CBBC to be expired in the coming month
Sorted by Maturity Date
Updated: 17 August 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. 60619 JP#AG BKRC1708A JP 01288 Bull HKD 2.2 2.28 10 17-08-2017 18-08-2017 21-08-2017 22-08-2017
2. 61014 JP#FTA50RC1708A JP 02823 Bull HKD 9.48 9.58 10 17-08-2017 18-08-2017 21-08-2017 22-08-2017
3. 61544 JP#TENCTRC1708B JP 00700 Bull HKD 171.38 173.88 100 17-08-2017 18-08-2017 21-08-2017 22-08-2017
4. 65431 JP#SANDSRC1708A JP 01928 Bull HKD 27.08 27.88 100 17-08-2017 18-08-2017 21-08-2017 22-08-2017
5. 65591 JP#C UNIRC1708A JP 00762 Bull HKD 7.78 7.98 10 17-08-2017 18-08-2017 21-08-2017 22-08-2017
6. 67204 JP#CCB RC1708A JP 00939 Bull HKD 5.18 5.28 10 17-08-2017 18-08-2017 21-08-2017 22-08-2017
7. 67461 JP#LENOVRC1708A JP 00992 Bull HKD 4.33 4.48 10 17-08-2017 18-08-2017 21-08-2017 22-08-2017
8. 68665 HT#CCB RC1708A HT 00939 Bull HKD 5.4 5.48 10 17-08-2017 18-08-2017 21-08-2017 22-08-2017
9. 65770 UB#AMCS3RC1708B UB 03188 Bull HKD 30.88 31.88 100 18-08-2017 21-08-2017 22-08-2017 23-08-2017
10. 68191 HS#TENCTRC1708M HS 00700 Bull HKD 182.88 184.88 100 18-08-2017 21-08-2017 22-08-2017 23-08-2017
11. 68740 UB#AMCS3RC1708A UB 03188 Bull HKD 34.08 35.08 100 18-08-2017 21-08-2017 22-08-2017 23-08-2017
12. 60719 CS#LENOVRP1708B CS 00992 Bear HKD 6.18 5.98 10 22-08-2017 23-08-2017 24-08-2017 25-08-2017
13. 60468 HS#TENCTRC1708B HS 00700 Bull HKD 160.38 161.88 100 25-08-2017 28-08-2017 29-08-2017 30-08-2017
14. 61267 HS#HS HIRC1708A HS 02828 Bull HKD 56.26 57.26 100 25-08-2017 28-08-2017 29-08-2017 30-08-2017
15. 61270 HS#AMCS3RC1708A HS 03188 Bull HKD 26.06 26.86 100 25-08-2017 28-08-2017 29-08-2017 30-08-2017
16. 62253 HS#CCB RC1708A HS 00939 Bull HKD 2.98 3.06 10 25-08-2017 28-08-2017 29-08-2017 30-08-2017
17. 63036 HS#ICBC RC1708A HS 01398 Bull HKD 2.56 2.66 10 25-08-2017 28-08-2017 29-08-2017 30-08-2017
18. 64032 HT#BOCL RC1708A HT 03988 Bull HKD 3.15 3.28 10 25-08-2017 28-08-2017 29-08-2017 30-08-2017
19. 68037 HS#BOCL RC1708A HS 03988 Bull HKD 3.2 3.28 10 25-08-2017 28-08-2017 29-08-2017 30-08-2017
20. 60714 CS#LENOVRP1708A CS 00992 Bear HKD 5.7 5.5 10 29-08-2017 30-08-2017 31-08-2017 01-09-2017
21. 60740 HS#HSI RC1708C HS HSI Bull - 20098 20298 15000 29-08-2017 30-08-2017 31-08-2017 01-09-2017
22. 61349 SG#GEG RC1708C SG 00027 Bull HKD 27.28 28.08 10 29-08-2017 30-08-2017 31-08-2017 01-09-2017
23. 61452 SG#PETCHRP1708A SG 00857 Bear HKD 6.68 6.48 10 29-08-2017 30-08-2017 31-08-2017 01-09-2017
24. 61521 CS#HSI RC1708A CS HSI Bull - 20466 20706 12000 29-08-2017 30-08-2017 31-08-2017 01-09-2017
25. 61731 SG#TENCTRC1708E SG 00700 Bull HKD 166.58 168.08 100 29-08-2017 30-08-2017 31-08-2017 01-09-2017
26. 61732 SG#TENCTRC1708F SG 00700 Bull HKD 169.58 171.08 100 29-08-2017 30-08-2017 31-08-2017 01-09-2017
27. 61745 HS#HSI RC1708D HS HSI Bull - 20298 20498 15000 29-08-2017 30-08-2017 31-08-2017 01-09-2017
28. 64248 UB#HSCEIRC1708A UB HSCEI Bull - 9438 9538 10000 29-08-2017 30-08-2017 31-08-2017 01-09-2017
29. 64285 SG#TENCTRC1708G SG 00700 Bull HKD 172.58 174.08 100 29-08-2017 30-08-2017 31-08-2017 01-09-2017
30. 64311 SG#CSA50RP1708A SG 02822 Bear HKD 14.58 14.48 10 29-08-2017 30-08-2017 31-08-2017 01-09-2017
31. 66116 SG#TENCTRC1708A SG 00700 Bull HKD 142.58 144.08 100 29-08-2017 30-08-2017 31-08-2017 01-09-2017
32. 66119 SG#TENCTRC1708B SG 00700 Bull HKD 145.58 147.08 100 29-08-2017 30-08-2017 31-08-2017 01-09-2017
33. 66391 UB#HSI RP1708A UB HSI Bear - 28200 28000 12000 29-08-2017 30-08-2017 31-08-2017 01-09-2017
34. 66828 HS#HSCEIRC1708C HS HSCEI Bull - 8938 9038 10000 29-08-2017 30-08-2017 31-08-2017 01-09-2017
35. 67221 UB#HSI RC1708R UB HSI Bull - 19450 19650 10000 29-08-2017 30-08-2017 31-08-2017 01-09-2017
36. 67297 JP#HSI RC1708P JP HSI Bull - 19400 19600 10000 29-08-2017 30-08-2017 31-08-2017 01-09-2017
37. 67666 SG#AMCS3RC1708A SG 03188 Bull HKD 33.28 34.08 100 29-08-2017 30-08-2017 31-08-2017 01-09-2017
38. 67736 CS#HSI RC1708K CS HSI Bull - 21538 21738 15000 29-08-2017 30-08-2017 31-08-2017 01-09-2017
39. 67742 SG#FTA50RC1708A SG 02823 Bull HKD 9.98 10.08 10 29-08-2017 30-08-2017 31-08-2017 01-09-2017
40. 67955 SG#CCB RC1708A SG 00939 Bull HKD 4.8 4.88 10 29-08-2017 30-08-2017 31-08-2017 01-09-2017
41. 68528 JP#HSCEIRC1708B JP HSCEI Bull - 9300 9400 10000 29-08-2017 30-08-2017 31-08-2017 01-09-2017
42. 68540 SG#TENCTRC1708C SG 00700 Bull HKD 160.58 162.08 100 29-08-2017 30-08-2017 31-08-2017 01-09-2017
43. 68542 SG#TENCTRC1708D SG 00700 Bull HKD 163.58 165.08 100 29-08-2017 30-08-2017 31-08-2017 01-09-2017
44. 68697 SG#GEG RC1708A SG 00027 Bull HKD 23.28 24.08 10 29-08-2017 30-08-2017 31-08-2017 01-09-2017
45. 69238 SG#HSCEIRP1708B SG HSCEI Bear - 11388 11288 10000 29-08-2017 30-08-2017 31-08-2017 01-09-2017
46. 60454 HS#TENCTRC1708A HS 00700 Bull HKD 156.88 158.38 100 30-08-2017 31-08-2017 01-09-2017 04-09-2017
47. 60763 HS#HTSE RC1708A HS 06837 Bull HKD 7.16 7.66 10 30-08-2017 31-08-2017 01-09-2017 04-09-2017
48. 64541 HS#LENOVRC1708A HS 00992 Bull HKD 3.86 4.06 10 30-08-2017 31-08-2017 01-09-2017 04-09-2017
49. 65501 HS#SANDSRC1708A HS 01928 Bull HKD 27.48 28.28 10 30-08-2017 31-08-2017 01-09-2017 04-09-2017
50. 65987 HS#AG BKRC1708B HS 01288 Bull HKD 2.55 2.63 10 30-08-2017 31-08-2017 01-09-2017 04-09-2017
51. 66796 HS#CCB RC1708B HS 00939 Bull HKD 5.08 5.16 10 30-08-2017 31-08-2017 01-09-2017 04-09-2017
52. 68115 HS#CMB RC1708A HS 03968 Bull HKD 15.68 16.08 10 30-08-2017 31-08-2017 01-09-2017 04-09-2017
53. 68790 EA#LENOVRC1709A EA 00992 Bull HKD 4.08 4.28 10 31-08-2017 01-09-2017 04-09-2017 05-09-2017
54. 60737 HS#CITSERC1709A HS 06030 Bull HKD 9.36 10.36 10 01-09-2017 04-09-2017 05-09-2017 06-09-2017
55. 60074 UB#FTA50RC1709A UB 02823 Bull HKD 9.88 9.98 10 08-09-2017 11-09-2017 12-09-2017 13-09-2017
56. 60338 UB#TENCTRC1709F UB 00700 Bull HKD 251.48 253.98 100 08-09-2017 11-09-2017 12-09-2017 13-09-2017
57. 64206 UB#GEELYRC1709A UB 00175 Bull HKD 9.18 9.38 10 08-09-2017 11-09-2017 12-09-2017 13-09-2017
58. 68914 UB#AIA RC1709B UB 01299 Bull HKD 39.38 39.98 100 08-09-2017 11-09-2017 12-09-2017 13-09-2017
59. 60214 HT#CCB RC1709A HT 00939 Bull HKD 5.1 5.2 10 11-09-2017 12-09-2017 13-09-2017 14-09-2017
60. 68977 CS#GEELYRC1709A CS 00175 Bull HKD 7.28 7.48 10 11-09-2017 12-09-2017 13-09-2017 14-09-2017
61. 68710 HT#BOCL RC1709A HT 03988 Bull HKD 2.9 2.98 10 13-09-2017 14-09-2017 15-09-2017 18-09-2017
62. 60201 HT#HSBC RC1709A HT 00005 Bull HKD 53.28 54.28 100 14-09-2017 15-09-2017 18-09-2017 19-09-2017
63. 60615 JP#HKEX RC1709A JP 00388 Bull HKD 143.88 146.88 100 14-09-2017 15-09-2017 18-09-2017 19-09-2017
64. 61254 JP#TENCTRC1709N JP 00700 Bull HKD 257.88 259.88 100 14-09-2017 15-09-2017 18-09-2017 19-09-2017
65. 62569 JP#FTA50RC1709A JP 02823 Bull HKD 9.78 9.88 10 14-09-2017 15-09-2017 18-09-2017 19-09-2017
66. 64029 HT#C UNIRC1709A HT 00762 Bull HKD 8.28 8.48 10 14-09-2017 15-09-2017 18-09-2017 19-09-2017
67. 64190 JP#ICBC RC1709A JP 01398 Bull HKD 4.28 4.38 10 14-09-2017 15-09-2017 18-09-2017 19-09-2017
68. 64317 JP#HSBC RC1709C JP 00005 Bull HKD 44.38 45.88 100 14-09-2017 15-09-2017 18-09-2017 19-09-2017
69. 64459 JP#HSBC RC1709D JP 00005 Bull HKD 46.38 47.88 100 14-09-2017 15-09-2017 18-09-2017 19-09-2017
70. 65451 JP#CLIFERC1709A JP 02628 Bull HKD 16.38 16.88 10 14-09-2017 15-09-2017 18-09-2017 19-09-2017
71. 65592 JP#PINANRC1709B JP 02318 Bull HKD 35.28 35.88 100 14-09-2017 15-09-2017 18-09-2017 19-09-2017
72. 65792 JP#PINANRC1709C JP 02318 Bull HKD 32.78 33.38 100 14-09-2017 15-09-2017 18-09-2017 19-09-2017
73. 68329 JP#C UNIRC1709A JP 00762 Bull HKD 8.08 8.28 10 14-09-2017 15-09-2017 18-09-2017 19-09-2017
74. 68346 JP#AMCS3RC1709A JP 03188 Bull HKD 34.08 34.88 100 14-09-2017 15-09-2017 18-09-2017 19-09-2017
75. 68656 HT#TENCTRC1709E HT 00700 Bull HKD 177.28 179.28 100 14-09-2017 15-09-2017 18-09-2017 19-09-2017
76. 68687 HT#ICBC RC1709A HT 01398 Bull HKD 3.98 4.08 10 14-09-2017 15-09-2017 18-09-2017 19-09-2017
77. 68851 HT#AIA RC1709B HT 01299 Bull HKD 39.08 39.68 100 14-09-2017 15-09-2017 18-09-2017 19-09-2017
78. 68931 JP#SANDSRC1709B JP 01928 Bull HKD 29.08 29.88 100 14-09-2017 15-09-2017 18-09-2017 19-09-2017
79. 69472 JP#HSBC RC1709B JP 00005 Bull HKD 40.38 41.88 100 14-09-2017 15-09-2017 18-09-2017 19-09-2017
80. 69726 JP#TENCTRC1709H JP 00700 Bull HKD 247.38 249.88 100 14-09-2017 15-09-2017 18-09-2017 19-09-2017
81. 69727 JP#TENCTRC1709I JP 00700 Bull HKD 242.38 244.88 100 14-09-2017 15-09-2017 18-09-2017 19-09-2017
82. 69926 JP#TENCTRC1709J JP 00700 Bull HKD 251.38 253.88 100 14-09-2017 15-09-2017 18-09-2017 19-09-2017
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).