CBBC to be expired in the coming month
Sorted by Maturity Date
Updated: 18 December 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. 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
2. 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
3. 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
4. 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
5. 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
6. 60075 UB#ICBC RP1412A UB 01398 Bear HKD 6 HKD 5.75 10 19-12-2014 22-12-2014 23-12-2014 24-12-2014
7. 60481 UB#AIA RP1412A UB 01299 Bear HKD 46.88 HKD 45.88 100 19-12-2014 22-12-2014 23-12-2014 24-12-2014
8. 60587 HS#CNBM RP1412A HS 03323 Bear HKD 11.48 HKD 10.68 10 19-12-2014 22-12-2014 23-12-2014 24-12-2014
9. 61101 UB#HSBC RP1412A UB 00005 Bear HKD 87.8 HKD 85 100 19-12-2014 22-12-2014 23-12-2014 24-12-2014
10. 62970 UB#KSOFTRP1412A UB 03888 Bear HKD 32.5 HKD 30 100 19-12-2014 22-12-2014 23-12-2014 24-12-2014
11. 63025 HS#ICBC RC1412C HS 01398 Bull HKD 3.98 HKD 4.23 10 19-12-2014 22-12-2014 23-12-2014 24-12-2014
12. 63028 HS#PINANRC1412B HS 02318 Bull HKD 45.38 HKD 49.38 100 19-12-2014 22-12-2014 23-12-2014 24-12-2014
13. 63331 HS#CCB RC1412C HS 00939 Bull HKD 4.53 HKD 4.83 10 19-12-2014 22-12-2014 23-12-2014 24-12-2014
14. 63582 HS#GEG RC1412F HS 00027 Bull HKD 36.27 HKD 39.27 100 19-12-2014 22-12-2014 23-12-2014 24-12-2014
15. 63686 HS#KSOFTRP1412A HS 03888 Bear HKD 29.88 HKD 27.88 10 19-12-2014 22-12-2014 23-12-2014 24-12-2014
16. 64107 HS#TENCTRC1412J HS 00700 Bull HKD 92.88 HKD 94.88 100 19-12-2014 22-12-2014 23-12-2014 24-12-2014
17. 65093 EA#HWL RC1412A EA 00013 Bull HKD 82.32 HKD 85.126 93.545 19-12-2014 22-12-2014 23-12-2014 24-12-2014
18. 65183 HS#CSHENRP1412A HS 01088 Bear HKD 30.88 HKD 28.88 100 19-12-2014 22-12-2014 23-12-2014 24-12-2014
19. 66303 HS#GEG RP1412B HS 00027 Bear HKD 92.77 HKD 90.27 100 19-12-2014 22-12-2014 23-12-2014 24-12-2014
20. 66486 HS#CMB RC1412A HS 03968 Bull HKD 10.58 HKD 11.38 10 19-12-2014 22-12-2014 23-12-2014 24-12-2014
21. 66755 UB#A CMTRC1412B UB 00914 Bull HKD 17 HKD 19 100 19-12-2014 22-12-2014 23-12-2014 24-12-2014
22. 66799 HS#CCB RC1412A HS 00939 Bull HKD 4.23 HKD 4.53 10 19-12-2014 22-12-2014 23-12-2014 24-12-2014
23. 68672 HS#C OVSRC1412A HS 00688 Bull HKD 15 HKD 16 10 19-12-2014 22-12-2014 23-12-2014 24-12-2014
24. 68966 HS#PETCHRC1412A HS 00857 Bull HKD 7.18 HKD 7.58 10 19-12-2014 22-12-2014 23-12-2014 24-12-2014
25. 69557 HS#AIA RC1412A HS 01299 Bull HKD 35.08 HKD 36.08 100 19-12-2014 22-12-2014 23-12-2014 24-12-2014
26. 63439 SC#TENCTRC1412A SC 00700 Bull HKD 78 HKD 80 20 22-12-2014 23-12-2014 29-12-2014 30-12-2014
27. 64899 HS#FTA50RC1412A HS 02823 Bull HKD 7.33 HKD 7.63 10 24-12-2014 29-12-2014 30-12-2014 31-12-2014
28. 66754 UB#A CMTRC1412A UB 00914 Bull HKD 19 HKD 21 100 24-12-2014 29-12-2014 30-12-2014 31-12-2014
29. 60074 JP#HSI RP1412N JP HSI Bear  26000  25800 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
30. 60088 JP#HSI RP1412O JP HSI Bear  25800  25600 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
31. 60093 JP#HSI RP1412P JP HSI Bear  25600  25400 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
32. 60124 SC#HSI RP1412J SC HSI Bear  25580  25380 15000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
33. 60125 SC#HSI RP1412K SC HSI Bear  25780  25580 20000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
34. 60197 JP#HSI RC1412L JP HSI Bull  20200  20400 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
35. 60221 HS#HSI RC1412A HS HSI Bull  20688  20888 15000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
36. 60257 CS#HSI RC1412E CS HSI Bull  20538  20738 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
37. 60258 CS#HSI RC1412F CS HSI Bull  20850  21050 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
38. 60325 UB#HSI RC1412W UB HSI Bull  19800  20000 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
39. 60380 SG#HSI RP1412M SG HSI Bear  25518  25418 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
40. 60383 SG#HSI RP1412N SG HSI Bear  25588  25488 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
41. 60404 CS#HKEX RC1412A CS 00388 Bull HKD 130.5 HKD 135.5 100 29-12-2014 30-12-2014 02-01-2015 05-01-2015
42. 60405 CS#HKEX RC1412B CS 00388 Bull HKD 121.5 HKD 126.5 100 29-12-2014 30-12-2014 02-01-2015 05-01-2015
43. 60738 CS#HSI RP1412O CS HSI Bear  25750  25550 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
44. 60840 UB#HSI RC1412Y UB HSI Bull  20800  21000 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
45. 60841 UB#HSI RC1412Z UB HSI Bull  20300  20500 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
46. 60957 CS#HSI RP1412P CS HSI Bear  25950  25750 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
47. 60958 CS#HSI RP1412Q CS HSI Bear  26150  25950 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
48. 60998 SC#HSI RP1412L SC HSI Bear  25880  25680 15000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
49. 61025 JP#HSI RP1412R JP HSI Bear  26300  26100 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
50. 61060 HS#HSCEIRP1412A HS HSCEI Bear  14188  13988 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
51. 61066 SG#HSI RC1412B SG HSI Bull  19338  19438 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
52. 61072 SG#HSI RC1412C SG HSI Bull  19438  19538 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
53. 61073 SG#HSI RC1412D SG HSI Bull  19538  19638 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
54. 61074 SG#HSI RC1412E SG HSI Bull  19638  19738 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
55. 61079 SG#HSI RC1412F SG HSI Bull  19738  19838 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
56. 61081 SG#HSI RC1412G SG HSI Bull  19888  19988 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
57. 61088 JP#HSI RP1412S JP HSI Bear  25850  25650 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
58. 61089 SG#HSI RC1412H SG HSI Bull  20088  20188 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
59. 61097 JP#HSI RP1412T JP HSI Bear  25750  25550 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
60. 61107 SG#HSI RC1412I SG HSI Bull  20288  20388 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
61. 61208 SC#HSI RP1412M SC HSI Bear  26380  26180 20000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
62. 61211 SC#HSI RP1412N SC HSI Bear  26180  25980 15000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
63. 61253 CS#HSI RP1412V CS HSI Bear  26050  25850 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
64. 61267 JP#HSI RC1412N JP HSI Bull  19200  19400 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
65. 61349 UB#HSI RP1412R UB HSI Bear  26150  25950 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
66. 61394 BP#FTA50RC1412F BP 02823 Bull HKD 7.2 HKD 7.5 10 29-12-2014 30-12-2014 02-01-2015 05-01-2015
67. 61396 CS#HSI RC1412L CS HSI Bull  18588  18888 20000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
68. 61426 SG#HSI RC1412J SG HSI Bull  19238  19338 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
69. 61427 SG#HSI RC1412K SG HSI Bull  19388  19488 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
70. 61428 SG#HSI RC1412L SG HSI Bull  19488  19588 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
71. 61429 SG#HSI RC1412M SG HSI Bull  19588  19688 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
72. 61432 UB#HSI RP1412S UB HSI Bear  25750  25550 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
73. 61461 JP#HSI RC1412O JP HSI Bull  19600  19800 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
74. 61473 HS#HSI RC1412B HS HSI Bull  19288  19488 15000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
75. 61544 JP#HSI RC1412P JP HSI Bull  20550  20750 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
76. 61565 HS#HSI RC1412C HS HSI Bull  17328  17628 20000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
77. 61903 UB#HSI RC1412A UB HSI Bull  18000  18200 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
78. 61904 UB#HSI RC1412B UB HSI Bull  18200  18400 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
79. 62371 HS#HSI RC1412D HS HSI Bull  19688  19888 15000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
80. 62392 UB#HSCEIRC1412H UB HSCEI Bull  8700  8900 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
81. 62400 UB#HSCEIRC1412I UB HSCEI Bull  8400  8600 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
82. 62688 CS#HKEX RP1412A CS 00388 Bear HKD 196.8 HKD 191.8 100 29-12-2014 30-12-2014 02-01-2015 05-01-2015
83. 63211 JP#HSI RC1412B JP HSI Bull  21800  22000 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
84. 63253 UB#HSI RC1412O UB HSI Bull  21850  22050 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
85. 63397 JP#HSI RC1412R JP HSI Bull  21500  21700 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
86. 63486 CS#HSI RC1412V CS HSI Bull  21500  21700 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
87. 63487 CS#HSI RC1412B CS HSI Bull  21600  21800 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
88. 63488 CS#HSI RC1412C CS HSI Bull  21663  21863 12000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
89. 63501 JP#HSI RC1412X JP HSI Bull  21600  21800 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
90. 63504 UB#HSI RC1412P UB HSI Bull  21550  21750 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
91. 63755 CS#HSI RC1412D CS HSI Bull  22061  22261 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
92. 63756 CS#HSI RC1412P CS HSI Bull  21950  22150 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
93. 63759 CS#HSI RC1412A CS HSI Bull  21850  22050 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
94. 63760 CS#HSI RC1412G CS HSI Bull  21750  21950 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
95. 63763 UB#HSI RC1412C UB HSI Bull  21800  22000 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
96. 63773 JP#HSI RC1412Y JP HSI Bull  21550  21750 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
97. 63774 JP#HSI RC1412A JP HSI Bull  21750  21950 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
98. 63790 HS#HSI RC1412N HS HSI Bull  21888  22088 15000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
99. 63827 JP#HSI RC1412M JP HSI Bull  22100  22300 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
100. 63845 UB#HSI RC1412Q UB HSI Bull  22152  22352 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
101. 63856 JP#HSI RC1412S JP HSI Bull  22300  22500 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
102. 63885 JP#HSI RP1412A JP HSI Bear  26050  25850 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
103. 63887 UB#HSI RC1412R UB HSI Bull  22250  22450 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
104. 63891 JP#HSI RP1412B JP HSI Bear  25888  25688 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
105. 63904 JP#HSI RC1412Z JP HSI Bull  22200  22400 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
106. 64023 UB#HSI RC1412J UB HSI Bull  22300  22500 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
107. 64083 HS#HSI RC1412O HS HSI Bull  22088  22288 15000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
108. 64255 UB#HSI RP1412Z UB HSI Bear  26200  26000 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
109. 64348 BP#HSI RC1412V BP HSI Bull  22050  22250 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
110. 64349 UB#HSI RP1412C UB HSI Bear  26300  26100 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
111. 64352 BP#HSI RC1412F BP HSI Bull  22150  22350 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
112. 64353 BP#HSI RC1412I BP HSI Bull  22250  22450 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
113. 64496 SG#GEG RP1412A SG 00027 Bear HKD 75 HKD 72.5 100 29-12-2014 30-12-2014 02-01-2015 05-01-2015
114. 64532 SG#HSI RC1412X SG HSI Bull  21500  21600 20000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
115. 64533 SG#HSI RC1412Y SG HSI Bull  21900  22000 20000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
116. 64599 UB#HSI RP1412D UB HSI Bear  27500  27300 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
117. 64693 UB#HSI RP1412G UB HSI Bear  27188  26888 20000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
118. 64722 UB#HSCEIRC1412J UB HSCEI Bull  9600  9800 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
119. 64798 JP#HSI RP1412D JP HSI Bear  26150  25950 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
120. 64819 HS#HSI RC1412T HS HSI Bull  22028  22328 20000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
121. 64896 JP#HSI RP1412E JP HSI Bear  26350  26150 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
122. 65086 JP#HSI RP1412L JP HSI Bear  25988  25788 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
123. 65251 CS#FTA50RC1412A CS 02823 Bull HKD 6.98 HKD 7.28 10 29-12-2014 30-12-2014 02-01-2015 05-01-2015
124. 65253 CS#FTA50RC1412B CS 02823 Bull HKD 7.38 HKD 7.68 10 29-12-2014 30-12-2014 02-01-2015 05-01-2015
125. 65436 JP#HSI RP1412M JP HSI Bear  25200  25000 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
126. 65440 UB#HSI RP1412U UB HSI Bear  25250  25050 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
127. 65443 UB#HSI RP1412T UB HSI Bear  25100  24900 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
128. 65500 SG#HSI RP1412V SG HSI Bear  25218  25118 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
129. 65503 SG#HSI RP1412W SG HSI Bear  25368  25268 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
130. 65550 UB#HSI RP1412W UB HSI Bear  25400  25200 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
131. 65670 CS#HSI RP1412X CS HSI Bear  25450  25250 12000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
132. 65672 CS#HSI RP1412C CS HSI Bear  25550  25350 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
133. 65680 UB#HSI RP1412X UB HSI Bear  25450  25250 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
134. 65702 JP#HSI RP1412F JP HSI Bear  25500  25300 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
135. 65709 JP#HSI RP1412G JP HSI Bear  25550  25350 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
136. 65754 UB#HSI RP1412Y UB HSI Bear  25500  25300 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
137. 65765 JP#HSI RP1412K JP HSI Bear  25450  25250 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
138. 65786 SG#HSI RP1412X SG HSI Bear  25288  25188 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
139. 65787 SG#HSI RP1412Y SG HSI Bear  25438  25338 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
140. 65790 UB#HSI RP1412E UB HSI Bear  25550  25350 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
141. 65791 UB#HSI RP1412F UB HSI Bear  25362  25162 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
142. 65855 JP#HSI RP1412U JP HSI Bear  24937  24737 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
143. 65857 JP#HSI RP1412V JP HSI Bear  25000  24800 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
144. 65871 SG#HSI RP1412Z SG HSI Bear  24838  24738 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
145. 65874 SG#HSI RP1412C SG HSI Bear  24988  24888 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
146. 65875 SG#HSI RP1412A SG HSI Bear  25138  25038 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
147. 65906 SG#HSI RC1412A SG HSI Bull  21100  21200 20000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
148. 65915 CS#HSI RP1412Y CS HSI Bear  25400  25200 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
149. 65916 CS#HSI RP1412Z CS HSI Bear  25300  25100 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
150. 65920 CS#HSI RP1412E CS HSI Bear  25200  25000 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
151. 65922 CS#HSI RP1412F CS HSI Bear  25100  24900 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
152. 65933 CS#HSI RP1412I CS HSI Bear  25000  24800 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
153. 65934 CS#HSI RP1412A CS HSI Bear  24906  24706 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
154. 65935 GS#HSI RP1412C GS HSI Bear  25488  25188 20000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
155. 65937 GS#HSI RP1412D GS HSI Bear  25188  24888 20000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
156. 65938 BP#FTA50RC1412E BP 02823 Bull HKD 7.5 HKD 7.8 10 29-12-2014 30-12-2014 02-01-2015 05-01-2015
157. 65939 UB#HSI RP1412H UB HSI Bear  25200  25000 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
158. 65941 UB#HSI RP1412J UB HSI Bear  24906  24706 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
159. 65980 UB#HSI RP1412A UB HSI Bear  25000  24800 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
160. 66020 SC#HSI RC1412S SC HSI Bull  20400  20600 20000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
161. 66071 UB#HSI RP1412I UB HSI Bear  25300  25100 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
162. 66072 UB#HSI RP1412K UB HSI Bear  25150  24950 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
163. 66076 UB#HSI RP1412L UB HSI Bear  24863  24663 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
164. 66078 JP#HSI RP1412W JP HSI Bear  24863  24663 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
165. 66080 JP#HSI RP1412X JP HSI Bear  25350  25150 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
166. 66084 SG#HSI RP1412B SG HSI Bear  24768  24668 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
167. 66085 SG#HSI RP1412D SG HSI Bear  24918  24818 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
168. 66088 SG#HSI RP1412E SG HSI Bear  25068  24968 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
169. 66129 SG#HSI RC1412Q SG HSI Bull  22300  22400 20000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
170. 66158 JP#HSI RP1412H JP HSI Bear  24770  24570 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
171. 66162 JP#HSI RP1412Y JP HSI Bear  24900  24700 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
172. 66174 SG#HSI RP1412F SG HSI Bear  24688  24588 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
173. 66224 UB#HSI RP1412B UB HSI Bear  24950  24750 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
174. 66232 UB#HSI RP1412N UB HSI Bear  24770  24570 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
175. 66244 SC#HSI RC1412U SC HSI Bull  20688  20888 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
176. 66254 HS#HSI RP1412S HS HSI Bear  25728  25428 20000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
177. 66283 CS#HSI RP1412B CS HSI Bear  24770  24570 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
178. 66284 CS#HSI RP1412D CS HSI Bear  24850  24650 12000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
179. 66436 SG#HSI RP1412G SG HSI Bear  24538  24438 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
180. 66455 JP#HSI RP1412I JP HSI Bear  24700  24500 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
181. 66475 JP#HSI RP1412Q JP HSI Bear  24593  24393 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
182. 66545 UB#HSI RP1412O UB HSI Bear  24700  24500 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
183. 66552 UB#HSI RP1412P UB HSI Bear  24557  24357 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
184. 66554 CS#HSI RP1412H CS HSI Bear  24557  24357 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
185. 66565 CS#HSI RP1412J CS HSI Bear  24650  24450 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
186. 66568 CS#HSI RP1412K CS HSI Bear  24800  24600 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
187. 66578 BP#TENCTRC1412B BP 00700 Bull HKD 88 HKD 90 20 29-12-2014 30-12-2014 02-01-2015 05-01-2015
188. 66707 SG#HSI RP1412H SG HSI Bear  24468  24368 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
189. 66709 SG#HSI RP1412I SG HSI Bear  24618  24518 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
190. 66943 BP#FTA50RC1412I BP 02823 Bull HKD 7.8 HKD 8.1 10 29-12-2014 30-12-2014 02-01-2015 05-01-2015
191. 67102 CS#HSI RP1412M CS HSI Bear  24575  24375 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
192. 67109 CS#HSI RP1412N CS HSI Bear  24700  24500 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
193. 67310 HS#HSCEIRC1412A HS HSCEI Bull  8388  8588 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
194. 67398 CS#HSI RP1412R CS HSI Bear  24622  24422 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
195. 67464 CS#FTA50RC1412D CS 02823 Bull HKD 6.65 HKD 6.95 10 29-12-2014 30-12-2014 02-01-2015 05-01-2015
196. 67548 BP#HSCEIRC1412C BP HSCEI Bull  8800  9000 5000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
197. 67823 GS#HSI RC1412H GS HSI Bull  21938  22238 20000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
198. 67864 CS#HSI RC1412H CS HSI Bull  20668  20868 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
199. 67868 CS#HSI RC1412I CS HSI Bull  20050  20250 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
200. 67933 JP#HSI RP1412C JP HSI Bear  25700  25500 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
201. 68049 BP#HSI RC1412X BP HSI Bull  20800  21000 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
202. 68058 BP#HSI RC1412K BP HSI Bull  20900  21100 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
203. 68278 UB#HSI RC1412S UB HSI Bull  20200  20400 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
204. 68328 UB#HSCEIRC1412E UB HSCEI Bull  8888  9088 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
205. 68457 HS#HSCEIRC1412B HS HSCEI Bull  7388  7588 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
206. 68600 JP#HSI RC1412F JP HSI Bull  20100  20300 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
207. 68695 JP#HSI RC1412E JP HSI Bull  20950  21150 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
208. 68697 BP#HSI RC1412J BP HSI Bull  20450  20650 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
209. 68699 BP#HSI RC1412N BP HSI Bull  21100  21300 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
210. 68711 CS#HSI RC1412W CS HSI Bull  21368  21568 12000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
211. 68712 CS#HSI RC1412X CS HSI Bull  21200  21400 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
212. 68713 CS#HSI RC1412T CS HSI Bull  21100  21300 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
213. 68715 CS#HSI RC1412R CS HSI Bull  19350  19550 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
214. 68720 JP#HSI RC1412H JP HSI Bull  21000  21200 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
215. 68726 UB#HSI RC1412T UB HSI Bull  21300  21500 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
216. 68727 SG#HSI RC1412U SG HSI Bull  20908  21008 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
217. 68749 BP#HSI RC1412T BP HSI Bull  21000  21200 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
218. 68768 CS#HSI RC1412S CS HSI Bull  21000  21200 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
219. 68769 CS#HSI RC1412Z CS HSI Bull  20888  21088 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
220. 68770 CS#HSI RC1412Q CS HSI Bull  20498  20698 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
221. 68771 CS#HSI RC1412N CS HSI Bull  20350  20550 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
222. 68772 CS#HSI RC1412O CS HSI Bull  20200  20400 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
223. 68794 JP#HSI RC1412D JP HSI Bull  20150  20350 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
224. 68795 JP#HSI RC1412I JP HSI Bull  20450  20650 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
225. 68870 JP#HSI RC1412J JP HSI Bull  21050  21250 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
226. 68876 HS#HSI RC1412G HS HSI Bull  21188  21388 15000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
227. 68902 JP#HSI RC1412K JP HSI Bull  21150  21350 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
228. 68963 HS#HSCEIRC1412C HS HSCEI Bull  9088  9288 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
229. 69030 UB#HSCEIRC1412F UB HSCEI Bull  9300  9500 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
230. 69053 BP#HSCEIRC1412E BP HSCEI Bull  9800  10000 5000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
231. 69073 JP#HSI RC1412U JP HSI Bull  21400  21600 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
232. 69108 JP#HSI RC1412V JP HSI Bull  20625  20825 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
233. 69137 JP#HSI RC1412W JP HSI Bull  21125  21325 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
234. 69395 HS#CK(H)RC1412B HS 00001 Bull HKD 111.071 HKD 116.758 94.787 29-12-2014 30-12-2014 02-01-2015 05-01-2015
235. 69452 UB#HSI RP1412M UB HSI Bear  26000  25800 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
236. 69506 CS#FTA50RC1412E CS 02823 Bull HKD 7.75 HKD 8.05 10 29-12-2014 30-12-2014 02-01-2015 05-01-2015
237. 69551 HS#HKEX RC1412A HS 00388 Bull HKD 112.88 HKD 117.88 100 29-12-2014 30-12-2014 02-01-2015 05-01-2015
238. 69568 BP#HSI RC1412H BP HSI Bull  21250  21450 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
239. 69572 BP#HSCEIRC1412D BP HSCEI Bull  9400  9600 5000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
240. 69896 SC#HSI RP1412G SC HSI Bear  25680  25480 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
241. 69963 JP#HSI RP1412J JP HSI Bear  25900  25700 10000 29-12-2014 30-12-2014 02-01-2015 05-01-2015
242. 62914 EA#LENOVRC1412B EA 00992 Bull HKD 7.1 HKD 7.6 10 30-12-2014 31-12-2014 05-01-2015 06-01-2015
243. 62938 SC#A CMTRP1412A SC 00914 Bear HKD 33 HKD 31 100 30-12-2014 31-12-2014 05-01-2015 06-01-2015
244. 64659 SC#SHK PRC1412A SC 00016 Bull HKD 94.48 HKD 98.48 100 30-12-2014 31-12-2014 05-01-2015 06-01-2015
245. 64922 EA#SANDSRP1412A EA 01928 Bear HKD 67 HKD 64 100 30-12-2014 31-12-2014 05-01-2015 06-01-2015
246. 62562 UB#HKEX RP1501I UB 00388 Bear HKD 238 HKD 230 100 02-01-2015 05-01-2015 06-01-2015 07-01-2015
247. 63121 HS#C MOBRC1501E HS 00941 Bull HKD 67.68 HKD 70.18 100 09-01-2015 12-01-2015 13-01-2015 14-01-2015
248. 64848 UB#FTA50RC1501B UB 02823 Bull HKD 7.45 HKD 7.75 10 09-01-2015 12-01-2015 13-01-2015 14-01-2015
249. 64869 UB#CSA50RC1501B UB 02822 Bull HKD 7.3 HKD 7.6 10 09-01-2015 12-01-2015 13-01-2015 14-01-2015
250. 66185 HS#FTA50RC1501B HS 02823 Bull HKD 7.53 HKD 7.83 10 09-01-2015 12-01-2015 13-01-2015 14-01-2015
251. 69365 CT#PETCHRC1501A CT 00857 Bull HKD 7.48 HKD 7.88 10 09-01-2015 12-01-2015 13-01-2015 14-01-2015
252. 69381 CT#C MOBRC1501A CT 00941 Bull HKD 57 HKD 59.5 100 09-01-2015 12-01-2015 13-01-2015 14-01-2015
253. 69382 CT#C MOBRC1501B CT 00941 Bull HKD 62.5 HKD 65 100 09-01-2015 12-01-2015 13-01-2015 14-01-2015
254. 63562 HS#C MOBRC1501F HS 00941 Bull HKD 69.68 HKD 72.18 100 14-01-2015 15-01-2015 16-01-2015 19-01-2015
255. 63313 SC#SANDSRP1501A SC 01928 Bear HKD 61.68 HKD 58.88 100 15-01-2015 16-01-2015 19-01-2015 20-01-2015
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).