CBBC to be expired in the coming month
Sorted by Maturity Date
Updated: 23 June 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. 60368 HS#CKH RC1706A HS 00001 Bull HKD 70.16 71.66 100 23-06-2017 26-06-2017 27-06-2017 28-06-2017
2. 60369 HS#CKH RP1706A HS 00001 Bear HKD 113.36 111.86 100 23-06-2017 26-06-2017 27-06-2017 28-06-2017
3. 60373 HS#SHK PRC1706A HS 00016 Bull HKD 62.56 64.06 100 23-06-2017 26-06-2017 27-06-2017 28-06-2017
4. 60378 HS#GEG RC1706A HS 00027 Bull HKD 13.06 13.86 100 23-06-2017 26-06-2017 27-06-2017 28-06-2017
5. 60388 HS#TENCTRC1706A HS 00700 Bull HKD 99.36 100.86 100 23-06-2017 26-06-2017 27-06-2017 28-06-2017
6. 60526 UB#HSBC RC1706C UB 00005 Bull HKD 37.5 39 100 23-06-2017 26-06-2017 27-06-2017 28-06-2017
7. 61157 UB#TENCTRC1706C UB 00700 Bull HKD 169.5 172 100 23-06-2017 26-06-2017 27-06-2017 28-06-2017
8. 62251 HS#AIA RC1706B HS 01299 Bull HKD 30.46 31.06 100 23-06-2017 26-06-2017 27-06-2017 28-06-2017
9. 63339 UB#TENCTRC1706A UB 00700 Bull HKD 132 135 100 23-06-2017 26-06-2017 27-06-2017 28-06-2017
10. 65007 CS#HSBC RP1706B CS 00005 Bear HKD 73.88 72.38 100 23-06-2017 26-06-2017 27-06-2017 28-06-2017
11. 66067 UB#TENCTRC1706H UB 00700 Bull HKD 205.5 207.5 100 23-06-2017 26-06-2017 27-06-2017 28-06-2017
12. 67800 HS#TENCTRC1706C HS 00700 Bull HKD 162.38 163.88 100 23-06-2017 26-06-2017 27-06-2017 28-06-2017
13. 60250 UB#HSI RC1706B UB HSI Bull - 14300 14500 10000 28-06-2017 29-06-2017 30-06-2017 03-07-2017
14. 60286 HS#HSI RC1706C HS HSI Bull - 19698 19898 15000 28-06-2017 29-06-2017 30-06-2017 03-07-2017
15. 60550 UB#HSI RC1706C UB HSI Bull - 15300 15500 10000 28-06-2017 29-06-2017 30-06-2017 03-07-2017
16. 61346 SG#CNOOCRP1706A SG 00883 Bear HKD 11.68 11.28 10 28-06-2017 29-06-2017 30-06-2017 03-07-2017
17. 61992 UB#HSI RC1706G UB HSI Bull - 18600 18800 10000 28-06-2017 29-06-2017 30-06-2017 03-07-2017
18. 62104 UB#HSI RC1706H UB HSI Bull - 18400 18600 10000 28-06-2017 29-06-2017 30-06-2017 03-07-2017
19. 62196 UB#HSI RC1706I UB HSI Bull - 18300 18500 10000 28-06-2017 29-06-2017 30-06-2017 03-07-2017
20. 62218 SG#CNOOCRP1706B SG 00883 Bear HKD 11.08 10.88 10 28-06-2017 29-06-2017 30-06-2017 03-07-2017
21. 62219 GS#HSI RC1706A GS HSI Bull - 17488 17688 10000 28-06-2017 29-06-2017 30-06-2017 03-07-2017
22. 62220 GS#HSI RC1706B GS HSI Bull - 17088 17288 10000 28-06-2017 29-06-2017 30-06-2017 03-07-2017
23. 62225 GS#HSI RC1706C GS HSI Bull - 16688 16888 10000 28-06-2017 29-06-2017 30-06-2017 03-07-2017
24. 62242 SG#C MOBRP1706B SG 00941 Bear HKD 96.08 94.88 100 28-06-2017 29-06-2017 30-06-2017 03-07-2017
25. 62290 GS#HSI RC1706D GS HSI Bull - 18088 18288 10000 28-06-2017 29-06-2017 30-06-2017 03-07-2017
26. 62296 GS#HSI RC1706E GS HSI Bull - 17888 18088 10000 28-06-2017 29-06-2017 30-06-2017 03-07-2017
27. 62307 GS#HSI RC1706F GS HSI Bull - 17688 17888 10000 28-06-2017 29-06-2017 30-06-2017 03-07-2017
28. 62334 UB#HSI RC1706J UB HSI Bull - 18200 18400 10000 28-06-2017 29-06-2017 30-06-2017 03-07-2017
29. 62337 UB#HSCEIRC1706A UB HSCEI Bull - 7300 7500 10000 28-06-2017 29-06-2017 30-06-2017 03-07-2017
30. 62347 HS#HSI RC1706E HS HSI Bull - 20898 21098 15000 28-06-2017 29-06-2017 30-06-2017 03-07-2017
31. 62368 GS#HSI RC1706G GS HSI Bull - 18600 18800 10000 28-06-2017 29-06-2017 30-06-2017 03-07-2017
32. 62371 HS#HSCEIRC1706A HS HSCEI Bull - 8538 8638 10000 28-06-2017 29-06-2017 30-06-2017 03-07-2017
33. 62524 UB#HSCEIRC1706B UB HSCEI Bull - 7550 7750 10000 28-06-2017 29-06-2017 30-06-2017 03-07-2017
34. 62531 GS#HSI RC1706I GS HSI Bull - 18500 18700 10000 28-06-2017 29-06-2017 30-06-2017 03-07-2017
35. 62587 JP#HSI RC1706F JP HSI Bull - 18568 18768 10000 28-06-2017 29-06-2017 30-06-2017 03-07-2017
36. 62704 GS#HSI RC1706N GS HSI Bull - 18688 18888 10000 28-06-2017 29-06-2017 30-06-2017 03-07-2017
37. 62821 UB#HSI RC1706N UB HSI Bull - 19000 19200 10000 28-06-2017 29-06-2017 30-06-2017 03-07-2017
38. 62851 GS#HSI RC1706Q GS HSI Bull - 18188 18388 10000 28-06-2017 29-06-2017 30-06-2017 03-07-2017
39. 62910 UB#HSI RC1706O UB HSI Bull - 18800 19000 10000 28-06-2017 29-06-2017 30-06-2017 03-07-2017
40. 62974 UB#HSI RC1706P UB HSI Bull - 19150 19350 10000 28-06-2017 29-06-2017 30-06-2017 03-07-2017
41. 63094 JP#HSI RC1706A JP HSI Bull - 14800 15000 10000 28-06-2017 29-06-2017 30-06-2017 03-07-2017
42. 63356 JP#HSCEIRC1706C JP HSCEI Bull - 7800 8000 10000 28-06-2017 29-06-2017 30-06-2017 03-07-2017
43. 63981 SG#CSA50RP1706A SG 02822 Bear HKD 13.98 13.88 10 28-06-2017 29-06-2017 30-06-2017 03-07-2017
44. 63987 SG#FTA50RP1706A SG 02823 Bear HKD 12.78 12.68 10 28-06-2017 29-06-2017 30-06-2017 03-07-2017
45. 64520 UB#HSI RP1706E UB HSI Bear - 26600 26400 12000 28-06-2017 29-06-2017 30-06-2017 03-07-2017
46. 64526 UB#HSCEIRP1706A UB HSCEI Bear - 11280 11180 10000 28-06-2017 29-06-2017 30-06-2017 03-07-2017
47. 65027 UB#HSCEIRP1706B UB HSCEI Bear - 11788 11688 10000 28-06-2017 29-06-2017 30-06-2017 03-07-2017
48. 66121 SG#TENCTRC1706A SG 00700 Bull HKD 148.58 150.08 100 28-06-2017 29-06-2017 30-06-2017 03-07-2017
49. 66388 UB#HSI RP1706M UB HSI Bear - 26500 26300 10000 28-06-2017 29-06-2017 30-06-2017 03-07-2017
50. 66537 UB#HSI RP1706Q UB HSI Bear - 26300 26100 10000 28-06-2017 29-06-2017 30-06-2017 03-07-2017
51. 67035 CS#HSI RC1706H CS HSI Bull - 19250 19450 10000 28-06-2017 29-06-2017 30-06-2017 03-07-2017
52. 67120 BP#HSI RC1706Y BP HSI Bull - 19400 19600 10000 28-06-2017 29-06-2017 30-06-2017 03-07-2017
53. 67192 SG#HSI RC1706U SG HSI Bull - 19458 19658 10000 28-06-2017 29-06-2017 30-06-2017 03-07-2017
54. 67202 SG#TENCTRC1706D SG 00700 Bull HKD 151.58 153.08 100 28-06-2017 29-06-2017 30-06-2017 03-07-2017
55. 67225 JP#HSCEIRC1706D JP HSCEI Bull - 8900 9000 10000 28-06-2017 29-06-2017 30-06-2017 03-07-2017
56. 67253 SG#CSA50RC1706A SG 02822 Bull HKD 10.58 10.68 10 28-06-2017 29-06-2017 30-06-2017 03-07-2017
57. 67264 SG#FTA50RC1706A SG 02823 Bull HKD 9.58 9.68 10 28-06-2017 29-06-2017 30-06-2017 03-07-2017
58. 67275 UB#HSI RC1706F UB HSI Bull - 18700 18900 10000 28-06-2017 29-06-2017 30-06-2017 03-07-2017
59. 67402 SG#AIA RC1706A SG 01299 Bull HKD 40.48 41.08 100 28-06-2017 29-06-2017 30-06-2017 03-07-2017
60. 67512 SG#TENCTRC1706E SG 00700 Bull HKD 154.58 156.08 100 28-06-2017 29-06-2017 30-06-2017 03-07-2017
61. 67714 SG#TENCTRC1706F SG 00700 Bull HKD 157.58 159.08 100 28-06-2017 29-06-2017 30-06-2017 03-07-2017
62. 68185 BP#HSCEIRC1706B BP HSCEI Bull - 8000 8200 10000 28-06-2017 29-06-2017 30-06-2017 03-07-2017
63. 68301 JP#HSI RC1706B JP HSI Bull - 17600 17800 10000 28-06-2017 29-06-2017 30-06-2017 03-07-2017
64. 68353 JP#HSCEIRC1706A JP HSCEI Bull - 6800 7000 10000 28-06-2017 29-06-2017 30-06-2017 03-07-2017
65. 68692 SG#GEG RC1706A SG 00027 Bull HKD 21.28 22.08 10 28-06-2017 29-06-2017 30-06-2017 03-07-2017
66. 69208 UB#HSI RC1706A UB HSI Bull - 16300 16500 10000 28-06-2017 29-06-2017 30-06-2017 03-07-2017
67. 69485 JP#HSCEIRC1706B JP HSCEI Bull - 7000 7200 10000 28-06-2017 29-06-2017 30-06-2017 03-07-2017
68. 69639 SG#GEG RC1706B SG 00027 Bull HKD 25.28 26.08 10 28-06-2017 29-06-2017 30-06-2017 03-07-2017
69. 69844 SG#SANDSRP1706B SG 01928 Bear HKD 41.68 39.88 100 28-06-2017 29-06-2017 30-06-2017 03-07-2017
70. 69866 SG#C MOBRP1706A SG 00941 Bear HKD 111.08 109.88 100 28-06-2017 29-06-2017 30-06-2017 03-07-2017
71. 69884 SG#HKEX RP1706A SG 00388 Bear HKD 240.88 238.88 100 28-06-2017 29-06-2017 30-06-2017 03-07-2017
72. 60399 HS#AIA RC1706A HS 01299 Bull HKD 28.46 29.06 10 29-06-2017 30-06-2017 03-07-2017 04-07-2017
73. 60467 HS#TENCTRC1706D HS 00700 Bull HKD 163.88 165.38 100 29-06-2017 30-06-2017 03-07-2017 04-07-2017
74. 61055 BP#HKEX RC1706A BP 00388 Bull HKD 170 175 100 29-06-2017 30-06-2017 03-07-2017 04-07-2017
75. 62383 BP#CSA50RC1706A BP 02822 Bull HKD 10.2 10.5 10 29-06-2017 30-06-2017 03-07-2017 04-07-2017
76. 62384 BP#FTA50RC1706A BP 02823 Bull HKD 9.2 9.5 10 29-06-2017 30-06-2017 03-07-2017 04-07-2017
77. 63913 HS#GEG RC1706D HS 00027 Bull HKD 22.08 22.88 10 29-06-2017 30-06-2017 03-07-2017 04-07-2017
78. 65004 HS#C UNIRC1706B HS 00762 Bull HKD 7.52 7.72 10 29-06-2017 30-06-2017 03-07-2017 04-07-2017
79. 66206 HS#HKEX RP1706C HS 00388 Bear HKD 276.86 274.86 100 29-06-2017 30-06-2017 03-07-2017 04-07-2017
80. 66261 CS#TENCTRC1706B CS 00700 Bull HKD 169.38 171.88 100 29-06-2017 30-06-2017 03-07-2017 04-07-2017
81. 66903 MB#TENCTRC1706A MB 00700 Bull HKD 167.88 170.38 10 29-06-2017 30-06-2017 03-07-2017 04-07-2017
82. 67007 HS#TENCTRC1706B HS 00700 Bull HKD 143.38 144.88 100 29-06-2017 30-06-2017 03-07-2017 04-07-2017
83. 67550 BP#PINANRC1706A BP 02318 Bull HKD 34 35 100 29-06-2017 30-06-2017 03-07-2017 04-07-2017
84. 67778 BP#FTA50RC1706B BP 02823 Bull HKD 9.7 10 10 29-06-2017 30-06-2017 03-07-2017 04-07-2017
85. 68246 BP#AMCS3RC1706A BP 03188 Bull HKD 34 35 100 29-06-2017 30-06-2017 03-07-2017 04-07-2017
86. 67661 HS#CKP RC1707A HS 01113 Bull HKD 40.38 41.88 100 30-06-2017 03-07-2017 04-07-2017 05-07-2017
87. 66164 UB#TENCTRC1707B UB 00700 Bull HKD 214.38 216.38 100 03-07-2017 04-07-2017 05-07-2017 06-07-2017
88. 61507 EA#CITICRC1707A EA 00267 Bull HKD 9 9.6 10 05-07-2017 06-07-2017 07-07-2017 10-07-2017
89. 65746 EA#C UNIRC1707A EA 00762 Bull HKD 7.42 7.62 10 05-07-2017 06-07-2017 07-07-2017 10-07-2017
90. 64038 UB#HSBC RC1707A UB 00005 Bull HKD 45.38 46.88 100 07-07-2017 10-07-2017 11-07-2017 12-07-2017
91. 64530 UB#TENCTRC1707A UB 00700 Bull HKD 200.98 202.98 100 07-07-2017 10-07-2017 11-07-2017 12-07-2017
92. 66329 HS#TENCTRC1707G HS 00700 Bull HKD 175.88 177.38 100 07-07-2017 10-07-2017 11-07-2017 12-07-2017
93. 67301 HS#TENCTRC1707A HS 00700 Bull HKD 155.38 156.88 100 07-07-2017 10-07-2017 11-07-2017 12-07-2017
94. 66168 UB#TENCTRC1707C UB 00700 Bull HKD 209.88 211.88 100 10-07-2017 11-07-2017 12-07-2017 13-07-2017
95. 65363 CS#TENCTRC1707C CS 00700 Bull HKD 163.38 165.88 100 11-07-2017 12-07-2017 13-07-2017 14-07-2017
96. 60455 HS#CKH RC1707B HS 00001 Bull HKD 74.88 76.38 100 14-07-2017 17-07-2017 18-07-2017 19-07-2017
97. 61264 HS#CRRC RC1707A HS 01766 Bull HKD 4.81 5.06 10 14-07-2017 17-07-2017 18-07-2017 19-07-2017
98. 61681 UB#HS HIRC1707A UB 02828 Bull HKD 87.88 88.88 100 14-07-2017 17-07-2017 18-07-2017 19-07-2017
99. 66986 HS#CNOOCRP1707B HS 00883 Bear HKD 10.98 10.78 10 14-07-2017 17-07-2017 18-07-2017 19-07-2017
100. 67181 HS#CRL RC1707A HS 01109 Bull HKD 14.28 15.28 10 14-07-2017 17-07-2017 18-07-2017 19-07-2017
101. 67659 HS#HKEX RC1707A HS 00388 Bull HKD 172.88 174.88 100 14-07-2017 17-07-2017 18-07-2017 19-07-2017
102. 66170 UB#TENCTRC1707D UB 00700 Bull HKD 203 205 100 17-07-2017 18-07-2017 19-07-2017 20-07-2017
103. 60165 JP#HKEX RP1707B JP 00388 Bear HKD 218.88 216.08 100 20-07-2017 21-07-2017 24-07-2017 25-07-2017
104. 60349 JP#HKEX RC1707A JP 00388 Bull HKD 147.88 150.88 100 20-07-2017 21-07-2017 24-07-2017 25-07-2017
105. 60437 JP#HKEX RC1707B JP 00388 Bull HKD 169.28 171.28 100 20-07-2017 21-07-2017 24-07-2017 25-07-2017
106. 60565 JP#TENCTRC1707E JP 00700 Bull HKD 152.38 154.88 100 20-07-2017 21-07-2017 24-07-2017 25-07-2017
107. 60572 JP#CKH RC1707B JP 00001 Bull HKD 71.38 72.88 100 20-07-2017 21-07-2017 24-07-2017 25-07-2017
108. 60834 JP#HSBC RC1707B JP 00005 Bull HKD 43.38 44.88 100 20-07-2017 21-07-2017 24-07-2017 25-07-2017
109. 60838 JP#CSA50RC1707A JP 02822 Bull HKD 10.48 10.58 10 20-07-2017 21-07-2017 24-07-2017 25-07-2017
110. 61117 JP#CNOOCRC1707A JP 00883 Bull HKD 6.28 6.48 10 20-07-2017 21-07-2017 24-07-2017 25-07-2017
111. 62236 JP#ICBC RC1707A JP 01398 Bull HKD 3.28 3.38 10 20-07-2017 21-07-2017 24-07-2017 25-07-2017
112. 62315 JP#TENCTRC1707F JP 00700 Bull HKD 174.38 176.88 100 20-07-2017 21-07-2017 24-07-2017 25-07-2017
113. 62695 JP#AAC RC1707A JP 02018 Bull HKD 62.88 64.88 100 20-07-2017 21-07-2017 24-07-2017 25-07-2017
114. 63048 JP#CLIFERC1707B JP 02628 Bull HKD 13.78 14.28 10 20-07-2017 21-07-2017 24-07-2017 25-07-2017
115. 63950 JP#TENCTRC1707I JP 00700 Bull HKD 200.88 202.88 100 20-07-2017 21-07-2017 24-07-2017 25-07-2017
116. 64810 JP#C UNIRC1707A JP 00762 Bull HKD 7.48 7.68 10 20-07-2017 21-07-2017 24-07-2017 25-07-2017
117. 66308 JP#HSBC RC1707C JP 00005 Bull HKD 48.38 49.88 100 20-07-2017 21-07-2017 24-07-2017 25-07-2017
118. 66846 JP#CLIFERC1707C JP 02628 Bull HKD 14.78 15.28 10 20-07-2017 21-07-2017 24-07-2017 25-07-2017
119. 67188 JP#AIA RC1707A JP 01299 Bull HKD 40.08 40.88 100 20-07-2017 21-07-2017 24-07-2017 25-07-2017
120. 67479 JP#TENCTRC1707A JP 00700 Bull HKD 144.58 146.88 100 20-07-2017 21-07-2017 24-07-2017 25-07-2017
121. 67874 JP#TENCTRC1707B JP 00700 Bull HKD 159.38 161.88 100 20-07-2017 21-07-2017 24-07-2017 25-07-2017
122. 68244 CS#TENCTRC1707D CS 00700 Bull HKD 183.18 185.18 100 20-07-2017 21-07-2017 24-07-2017 25-07-2017
123. 68552 JP#AIA RC1707B JP 01299 Bull HKD 42.08 42.88 100 20-07-2017 21-07-2017 24-07-2017 25-07-2017
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).