CBBC to be expired in the coming month

Sorted by Maturity Date
Updated: 23 February 2018 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. 67102 UB#TENCTRC1802L UB 00700 Bull HKD 345.58 348.38 100 23-02-2018 26-02-2018 27-02-2018 28-02-2018
2. 60104 CS#HSI RC1802J CS HSI Bull - 24550 24750 12000 26-02-2018 27-02-2018 28-02-2018 01-03-2018
3. 60332 CS#HSI RC1802S CS HSI Bull - 24850 25050 12000 26-02-2018 27-02-2018 28-02-2018 01-03-2018
4. 60495 CS#HSI RC1802C CS HSI Bull - 24750 24950 12000 26-02-2018 27-02-2018 28-02-2018 01-03-2018
5. 60669 CS#HSI RC1802H CS HSI Bull - 27492 27642 12000 26-02-2018 27-02-2018 28-02-2018 01-03-2018
6. 60684 SG#BOCL RC1802B SG 03988 Bull HKD 3.4 3.48 10 26-02-2018 27-02-2018 28-02-2018 01-03-2018
7. 60702 SG#HSBC RC1802A SG 00005 Bull HKD 64.05 65.05 100 26-02-2018 27-02-2018 28-02-2018 01-03-2018
8. 60706 SG#PICC RC1802A SG 02328 Bull HKD 11.68 12.08 10 26-02-2018 27-02-2018 28-02-2018 01-03-2018
9. 60890 GS#PINANRC1802A GS 02318 Bull HKD 55.4 56 100 26-02-2018 27-02-2018 28-02-2018 01-03-2018
10. 60916 CS#HSI RC1802G CS HSI Bull - 24950 25150 12000 26-02-2018 27-02-2018 28-02-2018 01-03-2018
11. 60996 SG#PINANRC1802B SG 02318 Bull HKD 45.6 46.2 100 26-02-2018 27-02-2018 28-02-2018 01-03-2018
12. 61056 JP#HSI RC1802L JP HSI Bull - 25058 25158 10000 26-02-2018 27-02-2018 28-02-2018 01-03-2018
13. 61078 SG#GEG RC1802A SG 00027 Bull HKD 39.7 40.1 100 26-02-2018 27-02-2018 28-02-2018 01-03-2018
14. 61203 SG#CSA50RC1802D SG 02822 Bull HKD 11.78 11.88 10 26-02-2018 27-02-2018 28-02-2018 01-03-2018
15. 61461 SG#C OVSRC1802A SG 00688 Bull HKD 21.7 22.1 10 26-02-2018 27-02-2018 28-02-2018 01-03-2018
16. 61564 GS#TENCTRC1802F GS 00700 Bull HKD 342 344 100 26-02-2018 27-02-2018 28-02-2018 01-03-2018
17. 62226 SG#BOCL RC1802A SG 03988 Bull HKD 2.8 2.88 10 26-02-2018 27-02-2018 28-02-2018 01-03-2018
18. 63461 SG#CLIFERC1802A SG 02628 Bull HKD 20.58 21.08 10 26-02-2018 27-02-2018 28-02-2018 01-03-2018
19. 63594 JP#HSI RC1802N JP HSI Bull - 22800 23000 10000 26-02-2018 27-02-2018 28-02-2018 01-03-2018
20. 63914 CS#HSI RC1802U CS HSI Bull - 27900 28050 12000 26-02-2018 27-02-2018 28-02-2018 01-03-2018
21. 64652 CS#HSI RC1802K CS HSI Bull - 27818 27968 12000 26-02-2018 27-02-2018 28-02-2018 01-03-2018
22. 65781 GS#HSI RC1802F GS HSI Bull - 23400 23500 10000 26-02-2018 27-02-2018 28-02-2018 01-03-2018
23. 66013 GS#HSI RC1802G GS HSI Bull - 23500 23600 10000 26-02-2018 27-02-2018 28-02-2018 01-03-2018
24. 66279 CS#HSI RC1802E CS HSI Bull - 23478 23578 12000 26-02-2018 27-02-2018 28-02-2018 01-03-2018
25. 67913 CS#HSI RC1802W CS HSI Bull - 23778 23878 10000 26-02-2018 27-02-2018 28-02-2018 01-03-2018
26. 67967 HS#HSI RC1802A HS HSI Bull - 23648 23798 15000 26-02-2018 27-02-2018 28-02-2018 01-03-2018
27. 67980 CS#HSI RC1802X CS HSI Bull - 23856 24056 12000 26-02-2018 27-02-2018 28-02-2018 01-03-2018
28. 68052 SG#TENCTRC1802B SG 00700 Bull HKD 226.7 228.2 100 26-02-2018 27-02-2018 28-02-2018 01-03-2018
29. 68178 CS#HSI RC1802Z CS HSI Bull - 23939 24139 12000 26-02-2018 27-02-2018 28-02-2018 01-03-2018
30. 68281 HS#HSI RC1802B HS HSI Bull - 24048 24198 15000 26-02-2018 27-02-2018 28-02-2018 01-03-2018
31. 68726 HS#HSI RC1802D HS HSI Bull - 23148 23348 20000 26-02-2018 27-02-2018 28-02-2018 01-03-2018
32. 68747 SG#TENCTRC1802D SG 00700 Bull HKD 238.7 240.2 100 26-02-2018 27-02-2018 28-02-2018 01-03-2018
33. 68840 CS#HSI RC1802L CS HSI Bull - 24050 24250 12000 26-02-2018 27-02-2018 28-02-2018 01-03-2018
34. 68952 SG#CSA50RC1802A SG 02822 Bull HKD 10.98 11.08 10 26-02-2018 27-02-2018 28-02-2018 01-03-2018
35. 68953 SG#FTA50RC1802A SG 02823 Bull HKD 10.38 10.48 10 26-02-2018 27-02-2018 28-02-2018 01-03-2018
36. 69228 CS#HSI RC1802N CS HSI Bull - 24468 24688 15000 26-02-2018 27-02-2018 28-02-2018 01-03-2018
37. 69249 SG#TENCTRC1802E SG 00700 Bull HKD 241.7 243.2 100 26-02-2018 27-02-2018 28-02-2018 01-03-2018
38. 60850 GS#TENCTRC1802C GS 00700 Bull HKD 330.98 332.98 100 27-02-2018 28-02-2018 01-03-2018 02-03-2018
39. 61738 GS#CSA50RC1802A GS 02822 Bull HKD 14.3 14.4 10 27-02-2018 28-02-2018 01-03-2018 02-03-2018
40. 61763 GS#CSA50RC1802B GS 02822 Bull HKD 13.9 14 10 27-02-2018 28-02-2018 01-03-2018 02-03-2018
41. 62244 HT#GEELYRC1802B HT 00175 Bull HKD 17.18 17.58 10 27-02-2018 28-02-2018 01-03-2018 02-03-2018
42. 62921 CS#C MOBRP1802A CS 00941 Bear HKD 88.613 86.686 9.634 27-02-2018 28-02-2018 01-03-2018 02-03-2018
43. 63188 CS#C MOBRP1802C CS 00941 Bear HKD 94.875 93.719 96.339 27-02-2018 28-02-2018 01-03-2018 02-03-2018
44. 65458 CS#PINANRC1802E CS 02318 Bull HKD 51.38 51.98 100 27-02-2018 28-02-2018 01-03-2018 02-03-2018
45. 66207 MB#TENCTRC1802D MB 00700 Bull HKD 267.88 269.88 100 27-02-2018 28-02-2018 01-03-2018 02-03-2018
46. 66885 MB#CLIFERC1802B MB 02628 Bull HKD 21.88 22.38 10 27-02-2018 28-02-2018 01-03-2018 02-03-2018
47. 68497 MB#TENCTRC1802H MB 00700 Bull HKD 282.88 284.88 100 27-02-2018 28-02-2018 01-03-2018 02-03-2018
48. 69089 MB#TENCTRC1802I MB 00700 Bull HKD 292.88 294.88 100 27-02-2018 28-02-2018 01-03-2018 02-03-2018
49. 69091 MB#CLIFERP1802C MB 02628 Bear HKD 28.88 28.38 10 27-02-2018 28-02-2018 01-03-2018 02-03-2018
50. 69416 MB#TENCTRC1802J MB 00700 Bull HKD 297.88 299.88 100 27-02-2018 28-02-2018 01-03-2018 02-03-2018
51. 61814 CS#GEELYRC1803B CS 00175 Bull HKD 16.78 17.18 10 01-03-2018 02-03-2018 05-03-2018 06-03-2018
52. 61865 CS#SUNY RC1803A CS 02382 Bull HKD 84.38 88.88 100 01-03-2018 02-03-2018 05-03-2018 06-03-2018
53. 62723 CS#GEELYRC1803A CS 00175 Bull HKD 13.58 13.98 10 01-03-2018 02-03-2018 05-03-2018 06-03-2018
54. 63192 CS#C MOBRP1803A CS 00941 Bear HKD 99.788 98.632 96.339 01-03-2018 02-03-2018 05-03-2018 06-03-2018
55. 66343 CS#PINANRC1803B CS 02318 Bull HKD 53.68 54.28 100 01-03-2018 02-03-2018 05-03-2018 06-03-2018
56. 60969 HS#C UNIRC1803A HS 00762 Bull HKD 7.88 8.08 10 02-03-2018 05-03-2018 06-03-2018 07-03-2018
57. 63243 HS#SANDSRC1803B HS 01928 Bull HKD 30.38 31.18 100 02-03-2018 05-03-2018 06-03-2018 07-03-2018
58. 63661 HS#CLIFERP1803A HS 02628 Bear HKD 28.68 28.28 100 02-03-2018 05-03-2018 06-03-2018 07-03-2018
59. 63887 HS#HKEX RC1803A HS 00388 Bull HKD 184.88 186.88 100 02-03-2018 05-03-2018 06-03-2018 07-03-2018
60. 64286 HS#TENCTRC1803A HS 00700 Bull HKD 193.88 195.38 100 02-03-2018 05-03-2018 06-03-2018 07-03-2018
61. 64938 HS#HS HIRC1803A HS 02828 Bull HKD 97.88 98.88 100 02-03-2018 05-03-2018 06-03-2018 07-03-2018
62. 67737 UB#TENCTRC1803L UB 00700 Bull HKD 349.38 351.88 100 02-03-2018 05-03-2018 06-03-2018 07-03-2018
63. 69436 HS#SANDSRC1803A HS 01928 Bull HKD 26.48 27.28 100 02-03-2018 05-03-2018 06-03-2018 07-03-2018
64. 69449 HS#VANKERC1803A HS 02202 Bull HKD 13.28 14.08 10 02-03-2018 05-03-2018 06-03-2018 07-03-2018
65. 61849 GS#TENCTRC1803J GS 00700 Bull HKD 340 342 100 05-03-2018 06-03-2018 07-03-2018 08-03-2018
66. 67129 GS#TENCTRC1803Y GS 00700 Bull HKD 335 337 100 05-03-2018 06-03-2018 07-03-2018 08-03-2018
67. 63003 SG#PINANRC1803I SG 02318 Bull HKD 56.75 57.35 100 07-03-2018 08-03-2018 09-03-2018 12-03-2018
68. 64177 UB#TENCTRC1803H UB 00700 Bull HKD 311.08 313.88 100 07-03-2018 08-03-2018 09-03-2018 12-03-2018
69. 66482 EA#CSHENRC1803B EA 01088 Bull HKD 14.269 14.694 8.503 07-03-2018 08-03-2018 09-03-2018 12-03-2018
70. 66743 CS#TENCTRC1803M CS 00700 Bull HKD 276.48 278.98 100 07-03-2018 08-03-2018 09-03-2018 12-03-2018
71. 67829 GS#TENCTRC1803B GS 00700 Bull HKD 357.98 359.98 100 07-03-2018 08-03-2018 09-03-2018 12-03-2018
72. 67831 GS#TENCTRC1803C GS 00700 Bull HKD 354 356 100 07-03-2018 08-03-2018 09-03-2018 12-03-2018
73. 67832 GS#TENCTRC1803K GS 00700 Bull HKD 350 352 100 07-03-2018 08-03-2018 09-03-2018 12-03-2018
74. 60197 SG#PINANRC1803G SG 02318 Bull HKD 54.6 55.2 100 08-03-2018 09-03-2018 12-03-2018 13-03-2018
75. 60704 GS#TENCTRC1803I GS 00700 Bull HKD 330 332 100 08-03-2018 09-03-2018 12-03-2018 13-03-2018
76. 63969 EA#ICBC RC1803A EA 01398 Bull HKD 5.38 5.48 10 08-03-2018 09-03-2018 12-03-2018 13-03-2018
77. 64861 CS#GEG RC1803D CS 00027 Bull HKD 41.68 42.48 100 08-03-2018 09-03-2018 12-03-2018 13-03-2018
78. 65296 CS#TENCTRC1803K CS 00700 Bull HKD 265.48 267.98 100 08-03-2018 09-03-2018 12-03-2018 13-03-2018
79. 68131 CS#CSA50RC1803A CS 02822 Bull HKD 13.08 13.18 10 08-03-2018 09-03-2018 12-03-2018 13-03-2018
80. 63133 HS#PETCHRC1803B HS 00857 Bull HKD 4.13 4.28 10 09-03-2018 12-03-2018 13-03-2018 14-03-2018
81. 63279 HS#TENCTRC1803N HS 00700 Bull HKD 310.88 312.88 100 09-03-2018 12-03-2018 13-03-2018 14-03-2018
82. 63664 HS#PINANRC1803F HS 02318 Bull HKD 56.18 56.88 100 09-03-2018 12-03-2018 13-03-2018 14-03-2018
83. 65330 HS#CKH RC1803A HS 00001 Bull HKD 88.88 90.38 100 09-03-2018 12-03-2018 13-03-2018 14-03-2018
84. 65456 HS#TENCTRC1803D HS 00700 Bull HKD 206.88 208.88 100 09-03-2018 12-03-2018 13-03-2018 14-03-2018
85. 65460 HS#SANDSRC1803D HS 01928 Bull HKD 32.08 32.88 100 09-03-2018 12-03-2018 13-03-2018 14-03-2018
86. 66132 HS#TENCTRC1803E HS 00700 Bull HKD 214.88 216.88 100 09-03-2018 12-03-2018 13-03-2018 14-03-2018
87. 66320 HS#TENCTRC1803H HS 00700 Bull HKD 218.88 220.88 100 09-03-2018 12-03-2018 13-03-2018 14-03-2018
88. 66321 HS#C UNIRC1803B HS 00762 Bull HKD 9.48 9.68 10 09-03-2018 12-03-2018 13-03-2018 14-03-2018
89. 66322 HS#GEG RC1803B HS 00027 Bull HKD 37.58 38.38 100 09-03-2018 12-03-2018 13-03-2018 14-03-2018
90. 66475 UB#TENCTRC1803B UB 00700 Bull HKD 272.5 275 100 09-03-2018 12-03-2018 13-03-2018 14-03-2018
91. 66995 HS#CSA50RC1803C HS 02822 Bull HKD 12.96 13.06 10 09-03-2018 12-03-2018 13-03-2018 14-03-2018
92. 67031 HS#TENCTRC1803U HS 00700 Bull HKD 282.88 284.88 100 09-03-2018 12-03-2018 13-03-2018 14-03-2018
93. 67323 HS#TENCTRC1803I HS 00700 Bull HKD 220.88 222.88 100 09-03-2018 12-03-2018 13-03-2018 14-03-2018
94. 67408 GS#TENCTRC1803A GS 00700 Bull HKD 347.08 349.58 100 09-03-2018 12-03-2018 13-03-2018 14-03-2018
95. 68660 HS#HS HIRC1803B HS 02828 Bull HKD 105.88 106.88 100 09-03-2018 12-03-2018 13-03-2018 14-03-2018
96. 66978 GS#TENCTRC1803W GS 00700 Bull HKD 343.5 346 100 12-03-2018 13-03-2018 14-03-2018 15-03-2018
97. 67266 GS#TENCTRC1803Z GS 00700 Bull HKD 345.28 347.78 100 12-03-2018 13-03-2018 14-03-2018 15-03-2018
98. 62126 UB#TENCTRC1803E UB 00700 Bull HKD 381.88 384.88 100 13-03-2018 14-03-2018 15-03-2018 16-03-2018
99. 63795 SG#CSA50RC1803B SG 02822 Bull HKD 13.34 13.44 10 14-03-2018 15-03-2018 16-03-2018 19-03-2018
100. 64231 CS#CSA50RC1803D CS 02822 Bull HKD 13.38 13.48 10 14-03-2018 15-03-2018 16-03-2018 19-03-2018
101. 68575 GS#TENCTRC1803M GS 00700 Bull HKD 362 364 100 14-03-2018 15-03-2018 16-03-2018 19-03-2018
102. 60849 JP#PETCHRC1803A JP 00857 Bull HKD 4.33 4.48 10 15-03-2018 16-03-2018 19-03-2018 20-03-2018
103. 60948 JP#TENCTRC1803E JP 00700 Bull HKD 306.08 308.88 100 15-03-2018 16-03-2018 19-03-2018 20-03-2018
104. 61214 JP#PINANRC1803E JP 02318 Bull HKD 59.28 59.88 100 15-03-2018 16-03-2018 19-03-2018 20-03-2018
105. 61230 JP#PINANRC1803F JP 02318 Bull HKD 61.28 61.88 100 15-03-2018 16-03-2018 19-03-2018 20-03-2018
106. 61263 JP#PINANRC1803A JP 02318 Bull HKD 47.28 47.88 100 15-03-2018 16-03-2018 19-03-2018 20-03-2018
107. 62552 JP#HSBC RC1803A JP 00005 Bull HKD 62.38 63.88 100 15-03-2018 16-03-2018 19-03-2018 20-03-2018
108. 62963 JP#CLIFERC1803B JP 02628 Bull HKD 18.38 18.88 100 15-03-2018 16-03-2018 19-03-2018 20-03-2018
109. 63120 JP#TENCTRP1803O JP 00700 Bear HKD 485.88 482.08 100 15-03-2018 16-03-2018 19-03-2018 20-03-2018
110. 63303 SG#PINANRC1803J SG 02318 Bull HKD 55.7 56.3 100 15-03-2018 16-03-2018 19-03-2018 20-03-2018
111. 63346 JP#CLIFERC1803C JP 02628 Bull HKD 18.78 19.28 100 15-03-2018 16-03-2018 19-03-2018 20-03-2018
112. 63846 JP#CCB RC1803A JP 00939 Bull HKD 4.88 4.98 10 15-03-2018 16-03-2018 19-03-2018 20-03-2018
113. 65009 SG#PETCHRC1803A SG 00857 Bull HKD 4.43 4.58 10 15-03-2018 16-03-2018 19-03-2018 20-03-2018
114. 65447 JP#AIA RC1803A JP 01299 Bull HKD 56.28 56.88 100 15-03-2018 16-03-2018 19-03-2018 20-03-2018
115. 65851 JP#CNOOCRC1803A JP 00883 Bull HKD 7.68 7.88 10 15-03-2018 16-03-2018 19-03-2018 20-03-2018
116. 66341 CS#GEG RC1803E CS 00027 Bull HKD 44.18 44.98 100 15-03-2018 16-03-2018 19-03-2018 20-03-2018
117. 66611 JP#C UNIRC1803A JP 00762 Bull HKD 9.28 9.48 10 15-03-2018 16-03-2018 19-03-2018 20-03-2018
118. 66859 JP#GEELYRC1803E JP 00175 Bull HKD 18.68 19.08 10 15-03-2018 16-03-2018 19-03-2018 20-03-2018
119. 67162 CS#HKEX RC1803B CS 00388 Bull HKD 198.98 200.98 100 15-03-2018 16-03-2018 19-03-2018 20-03-2018
120. 67565 JP#TENCTRC1803A JP 00700 Bull HKD 220.58 222.88 100 15-03-2018 16-03-2018 19-03-2018 20-03-2018
121. 67683 JP#TENCTRC1803B JP 00700 Bull HKD 228.58 230.88 100 15-03-2018 16-03-2018 19-03-2018 20-03-2018
122. 67956 JP#TENCTRC1803C JP 00700 Bull HKD 226.58 228.88 100 15-03-2018 16-03-2018 19-03-2018 20-03-2018
123. 68218 JP#TENCTRC1803D JP 00700 Bull HKD 235.38 237.88 100 15-03-2018 16-03-2018 19-03-2018 20-03-2018
124. 68404 JP#GEELYRC1803D JP 00175 Bull HKD 17.08 17.48 10 15-03-2018 16-03-2018 19-03-2018 20-03-2018
125. 68555 JP#TENCTRC1803G JP 00700 Bull HKD 355.08 357.88 100 15-03-2018 16-03-2018 19-03-2018 20-03-2018
126. 68556 JP#TENCTRC1803H JP 00700 Bull HKD 349.08 351.88 100 15-03-2018 16-03-2018 19-03-2018 20-03-2018
127. 69733 JP#HKEX RC1803B JP 00388 Bull HKD 190.88 192.88 100 15-03-2018 16-03-2018 19-03-2018 20-03-2018
128. 60431 HS#AIA RC1803A HS 01299 Bull HKD 52.68 53.28 100 16-03-2018 19-03-2018 20-03-2018 21-03-2018
129. 63277 HS#TENCTRC1803B HS 00700 Bull HKD 308.88 310.88 100 16-03-2018 19-03-2018 20-03-2018 21-03-2018
130. 65186 HS#C MOBRP1803A HS 00941 Bear HKD 95.453 94.297 96.339 16-03-2018 19-03-2018 20-03-2018 21-03-2018
131. 65453 HS#TENCTRC1803C HS 00700 Bull HKD 204.88 206.88 100 16-03-2018 19-03-2018 20-03-2018 21-03-2018
132. 65694 HS#TENCTRC1803Z HS 00700 Bull HKD 318.88 320.88 100 16-03-2018 19-03-2018 20-03-2018 21-03-2018
133. 65848 HS#PINANRC1803C HS 02318 Bull HKD 54.68 55.38 100 16-03-2018 19-03-2018 20-03-2018 21-03-2018
134. 66159 HS#TENCTRC1803S HS 00700 Bull HKD 272.88 274.88 100 16-03-2018 19-03-2018 20-03-2018 21-03-2018
135. 66165 HS#C OVSRC1803A HS 00688 Bull HKD 22.08 22.68 10 16-03-2018 19-03-2018 20-03-2018 21-03-2018
136. 67027 HS#TENCTRC1803T HS 00700 Bull HKD 280.88 282.88 100 16-03-2018 19-03-2018 20-03-2018 21-03-2018
137. 67395 HS#TENCTRC1803J HS 00700 Bull HKD 222.88 224.88 100 16-03-2018 19-03-2018 20-03-2018 21-03-2018
138. 67442 HS#TENCTRC1803K HS 00700 Bull HKD 224.88 226.88 100 16-03-2018 19-03-2018 20-03-2018 21-03-2018
139. 67476 GS#CSA50RC1803D GS 02822 Bull HKD 14.78 14.88 10 16-03-2018 19-03-2018 20-03-2018 21-03-2018
140. 67732 UB#TENCTRC1803K UB 00700 Bull HKD 356.08 358.88 100 16-03-2018 19-03-2018 20-03-2018 21-03-2018
141. 69729 HS#TENCTRC1803V HS 00700 Bull HKD 302.88 304.88 100 16-03-2018 19-03-2018 20-03-2018 21-03-2018
142. 62134 UB#TENCTRC1803G UB 00700 Bull HKD 379 382 100 20-03-2018 21-03-2018 22-03-2018 23-03-2018
143. 62269 HT#CSA50RC1803A HT 02822 Bull HKD 13.1 13.28 10 20-03-2018 21-03-2018 22-03-2018 23-03-2018
144. 63037 UB#TENCTRC1803I UB 00700 Bull HKD 366.98 369.98 100 21-03-2018 22-03-2018 23-03-2018 26-03-2018
145. 66026 EA#TENCTRC1803A EA 00700 Bull HKD 207.28 209.28 100 21-03-2018 22-03-2018 23-03-2018 26-03-2018
146. 66041 EA#CSHENRC1803A EA 01088 Bull HKD 11.378 11.803 8.503 21-03-2018 22-03-2018 23-03-2018 26-03-2018
147. 67184 CS#HKEX RC1803C CS 00388 Bull HKD 203.08 205.08 100 21-03-2018 22-03-2018 23-03-2018 26-03-2018
148. 61940 CS#HKEX RC1803A CS 00388 Bull HKD 193.98 195.98 100 22-03-2018 23-03-2018 26-03-2018 27-03-2018
149. 68999 GS#TENCTRC1803L GS 00700 Bull HKD 386 388 100 22-03-2018 23-03-2018 26-03-2018 27-03-2018
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).