CBBC to be expired in the coming month
Sorted by Maturity Date
Updated: 27 September 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. 60334 JP#HSI RC1609B JP HSI Bull - 17100 17300 10000 28-09-2016 29-09-2016 30-09-2016 03-10-2016
2. 60661 GS#HSI RC1609V GS HSI Bull - 16800 17000 10000 28-09-2016 29-09-2016 30-09-2016 03-10-2016
3. 60674 GS#HSI RC1609W GS HSI Bull - 17000 17200 10000 28-09-2016 29-09-2016 30-09-2016 03-10-2016
4. 60675 GS#HSI RC1609X GS HSI Bull - 17200 17400 10000 28-09-2016 29-09-2016 30-09-2016 03-10-2016
5. 60679 GS#HSI RC1609Y GS HSI Bull - 17400 17600 10000 28-09-2016 29-09-2016 30-09-2016 03-10-2016
6. 60692 GS#HSI RC1609Z GS HSI Bull - 17600 17800 10000 28-09-2016 29-09-2016 30-09-2016 03-10-2016
7. 60706 HS#HSI RC1609E HS HSI Bull - 16298 16498 15000 28-09-2016 29-09-2016 30-09-2016 03-10-2016
8. 60730 SG#HSI RC1609P SG HSI Bull - 17958 18058 10000 28-09-2016 29-09-2016 30-09-2016 03-10-2016
9. 60734 SG#HSI RC1609Q SG HSI Bull - 18158 18258 10000 28-09-2016 29-09-2016 30-09-2016 03-10-2016
10. 60895 CS#HSI RC1609R CS HSI Bull - 17500 17700 10000 28-09-2016 29-09-2016 30-09-2016 03-10-2016
11. 60896 CS#HSI RC1609S CS HSI Bull - 17300 17500 10000 28-09-2016 29-09-2016 30-09-2016 03-10-2016
12. 60901 CS#HSI RC1609T CS HSI Bull - 17200 17400 10000 28-09-2016 29-09-2016 30-09-2016 03-10-2016
13. 61082 GS#HSI RC1609C GS HSI Bull - 17900 18100 10000 28-09-2016 29-09-2016 30-09-2016 03-10-2016
14. 61088 GS#HSI RC1609G GS HSI Bull - 17700 17900 10000 28-09-2016 29-09-2016 30-09-2016 03-10-2016
15. 61195 GS#HSI RC1609H GS HSI Bull - 18000 18200 10000 28-09-2016 29-09-2016 30-09-2016 03-10-2016
16. 61196 GS#HSI RC1609I GS HSI Bull - 17800 18000 10000 28-09-2016 29-09-2016 30-09-2016 03-10-2016
17. 61202 GS#HSI RC1609J GS HSI Bull - 17500 17700 10000 28-09-2016 29-09-2016 30-09-2016 03-10-2016
18. 61203 GS#HSI RC1609K GS HSI Bull - 17300 17500 10000 28-09-2016 29-09-2016 30-09-2016 03-10-2016
19. 61205 GS#HSI RC1609F GS HSI Bull - 17100 17300 10000 28-09-2016 29-09-2016 30-09-2016 03-10-2016
20. 61206 GS#HSI RC1609L GS HSI Bull - 16600 16800 10000 28-09-2016 29-09-2016 30-09-2016 03-10-2016
21. 61207 GS#HSI RC1609M GS HSI Bull - 16400 16600 10000 28-09-2016 29-09-2016 30-09-2016 03-10-2016
22. 61411 GS#HSI RC1609N GS HSI Bull - 16900 17100 10000 28-09-2016 29-09-2016 30-09-2016 03-10-2016
23. 61413 GS#HSI RC1609O GS HSI Bull - 16700 16900 10000 28-09-2016 29-09-2016 30-09-2016 03-10-2016
24. 62195 MB#HSI RC1609B MB HSI Bull - 16050 16250 20000 28-09-2016 29-09-2016 30-09-2016 03-10-2016
25. 62292 SG#HSI RC1609B SG HSI Bull - 18008 18208 10000 28-09-2016 29-09-2016 30-09-2016 03-10-2016
26. 62436 MB#HSI RC1609C MB HSI Bull - 18350 18550 15000 28-09-2016 29-09-2016 30-09-2016 03-10-2016
27. 62613 MB#HSI RC1609D MB HSI Bull - 18650 18850 15000 28-09-2016 29-09-2016 30-09-2016 03-10-2016
28. 63131 MB#HSI RC1609E MB HSI Bull - 19250 19450 15000 28-09-2016 29-09-2016 30-09-2016 03-10-2016
29. 63134 MB#HSI RC1609F MB HSI Bull - 18950 19150 15000 28-09-2016 29-09-2016 30-09-2016 03-10-2016
30. 65525 UB#HSCEIRP1609A UB HSCEI Bear - 10700 10500 10000 28-09-2016 29-09-2016 30-09-2016 03-10-2016
31. 65874 UB#HSI RC1609B UB HSI Bull - 16250 16500 20000 28-09-2016 29-09-2016 30-09-2016 03-10-2016
32. 66484 HS#HSI RP1609B HS HSI Bear - 26078 25828 20000 28-09-2016 29-09-2016 30-09-2016 03-10-2016
33. 66863 HS#HSCEIRP1609B HS HSCEI Bear - 10988 10788 10000 28-09-2016 29-09-2016 30-09-2016 03-10-2016
34. 67553 SG#HSI RC1609G SG HSI Bull - 17208 17308 10000 28-09-2016 29-09-2016 30-09-2016 03-10-2016
35. 67584 SG#HSI RC1609H SG HSI Bull - 17808 17908 10000 28-09-2016 29-09-2016 30-09-2016 03-10-2016
36. 68414 HS#HSI RC1609B HS HSI Bull - 15078 15328 20000 28-09-2016 29-09-2016 30-09-2016 03-10-2016
37. 68611 HS#HKEX RC1609D HS 00388 Bull HKD 153.88 156.88 100 28-09-2016 29-09-2016 30-09-2016 03-10-2016
38. 60226 BP#AMCS3RC1609H BP 03188 Bull HKD 32 33 100 29-09-2016 30-09-2016 03-10-2016 04-10-2016
39. 60826 CS#HKEX RC1609B CS 00388 Bull HKD 135.8 140.8 100 29-09-2016 30-09-2016 03-10-2016 04-10-2016
40. 61058 CS#TRAHKRC1609B CS 02800 Bull HKD 17.78 18.38 10 29-09-2016 30-09-2016 03-10-2016 04-10-2016
41. 61297 BP#TENCTRC1609C BP 00700 Bull HKD 125 128 100 29-09-2016 30-09-2016 03-10-2016 04-10-2016
42. 62507 UB#TRAHKRC1609B UB 02800 Bull HKD 17.58 18.18 10 29-09-2016 30-09-2016 03-10-2016 04-10-2016
43. 62572 BP#TENCTRC1609A BP 00700 Bull HKD 105 108 100 29-09-2016 30-09-2016 03-10-2016 04-10-2016
44. 63151 BP#AMCS3RC1609C BP 03188 Bull HKD 30 31 100 29-09-2016 30-09-2016 03-10-2016 04-10-2016
45. 63819 HS#HKEX RC1609B HS 00388 Bull HKD 118.88 123.88 100 29-09-2016 30-09-2016 03-10-2016 04-10-2016
46. 66781 BP#FTA50RP1609A BP 02823 Bear HKD 11.3 11 10 29-09-2016 30-09-2016 03-10-2016 04-10-2016
47. 66793 BP#HKEX RC1609G BP 00388 Bull HKD 155 160 100 29-09-2016 30-09-2016 03-10-2016 04-10-2016
48. 62886 UB#HKEX RC1610C UB 00388 Bull HKD 144 150 100 30-09-2016 03-10-2016 04-10-2016 05-10-2016
49. 64871 HS#AG BKRP1610A HS 01288 Bear HKD 4.14 4.06 10 30-09-2016 03-10-2016 04-10-2016 05-10-2016
50. 69551 HS#CCB RP1610A HS 00939 Bear HKD 6.68 6.58 10 30-09-2016 03-10-2016 04-10-2016 05-10-2016
51. 66943 HS#SHK PRP1610A HS 00016 Bear HKD 137.88 133.88 100 04-10-2016 05-10-2016 06-10-2016 07-10-2016
52. 63392 HS#HKEX RC1610H HS 00388 Bull HKD 145.88 148.88 100 11-10-2016 12-10-2016 13-10-2016 14-10-2016
53. 63653 JP#TENCTRC1610A JP 00700 Bull HKD 113.88 116.88 100 13-10-2016 14-10-2016 17-10-2016 18-10-2016
54. 68678 JP#CSA50RP1610A JP 02822 Bear HKD 15.58 15.28 10 13-10-2016 14-10-2016 17-10-2016 18-10-2016
55. 61883 HS#AIA RC1610G HS 01299 Bull HKD 32.46 33.06 10 14-10-2016 17-10-2016 18-10-2016 19-10-2016
56. 62785 UB#TENCTRC1610A UB 00700 Bull HKD 117.5 120 100 14-10-2016 17-10-2016 18-10-2016 19-10-2016
57. 62958 HS#AMCS3RC1610C HS 03188 Bull HKD 30.38 31.38 100 14-10-2016 17-10-2016 18-10-2016 19-10-2016
58. 62984 HS#TENCTRC1610A HS 00700 Bull HKD 86.88 88.88 100 14-10-2016 17-10-2016 18-10-2016 19-10-2016
59. 63390 HS#HKEX RC1610G HS 00388 Bull HKD 130.88 133.88 100 14-10-2016 17-10-2016 18-10-2016 19-10-2016
60. 66860 HS#CLIFERP1610B HS 02628 Bear HKD 34.48 33.88 10 14-10-2016 17-10-2016 18-10-2016 19-10-2016
61. 68664 HS#C OVSRC1610B HS 00688 Bull HKD 17.222 17.813 9.852 14-10-2016 17-10-2016 18-10-2016 19-10-2016
62. 69152 HS#BOCL RP1610A HS 03988 Bear HKD 4.43 4.28 10 14-10-2016 17-10-2016 18-10-2016 19-10-2016
63. 64124 JP#TENCTRC1610C JP 00700 Bull HKD 146.28 148.88 100 20-10-2016 21-10-2016 24-10-2016 25-10-2016
64. 64467 JP#SANDSRP1610A JP 01928 Bear HKD 38.88 36.88 100 20-10-2016 21-10-2016 24-10-2016 25-10-2016
65. 65859 JP#C OVSRP1610A JP 00688 Bear HKD 29.68 28.28 10 20-10-2016 21-10-2016 24-10-2016 25-10-2016
66. 60532 UB#HKEX RC1610E UB 00388 Bull HKD 134 140 100 21-10-2016 24-10-2016 25-10-2016 26-10-2016
67. 62400 HS#HKEX RC1610V HS 00388 Bull HKD 159.86 161.86 100 21-10-2016 24-10-2016 25-10-2016 26-10-2016
68. 62534 HS#CP&CCRC1610E HS 00386 Bull HKD 3.91 4.06 10 21-10-2016 24-10-2016 25-10-2016 26-10-2016
69. 62538 HS#PINANRC1610L HS 02318 Bull HKD 31.26 31.86 10 21-10-2016 24-10-2016 25-10-2016 26-10-2016
70. 63374 HS#FTA50RC1610A HS 02823 Bull HKD 7.13 7.28 10 21-10-2016 24-10-2016 25-10-2016 26-10-2016
71. 63798 HS#FTA50RC1610B HS 02823 Bull HKD 6.13 6.28 10 21-10-2016 24-10-2016 25-10-2016 26-10-2016
72. 64610 HS#FTA50RP1610C HS 02823 Bear HKD 12.56 12.46 10 21-10-2016 24-10-2016 25-10-2016 26-10-2016
73. 64999 HS#HKEX RP1610A HS 00388 Bear HKD 256.86 254.86 100 21-10-2016 24-10-2016 25-10-2016 26-10-2016
74. 65756 HS#HKEX RP1610C HS 00388 Bear HKD 219.36 217.36 100 21-10-2016 24-10-2016 25-10-2016 26-10-2016
75. 66167 HS#AIA RC1610B HS 01299 Bull HKD 35.08 36.08 100 21-10-2016 24-10-2016 25-10-2016 26-10-2016
76. 68377 HS#TENCTRC1610F HS 00700 Bull HKD 120.86 122.36 100 21-10-2016 24-10-2016 25-10-2016 26-10-2016
77. 68883 HS#HKEX RC1610J HS 00388 Bull HKD 135.88 138.88 100 21-10-2016 24-10-2016 25-10-2016 26-10-2016
78. 60045 EA#TENCTRC1610A EA 00700 Bull HKD 115 118 100 25-10-2016 26-10-2016 27-10-2016 28-10-2016
79. 68514 HS#PETCHRP1610A HS 00857 Bear HKD 10.28 9.88 10 25-10-2016 26-10-2016 27-10-2016 28-10-2016
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).