CBBC to be expired in the coming month
Sorted by Maturity Date
Updated: 20 November 2014 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. 62917 HS#GEG RP1411F HS 00027 Bear HKD 76.27 HKD 73.27 100 20-11-2014 21-11-2014 24-11-2014 25-11-2014
2. 68054 EA#ICBC RC1411A EA 01398 Bull HKD 4.08 HKD 4.3 10 20-11-2014 21-11-2014 24-11-2014 25-11-2014
3. 68761 EA#FTA50RC1411A EA 02823 Bull HKD 7.18 HKD 7.48 10 20-11-2014 21-11-2014 24-11-2014 25-11-2014
4. 69585 CT#TENCTRC1411C CT 00700 Bull HKD 85.2 HKD 87.6 20 20-11-2014 21-11-2014 24-11-2014 25-11-2014
5. 69588 CT#TENCTRC1411D CT 00700 Bull HKD 89.2 HKD 91.6 20 20-11-2014 21-11-2014 24-11-2014 25-11-2014
6. 60013 HS#CMB RP1411A HS 03968 Bear HKD 19.48 HKD 18.68 10 21-11-2014 24-11-2014 25-11-2014 26-11-2014
7. 60117 HS#CLIFERP1411A HS 02628 Bear HKD 27.38 HKD 26.38 10 21-11-2014 24-11-2014 25-11-2014 26-11-2014
8. 60397 UB#HKEX RC1411C UB 00388 Bull HKD 130 HKD 135 100 21-11-2014 24-11-2014 25-11-2014 26-11-2014
9. 60899 HS#CMBC RC1411D HS 01988 Bull HKD 4.317 HKD 4.733 8.333 21-11-2014 24-11-2014 25-11-2014 26-11-2014
10. 61293 CT#CSA50RC1411A CT 02822 Bull HKD 7.5 HKD 7.8 10 21-11-2014 24-11-2014 25-11-2014 26-11-2014
11. 61319 CT#PINANRC1411A CT 02318 Bull HKD 48.5 HKD 52.5 100 21-11-2014 24-11-2014 25-11-2014 26-11-2014
12. 61321 CT#CLIFERC1411A CT 02628 Bull HKD 18.2 HKD 19.2 10 21-11-2014 24-11-2014 25-11-2014 26-11-2014
13. 61333 HS#PETCHRC1411B HS 00857 Bull HKD 5.68 HKD 6.08 10 21-11-2014 24-11-2014 25-11-2014 26-11-2014
14. 61505 UB#CNOOCRC1411B UB 00883 Bull HKD 9.48 HKD 10.28 10 21-11-2014 24-11-2014 25-11-2014 26-11-2014
15. 61678 CT#AIA RC1411A CT 01299 Bull HKD 31.38 HKD 32.38 100 21-11-2014 24-11-2014 25-11-2014 26-11-2014
16. 62711 HS#TENCTRP1411D HS 00700 Bear HKD 137.776 HKD 135.776 20 21-11-2014 24-11-2014 25-11-2014 26-11-2014
17. 63187 HS#SANDSRP1411G HS 01928 Bear HKD 66.28 HKD 63.28 100 21-11-2014 24-11-2014 25-11-2014 26-11-2014
18. 63638 HS#CNOOCRP1411A HS 00883 Bear HKD 16.98 HKD 16.18 10 21-11-2014 24-11-2014 25-11-2014 26-11-2014
19. 64454 HS#HWL RC1411B HS 00013 Bull HKD 79.401 HKD 82.208 93.545 21-11-2014 24-11-2014 25-11-2014 26-11-2014
20. 64827 HS#CSA50RC1411A HS 02822 Bull HKD 7.6 HKD 7.9 10 21-11-2014 24-11-2014 25-11-2014 26-11-2014
21. 66474 HS#CSHENRP1411A HS 01088 Bear HKD 26.88 HKD 24.88 100 21-11-2014 24-11-2014 25-11-2014 26-11-2014
22. 66582 HS#CNBM RC1411A HS 03323 Bull HKD 5.4 HKD 6.2 10 21-11-2014 24-11-2014 25-11-2014 26-11-2014
23. 66655 HS#HKEX RC1411A HS 00388 Bull HKD 102.18 HKD 107.18 100 21-11-2014 24-11-2014 25-11-2014 26-11-2014
24. 66813 HS#HWL RP1411B HS 00013 Bear HKD 117.755 HKD 114.949 93.545 21-11-2014 24-11-2014 25-11-2014 26-11-2014
25. 67362 HS#GEG RP1411C HS 00027 Bear HKD 98.77 HKD 96.27 100 21-11-2014 24-11-2014 25-11-2014 26-11-2014
26. 67701 UB#TENCTRP1411E UB 00700 Bear HKD 138 HKD 135 100 21-11-2014 24-11-2014 25-11-2014 26-11-2014
27. 68006 HS#CMBC RC1411C HS 01988 Bull HKD 4.983 HKD 5.4 8.333 21-11-2014 24-11-2014 25-11-2014 26-11-2014
28. 68638 HS#AIA RC1411A HS 01299 Bull HKD 31.18 HKD 32.18 100 21-11-2014 24-11-2014 25-11-2014 26-11-2014
29. 69532 HS#CNBM RP1411A HS 03323 Bear HKD 10.48 HKD 9.68 10 21-11-2014 24-11-2014 25-11-2014 26-11-2014
30. 69658 HS#ICBC RC1411B HS 01398 Bull HKD 4.28 HKD 4.53 10 21-11-2014 24-11-2014 25-11-2014 26-11-2014
31. 69671 HS#CCB RC1411A HS 00939 Bull HKD 4.78 HKD 5.08 10 21-11-2014 24-11-2014 25-11-2014 26-11-2014
32. 66631 HS#TENCTRP1411F HS 00700 Bear HKD 151.776 HKD 149.776 20 25-11-2014 26-11-2014 27-11-2014 28-11-2014
33. 60027 CS#HSI RC1411M CS HSI Bull  20700  20900 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
34. 60047 GS#HSI RP1411K GS HSI Bear  26088  25788 20000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
35. 60069 UB#HSI RC1411Q UB HSI Bull  20500  20700 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
36. 60080 UB#HSI RC1411R UB HSI Bull  19700  19900 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
37. 60199 JP#HSI RC1411C JP HSI Bull  20500  20700 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
38. 60242 SG#HSI RC1411R SG HSI Bull  19838  19938 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
39. 60243 SG#HSI RC1411S SG HSI Bull  19938  20038 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
40. 60245 SG#HSI RC1411E SG HSI Bull  20038  20138 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
41. 60399 JP#HSI RC1411A JP HSI Bull  20600  20800 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
42. 60436 UB#HSI RP1411B UB HSI Bear  25600  25400 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
43. 60713 JP#HSI RC1411D JP HSI Bull  20700  20900 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
44. 60842 UB#HSI RC1411T UB HSI Bull  20000  20200 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
45. 60928 JP#HSI RC1411N JP HSI Bull  19800  20000 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
46. 60943 JP#HSI RC1411L JP HSI Bull  20000  20200 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
47. 60950 JP#HSI RC1411K JP HSI Bull  20400  20600 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
48. 61003 GS#HSI RP1411L GS HSI Bear  27138  26838 20000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
49. 61007 GS#HSI RP1411M GS HSI Bear  26838  26538 20000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
50. 61009 UB#HSCEIRC1411B UB HSCEI Bull  8550  8750 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
51. 61013 UB#HSCEIRC1411C UB HSCEI Bull  8050  8250 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
52. 61059 HS#HSCEIRP1411A HS HSCEI Bear  13888  13688 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
53. 61256 UB#HSI RC1411W UB HSI Bull  19900  20300 38000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
54. 61340 HS#HSI RC1411B HS HSI Bull  19488  19688 15000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
55. 61355 UB#HSI RC1411X UB HSI Bull  20650  20850 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
56. 61382 UB#HSI RP1411I UB HSI Bear  25950  25750 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
57. 61522 UB#HSI RC1411Y UB HSI Bull  20250  20450 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
58. 61556 HS#HSI RC1411C HS HSI Bull  20088  20288 15000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
59. 62365 HS#HSI RC1411F HS HSI Bull  20388  20588 15000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
60. 63212 JP#HSI RC1411P JP HSI Bull  22000  22200 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
61. 63242 CS#HSI RC1411H CS HSI Bull  22038  22238 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
62. 63245 CS#HSI RC1411R CS HSI Bull  21908  22108 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
63. 63247 CS#HSI RC1411Q CS HSI Bull  21800  22000 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
64. 63249 CS#HSI RC1411E CS HSI Bull  21700  21900 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
65. 63379 UB#HSI RC1411O UB HSI Bull  21776  21976 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
66. 63393 UB#HSI RC1411D UB HSI Bull  21500  21700 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
67. 63548 HS#HSI RC1411Y HS HSI Bull  21288  21488 15000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
68. 63553 HS#HSI RC1411Z HS HSI Bull  21488  21688 15000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
69. 63649 UB#HSI RC1411P UB HSI Bull  21660  21860 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
70. 63766 UB#HSI RC1411S UB HSI Bull  22061  22261 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
71. 63778 JP#HSI RC1411T JP HSI Bull  21900  22100 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
72. 63792 HS#HSI RC1411G HS HSI Bull  21988  22188 15000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
73. 63801 HS#HSI RC1411I HS HSI Bull  21788  21988 15000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
74. 63835 UB#HSI RC1411V UB HSI Bull  21900  22100 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
75. 63892 JP#HSI RP1411N JP HSI Bear  25588  25388 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
76. 63897 JP#HSI RC1411E JP HSI Bull  22150  22350 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
77. 63942 CS#HSI RC1411Y CS HSI Bull  22200  22400 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
78. 63946 CS#HSI RC1411B CS HSI Bull  22300  22500 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
79. 63983 UB#HSI RC1411C UB HSI Bull  22200  22400 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
80. 64033 SG#SANDSRP1411A SG 01928 Bear HKD 68 HKD 65.5 100 26-11-2014 27-11-2014 28-11-2014 01-12-2014
81. 64056 CS#HSI RP1411Y CS HSI Bear  25877  25677 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
82. 64154 JP#HSI RC1411O JP HSI Bull  22250  22450 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
83. 64256 SG#LENOVRC1411A SG 00992 Bull HKD 7.25 HKD 7.6 10 26-11-2014 27-11-2014 28-11-2014 01-12-2014
84. 64261 UB#HSI RP1411N UB HSI Bear  25700  25500 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
85. 64286 UB#HSI RP1411Z UB HSI Bear  27600  27400 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
86. 64296 UB#HSI RP1411H UB HSI Bear  27300  27100 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
87. 64298 UB#HSI RP1411O UB HSI Bear  27050  26850 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
88. 64326 UB#HSI RP1411F UB HSI Bear  26850  26650 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
89. 64337 UB#HSI RP1411L UB HSI Bear  26650  26450 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
90. 64338 UB#HSI RP1411M UB HSI Bear  26450  26250 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
91. 64600 UB#HSI RP1411P UB HSI Bear  27150  26950 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
92. 64601 UB#HSI RP1411Q UB HSI Bear  26950  26750 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
93. 64603 UB#HSI RP1411R UB HSI Bear  26750  26550 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
94. 64607 UB#HSI RP1411S UB HSI Bear  26550  26350 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
95. 64612 UB#HSI RP1411D UB HSI Bear  26350  26150 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
96. 64629 JP#HSI RP1411Q JP HSI Bear  25788  25588 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
97. 64902 JP#HSI RP1411F JP HSI Bear  26088  25888 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
98. 65000 CS#HSI RP1411N CS HSI Bear  25622  25422 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
99. 65877 SG#HSI RC1411B SG HSI Bull  20938  21038 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
100. 66182 HS#HSI RC1411A HS HSI Bull  19728  20028 20000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
101. 67200 UB#HSI RP1411A UB HSI Bear  29700  29300 38000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
102. 67202 UB#HSI RC1411A UB HSI Bull  14900  15300 38000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
103. 67292 HS#HSCEIRC1411C HS HSCEI Bull  8688  8888 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
104. 67865 CS#HSI RC1411I CS HSI Bull  20600  20800 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
105. 67866 CS#HSI RC1411L CS HSI Bull  20400  20600 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
106. 67867 CS#HSI RC1411K CS HSI Bull  20150  20350 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
107. 68270 UB#HSI RC1411E UB HSI Bull  20600  20800 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
108. 68437 SG#HSI RC1411G SG HSI Bull  20138  20238 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
109. 68450 SG#HSI RC1411F SG HSI Bull  20238  20338 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
110. 68455 SG#HSI RC1411I SG HSI Bull  20338  20438 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
111. 68465 SG#HSI RC1411K SG HSI Bull  20438  20538 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
112. 68474 SG#HSI RC1411L SG HSI Bull  20538  20638 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
113. 68475 SG#HSI RC1411M SG HSI Bull  20638  20738 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
114. 68477 SG#HSI RC1411N SG HSI Bull  20738  20838 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
115. 68478 SG#HSI RC1411P SG HSI Bull  20838  20938 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
116. 68519 UB#HSI RC1411F UB HSI Bull  20150  20350 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
117. 68599 JP#HSI RC1411V JP HSI Bull  20650  20850 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
118. 68666 HS#HSI RC1411L HS HSI Bull  21288  21488 15000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
119. 68673 CS#HSI RC1411C CS HSI Bull  21350  21550 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
120. 68674 SC#CMBC RC1411A SC 01988 Bull HKD 5 HKD 5.417 8.333 26-11-2014 27-11-2014 28-11-2014 01-12-2014
121. 68716 CS#HSI RC1411U CS HSI Bull  19200  19400 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
122. 68718 CS#HSI RC1411Z CS HSI Bull  18800  19000 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
123. 68719 JP#HSI RC1411I JP HSI Bull  21100  21300 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
124. 68728 SG#HSI RC1411Q SG HSI Bull  21088  21188 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
125. 68733 UB#HSI RC1411G UB HSI Bull  19850  20050 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
126. 68829 SC#ICBC RC1411A SC 01398 Bull HKD 3.63 HKD 3.88 10 26-11-2014 27-11-2014 28-11-2014 01-12-2014
127. 68852 GS#HSI RC1411B GS HSI Bull  21738  22038 20000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
128. 68855 CS#HSI RC1411A CS HSI Bull  20950  21150 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
129. 68856 CS#HSI RC1411J CS HSI Bull  21050  21250 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
130. 68857 CS#HSI RC1411T CS HSI Bull  21150  21350 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
131. 68858 CS#HSI RC1411G CS HSI Bull  21236  21436 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
132. 68859 SG#HSI RC1411U SG HSI Bull  21238  21338 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
133. 68860 UB#HSI RC1411H UB HSI Bull  20950  21150 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
134. 68866 UB#HSI RC1411K UB HSI Bull  21236  21436 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
135. 68869 JP#HSI RC1411F JP HSI Bull  21236  21436 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
136. 68873 HS#HSI RC1411M HS HSI Bull  20988  21188 15000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
137. 68893 CS#HSI RC1411S CS HSI Bull  20768  20968 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
138. 68903 JP#HSI RC1411W JP HSI Bull  21300  21500 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
139. 68917 SG#HSI RC1411V SG HSI Bull  21188  21288 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
140. 68918 SG#HSI RC1411X SG HSI Bull  21538  21638 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
141. 68941 UB#HSI RC1411B UB HSI Bull  21400  21600 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
142. 68949 JP#HSI RC1411G JP HSI Bull  21350  21550 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
143. 68951 HS#HSCEIRC1411D HS HSCEI Bull  9288  9488 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
144. 68972 SG#HSI RC1411Z SG HSI Bull  21488  21588 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
145. 69058 JP#HSI RC1411H JP HSI Bull  21450  21650 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
146. 69144 JP#HSI RC1411R JP HSI Bull  21325  21525 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
147. 69313 HS#HSI RC1411Q HS HSI Bull  21128  21428 20000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
148. 69736 GS#HSI RP1411H GS HSI Bear  26238  25938 20000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
149. 69798 MB#HSI RP1411J MB HSI Bear  25650  25450 10000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
150. 69830 CS#HSI RC1411P CS HSI Bull  21088  21388 20000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
151. 69852 GS#HSI RP1411I GS HSI Bear  25788  25488 20000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
152. 69855 GS#HSI RP1411J GS HSI Bear  26538  26238 20000 26-11-2014 27-11-2014 28-11-2014 01-12-2014
153. 61160 SC#HKEX RC1411B SC 00388 Bull HKD 122 HKD 128 100 27-11-2014 28-11-2014 01-12-2014 02-12-2014
154. 62635 EA#HKEX RC1411A EA 00388 Bull HKD 124 HKD 128 100 27-11-2014 28-11-2014 01-12-2014 02-12-2014
155. 63131 HS#GEG RP1411G HS 00027 Bear HKD 73.27 HKD 70.27 100 27-11-2014 28-11-2014 01-12-2014 02-12-2014
156. 66309 HS#FTA50RC1411E HS 02823 Bull HKD 7.5 HKD 7.8 10 27-11-2014 28-11-2014 01-12-2014 02-12-2014
157. 68248 CT#CSA50RC1411B CT 02822 Bull HKD 7.7 HKD 8 10 27-11-2014 28-11-2014 01-12-2014 02-12-2014
158. 68252 CT#CSA50RC1411C CT 02822 Bull HKD 7.95 HKD 8.25 10 27-11-2014 28-11-2014 01-12-2014 02-12-2014
159. 69095 CS#TENCTRC1411A CS 00700 Bull HKD 89.8 HKD 92.16 20 27-11-2014 28-11-2014 01-12-2014 02-12-2014
160. 69096 CS#TENCTRC1411B CS 00700 Bull HKD 85.8 HKD 88.16 20 27-11-2014 28-11-2014 01-12-2014 02-12-2014
161. 69583 CT#TENCTRC1411B CT 00700 Bull HKD 81.2 HKD 83.6 20 27-11-2014 28-11-2014 01-12-2014 02-12-2014
162. 69655 CT#CK(H)RP1411A CT 00001 Bear HKD 164.929 HKD 159.242 94.787 27-11-2014 28-11-2014 01-12-2014 02-12-2014
163. 69657 CT#CK(H)RC1411A CT 00001 Bull HKD 115.64 HKD 121.327 94.787 27-11-2014 28-11-2014 01-12-2014 02-12-2014
164. 60207 UB#FTA50RP1412A UB 02823 Bear HKD 10.8 HKD 10.5 10 28-11-2014 01-12-2014 02-12-2014 03-12-2014
165. 60553 SC#FTA50RP1412A SC 02823 Bear HKD 10.3 HKD 10 10 28-11-2014 01-12-2014 02-12-2014 03-12-2014
166. 61100 UB#SANDSRP1412A UB 01928 Bear HKD 75.5 HKD 72.5 100 28-11-2014 01-12-2014 02-12-2014 03-12-2014
167. 61231 UB#CMB RC1412A UB 03968 Bull HKD 10.58 HKD 11.38 10 28-11-2014 01-12-2014 02-12-2014 03-12-2014
168. 64103 HS#TENCTRC1412I HS 00700 Bull HKD 98.88 HKD 100.88 100 28-11-2014 01-12-2014 02-12-2014 03-12-2014
169. 64891 HS#FTA50RP1412A HS 02823 Bear HKD 10.48 HKD 10.18 10 28-11-2014 01-12-2014 02-12-2014 03-12-2014
170. 66633 HS#TENCTRP1412B HS 00700 Bear HKD 155.776 HKD 153.776 20 28-11-2014 01-12-2014 02-12-2014 03-12-2014
171. 69299 UB#CK(H)RC1412A UB 00001 Bull HKD 108.057 HKD 113.744 94.787 28-11-2014 01-12-2014 02-12-2014 03-12-2014
172. 69789 UB#HKEX RC1412A UB 00388 Bull HKD 120 HKD 125 100 28-11-2014 01-12-2014 02-12-2014 03-12-2014
173. 62933 SC#GCL RP1412A SC 03800 Bear HKD 3.68 HKD 3.18 10 01-12-2014 02-12-2014 03-12-2014 04-12-2014
174. 63177 HS#GEG RP1412I HS 00027 Bear HKD 70.27 HKD 67.27 100 02-12-2014 03-12-2014 04-12-2014 05-12-2014
175. 66938 SC#HWL RP1412A SC 00013 Bear HKD 124.406 HKD 121.6 93.545 02-12-2014 03-12-2014 04-12-2014 05-12-2014
176. 62643 EA#CMBC RC1412A EA 01988 Bull HKD 5.567 HKD 5.817 8.333 04-12-2014 05-12-2014 08-12-2014 09-12-2014
177. 68063 EA#BOCL RC1412A EA 03988 Bull HKD 2.8 HKD 2.98 10 04-12-2014 05-12-2014 08-12-2014 09-12-2014
178. 60216 UB#CSA50RP1412A UB 02822 Bear HKD 11.3 HKD 11 10 05-12-2014 08-12-2014 09-12-2014 10-12-2014
179. 61156 UB#CCB RC1412A UB 00939 Bull HKD 4.2 HKD 4.5 10 05-12-2014 08-12-2014 09-12-2014 10-12-2014
180. 61326 CT#HKEX RC1412A CT 00388 Bull HKD 105 HKD 110 100 05-12-2014 08-12-2014 09-12-2014 10-12-2014
181. 61329 CT#HSBC RC1412A CT 00005 Bull HKD 68 HKD 70.8 100 05-12-2014 08-12-2014 09-12-2014 10-12-2014
182. 61332 HS#CNOOCRC1412B HS 00883 Bull HKD 9.48 HKD 10.28 10 05-12-2014 08-12-2014 09-12-2014 10-12-2014
183. 62657 CT#CLIFERP1412A CT 02628 Bear HKD 26.88 HKD 25.88 10 05-12-2014 08-12-2014 09-12-2014 10-12-2014
184. 62658 CT#CLIFERP1412B CT 02628 Bear HKD 27.88 HKD 26.88 10 05-12-2014 08-12-2014 09-12-2014 10-12-2014
185. 63243 CT#TENCTRP1412K CT 00700 Bear HKD 145.6 HKD 141.6 20 05-12-2014 08-12-2014 09-12-2014 10-12-2014
186. 63244 CT#TENCTRP1412L CT 00700 Bear HKD 149.6 HKD 145.6 20 05-12-2014 08-12-2014 09-12-2014 10-12-2014
187. 63279 CT#TENCTRP1412M CT 00700 Bear HKD 153.6 HKD 149.6 20 05-12-2014 08-12-2014 09-12-2014 10-12-2014
188. 63286 CT#TENCTRP1412N CT 00700 Bear HKD 157.6 HKD 153.6 20 05-12-2014 08-12-2014 09-12-2014 10-12-2014
189. 63288 CT#TENCTRP1412O CT 00700 Bear HKD 161.6 HKD 157.6 20 05-12-2014 08-12-2014 09-12-2014 10-12-2014
190. 63296 CT#TENCTRP1412P CT 00700 Bear HKD 165.6 HKD 161.6 20 05-12-2014 08-12-2014 09-12-2014 10-12-2014
191. 63603 HS#TENCTRP1412A HS 00700 Bear HKD 143.776 HKD 141.776 20 05-12-2014 08-12-2014 09-12-2014 10-12-2014
192. 64110 HS#TENCTRC1412K HS 00700 Bull HKD 100.88 HKD 102.88 100 05-12-2014 08-12-2014 09-12-2014 10-12-2014
193. 64124 HS#SANDSRP1412A HS 01928 Bear HKD 78.28 HKD 75.28 100 05-12-2014 08-12-2014 09-12-2014 10-12-2014
194. 64906 UB#GCL RC1412B UB 03800 Bull HKD 1.58 HKD 1.88 10 05-12-2014 08-12-2014 09-12-2014 10-12-2014
195. 65344 HS#ICBC RC1412B HS 01398 Bull HKD 3.63 HKD 3.88 10 05-12-2014 08-12-2014 09-12-2014 10-12-2014
196. 66356 CT#PINANRP1412A CT 02318 Bear HKD 72 HKD 68 100 05-12-2014 08-12-2014 09-12-2014 10-12-2014
197. 66479 HS#CK(H)RC1412A HS 00001 Bull HKD 105.384 HKD 111.071 94.787 05-12-2014 08-12-2014 09-12-2014 10-12-2014
198. 66490 HS#PINANRC1412A HS 02318 Bull HKD 42.98 HKD 46.98 100 05-12-2014 08-12-2014 09-12-2014 10-12-2014
199. 67320 HS#GEG RP1412F HS 00027 Bear HKD 81.27 HKD 78.27 100 05-12-2014 08-12-2014 09-12-2014 10-12-2014
200. 63546 CT#ICBC RP1412A CT 01398 Bear HKD 5.95 HKD 5.75 10 11-12-2014 12-12-2014 15-12-2014 16-12-2014
201. 63577 CT#HSBC RP1412A CT 00005 Bear HKD 99 HKD 96.2 100 11-12-2014 12-12-2014 15-12-2014 16-12-2014
202. 63580 CT#HSBC RP1412B CT 00005 Bear HKD 103 HKD 100.2 100 11-12-2014 12-12-2014 15-12-2014 16-12-2014
203. 60077 UB#CCB RP1412A UB 00939 Bear HKD 6.55 HKD 6.25 10 12-12-2014 15-12-2014 16-12-2014 17-12-2014
204. 60478 UB#CLIFERP1412A UB 02628 Bear HKD 26.88 HKD 25.88 10 12-12-2014 15-12-2014 16-12-2014 17-12-2014
205. 61016 UB#C MOBRC1412A UB 00941 Bull HKD 60 HKD 62.5 100 12-12-2014 15-12-2014 16-12-2014 17-12-2014
206. 61151 UB#ICBC RC1412A UB 01398 Bull HKD 3.75 HKD 4 10 12-12-2014 15-12-2014 16-12-2014 17-12-2014
207. 61287 CT#CSA50RC1412A CT 02822 Bull HKD 7.2 HKD 7.5 10 12-12-2014 15-12-2014 16-12-2014 17-12-2014
208. 61318 CT#PINANRC1412A CT 02318 Bull HKD 46 HKD 50 100 12-12-2014 15-12-2014 16-12-2014 17-12-2014
209. 61320 CT#CLIFERC1412A CT 02628 Bull HKD 17.4 HKD 18.4 10 12-12-2014 15-12-2014 16-12-2014 17-12-2014
210. 61677 CT#AIA RC1412A CT 01299 Bull HKD 32.88 HKD 33.88 100 12-12-2014 15-12-2014 16-12-2014 17-12-2014
211. 61867 CT#C MOBRC1412B CT 00941 Bull HKD 59.5 HKD 62 100 12-12-2014 15-12-2014 16-12-2014 17-12-2014
212. 61878 CT#GEG RP1412A CT 00027 Bear HKD 93 HKD 90.5 100 12-12-2014 15-12-2014 16-12-2014 17-12-2014
213. 62659 CT#TENCTRC1412B CT 00700 Bull HKD 79.6 HKD 81.6 20 12-12-2014 15-12-2014 16-12-2014 17-12-2014
214. 62660 CT#TENCTRC1412C CT 00700 Bull HKD 83.6 HKD 85.6 20 12-12-2014 15-12-2014 16-12-2014 17-12-2014
215. 62661 CT#TENCTRC1412D CT 00700 Bull HKD 87.6 HKD 89.6 20 12-12-2014 15-12-2014 16-12-2014 17-12-2014
216. 62687 CT#TENCTRP1412H CT 00700 Bear HKD 137.6 HKD 135.6 20 12-12-2014 15-12-2014 16-12-2014 17-12-2014
217. 62693 CT#TENCTRP1412I CT 00700 Bear HKD 139.6 HKD 137.6 20 12-12-2014 15-12-2014 16-12-2014 17-12-2014
218. 62697 CT#TENCTRP1412J CT 00700 Bear HKD 141.6 HKD 139.6 20 12-12-2014 15-12-2014 16-12-2014 17-12-2014
219. 64025 HS#TENCTRC1412H HS 00700 Bull HKD 96.88 HKD 98.88 100 12-12-2014 15-12-2014 16-12-2014 17-12-2014
220. 64957 HS#CMBC RC1412A HS 01988 Bull HKD 4.608 HKD 5.025 8.333 12-12-2014 15-12-2014 16-12-2014 17-12-2014
221. 68205 UB#TENCTRP1412A UB 00700 Bear HKD 143 HKD 140 100 12-12-2014 15-12-2014 16-12-2014 17-12-2014
222. 68671 UB#A CMTRC1412C UB 00914 Bull HKD 22 HKD 24 100 12-12-2014 15-12-2014 16-12-2014 17-12-2014
223. 69007 HS#GEG RP1412G HS 00027 Bear HKD 78.27 HKD 75.27 100 12-12-2014 15-12-2014 16-12-2014 17-12-2014
224. 69037 UB#CCB RC1412B UB 00939 Bull HKD 4.7 HKD 5 10 12-12-2014 15-12-2014 16-12-2014 17-12-2014
225. 69233 UB#ICBC RC1412B UB 01398 Bull HKD 4.25 HKD 4.5 10 12-12-2014 15-12-2014 16-12-2014 17-12-2014
226. 69553 HS#HKEX RC1412B HS 00388 Bull HKD 117.88 HKD 122.88 100 12-12-2014 15-12-2014 16-12-2014 17-12-2014
227. 69893 CT#HKEX RC1412B CT 00388 Bull HKD 115 HKD 120 100 12-12-2014 15-12-2014 16-12-2014 17-12-2014
228. 69897 CT#HKEX RC1412C CT 00388 Bull HKD 120 HKD 125 100 12-12-2014 15-12-2014 16-12-2014 17-12-2014
229. 62873 CT#AIA RC1412B CT 01299 Bull HKD 33.88 HKD 34.88 100 17-12-2014 18-12-2014 19-12-2014 22-12-2014
230. 62935 CT#ICBC RC1412B CT 01398 Bull HKD 3.8 HKD 4 10 17-12-2014 18-12-2014 19-12-2014 22-12-2014
231. 63065 CT#GEG RP1412C CT 00027 Bear HKD 95.5 HKD 93 100 17-12-2014 18-12-2014 19-12-2014 22-12-2014
232. 63081 CT#GEG RP1412D CT 00027 Bear HKD 98 HKD 95.5 100 17-12-2014 18-12-2014 19-12-2014 22-12-2014
233. 63102 CT#GEG RP1412E CT 00027 Bear HKD 100.5 HKD 98 100 17-12-2014 18-12-2014 19-12-2014 22-12-2014
234. 63441 SC#TENCTRC1412B SC 00700 Bull HKD 82 HKD 84 20 17-12-2014 18-12-2014 19-12-2014 22-12-2014
235. 63579 HS#GEG RC1412E HS 00027 Bull HKD 39.27 HKD 42.27 100 17-12-2014 18-12-2014 19-12-2014 22-12-2014
236. 62177 CT#PETCHRC1412A CT 00857 Bull HKD 6.88 HKD 7.28 10 18-12-2014 19-12-2014 22-12-2014 23-12-2014
237. 62180 CT#CCB RC1412A CT 00939 Bull HKD 4.38 HKD 4.68 10 18-12-2014 19-12-2014 22-12-2014 23-12-2014
238. 62181 CT#ICBC RC1412A CT 01398 Bull HKD 4.05 HKD 4.25 10 18-12-2014 19-12-2014 22-12-2014 23-12-2014
239. 62849 SC#KSOFTRP1412A SC 03888 Bear HKD 33.3 HKD 30.8 10 18-12-2014 19-12-2014 22-12-2014 23-12-2014
240. 63080 SC#KSOFTRP1412B SC 03888 Bear HKD 35.3 HKD 32.8 100 18-12-2014 19-12-2014 22-12-2014 23-12-2014
241. 65864 CS#TENCTRC1412E CS 00700 Bull HKD 107.78 HKD 110.28 100 18-12-2014 19-12-2014 22-12-2014 23-12-2014
242. 65903 CS#TENCTRP1412D CS 00700 Bear HKD 142.3 HKD 139.8 100 18-12-2014 19-12-2014 22-12-2014 23-12-2014
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).