CBBC to be expired in the coming month
Sorted by Maturity Date
Updated: 6 December 2016 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. 66173 HS#EVERGRC1612B HS 03333 Bull HKD 3.88 4.18 10 06-12-2016 07-12-2016 08-12-2016 09-12-2016
2. 67354 EA#PETCHRC1612C EA 00857 Bull HKD 3.18 3.48 10 06-12-2016 07-12-2016 08-12-2016 09-12-2016
3. 69987 EA#GEG RC1612C EA 00027 Bull HKD 18.8 19.8 10 06-12-2016 07-12-2016 08-12-2016 09-12-2016
4. 63874 EA#HTSE RC1612E EA 06837 Bull HKD 8 8.88 10 07-12-2016 08-12-2016 09-12-2016 12-12-2016
5. 64382 HS#PETCHRP1612A HS 00857 Bear HKD 7.83 7.48 10 07-12-2016 08-12-2016 09-12-2016 12-12-2016
6. 68193 EA#BOCL RC1612A EA 03988 Bull HKD 2.55 2.7 10 07-12-2016 08-12-2016 09-12-2016 12-12-2016
7. 69739 EA#C OVSRC1612A EA 00688 Bull HKD 19.397 20.382 9.852 07-12-2016 08-12-2016 09-12-2016 12-12-2016
8. 64935 EA#C MOBRC1612A EA 00941 Bull HKD 74.8 76.8 100 08-12-2016 09-12-2016 12-12-2016 13-12-2016
9. 68206 EA#CCB RC1612A EA 00939 Bull HKD 4.08 4.18 10 08-12-2016 09-12-2016 12-12-2016 13-12-2016
10. 60927 HS#SANDSRC1612D HS 01928 Bull HKD 20.36 21.16 10 09-12-2016 12-12-2016 13-12-2016 14-12-2016
11. 61252 HS#CLIFERC1612B HS 02628 Bull HKD 13.36 13.86 10 09-12-2016 12-12-2016 13-12-2016 14-12-2016
12. 62594 HS#TENCTRC1612E HS 00700 Bull HKD 133.86 135.36 100 09-12-2016 12-12-2016 13-12-2016 14-12-2016
13. 62962 HS#CP&CCRC1612B HS 00386 Bull HKD 3.23 3.53 10 09-12-2016 12-12-2016 13-12-2016 14-12-2016
14. 62965 HS#BOCL RC1612B HS 03988 Bull HKD 2.43 2.58 10 09-12-2016 12-12-2016 13-12-2016 14-12-2016
15. 62986 HS#CNOOCRC1612B HS 00883 Bull HKD 5.78 6.28 10 09-12-2016 12-12-2016 13-12-2016 14-12-2016
16. 62992 HS#CCB RC1612C HS 00939 Bull HKD 3.53 3.63 10 09-12-2016 12-12-2016 13-12-2016 14-12-2016
17. 63002 HS#C MOBRC1612A HS 00941 Bull HKD 60.88 62.88 100 09-12-2016 12-12-2016 13-12-2016 14-12-2016
18. 63382 HS#CMB RC1612F HS 03968 Bull HKD 13.66 14.06 10 09-12-2016 12-12-2016 13-12-2016 14-12-2016
19. 63385 HS#CNOOCRC1612H HS 00883 Bull HKD 7.96 8.16 10 09-12-2016 12-12-2016 13-12-2016 14-12-2016
20. 64850 HS#C MOBRC1612D HS 00941 Bull HKD 69.66 70.86 100 09-12-2016 12-12-2016 13-12-2016 14-12-2016
21. 65585 HS#AMCS3RC1612D HS 03188 Bull HKD 31.56 32.36 10 09-12-2016 12-12-2016 13-12-2016 14-12-2016
22. 68254 UB#C MOBRC1612A UB 00941 Bull HKD 62.5 65 100 09-12-2016 12-12-2016 13-12-2016 14-12-2016
23. 69125 HS#GEG RC1612C HS 00027 Bull HKD 16.88 18.88 100 09-12-2016 12-12-2016 13-12-2016 14-12-2016
24. 64090 HS#TENCTRC1612I HS 00700 Bull HKD 150.36 151.86 100 14-12-2016 15-12-2016 16-12-2016 19-12-2016
25. 63517 JP#CCB RC1612A JP 00939 Bull HKD 4.38 4.48 10 15-12-2016 16-12-2016 19-12-2016 20-12-2016
26. 63852 JP#TENCTRC1612B JP 00700 Bull HKD 142.28 144.88 100 15-12-2016 16-12-2016 19-12-2016 20-12-2016
27. 64874 JP#AIA RC1612A JP 01299 Bull HKD 39.88 40.88 100 15-12-2016 16-12-2016 19-12-2016 20-12-2016
28. 65732 JP#C MOBRC1612A JP 00941 Bull HKD 76.88 77.88 100 15-12-2016 16-12-2016 19-12-2016 20-12-2016
29. 67337 JP#AMCS3RC1612A JP 03188 Bull HKD 30.88 31.88 100 15-12-2016 16-12-2016 19-12-2016 20-12-2016
30. 61137 HS#CKP RC1612B HS 01113 Bull HKD 30.86 31.86 100 16-12-2016 19-12-2016 20-12-2016 21-12-2016
31. 61257 HS#CMB RC1612E HS 03968 Bull HKD 9.86 10.26 10 16-12-2016 19-12-2016 20-12-2016 21-12-2016
32. 61307 HS#HKEX RP1612A HS 00388 Bear HKD 453.88 448.88 100 16-12-2016 19-12-2016 20-12-2016 21-12-2016
33. 62389 HS#GW MCRC1612B HS 02333 Bull HKD 3.76 4.26 10 16-12-2016 19-12-2016 20-12-2016 21-12-2016
34. 62665 HS#AIA RC1612B HS 01299 Bull HKD 36.66 37.26 10 16-12-2016 19-12-2016 20-12-2016 21-12-2016
35. 63272 HS#HKEX RC1612F HS 00388 Bull HKD 166.86 168.86 100 16-12-2016 19-12-2016 20-12-2016 21-12-2016
36. 63277 HS#TENCTRC1612G HS 00700 Bull HKD 130.36 131.86 100 16-12-2016 19-12-2016 20-12-2016 21-12-2016
37. 63402 HS#AMCS3RC1612E HS 03188 Bull HKD 34.26 35.06 10 16-12-2016 19-12-2016 20-12-2016 21-12-2016
38. 63484 HS#HTSE RC1612A HS 06837 Bull HKD 10.18 10.68 10 16-12-2016 19-12-2016 20-12-2016 21-12-2016
39. 63968 HS#TENCTRC1612H HS 00700 Bull HKD 144.36 145.86 100 16-12-2016 19-12-2016 20-12-2016 21-12-2016
40. 64734 HS#CLIFERP1612A HS 02628 Bear HKD 29.36 28.86 10 16-12-2016 19-12-2016 20-12-2016 21-12-2016
41. 64756 HS#BOCL RP1612A HS 03988 Bear HKD 4.04 3.96 10 16-12-2016 19-12-2016 20-12-2016 21-12-2016
42. 64839 HS#SANDSRC1612C HS 01928 Bull HKD 18.36 19.16 10 16-12-2016 19-12-2016 20-12-2016 21-12-2016
43. 65036 HS#CP&CCRC1612D HS 00386 Bull HKD 3.61 3.76 10 16-12-2016 19-12-2016 20-12-2016 21-12-2016
44. 65747 HS#HKEX RC1612A HS 00388 Bull HKD 144.36 146.36 100 16-12-2016 19-12-2016 20-12-2016 21-12-2016
45. 65784 HS#BOCL RC1612E HS 03988 Bull HKD 2.38 2.46 10 16-12-2016 19-12-2016 20-12-2016 21-12-2016
46. 66205 HS#GEG RC1612D HS 00027 Bull HKD 17.06 17.86 10 16-12-2016 19-12-2016 20-12-2016 21-12-2016
47. 66988 HS#SANDSRP1612B HS 01928 Bear HKD 51.28 49.28 100 16-12-2016 19-12-2016 20-12-2016 21-12-2016
48. 67064 HS#GEG RP1612A HS 00027 Bear HKD 42.27 40.27 10 16-12-2016 19-12-2016 20-12-2016 21-12-2016
49. 67170 EA#SANDSRP1612A EA 01928 Bear HKD 44 42 10 16-12-2016 19-12-2016 20-12-2016 21-12-2016
50. 67260 HS#EVERGRC1612A HS 03333 Bull HKD 3.38 3.68 10 16-12-2016 19-12-2016 20-12-2016 21-12-2016
51. 67765 HS#AG BKRP1612A HS 01288 Bear HKD 3.64 3.56 10 16-12-2016 19-12-2016 20-12-2016 21-12-2016
52. 68207 EA#AG BKRC1612A EA 01288 Bull HKD 2.22 2.42 10 16-12-2016 19-12-2016 20-12-2016 21-12-2016
53. 68357 HS#C MOBRC1612F HS 00941 Bull HKD 60.96 61.86 100 16-12-2016 19-12-2016 20-12-2016 21-12-2016
54. 68762 HS#CNOOCRC1612F HS 00883 Bull HKD 5.16 5.36 10 16-12-2016 19-12-2016 20-12-2016 21-12-2016
55. 68886 HS#PETCHRC1612D HS 00857 Bull HKD 3.43 3.78 10 16-12-2016 19-12-2016 20-12-2016 21-12-2016
56. 63380 HS#AMCS3RC1612A HS 03188 Bull HKD 24.38 25.38 10 20-12-2016 21-12-2016 22-12-2016 23-12-2016
57. 65795 HS#CP&CCRC1612E HS 00386 Bull HKD 3.21 3.36 10 20-12-2016 21-12-2016 22-12-2016 23-12-2016
58. 68358 HS#HKEX RC1612B HS 00388 Bull HKD 134.36 136.36 100 20-12-2016 21-12-2016 22-12-2016 23-12-2016
59. 62511 UB#HS HIRC1612B UB 02828 Bull HKD 66 68 100 21-12-2016 22-12-2016 23-12-2016 28-12-2016
60. 62508 UB#HS HIRC1612A UB 02828 Bull HKD 73 75 100 23-12-2016 28-12-2016 29-12-2016 30-12-2016
61. 65570 HS#ICBC RC1612A HS 01398 Bull HKD 3.16 3.26 10 23-12-2016 28-12-2016 29-12-2016 30-12-2016
62. 60006 UB#HSI RP1612F UB HSI Bear - 26000 25800 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
63. 60014 UB#HSI RP1612G UB HSI Bear - 26500 26300 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
64. 60015 SG#HSI RC1612N SG HSI Bull - 17008 17208 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
65. 60021 SG#HSI RC1612O SG HSI Bull - 17208 17408 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
66. 60034 CS#HSI RC1612M CS HSI Bull - 17750 17950 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
67. 60049 JP#HSI RP1612V JP HSI Bear - 24348 24248 12000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
68. 60148 SG#HSI RC1612P SG HSI Bull - 16808 17008 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
69. 60190 UB#HSI RP1612J UB HSI Bear - 24450 24250 12000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
70. 60191 UB#HSI RP1612I UB HSI Bear - 24688 24488 14000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
71. 60192 SG#HSI RC1612Q SG HSI Bull - 16008 16208 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
72. 60193 SG#HSI RC1612R SG HSI Bull - 16208 16408 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
73. 60196 SG#HSI RC1612S SG HSI Bull - 16408 16608 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
74. 60197 SG#HSI RC1612T SG HSI Bull - 16608 16808 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
75. 60283 CS#HSI RP1612T CS HSI Bear - 24400 24200 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
76. 60315 UB#HSI RP1612O UB HSI Bear - 24550 24350 14000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
77. 60341 SG#HSI RP1612T SG HSI Bear - 24388 24188 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
78. 60345 SG#HSI RP1612U SG HSI Bear - 24438 24338 12000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
79. 60398 HS#HSI RC1612N HS HSI Bull - 16998 17198 15000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
80. 60406 UB#HSI RP1612S UB HSI Bear - 24400 24200 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
81. 60420 UB#HSI RC1612A UB HSI Bull - 17700 17900 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
82. 60424 HS#HSI RC1612O HS HSI Bull - 16498 16698 15000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
83. 60515 CS#HSI RC1612N CS HSI Bull - 17050 17350 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
84. 60556 JP#HSI RP1612C JP HSI Bear - 24400 24200 12000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
85. 60577 UB#HSI RC1612B UB HSI Bull - 17500 17700 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
86. 60578 UB#HSI RC1612C UB HSI Bull - 17000 17200 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
87. 60682 BP#HSI RC1612F BP HSI Bull - 17600 17800 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
88. 60705 JP#HSI RP1612B JP HSI Bear - 24248 24148 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
89. 60720 HS#HSI RC1612P HS HSI Bull - 14898 15098 15000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
90. 60727 HS#HSCEIRC1612H HS HSCEI Bull - 5396 5496 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
91. 60812 JP#HSI RP1612N JP HSI Bear - 24500 24300 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
92. 61001 CS#HSI RC1612F CS HSI Bull - 16600 16800 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
93. 61713 CS#HSI RC1612B CS HSI Bull - 17800 18000 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
94. 61837 CS#HSI RC1612Y CS HSI Bull - 18250 18450 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
95. 61870 GS#HSI RC1612E GS HSI Bull - 18388 18588 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
96. 61871 GS#HSI RC1612F GS HSI Bull - 18288 18488 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
97. 61997 SG#HSI RC1612E SG HSI Bull - 18458 18658 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
98. 62137 SG#HSI RC1612K SG HSI Bull - 15908 16008 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
99. 62152 SG#HSI RC1612L SG HSI Bull - 18408 18508 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
100. 62211 UB#HSCEIRC1612C UB HSCEI Bull - 6050 6250 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
101. 62272 SG#HSI RC1612M SG HSI Bull - 18308 18408 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
102. 62279 BP#HSI RC1612Z BP HSI Bull - 18600 18800 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
103. 62285 CS#HSI RC1612Z CS HSI Bull - 18150 18350 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
104. 62286 CS#HSI RC1612G CS HSI Bull - 18450 18650 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
105. 62287 CS#HSI RC1612H CS HSI Bull - 18560 18800 12000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
106. 62396 HS#HSI RC1612Q HS HSI Bull - 18298 18498 15000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
107. 62547 HS#HSCEIRC1612J HS HSCEI Bull - 7486 7586 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
108. 62729 CS#HSI RC1612C CS HSI Bull - 17400 17600 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
109. 62743 CS#HSI RC1612D CS HSI Bull - 15800 16000 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
110. 62771 HS#HSI RC1612S HS HSI Bull - 18198 18398 15000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
111. 62808 BP#HSI RC1612W BP HSI Bull - 19000 19200 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
112. 62828 CS#HSI RC1612A CS HSI Bull - 18350 18550 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
113. 62861 BP#HSI RC1612B BP HSI Bull - 18800 19000 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
114. 62872 SG#HSI RC1612I SG HSI Bull - 18808 18908 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
115. 62947 CS#HSI RC1612R CS HSI Bull - 19124 19364 12000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
116. 62951 SG#HSI RC1612J SG HSI Bull - 19008 19108 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
117. 62952 SG#HSI RC1612H SG HSI Bull - 19208 19308 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
118. 62980 JP#HSI RC1612O JP HSI Bull - 19100 19300 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
119. 63008 JP#HSI RC1612Q JP HSI Bull - 18968 19168 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
120. 63045 JP#HSI RC1612Z JP HSI Bull - 18768 18968 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
121. 63089 HS#HSI RC1612T HS HSI Bull - 18998 19198 15000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
122. 63103 SG#HSI RC1612A SG HSI Bull - 17400 17600 20000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
123. 63110 SG#HSI RC1612Y SG HSI Bull - 18200 18400 20000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
124. 63112 BP#HSI RC1612H BP HSI Bull - 17800 18000 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
125. 63130 BP#HSCEIRC1612O BP HSCEI Bull - 7600 7800 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
126. 63137 MB#HSI RC1612A MB HSI Bull - 19100 19300 20000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
127. 63138 MB#HSI RC1612B MB HSI Bull - 18800 19000 20000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
128. 63161 CS#HSI RC1612O CS HSI Bull - 19000 19200 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
129. 63162 CS#HSI RC1612P CS HSI Bull - 19300 19500 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
130. 63232 JP#HSI RC1612B JP HSI Bull - 17800 18000 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
131. 63281 SG#HSI RC1612D SG HSI Bull - 19308 19408 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
132. 63341 HS#HSI RC1612H HS HSI Bull - 15578 15828 20000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
133. 63370 HS#HSCEIRC1612C HS HSCEI Bull - 6098 6298 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
134. 63375 HS#FTA50RC1612B HS 02823 Bull HKD 6.63 6.78 10 28-12-2016 29-12-2016 30-12-2016 03-01-2017
135. 63404 SG#HSI RC1612F SG HSI Bull - 19408 19508 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
136. 63763 HS#HSI RC1612B HS HSI Bull - 17578 17828 20000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
137. 63773 HS#HSCEIRC1612A HS HSCEI Bull - 6988 7188 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
138. 63774 HS#HSI RC1612C HS HSI Bull - 16578 16828 20000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
139. 63879 HS#HSCEIRC1612L HS HSCEI Bull - 7796 7896 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
140. 64373 JP#HSCEIRP1612A JP HSCEI Bear - 10600 10400 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
141. 64575 HS#HSCEIRP1612A HS HSCEI Bear - 11286 11186 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
142. 64685 SG#HSI RP1612B SG HSI Bear - 24700 24600 20000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
143. 65615 HS#HSI RC1612I HS HSI Bull - 16078 16328 20000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
144. 65814 SG#HSI RP1612H SG HSI Bear - 25500 25400 20000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
145. 66660 CS#HSI RP1612Y CS HSI Bear - 24700 24500 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
146. 66982 CS#HSCEIRC1612A CS HSCEI Bull - 7100 7300 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
147. 67473 BP#HSI RC1612P BP HSI Bull - 18000 18200 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
148. 67813 UB#HSI RP1612N UB HSI Bear - 24950 24750 12000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
149. 67841 CS#HSI RP1612E CS HSI Bear - 25200 25000 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
150. 67880 SG#HSI RC1612B SG HSI Bull - 17508 17608 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
151. 67900 SG#HSI RC1612C SG HSI Bull - 17708 17808 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
152. 68133 BP#HSCEIRC1612L BP HSCEI Bull - 6800 7000 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
153. 68189 UB#HSCEIRC1612A UB HSCEI Bull - 6800 7000 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
154. 68195 EA#AIA RC1612A EA 01299 Bull HKD 32.38 33.88 100 28-12-2016 29-12-2016 30-12-2016 03-01-2017
155. 68315 UB#HSI RP1612P UB HSI Bear - 25250 25050 12000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
156. 68412 HS#HSI RC1612L HS HSI Bull - 16398 16598 15000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
157. 68606 BP#HSI RC1612N BP HSI Bull - 16800 17000 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
158. 69191 JP#HSI RP1612S JP HSI Bear - 24548 24448 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
159. 69201 CS#HSI RP1612O CS HSI Bear - 24550 24350 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
160. 69234 SG#HSI RC1612G SG HSI Bull - 17958 18158 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
161. 69466 JP#HSI RP1612A JP HSI Bear - 24648 24548 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
162. 69617 JP#HSI RP1612Q JP HSI Bear - 24748 24648 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
163. 69900 CS#HSI RP1612N CS HSI Bear - 24300 24100 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
164. 69999 UB#HSI RP1612E UB HSI Bear - 24350 24150 10000 28-12-2016 29-12-2016 30-12-2016 03-01-2017
165. 60000 HS#AG BKRC1612C HS 01288 Bull HKD 2.18 2.26 10 29-12-2016 30-12-2016 03-01-2017 04-01-2017
166. 60573 HS#AIA RP1612A HS 01299 Bear HKD 57.28 56.28 100 29-12-2016 30-12-2016 03-01-2017 04-01-2017
167. 61010 HS#FTA50RC1612A HS 02823 Bull HKD 7.63 7.78 10 29-12-2016 30-12-2016 03-01-2017 04-01-2017
168. 61253 HS#HKEX RC1612E HS 00388 Bull HKD 111.86 113.86 100 29-12-2016 30-12-2016 03-01-2017 04-01-2017
169. 61313 BP#FTA50RC1612A BP 02823 Bull HKD 7.7 8 10 29-12-2016 30-12-2016 03-01-2017 04-01-2017
170. 61315 BP#FTA50RC1612B BP 02823 Bull HKD 6.7 7 10 29-12-2016 30-12-2016 03-01-2017 04-01-2017
171. 61318 BP#CSA50RC1612A BP 02822 Bull HKD 8.7 9 10 29-12-2016 30-12-2016 03-01-2017 04-01-2017
172. 61651 HS#C UNIRC1612A HS 00762 Bull HKD 7.06 7.26 10 29-12-2016 30-12-2016 03-01-2017 04-01-2017
173. 61729 BP#CSA50RC1612B BP 02822 Bull HKD 9.2 9.5 10 29-12-2016 30-12-2016 03-01-2017 04-01-2017
174. 61733 BP#CSA50RC1612C BP 02822 Bull HKD 8.2 8.5 10 29-12-2016 30-12-2016 03-01-2017 04-01-2017
175. 61735 BP#FTA50RC1612C BP 02823 Bull HKD 7.2 7.5 10 29-12-2016 30-12-2016 03-01-2017 04-01-2017
176. 61958 HS#CLIFERC1612C HS 02628 Bull HKD 12.36 12.86 10 29-12-2016 30-12-2016 03-01-2017 04-01-2017
177. 62182 CS#TENCTRC1612A CS 00700 Bull HKD 111.8 113.8 100 29-12-2016 30-12-2016 03-01-2017 04-01-2017
178. 62185 CS#AIA RC1612A CS 01299 Bull HKD 30.8 31.8 100 29-12-2016 30-12-2016 03-01-2017 04-01-2017
179. 62186 CS#HSBC RC1612A CS 00005 Bull HKD 40.3 41.8 100 29-12-2016 30-12-2016 03-01-2017 04-01-2017
180. 62434 BP#FTA50RC1612D BP 02823 Bull HKD 8.2 8.5 10 29-12-2016 30-12-2016 03-01-2017 04-01-2017
181. 62435 BP#PINANRC1612F BP 02318 Bull HKD 31 32 100 29-12-2016 30-12-2016 03-01-2017 04-01-2017
182. 63064 BP#CSA50RC1612D BP 02822 Bull HKD 9.7 10 10 29-12-2016 30-12-2016 03-01-2017 04-01-2017
183. 63065 BP#PINANRC1612G BP 02318 Bull HKD 28 29 100 29-12-2016 30-12-2016 03-01-2017 04-01-2017
184. 63425 BP#TENCTRC1612A BP 00700 Bull HKD 137 140 100 29-12-2016 30-12-2016 03-01-2017 04-01-2017
185. 63832 BP#C MOBRC1612C BP 00941 Bull HKD 74 76 100 29-12-2016 30-12-2016 03-01-2017 04-01-2017
186. 64008 BP#FTA50RC1612E BP 02823 Bull HKD 8.7 9 10 29-12-2016 30-12-2016 03-01-2017 04-01-2017
187. 64357 BP#TENCTRC1612B BP 00700 Bull HKD 149 152 100 29-12-2016 30-12-2016 03-01-2017 04-01-2017
188. 66416 HS#TENCTRC1612L HS 00700 Bull HKD 149.36 150.86 100 29-12-2016 30-12-2016 03-01-2017 04-01-2017
189. 66801 BP#C MOBRC1612D BP 00941 Bull HKD 68 70 100 29-12-2016 30-12-2016 03-01-2017 04-01-2017
190. 68251 BP#TENCTRC1612C BP 00700 Bull HKD 163 166 100 29-12-2016 30-12-2016 03-01-2017 04-01-2017
191. 68379 HS#CMB RC1612D HS 03968 Bull HKD 12.26 12.66 10 29-12-2016 30-12-2016 03-01-2017 04-01-2017
192. 68919 EA#AMCS3RC1612A EA 03188 Bull HKD 25.8 26.8 100 29-12-2016 30-12-2016 03-01-2017 04-01-2017
193. 69994 HS#BOCL RC1612F HS 03988 Bull HKD 2.08 2.16 10 29-12-2016 30-12-2016 03-01-2017 04-01-2017
194. 68920 EA#C MOBRC1701A EA 00941 Bull HKD 67.8 69.8 100 03-01-2017 04-01-2017 05-01-2017 06-01-2017
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).