CBBC to be expired in the coming month
Sorted by Maturity Date
Updated: 5 May 2016 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. 61991 EA#HKEX RP1605A EA 00388 Bear HKD 288.8 HKD 280.689 100 06-05-2016 09-05-2016 10-05-2016 11-05-2016
2. 62898 UB#CSA50RC1605A UB 02822 Bull HKD 8.7 HKD 9 10 06-05-2016 09-05-2016 10-05-2016 11-05-2016
3. 62900 UB#FTA50RC1605A UB 02823 Bull HKD 7.8 HKD 8 10 06-05-2016 09-05-2016 10-05-2016 11-05-2016
4. 64678 HS#CMBC RP1605A HS 01988 Bear HKD 13.73 HKD 13.48 10 06-05-2016 09-05-2016 10-05-2016 11-05-2016
5. 64747 HS#SANDSRC1605A HS 01928 Bull HKD 16.18 HKD 18.18 100 06-05-2016 09-05-2016 10-05-2016 11-05-2016
6. 69726 HS#CSA50RP1605B HS 02822 Bear HKD 16.88 HKD 16.68 10 06-05-2016 09-05-2016 10-05-2016 11-05-2016
7. 69733 HS#FTA50RP1605B HS 02823 Bear HKD 15.18 HKD 14.98 10 06-05-2016 09-05-2016 10-05-2016 11-05-2016
8. 66209 JP#FTA50RP1605A JP 02823 Bear HKD 16.58 HKD 16.28 10 12-05-2016 13-05-2016 16-05-2016 17-05-2016
9. 66466 JP#FTA50RP1605B JP 02823 Bear HKD 13.18 HKD 12.88 10 18-05-2016 19-05-2016 20-05-2016 23-05-2016
10. 65738 JP#C MOBRP1605B JP 00941 Bear HKD 94.88 HKD 92.88 100 19-05-2016 20-05-2016 23-05-2016 24-05-2016
11. 67165 JP#C MOBRP1605A JP 00941 Bear HKD 100.88 HKD 98.88 100 19-05-2016 20-05-2016 23-05-2016 24-05-2016
12. 67699 JP#SANDSRP1605A JP 01928 Bear HKD 34.88 HKD 32.88 100 19-05-2016 20-05-2016 23-05-2016 24-05-2016
13. 60175 HS#HSCEIRP1605J HS HSCEI Bear  11288  11088 10000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
14. 60384 BP#HSI RP1605B BP HSI Bear  22900  22700 10000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
15. 60683 CS#HSI RP1605S CS HSI Bear  24700  24500 10000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
16. 60725 HS#HSI RP1605C HS HSI Bear  30288  30088 15000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
17. 60744 SG#HSI RP1605D SG HSI Bear  22838  22738 10000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
18. 60853 BP#HSCEIRP1605A BP HSCEI Bear  10800  10600 10000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
19. 60976 HS#HSCEIRP1605C HS HSCEI Bear  16688  16488 10000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
20. 60977 HS#HSI RP1605D HS HSI Bear  29188  28988 15000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
21. 60985 HS#HSI RP1605E HS HSI Bear  35878  35628 20000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
22. 60986 HS#HSI RP1605F HS HSI Bear  33478  33228 20000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
23. 60995 HS#HSI RP1605Q HS HSI Bear  23718  23518 10000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
24. 61094 MB#HSI RP1605I MB HSI Bear  22950  22750 15000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
25. 61298 SG#FTA50RP1605A SG 02823 Bear HKD 13.58 HKD 13.38 10 27-05-2016 30-05-2016 31-05-2016 01-06-2016
26. 61373 MB#HSI RP1605K MB HSI Bear  22700  22500 15000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
27. 61422 BP#HSCEIRP1605B BP HSCEI Bear  10400  10200 10000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
28. 61730 SG#HSI RP1605L SG HSI Bear  22588  22488 10000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
29. 61734 BP#HSI RP1605F BP HSI Bear  22700  22500 10000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
30. 61789 MB#HSI RP1605L MB HSI Bear  23325  23125 15000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
31. 61866 HS#HSI RP1605K HS HSI Bear  26488  26288 15000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
32. 61986 HS#HSI RP1605R HS HSI Bear  24118  23918 10000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
33. 62164 HS#HKEX RP1605A HS 00388 Bear HKD 278.88 HKD 273.88 100 27-05-2016 30-05-2016 31-05-2016 01-06-2016
34. 62228 SG#HSI RP1605J SG HSI Bear  22388  22288 10000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
35. 62233 SG#HSI RP1605Q SG HSI Bear  22638  22538 10000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
36. 62532 HS#HSI RP1605L HS HSI Bear  25888  25688 15000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
37. 62564 HS#HSCEIRP1605G HS HSCEI Bear  12888  12688 10000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
38. 62629 BP#HSI RP1605G BP HSI Bear  22500  22300 10000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
39. 62790 MB#HSI RP1605M MB HSI Bear  22450  22250 15000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
40. 63009 HS#HSI RP1605I HS HSI Bear  22488  22288 15000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
41. 63188 HS#HSI RP1605G HS HSI Bear  30578  30328 20000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
42. 63963 SG#HSI RP1605F SG HSI Bear  22338  22238 10000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
43. 64257 SG#HSI RP1605I SG HSI Bear  22188  22088 10000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
44. 64366 SG#HSCEIRP1605A SG HSCEI Bear  11088  10888 10000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
45. 64378 SG#HSI RP1605R SG HSI Bear  23838  23738 10000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
46. 64386 SG#HSCEIRP1605B SG HSCEI Bear  11888  11688 10000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
47. 65077 SG#HSI RP1605C SG HSI Bear  24438  24338 10000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
48. 65135 CS#HSI RP1605D CS HSI Bear  22350  22150 10000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
49. 65231 CS#HSI RP1605E CS HSI Bear  22200  22000 10000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
50. 65232 BP#HSI RP1605N BP HSI Bear  22100  21900 10000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
51. 65301 BP#HSI RP1605P BP HSI Bear  21900  21700 10000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
52. 65306 BP#HSCEIRP1605D BP HSCEI Bear  10000  9800 10000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
53. 65498 JP#HSI RP1605F JP HSI Bear  21900  21700 10000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
54. 65631 SG#HSI RP1605A SG HSI Bear  21788  21688 10000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
55. 65635 HS#CSA50RP1605A HS 02822 Bear HKD 18.98 HKD 18.78 10 27-05-2016 30-05-2016 31-05-2016 01-06-2016
56. 65646 HS#HSI RP1605H HS HSI Bear  29888  29688 15000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
57. 65665 CS#HSI RP1605F CS HSI Bear  21950  21750 10000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
58. 65669 HS#HSCEIRP1605D HS HSCEI Bear  16188  15988 10000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
59. 65712 UB#HSI RP1605C UB HSI Bear  22050  21850 12000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
60. 65730 JP#HSI RP1605K JP HSI Bear  22100  21900 10000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
61. 65845 HS#PINANRP1605A HS 02318 Bear HKD 73.69 HKD 72.44 50 27-05-2016 30-05-2016 31-05-2016 01-06-2016
62. 65869 SG#HSI RP1605T SG HSI Bear  21938  21838 10000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
63. 65974 UB#HSI RP1605E UB HSI Bear  21900  21700 10000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
64. 66142 JP#HSI RP1605O JP HSI Bear  22000  21800 10000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
65. 66486 HS#HSCEIRP1605I HS HSCEI Bear  11888  11688 10000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
66. 66577 HS#HSI RP1605V HS HSI Bear  24618  24418 10000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
67. 66770 BP#HSCEIRP1605E BP HSCEI Bear  9600  9400 10000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
68. 66855 HS#HSI RP1605W HS HSI Bear  25118  24918 10000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
69. 66994 CS#HSCEIRP1605B CS HSCEI Bear  9900  9700 10000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
70. 67269 MB#HSI RP1605A MB HSI Bear  24950  24750 20000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
71. 67326 MB#HSI RP1605B MB HSI Bear  23450  23250 15000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
72. 67944 SG#HSI RP1605M SG HSI Bear  23138  23038 10000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
73. 67952 SG#HSI RP1605N SG HSI Bear  23288  23188 10000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
74. 67971 HS#HSI RP1605O HS HSI Bear  25088  24888 15000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
75. 68303 HS#HSCEIRP1605E HS HSCEI Bear  14388  14188 10000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
76. 68904 HS#HSI RP1605J HS HSI Bear  28078  27828 20000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
77. 68905 HS#FTA50RP1605A HS 02823 Bear HKD 16.68 HKD 16.48 10 27-05-2016 30-05-2016 31-05-2016 01-06-2016
78. 69008 SG#HSI RP1605P SG HSI Bear  23500  23400 20000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
79. 69060 MB#HSI RP1605C MB HSI Bear  23800  23600 15000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
80. 69069 MB#HSI RP1605D MB HSI Bear  23200  23000 15000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
81. 69276 MB#HSI RP1605F MB HSI Bear  24050  23850 15000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
82. 69278 MB#HSI RP1605G MB HSI Bear  24300  24100 15000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
83. 69318 HS#HSCEIRP1605F HS HSCEI Bear  14088  13888 10000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
84. 69354 BP#HSI RP1605A BP HSI Bear  23100  22900 10000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
85. 69763 HS#HSI RP1605X HS HSI Bear  22988  22788 15000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
86. 69907 HS#HSI RP1605A HS HSI Bear  32578  32328 20000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
87. 69914 HS#HSCEIRP1605A HS HSCEI Bear  16388  16188 10000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
88. 69919 HS#HSCEIRP1605B HS HSCEI Bear  17088  16888 10000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
89. 69929 HS#HSI RP1605B HS HSI Bear  31578  31328 20000 27-05-2016 30-05-2016 31-05-2016 01-06-2016
90. 63170 CS#CSA50RC1605A CS 02822 Bull HKD 8.3 HKD 8.6 10 30-05-2016 31-05-2016 01-06-2016 02-06-2016
91. 63172 CS#FTA50RC1605A CS 02823 Bull HKD 7.08 HKD 7.38 10 30-05-2016 31-05-2016 01-06-2016 02-06-2016
92. 63442 CS#AMCS3RC1605A CS 03188 Bull HKD 27.8 HKD 28.8 100 30-05-2016 31-05-2016 01-06-2016 02-06-2016
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).