CBBC to be expired in the coming month
Sorted by Maturity Date
Updated: 5 February 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. 62738 HS#CP&CCRP1602B HS 00386 Bear HKD 8.58 HKD 8.28 10 12-02-2016 15-02-2016 16-02-2016 17-02-2016
2. 62893 UB#TENCTRC1602A UB 00700 Bull HKD 106 HKD 110 100 12-02-2016 15-02-2016 16-02-2016 17-02-2016
3. 63191 HS#TENCTRP1602E HS 00700 Bear HKD 166.88 HKD 164.88 100 12-02-2016 15-02-2016 16-02-2016 17-02-2016
4. 64279 HS#C MOBRP1602B HS 00941 Bear HKD 115.88 HKD 113.88 100 12-02-2016 15-02-2016 16-02-2016 17-02-2016
5. 69059 HS#CCB RP1602C HS 00939 Bear HKD 8.53 HKD 8.43 10 12-02-2016 15-02-2016 16-02-2016 17-02-2016
6. 62097 HS#CNOOCRP1602A HS 00883 Bear HKD 16.68 HKD 16.18 10 16-02-2016 17-02-2016 18-02-2016 19-02-2016
7. 67096 HS#GEG RP1602B HS 00027 Bear HKD 41.27 HKD 39.27 10 17-02-2016 18-02-2016 19-02-2016 22-02-2016
8. 60359 HS#CSA50RP1602D HS 02822 Bear HKD 20.18 HKD 19.98 10 19-02-2016 22-02-2016 23-02-2016 24-02-2016
9. 60387 HS#HKEX RP1602B HS 00388 Bear HKD 367.88 HKD 363.88 100 19-02-2016 22-02-2016 23-02-2016 24-02-2016
10. 60494 HS#FTA50RP1602E HS 02823 Bear HKD 19.08 HKD 18.88 10 19-02-2016 22-02-2016 23-02-2016 24-02-2016
11. 60495 HS#BOCL RP1602A HS 03988 Bear HKD 6.43 HKD 6.28 10 19-02-2016 22-02-2016 23-02-2016 24-02-2016
12. 60988 HS#PETCHRP1602A HS 00857 Bear HKD 11.18 HKD 10.78 10 19-02-2016 22-02-2016 23-02-2016 24-02-2016
13. 62126 HS#CP&CCRP1602A HS 00386 Bear HKD 9.78 HKD 9.48 10 19-02-2016 22-02-2016 23-02-2016 24-02-2016
14. 63206 HS#CNOOCRP1602B HS 00883 Bear HKD 15.18 HKD 14.68 10 19-02-2016 22-02-2016 23-02-2016 24-02-2016
15. 66219 HS#PINANRP1602B HS 02318 Bear HKD 61.69 HKD 60.44 50 19-02-2016 22-02-2016 23-02-2016 24-02-2016
16. 60994 HS#TENCTRP1602C HS 00700 Bear HKD 169.88 HKD 167.88 100 23-02-2016 24-02-2016 25-02-2016 26-02-2016
17. 62369 CS#TENCTRC1602A CS 00700 Bull HKD 114.3 HKD 116.8 100 24-02-2016 25-02-2016 26-02-2016 29-02-2016
18. 68946 HS#CLIFERP1602B HS 02628 Bear HKD 43.58 HKD 42.98 10 24-02-2016 25-02-2016 26-02-2016 29-02-2016
19. 60023 CS#HSI RP1602C CS HSI Bear  23725  23475 12000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
20. 60046 SG#HSI RP1602Z SG HSI Bear  23788  23688 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
21. 60051 SG#HSI RP1602A SG HSI Bear  23588  23488 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
22. 60142 CS#HSCEIRP1602A CS HSCEI Bear  18240  17900 12000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
23. 60396 UB#HSI RP1602Q UB HSI Bear  22800  22600 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
24. 60406 UB#HSI RP1602L UB HSI Bear  23900  23700 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
25. 60484 CS#HSI RP1602F CS HSI Bear  22850  22650 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
26. 60524 JP#HSI RP1602V JP HSI Bear  23650  23450 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
27. 60584 JP#HSI RP1602C JP HSI Bear  29400  29200 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
28. 60588 JP#HSI RP1602D JP HSI Bear  29900  29700 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
29. 60589 JP#HSI RP1602E JP HSI Bear  30200  30000 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
30. 60718 JP#HSCEIRP1602C JP HSCEI Bear  13700  13500 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
31. 60798 CS#HSI RP1602J CS HSI Bear  23850  23650 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
32. 60926 JP#HSI RP1602J JP HSI Bear  24000  23800 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
33. 60947 UB#HSI RP1602P UB HSI Bear  23800  23600 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
34. 61511 JP#HSI RP1602K JP HSI Bear  23900  23700 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
35. 61738 JP#HSCEIRP1602A JP HSCEI Bear  16000  15800 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
36. 61741 JP#HSI RP1602F JP HSI Bear  30800  30500 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
37. 62647 JP#HSI RP1602H JP HSI Bear  26400  26200 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
38. 62731 JP#HSI RP1602G JP HSI Bear  30900  30700 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
39. 63930 SG#HSI RP1602J SG HSI Bear  25888  25788 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
40. 64165 CS#C MOBRC1602A CS 00941 Bull HKD 73 HKD 75 100 25-02-2016 26-02-2016 29-02-2016 01-03-2016
41. 64274 UB#HSCEIRP1602A UB HSCEI Bear  12700  12500 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
42. 64532 CS#HSI RP1602L CS HSI Bear  25850  25650 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
43. 65149 SG#TENCTRC1602A SG 00700 Bull HKD 120.88 HKD 122.88 100 25-02-2016 26-02-2016 29-02-2016 01-03-2016
44. 65162 SG#TENCTRP1602A SG 00700 Bear HKD 162.88 HKD 160.88 100 25-02-2016 26-02-2016 29-02-2016 01-03-2016
45. 65381 UB#HSCEIRP1602B UB HSCEI Bear  12200  12000 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
46. 65581 CS#TENCTRP1602A CS 00700 Bear HKD 171.8 HKD 168.8 100 25-02-2016 26-02-2016 29-02-2016 01-03-2016
47. 65834 CS#CSA50RP1602A CS 02822 Bear HKD 14.38 HKD 14.08 10 25-02-2016 26-02-2016 29-02-2016 01-03-2016
48. 65916 JP#HSI RP1602I JP HSI Bear  26088  25888 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
49. 65928 SG#HSI RP1602M SG HSI Bear  25588  25488 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
50. 66214 UB#HSCEIRP1602C UB HSCEI Bear  13200  13000 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
51. 66282 SG#HSI RP1602N SG HSI Bear  25388  25288 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
52. 66361 CS#HSI RP1602U CS HSI Bear  25350  25100 15000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
53. 66415 CS#HSI RP1602X CS HSI Bear  25200  25000 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
54. 66508 UB#HSI RP1602C UB HSI Bear  23550  23350 12000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
55. 66516 CS#HSI RP1602D CS HSI Bear  23700  23500 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
56. 66554 SG#CSA50RP1602A SG 02822 Bear HKD 16.08 HKD 15.88 10 25-02-2016 26-02-2016 29-02-2016 01-03-2016
57. 66578 SG#HS HIRP1602A SG 02828 Bear HKD 122.88 HKD 119.88 100 25-02-2016 26-02-2016 29-02-2016 01-03-2016
58. 66610 CS#HSI RP1602G CS HSI Bear  25150  24950 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
59. 66632 CS#HSCEIRP1602B CS HSCEI Bear  11300  11100 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
60. 66682 UB#HSI RP1602F UB HSI Bear  23600  23400 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
61. 66771 SG#HSI RP1602R SG HSI Bear  25188  25088 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
62. 66842 CS#HSI RP1602I CS HSI Bear  25250  25050 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
63. 67559 CS#HSI RP1602K CS HSI Bear  24607  24407 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
64. 68015 CS#HSI RP1602B CS HSI Bear  23250  23050 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
65. 68035 CS#HSI RP1602H CS HSI Bear  23400  23200 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
66. 68090 UB#HSI RP1602N UB HSI Bear  23200  23000 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
67. 68091 UB#HSI RP1602O UB HSI Bear  23400  23200 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
68. 68305 CS#HSI RP1602M CS HSI Bear  25100  24900 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
69. 68328 CS#HSI RP1602N CS HSI Bear  24950  24750 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
70. 68330 JP#HSI RP1602L JP HSI Bear  23288  23088 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
71. 68338 CS#HSI RP1602E CS HSI Bear  24550  24350 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
72. 68342 JP#HSI RP1602M JP HSI Bear  23500  23300 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
73. 68375 CS#HSI RP1602P CS HSI Bear  24400  24200 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
74. 68384 CS#HSI RP1602V CS HSI Bear  24250  24050 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
75. 68388 CS#HSI RP1602W CS HSI Bear  24167  23917 12000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
76. 68401 UB#HSI RP1602T UB HSI Bear  23500  23250 12000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
77. 68408 UB#HSI RP1602X UB HSI Bear  23750  23550 12000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
78. 68522 UB#HSI RP1602B UB HSI Bear  23100  22900 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
79. 68523 UB#HSI RP1602E UB HSI Bear  23300  23100 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
80. 68524 UB#HSI RP1602G UB HSI Bear  23500  23300 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
81. 68546 JP#HSI RP1602O JP HSI Bear  23100  22900 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
82. 68583 JP#HSI RP1602X JP HSI Bear  23200  23000 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
83. 68589 CS#HSI RP1602O CS HSI Bear  23650  23450 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
84. 68625 CS#HSI RP1602S CS HSI Bear  23150  22950 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
85. 68627 UB#HSI RP1602I UB HSI Bear  23250  23050 12000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
86. 68768 UB#HSI RP1602H UB HSI Bear  25100  24900 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
87. 69018 SG#HSI RP1602S SG HSI Bear  24288  24188 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
88. 69030 SG#HSI RP1602T SG HSI Bear  24688  24588 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
89. 69033 SG#HSI RP1602U SG HSI Bear  24988  24888 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
90. 69134 CS#HSCEIRP1602C CS HSCEI Bear  10950  10750 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
91. 69137 SG#HSI RP1602V SG HSI Bear  24088  23988 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
92. 69144 SG#HSI RP1602W SG HSI Bear  25100  25000 20000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
93. 69203 JP#HSI RP1602R JP HSI Bear  23050  22850 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
94. 69286 JP#HSI RP1602A JP HSI Bear  29200  29000 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
95. 69287 JP#HSI RP1602B JP HSI Bear  29700  29500 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
96. 69384 CS#HSI RP1602Y CS HSI Bear  24005  23755 12000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
97. 69395 CS#HSI RP1602Z CS HSI Bear  24050  23850 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
98. 69411 JP#HSI RP1602N JP HSI Bear  23250  23050 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
99. 69455 UB#HSI RP1602Z UB HSI Bear  23050  22850 12000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
100. 69507 UB#HSI RP1602K UB HSI Bear  24100  23900 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
101. 69526 CS#HSI RP1602A CS HSI Bear  23050  22850 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
102. 69601 SG#HSI RP1602X SG HSI Bear  23988  23888 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
103. 69655 SG#HSI RP1602Y SG HSI Bear  24488  24388 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
104. 69704 UB#HSCEIRP1602D UB HSCEI Bear  10700  10500 10000 25-02-2016 26-02-2016 29-02-2016 01-03-2016
105. 62781 HS#CSA50RP1602E HS 02822 Bear HKD 23.18 HKD 22.98 10 26-02-2016 29-02-2016 01-03-2016 02-03-2016
106. 62787 HS#FTA50RP1602F HS 02823 Bear HKD 20.78 HKD 20.58 10 26-02-2016 29-02-2016 01-03-2016 02-03-2016
107. 62842 UB#HSBC RP1602A UB 00005 Bear HKD 95 HKD 90 100 26-02-2016 29-02-2016 01-03-2016 02-03-2016
108. 64291 HS#CSA50RP1602F HS 02822 Bear HKD 19.38 HKD 19.18 10 26-02-2016 29-02-2016 01-03-2016 02-03-2016
109. 69612 HS#TENCTRP1602A HS 00700 Bear HKD 197.88 HKD 195.88 100 26-02-2016 29-02-2016 01-03-2016 02-03-2016
110. 69632 HS#CLIFERP1602C HS 02628 Bear HKD 49.48 HKD 48.88 10 26-02-2016 29-02-2016 01-03-2016 02-03-2016
111. 69633 HS#C MOBRP1602A HS 00941 Bear HKD 134.38 HKD 132.38 100 26-02-2016 29-02-2016 01-03-2016 02-03-2016
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).