CBBC to be expired in the coming month
Sorted by Maturity Date
Updated: 27 July 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. 61853 HS#HSI RP1607A HS HSI Bear  26888  26688 15000 27-07-2016 28-07-2016 29-07-2016 01-08-2016
2. 62039 MB#HSI RC1607M MB HSI Bull  16700  16900 15000 27-07-2016 28-07-2016 29-07-2016 01-08-2016
3. 62189 MB#HSI RC1607N MB HSI Bull  16200  16400 15000 27-07-2016 28-07-2016 29-07-2016 01-08-2016
4. 62191 MB#HSI RC1607O MB HSI Bull  15700  15900 15000 27-07-2016 28-07-2016 29-07-2016 01-08-2016
5. 62291 SG#HSI RC1607B SG HSI Bull  17808  18008 10000 27-07-2016 28-07-2016 29-07-2016 01-08-2016
6. 62349 SG#HSCEIRC1607A SG HSCEI Bull  6808  7008 10000 27-07-2016 28-07-2016 29-07-2016 01-08-2016
7. 62858 HS#HSI RP1607B HS HSI Bear  26778  26528 20000 27-07-2016 28-07-2016 29-07-2016 01-08-2016
8. 64025 CS#HSI RC1607A CS HSI Bull  17500  17800 20000 27-07-2016 28-07-2016 29-07-2016 01-08-2016
9. 64067 UB#HSI RP1607M UB HSI Bear  22700  22500 10000 27-07-2016 28-07-2016 29-07-2016 01-08-2016
10. 64068 UB#HSI RP1607N UB HSI Bear  23200  23000 10000 27-07-2016 28-07-2016 29-07-2016 01-08-2016
11. 64529 UB#HSCEIRP1607B UB HSCEI Bear  10200  10000 10000 27-07-2016 28-07-2016 29-07-2016 01-08-2016
12. 64693 UB#HSI RP1607Z UB HSI Bear  23700  23500 10000 27-07-2016 28-07-2016 29-07-2016 01-08-2016
13. 64906 UB#HSCEIRP1607C UB HSCEI Bear  9700  9500 10000 27-07-2016 28-07-2016 29-07-2016 01-08-2016
14. 65299 UB#HSI RP1607C UB HSI Bear  22800  22600 10000 27-07-2016 28-07-2016 29-07-2016 01-08-2016
15. 65304 UB#HSI RP1607B UB HSI Bear  24000  23800 10000 27-07-2016 28-07-2016 29-07-2016 01-08-2016
16. 65433 GS#HSI RP1607T GS HSI Bear  22700  22500 10000 27-07-2016 28-07-2016 29-07-2016 01-08-2016
17. 65619 UB#HSI RP1607X UB HSI Bear  23400  23200 10000 27-07-2016 28-07-2016 29-07-2016 01-08-2016
18. 65938 UB#HSI RP1607G UB HSI Bear  22650  22450 10000 27-07-2016 28-07-2016 29-07-2016 01-08-2016
19. 65941 UB#HSI RP1607H UB HSI Bear  23000  22750 12000 27-07-2016 28-07-2016 29-07-2016 01-08-2016
20. 65945 UB#HSI RP1607F UB HSI Bear  23250  23050 12000 27-07-2016 28-07-2016 29-07-2016 01-08-2016
21. 65951 UB#HSI RP1607K UB HSI Bear  23350  23150 10000 27-07-2016 28-07-2016 29-07-2016 01-08-2016
22. 65952 UB#HSI RP1607I UB HSI Bear  23600  23400 10000 27-07-2016 28-07-2016 29-07-2016 01-08-2016
23. 65953 UB#HSI RP1607L UB HSI Bear  24100  23900 10000 27-07-2016 28-07-2016 29-07-2016 01-08-2016
24. 66053 CS#HSI RP1607T CS HSI Bear  22750  22550 10000 27-07-2016 28-07-2016 29-07-2016 01-08-2016
25. 66056 CS#HSI RP1607V CS HSI Bear  23100  22900 10000 27-07-2016 28-07-2016 29-07-2016 01-08-2016
26. 66126 SG#HSI RP1607A SG HSI Bear  22700  22600 20000 27-07-2016 28-07-2016 29-07-2016 01-08-2016
27. 66152 CS#HSCEIRP1607B CS HSCEI Bear  10200  10000 10000 27-07-2016 28-07-2016 29-07-2016 01-08-2016
28. 66741 CS#HSCEIRC1607B CS HSCEI Bull  5800  6000 10000 27-07-2016 28-07-2016 29-07-2016 01-08-2016
29. 67552 SG#HSI RC1607L SG HSI Bull  17008  17108 10000 27-07-2016 28-07-2016 29-07-2016 01-08-2016
30. 67575 SG#HSI RC1607M SG HSI Bull  17608  17708 10000 27-07-2016 28-07-2016 29-07-2016 01-08-2016
31. 67956 MB#HSI RC1607F MB HSI Bull  18050  18250 15000 27-07-2016 28-07-2016 29-07-2016 01-08-2016
32. 68492 MB#HSI RC1607I MB HSI Bull  17050  17250 15000 27-07-2016 28-07-2016 29-07-2016 01-08-2016
33. 68501 MB#HSI RC1607J MB HSI Bull  17550  17750 15000 27-07-2016 28-07-2016 29-07-2016 01-08-2016
34. 68672 HS#HSI RP1607C HS HSI Bear  25078  24828 20000 27-07-2016 28-07-2016 29-07-2016 01-08-2016
35. 69166 MB#HSI RC1607K MB HSI Bull  17800  18000 15000 27-07-2016 28-07-2016 29-07-2016 01-08-2016
36. 61593 CS#HKEX RC1607A CS 00388 Bull HKD 145.5 HKD 150.5 100 28-07-2016 29-07-2016 01-08-2016 02-08-2016
37. 66162 CS#HKEX RP1607C CS 00388 Bear HKD 226.5 HKD 223 100 28-07-2016 29-07-2016 01-08-2016 02-08-2016
38. 62737 HS#PETCHRP1608A HS 00857 Bear HKD 12.28 HKD 11.88 10 29-07-2016 01-08-2016 02-08-2016 03-08-2016
39. 64912 HS#PETCHRP1608C HS 00857 Bear HKD 6.86 HKD 6.66 10 29-07-2016 01-08-2016 02-08-2016 03-08-2016
40. 67725 HS#CSA50RP1608B HS 02822 Bear HKD 14.73 HKD 14.58 10 29-07-2016 01-08-2016 02-08-2016 03-08-2016
41. 67964 HS#PETCHRP1608B HS 00857 Bear HKD 7.13 HKD 6.78 10 29-07-2016 01-08-2016 02-08-2016 03-08-2016
42. 61458 HS#TENCTRC1608K HS 00700 Bull HKD 121.88 HKD 123.88 100 05-08-2016 08-08-2016 09-08-2016 10-08-2016
43. 63371 HS#CSA50RC1608E HS 02822 Bull HKD 7.83 HKD 7.98 10 05-08-2016 08-08-2016 09-08-2016 10-08-2016
44. 64654 HS#BOCL RP1608A HS 03988 Bear HKD 5.83 HKD 5.68 10 05-08-2016 08-08-2016 09-08-2016 10-08-2016
45. 64675 HS#AG BKRP1608A HS 01288 Bear HKD 4.73 HKD 4.58 10 05-08-2016 08-08-2016 09-08-2016 10-08-2016
46. 65325 HS#CSA50RP1608A HS 02822 Bear HKD 16.38 HKD 16.18 10 05-08-2016 08-08-2016 09-08-2016 10-08-2016
47. 66754 HS#TENCTRC1608D HS 00700 Bull HKD 118.88 HKD 120.88 100 05-08-2016 08-08-2016 09-08-2016 10-08-2016
48. 60159 HS#TENCTRC1608H HS 00700 Bull HKD 112.88 HKD 114.88 100 12-08-2016 15-08-2016 16-08-2016 17-08-2016
49. 61027 HS#TENCTRC1608I HS 00700 Bull HKD 100.88 HKD 102.88 100 12-08-2016 15-08-2016 16-08-2016 17-08-2016
50. 63325 UB#TENCTRC1608B UB 00700 Bull HKD 111 HKD 115 100 12-08-2016 15-08-2016 16-08-2016 17-08-2016
51. 63373 HS#CSA50RC1608F HS 02822 Bull HKD 8.33 HKD 8.48 10 12-08-2016 15-08-2016 16-08-2016 17-08-2016
52. 67708 JP#GEG RP1608A JP 00027 Bear HKD 32.88 HKD 30.88 100 18-08-2016 19-08-2016 22-08-2016 23-08-2016
53. 64792 HS#TENCTRC1608J HS 00700 Bull HKD 114.88 HKD 116.88 100 19-08-2016 22-08-2016 23-08-2016 24-08-2016
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).