CBBC to be expired in the coming month
Sorted by Maturity Date
Updated: 27 April 2015 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. 61649 SG#CSA50RC1504D SG 02822 Bull HKD 8.45 HKD 8.65 10 28-04-2015 29-04-2015 30-04-2015 04-05-2015
2. 61650 SG#FTA50RC1504A SG 02823 Bull HKD 8.4 HKD 8.6 10 28-04-2015 29-04-2015 30-04-2015 04-05-2015
3. 61706 UB#HSI RC1504X UB HSI Bull  21500  21700 10000 28-04-2015 29-04-2015 30-04-2015 04-05-2015
4. 61720 UB#HSI RC1504Y UB HSI Bull  22050  22250 10000 28-04-2015 29-04-2015 30-04-2015 04-05-2015
5. 62444 HS#SANDSRP1504B HS 01928 Bear HKD 51.28 HKD 49.28 100 28-04-2015 29-04-2015 30-04-2015 04-05-2015
6. 63234 SC#HSI RC1504B SC HSI Bull  21680  21880 20000 28-04-2015 29-04-2015 30-04-2015 04-05-2015
7. 63490 SC#HSI RC1504C SC HSI Bull  21580  21780 15000 28-04-2015 29-04-2015 30-04-2015 04-05-2015
8. 63655 MB#HSI RC1504A MB HSI Bull  22250  22450 10000 28-04-2015 29-04-2015 30-04-2015 04-05-2015
9. 63722 SC#HSI RC1504D SC HSI Bull  21080  21280 12000 28-04-2015 29-04-2015 30-04-2015 04-05-2015
10. 63826 SC#HSI RC1504E SC HSI Bull  21880  22080 15000 28-04-2015 29-04-2015 30-04-2015 04-05-2015
11. 63865 SC#HSI RC1504F SC HSI Bull  22080  22280 20000 28-04-2015 29-04-2015 30-04-2015 04-05-2015
12. 63973 SC#HSI RC1504G SC HSI Bull  22280  22480 12000 28-04-2015 29-04-2015 30-04-2015 04-05-2015
13. 63985 UB#HSI RC1504M UB HSI Bull  22200  22400 10000 28-04-2015 29-04-2015 30-04-2015 04-05-2015
14. 64881 UB#HSCEIRC1504A UB HSCEI Bull  10300  10500 10000 28-04-2015 29-04-2015 30-04-2015 04-05-2015
15. 66557 UB#HSI RC1504I UB HSI Bull  22900  23100 10000 28-04-2015 29-04-2015 30-04-2015 04-05-2015
16. 66588 MB#HSI RC1504B MB HSI Bull  21800  22000 10000 28-04-2015 29-04-2015 30-04-2015 04-05-2015
17. 66590 MB#HSI RC1504C MB HSI Bull  21750  21950 10000 28-04-2015 29-04-2015 30-04-2015 04-05-2015
18. 66769 GS#HSI RC1504A GS HSI Bull  20838  21138 20000 28-04-2015 29-04-2015 30-04-2015 04-05-2015
19. 66936 UB#HSI RC1504J UB HSI Bull  22470  22670 12000 28-04-2015 29-04-2015 30-04-2015 04-05-2015
20. 67108 GS#HSI RC1504B GS HSI Bull  22138  22438 20000 28-04-2015 29-04-2015 30-04-2015 04-05-2015
21. 67117 GS#HSI RC1504C GS HSI Bull  22338  22638 20000 28-04-2015 29-04-2015 30-04-2015 04-05-2015
22. 67158 UB#HSI RC1504K UB HSI Bull  22687  22887 12000 28-04-2015 29-04-2015 30-04-2015 04-05-2015
23. 67239 GS#HSI RC1504D GS HSI Bull  22738  23038 20000 28-04-2015 29-04-2015 30-04-2015 04-05-2015
24. 67240 GS#HSI RC1504E GS HSI Bull  22538  22838 20000 28-04-2015 29-04-2015 30-04-2015 04-05-2015
25. 67379 GS#HSI RC1504F GS HSI Bull  22938  23238 20000 28-04-2015 29-04-2015 30-04-2015 04-05-2015
26. 67810 GS#HSI RC1504I GS HSI Bull  22538  22738 10000 28-04-2015 29-04-2015 30-04-2015 04-05-2015
27. 67816 GS#HSI RC1504J GS HSI Bull  22938  23138 10000 28-04-2015 29-04-2015 30-04-2015 04-05-2015
28. 67888 SC#HSI RC1504Y SC HSI Bull  22980  23180 15000 28-04-2015 29-04-2015 30-04-2015 04-05-2015
29. 68200 SC#HSI RC1504J SC HSI Bull  23380  23580 15000 28-04-2015 29-04-2015 30-04-2015 04-05-2015
30. 68329 SC#HSI RC1504L SC HSI Bull  23180  23380 15000 28-04-2015 29-04-2015 30-04-2015 04-05-2015
31. 68480 SC#HSI RC1504K SC HSI Bull  23280  23480 20000 28-04-2015 29-04-2015 30-04-2015 04-05-2015
32. 64679 HS#CNOOCRP1504A HS 00883 Bear HKD 17.98 HKD 17.18 10 29-04-2015 30-04-2015 04-05-2015 05-05-2015
33. 60181 CT#HKEX RC1505G CT 00388 Bull HKD 145 HKD 150 100 30-04-2015 04-05-2015 05-05-2015 06-05-2015
34. 60182 CT#HKEX RC1505H CT 00388 Bull HKD 142 HKD 147 100 30-04-2015 04-05-2015 05-05-2015 06-05-2015
35. 60183 CT#HKEX RC1505I CT 00388 Bull HKD 139 HKD 144 100 30-04-2015 04-05-2015 05-05-2015 06-05-2015
36. 60580 UB#FTA50RC1505A UB 02823 Bull HKD 8.45 HKD 8.75 10 30-04-2015 04-05-2015 05-05-2015 06-05-2015
37. 65565 UB#C MOBRP1505C UB 00941 Bear HKD 122.5 HKD 120 100 30-04-2015 04-05-2015 05-05-2015 06-05-2015
38. 67154 SC#CSA50RC1505A SC 02822 Bull HKD 11.68 HKD 11.88 10 30-04-2015 04-05-2015 05-05-2015 06-05-2015
39. 68323 HS#SANDSRP1505A HS 01928 Bear HKD 75.28 HKD 72.28 100 30-04-2015 04-05-2015 05-05-2015 06-05-2015
40. 69639 UB#SHK PRC1505A UB 00016 Bull HKD 86 HKD 90 100 30-04-2015 04-05-2015 05-05-2015 06-05-2015
41. 61064 SC#AIA RC1505A SC 01299 Bull HKD 38 HKD 39 100 04-05-2015 05-05-2015 06-05-2015 07-05-2015
42. 66169 SC#SANDSRP1505B SC 01928 Bear HKD 49.68 HKD 46.88 100 06-05-2015 07-05-2015 08-05-2015 11-05-2015
43. 61237 UB#CSHENRP1505A UB 01088 Bear HKD 26.88 HKD 24.88 100 08-05-2015 11-05-2015 12-05-2015 13-05-2015
44. 61967 UB#HKEX RC1505B UB 00388 Bull HKD 102.5 HKD 107.5 100 08-05-2015 11-05-2015 12-05-2015 13-05-2015
45. 62733 CT#HKEX RC1505A CT 00388 Bull HKD 148 HKD 153 100 08-05-2015 11-05-2015 12-05-2015 13-05-2015
46. 62736 CT#HKEX RC1505B CT 00388 Bull HKD 153 HKD 158 100 08-05-2015 11-05-2015 12-05-2015 13-05-2015
47. 62763 UB#CSA50RC1505A UB 02822 Bull HKD 8.8 HKD 9 10 08-05-2015 11-05-2015 12-05-2015 13-05-2015
48. 64826 HS#SHK PRC1505A HS 00016 Bull HKD 98.28 HKD 102.28 100 08-05-2015 11-05-2015 12-05-2015 13-05-2015
49. 65944 CT#SANDSRP1505C CT 01928 Bear HKD 54 HKD 51 100 08-05-2015 11-05-2015 12-05-2015 13-05-2015
50. 61263 UB#HKEX RC1505A UB 00388 Bull HKD 90 HKD 95 100 15-05-2015 18-05-2015 19-05-2015 20-05-2015
51. 62055 HS#FTA50RC1505E HS 02823 Bull HKD 8.73 HKD 8.93 10 15-05-2015 18-05-2015 19-05-2015 20-05-2015
52. 62057 HS#CSA50RC1505E HS 02822 Bull HKD 8.6 HKD 8.8 10 15-05-2015 18-05-2015 19-05-2015 20-05-2015
53. 64863 SC#CLIFERC1505A SC 02628 Bull HKD 22.18 HKD 23.18 10 15-05-2015 18-05-2015 19-05-2015 20-05-2015
54. 66102 SC#PETCHRP1505B SC 00857 Bear HKD 12.2 HKD 11.8 10 15-05-2015 18-05-2015 19-05-2015 20-05-2015
55. 66285 UB#CSA50RC1505B UB 02822 Bull HKD 9.8 HKD 10 10 15-05-2015 18-05-2015 19-05-2015 20-05-2015
56. 68016 HS#HKEX RC1505A HS 00388 Bull HKD 94.08 HKD 99.08 100 22-05-2015 26-05-2015 27-05-2015 28-05-2015
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).