 22200 22400 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
198. 69408 JP#HSI RC1712O JP HSI Bull - 22100 22300 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
199. 69514 GS#HSI RC1712H GS HSI Bull - 22300 22500 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
200. 69515 GS#HSI RC1712V GS HSI Bull - 22250 22350 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
201. 69528 CS#HSI RC1712M CS HSI Bull - 22150 22350 12000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
202. 69685 JP#HSI RC1712A JP HSI Bull - 16000 16200 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
203. 69695 CS#HSI RC1712S CS HSI Bull - 22400 22600 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
204. 69747 JP#HSI RC1712H JP HSI Bull - 22200 22400 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
205. 69822 SG#CKA RC1712B SG 01113 Bull HKD 44.58 46.08 100 27-12-2017 28-12-2017 29-12-2017 02-01-2018
206. 69889 GS#HSI RC1712Z GS HSI Bull - 22200 22400 10000 27-12-2017 28-12-2017 29-12-2017 02-01-2018
207. 60113 MB#TENCTRC1712B MB 00700 Bull HKD 237.88 239.88 100 28-12-2017 29-12-2017 02-01-2018 03-01-2018
208. 60439 MB#TENCTRC1712C MB 00700 Bull HKD 247.88 249.88 100 28-12-2017 29-12-2017 02-01-2018 03-01-2018
209. 61922 BP#CSA50RC1712A BP 02822 Bull HKD 10.7 11 10 28-12-2017 29-12-2017 02-01-2018 03-01-2018
210. 61923 BP#FTA50RC1712C BP 02823 Bull HKD 10.2 10.5 10 28-12-2017 29-12-2017 02-01-2018 03-01-2018
211. 61929 BP#PINANRC1712A BP 02318 Bull HKD 37.5 38.5 100 28-12-2017 29-12-2017 02-01-2018 03-01-2018
212. 62663 HS#BOCL RC1712A HS 03988 Bull HKD 3.03 3.11 10 28-12-2017 29-12-2017 02-01-2018 03-01-2018
213. 63352 CS#CSHENRC1712A CS 01088 Bull HKD 11.888 12.313 8.503 28-12-2017 29-12-2017 02-01-2018 03-01-2018
214. 68157 BP#TENCTRC1712A BP 00700 Bull HKD 177 180 100 28-12-2017 29-12-2017 02-01-2018 03-01-2018
215. 68160 BP#TENCTRC1712B BP 00700 Bull HKD 160 163 100 28-12-2017 29-12-2017 02-01-2018 03-01-2018
216. 68163 BP#C MOBRC1712A BP 00941 Bull HKD 71.291 73.218 96.339 28-12-2017 29-12-2017 02-01-2018 03-01-2018
217. 68452 MB#TENCTRC1712A MB 00700 Bull HKD 217.88 219.88 100 28-12-2017 29-12-2017 02-01-2018 03-01-2018
218. 68714 HT#CSA50RC1712A HT 02822 Bull HKD 10.38 10.48 10 28-12-2017 29-12-2017 02-01-2018 03-01-2018
219. 68827 CS#HSBC RC1712A CS 00005 Bull HKD 54.88 56.38 100 28-12-2017 29-12-2017 02-01-2018 03-01-2018
220. 61522 EA#HSBC RC1801A EA 00005 Bull HKD 40.28 41.28 100 04-01-2018 05-01-2018 08-01-2018 09-01-2018
221. 66250 CS#CSHENRC1801A CS 01088 Bull HKD 12.908 13.333 8.503 04-01-2018 05-01-2018 08-01-2018 09-01-2018
222. 69283 CS#HSBC RC1801B CS 00005 Bull HKD 60.48 61.98 100 04-01-2018 05-01-2018 08-01-2018 09-01-2018
223. 61524 EA#TENCTRC1801A EA 00700 Bull HKD 161 164 100 05-01-2018 08-01-2018 09-01-2018 10-01-2018
224. 63921 UB#FTA50RC1801A UB 02823 Bull HKD 10.4 10.5 10 05-01-2018 08-01-2018 09-01-2018 10-01-2018
225. 65528 HS#TENCTRC1801H HS 00700 Bull HKD 202.88 204.88 100 05-01-2018 08-01-2018 09-01-2018 10-01-2018
226. 66516 HS#VANKERC1801A HS 02202 Bull HKD 14.28 15.08 10 05-01-2018 08-01-2018 09-01-2018 10-01-2018
227. 66534 HS#CSA50RC1801A HS 02822 Bull HKD 10.18 10.28 10 05-01-2018 08-01-2018 09-01-2018 10-01-2018
228. 66705 UB#SANDSRC1801A UB 01928 Bull HKD 32.18 32.98 100 05-01-2018 08-01-2018 09-01-2018 10-01-2018
229. 66908 HS#SHK PRC1801B HS 00016 Bull HKD 72.38 73.88 100 05-01-2018 08-01-2018 09-01-2018 10-01-2018
230. 66945 HS#C OVSRC1801A HS 00688 Bull HKD 16.68 17.28 10 05-01-2018 08-01-2018 09-01-2018 10-01-2018
231. 66949 HS#HKEX RC1801A HS 00388 Bull HKD 154.88 156.88 100 05-01-2018 08-01-2018 09-01-2018 10-01-2018
232. 67241 HS#CSA50RC1801C HS 02822 Bull HKD 9.58 9.68 10 05-01-2018 08-01-2018 09-01-2018 10-01-2018
233. 67250 HS#FTA50RC1801D HS 02823 Bull HKD 8.88 8.98 10 05-01-2018 08-01-2018 09-01-2018 10-01-2018
234. 67263 HS#HS HIRC1801C HS 02828 Bull HKD 79.28 80.28 100 05-01-2018 08-01-2018 09-01-2018 10-01-2018
235. 67307 HS#LENOVRP1801A HS 00992 Bear HKD 5.98 5.68 10 05-01-2018 08-01-2018 09-01-2018 10-01-2018
236. 67329 HS#AIA RC1801A HS 01299 Bull HKD 34.68 35.28 100 05-01-2018 08-01-2018 09-01-2018 10-01-2018
237. 67339 HS#PINANRC1801A HS 02318 Bull HKD 33.08 33.68 100 05-01-2018 08-01-2018 09-01-2018 10-01-2018
238. 67843 HS#ICBC RC1801A HS 01398 Bull HKD 3.23 3.33 10 05-01-2018 08-01-2018 09-01-2018 10-01-2018
239. 68401 EA#TENCTRC1801B EA 00700 Bull HKD 180.88 182.88 100 05-01-2018 08-01-2018 09-01-2018 10-01-2018
240. 68407 EA#HKEX RC1801A EA 00388 Bull HKD 175.88 177.88 100 05-01-2018 08-01-2018 09-01-2018 10-01-2018
241. 68408 EA#PINANRC1801A EA 02318 Bull HKD 35.68 36.28 10 05-01-2018 08-01-2018 09-01-2018 10-01-2018
242. 68416 HS#TENCTRC1801N HS 00700 Bull HKD 290.88 292.88 100 05-01-2018 08-01-2018 09-01-2018 10-01-2018
243. 68514 HS#TENCTRC1801P HS 00700 Bull HKD 294.88 296.88 100 05-01-2018 08-01-2018 09-01-2018 10-01-2018
244. 69431 HS#AIA RC1801B HS 01299 Bull HKD 42.68 43.28 100 05-01-2018 08-01-2018 09-01-2018 10-01-2018
245. 69438 HS#AAC RC1801B HS 02018 Bull HKD 67.88 69.88 100 05-01-2018 08-01-2018 09-01-2018 10-01-2018
246. 69496 HS#PINANRC1801C HS 02318 Bull HKD 37.78 38.38 100 05-01-2018 08-01-2018 09-01-2018 10-01-2018
247. 69765 UB#TENCTRC1801A UB 00700 Bull HKD 241 243.5 100 05-01-2018 08-01-2018 09-01-2018 10-01-2018
248. 69389 SG#TENCTRC1801P SG 00700 Bull HKD 298 300 100 08-01-2018 09-01-2018 10-01-2018 11-01-2018
249. 68088 SG#TENCTRC1801M SG 00700 Bull HKD 284 286 100 09-01-2018 10-01-2018 11-01-2018 12-01-2018
250. 60479 EA#CKH RC1801A EA 00001 Bull HKD 67.88 69.88 100 10-01-2018 11-01-2018 12-01-2018 15-01-2018
251. 65798 CS#CNOOCRC1801A CS 00883 Bull HKD 8.05 8.25 10 10-01-2018 11-01-2018 12-01-2018 15-01-2018
252. 66257 CS#TENCTRC1801D CS 00700 Bull HKD 215.28 217.28 100 10-01-2018 11-01-2018 12-01-2018 15-01-2018
253. 69291 CS#HSBC RC1801C CS 00005 Bull HKD 63.68 65.18 100 10-01-2018 11-01-2018 12-01-2018 15-01-2018
254. 64344 CS#HSBC RP1801A CS 00005 Bear HKD 81.68 80.18 100 11-01-2018 12-01-2018 15-01-2018 16-01-2018
255. 65017 SG#TENCTRC1801K SG 00700 Bull HKD 268.7 270.2 100 11-01-2018 12-01-2018 15-01-2018 16-01-2018
256. 65703 CS#SANDSRC1801A CS 01928 Bull HKD 31.88 32.68 100 11-01-2018 12-01-2018 15-01-2018 16-01-2018
257. 66770 CS#CSHENRC1801B CS 01088 Bull HKD 14.014 14.439 8.503 11-01-2018 12-01-2018 15-01-2018 16-01-2018
258. 68375 HS#BOCHKRC1801A HS 02388 Bull HKD 23.48 23.88 10 11-01-2018 12-01-2018 15-01-2018 16-01-2018
259. 68387 HS#HKEX RC1801C HS 00388 Bull HKD 178.88 180.88 100 11-01-2018 12-01-2018 15-01-2018 16-01-2018
260. 68397 SG#GEELYRC1801D SG 00175 Bull HKD 16.98 17.28 10 11-01-2018 12-01-2018 15-01-2018 16-01-2018
261. 69671 CS#HKEX RC1801A CS 00388 Bull HKD 188.08 190.08 100 11-01-2018 12-01-2018 15-01-2018 16-01-2018
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).