CBBC to be expired in the coming month
Sorted by Maturity Date
Updated: 31 July 2015 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. 61216 HS#CNOOCRP1508A HS 00883 Bear HKD 14.98 HKD 14.18 10 31-07-2015 03-08-2015 04-08-2015 05-08-2015
2. 62505 SC#CLIFERC1508A SC 02628 Bull HKD 17.88 HKD 18.88 10 31-07-2015 03-08-2015 04-08-2015 05-08-2015
3. 62796 HS#CSA50RC1508A HS 02822 Bull HKD 8.88 HKD 9.08 10 31-07-2015 03-08-2015 04-08-2015 05-08-2015
4. 63867 SC#SHK PRC1508A SC 00016 Bull HKD 90.88 HKD 94.88 100 31-07-2015 03-08-2015 04-08-2015 05-08-2015
5. 63923 SC#HKEX RC1508C SC 00388 Bull HKD 133.88 HKD 138.88 100 31-07-2015 03-08-2015 04-08-2015 05-08-2015
6. 64479 HS#CCB RC1508A HS 00939 Bull HKD 5.03 HKD 5.33 10 31-07-2015 03-08-2015 04-08-2015 05-08-2015
7. 66384 HS#TENCTRC1508I HS 00700 Bull HKD 101.88 HKD 103.88 100 31-07-2015 03-08-2015 04-08-2015 05-08-2015
8. 66886 HS#TENCTRC1508J HS 00700 Bull HKD 78.88 HKD 80.88 100 31-07-2015 03-08-2015 04-08-2015 05-08-2015
9. 67410 HS#PETCHRP1508A HS 00857 Bear HKD 11.78 HKD 11.38 10 31-07-2015 03-08-2015 04-08-2015 05-08-2015
10. 67526 HS#BOCL RC1508A HS 03988 Bull HKD 2.65 HKD 2.83 10 31-07-2015 03-08-2015 04-08-2015 05-08-2015
11. 67619 HS#ICBC RC1508A HS 01398 Bull HKD 4.23 HKD 4.48 10 31-07-2015 03-08-2015 04-08-2015 05-08-2015
12. 69984 HS#CP&CCRP1508A HS 00386 Bear HKD 9.13 HKD 8.83 10 31-07-2015 03-08-2015 04-08-2015 05-08-2015
13. 64925 HS#CSA50RC1508C HS 02822 Bull HKD 9.58 HKD 9.78 10 03-08-2015 04-08-2015 05-08-2015 06-08-2015
14. 64929 HS#FTA50RC1508C HS 02823 Bull HKD 9.43 HKD 9.63 10 03-08-2015 04-08-2015 05-08-2015 06-08-2015
15. 64778 SC#TENCTRC1508A SC 00700 Bull HKD 98.8 HKD 100.8 100 04-08-2015 05-08-2015 06-08-2015 07-08-2015
16. 64122 JP#PINANRC1508A JP 02318 Bull HKD 38.25 HKD 40 50 05-08-2015 06-08-2015 07-08-2015 10-08-2015
17. 64981 HS#FTA50RC1508E HS 02823 Bull HKD 9.58 HKD 9.78 10 05-08-2015 06-08-2015 07-08-2015 10-08-2015
18. 67453 EA#CKH RC1508A EA 00001 Bull HKD 63.916 HKD 66.3439 80.906 05-08-2015 06-08-2015 07-08-2015 10-08-2015
19. 60367 HS#TENCTRC1508L HS 00700 Bull HKD 121.88 HKD 123.88 100 07-08-2015 10-08-2015 11-08-2015 12-08-2015
20. 60916 HS#ICBC RC1508B HS 01398 Bull HKD 3.58 HKD 3.83 10 07-08-2015 10-08-2015 11-08-2015 12-08-2015
21. 60925 UB#C MOBRP1508A UB 00941 Bear HKD 127.5 HKD 125 100 07-08-2015 10-08-2015 11-08-2015 12-08-2015
22. 62767 UB#ICBC RC1508A UB 01398 Bull HKD 4.3 HKD 4.5 10 07-08-2015 10-08-2015 11-08-2015 12-08-2015
23. 64028 UB#TENCTRC1508A UB 00700 Bull HKD 87.5 HKD 90 100 07-08-2015 10-08-2015 11-08-2015 12-08-2015
24. 66380 HS#TENCTRC1508H HS 00700 Bull HKD 97.88 HKD 99.88 100 07-08-2015 10-08-2015 11-08-2015 12-08-2015
25. 68158 HS#CCB RC1508C HS 00939 Bull HKD 4.73 HKD 5.03 10 07-08-2015 10-08-2015 11-08-2015 12-08-2015
26. 68843 UB#CCB RC1508A UB 00939 Bull HKD 3.45 HKD 3.75 10 07-08-2015 10-08-2015 11-08-2015 12-08-2015
27. 64926 HS#CSA50RC1508D HS 02822 Bull HKD 9.43 HKD 9.63 10 10-08-2015 11-08-2015 12-08-2015 13-08-2015
28. 64930 HS#FTA50RC1508D HS 02823 Bull HKD 9.28 HKD 9.48 10 10-08-2015 11-08-2015 12-08-2015 13-08-2015
29. 64639 JP#CSA50RC1508A JP 02822 Bull HKD 12 HKD 12.3 10 11-08-2015 12-08-2015 13-08-2015 14-08-2015
30. 61221 HS#PINANRC1508A HS 02318 Bull HKD 22.59 HKD 24.59 50 14-08-2015 17-08-2015 18-08-2015 19-08-2015
31. 61438 HS#ICBC RC1508C HS 01398 Bull HKD 4.48 HKD 4.68 10 14-08-2015 17-08-2015 18-08-2015 19-08-2015
32. 62768 UB#CCB RC1508C UB 00939 Bull HKD 5.2 HKD 5.5 10 14-08-2015 17-08-2015 18-08-2015 19-08-2015
33. 63615 UB#LENOVRC1508A UB 00992 Bull HKD 7.1 HKD 7.6 10 14-08-2015 17-08-2015 18-08-2015 19-08-2015
34. 64477 HS#AG BKRC1508A HS 01288 Bull HKD 2.98 HKD 3.23 10 14-08-2015 17-08-2015 18-08-2015 19-08-2015
35. 64936 HS#CLIFERC1508B HS 02628 Bull HKD 23.68 HKD 24.68 10 14-08-2015 17-08-2015 18-08-2015 19-08-2015
36. 65351 HS#CCB RC1508E HS 00939 Bull HKD 5.18 HKD 5.48 10 14-08-2015 17-08-2015 18-08-2015 19-08-2015
37. 65377 HS#ICBC RC1508D HS 01398 Bull HKD 4.73 HKD 4.93 10 14-08-2015 17-08-2015 18-08-2015 19-08-2015
38. 65380 HS#BOCL RC1508C HS 03988 Bull HKD 3.53 HKD 3.68 10 14-08-2015 17-08-2015 18-08-2015 19-08-2015
39. 65888 UB#ICBC RC1508B UB 01398 Bull HKD 4.8 HKD 5 10 14-08-2015 17-08-2015 18-08-2015 19-08-2015
40. 67882 UB#HKEX RC1508A UB 00388 Bull HKD 160 HKD 165 100 14-08-2015 17-08-2015 18-08-2015 19-08-2015
41. 68841 UB#C MOBRC1508A UB 00941 Bull HKD 50 HKD 52.5 100 14-08-2015 17-08-2015 18-08-2015 19-08-2015
42. 61180 SC#HKEX RC1508A SC 00388 Bull HKD 139.88 HKD 144.88 100 17-08-2015 18-08-2015 19-08-2015 20-08-2015
43. 62816 SC#FTA50RC1508A SC 02823 Bull HKD 8.7 HKD 9 10 17-08-2015 18-08-2015 19-08-2015 20-08-2015
44. 65329 HS#CSA50RC1508E HS 02822 Bull HKD 9.98 HKD 10.18 10 17-08-2015 18-08-2015 19-08-2015 20-08-2015
45. 65330 HS#FTA50RC1508G HS 02823 Bull HKD 9.98 HKD 10.18 10 17-08-2015 18-08-2015 19-08-2015 20-08-2015
46. 60936 HS#CCB RC1508D HS 00939 Bull HKD 4.43 HKD 4.73 10 21-08-2015 24-08-2015 25-08-2015 26-08-2015
47. 62260 SC#GEG RP1508A SC 00027 Bear HKD 70.5 HKD 68 100 21-08-2015 24-08-2015 25-08-2015 26-08-2015
48. 66913 HS#FTA50RC1508K HS 02823 Bull HKD 11.18 HKD 11.38 10 21-08-2015 24-08-2015 25-08-2015 26-08-2015
49. 68657 UB#TENCTRC1508C UB 00700 Bull HKD 107.5 HKD 110 100 21-08-2015 24-08-2015 25-08-2015 26-08-2015
50. 69023 SC#GEG RP1508B SC 00027 Bear HKD 52 HKD 50 100 24-08-2015 25-08-2015 26-08-2015 27-08-2015
51. 60105 EA#CSA50RC1508A EA 02822 Bull HKD 11.48 HKD 11.88 10 25-08-2015 26-08-2015 27-08-2015 28-08-2015
52. 66785 SC#TENCTRC1508D SC 00700 Bull HKD 90.3 HKD 92.8 100 25-08-2015 26-08-2015 27-08-2015 28-08-2015
53. 60031 JP#HSI RC1508C JP HSI Bull  20800  21000 10000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
54. 60201 MB#HSI RP1508D MB HSI Bear  29200  29000 10000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
55. 60252 HS#HSI RC1508A HS HSI Bull  21388  21588 15000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
56. 60259 HS#HSI RC1508B HS HSI Bull  19078  19328 20000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
57. 60260 HS#HSI RC1508C HS HSI Bull  17778  18028 20000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
58. 60541 CS#HSI RP1508C CS HSI Bear  28950  28650 10000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
59. 60542 CS#HSI RP1508D CS HSI Bear  29150  28850 10000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
60. 60544 CS#HSI RP1508E CS HSI Bear  29950  29600 10000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
61. 60831 JP#HSI RC1508D JP HSI Bull  21300  21500 10000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
62. 61111 JP#HSI RP1508O JP HSI Bear  29100  28900 10000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
63. 61168 SG#GEG RP1508A SG 00027 Bear HKD 50.88 HKD 48.88 100 27-08-2015 28-08-2015 31-08-2015 01-09-2015
64. 61189 CS#HSI RP1508V CS HSI Bear  28800  28550 10000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
65. 61365 CS#HSI RP1508W CS HSI Bear  29550  29300 10000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
66. 61375 SC#HSI RP1508C SC HSI Bear  28980  28680 20000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
67. 61376 SC#HSI RP1508D SC HSI Bear  29280  28980 15000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
68. 61377 SC#HSI RP1508E SC HSI Bear  29580  29280 15000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
69. 61483 SC#HSI RC1508P SC HSI Bull  22130  22330 15000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
70. 61498 SC#HSI RP1508H SC HSI Bear  29080  28780 15000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
71. 61507 UB#HSCEIRP1508C UB HSCEI Bear  15450  15250 10000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
72. 61545 JP#HSI RP1508T JP HSI Bear  29188  28888 10000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
73. 61563 SC#HSI RP1508I SC HSI Bear  29480  29180 20000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
74. 61564 SC#HSI RP1508J SC HSI Bear  29780  29480 15000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
75. 61567 SC#HSI RP1508K SC HSI Bear  30080  29780 15000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
76. 61627 UB#HSI RP1508U UB HSI Bear  28750  28550 10000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
77. 61628 UB#HSI RP1508V UB HSI Bear  29250  29050 10000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
78. 61630 UB#HSI RP1508W UB HSI Bear  29500  29200 10000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
79. 61631 UB#HSI RP1508X UB HSI Bear  29550  29350 10000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
80. 61632 UB#HSI RP1508Y UB HSI Bear  29750  29550 10000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
81. 61633 UB#HSI RP1508Z UB HSI Bear  30000  29700 10000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
82. 61744 JP#HSI RP1508V JP HSI Bear  29088  28788 10000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
83. 61799 JP#HSI RC1508G JP HSI Bull  21800  22000 10000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
84. 61915 SG#HSI RP1508B SG HSI Bear  28838  28738 10000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
85. 62296 SG#HSI RC1508B SG HSI Bull  21900  22000 20000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
86. 62307 SG#HSI RP1508C SG HSI Bear  28688  28588 10000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
87. 62566 SC#HSI RP1508M SC HSI Bear  29680  29380 15000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
88. 62568 SC#HSI RP1508N SC HSI Bear  29980  29680 15000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
89. 62712 CS#HSI RP1508Y CS HSI Bear  29250  28950 10000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
90. 62715 UB#HSI RP1508B UB HSI Bear  28850  28650 10000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
91. 62716 UB#HSI RP1508C UB HSI Bear  29150  28950 10000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
92. 62730 JP#HSI RP1508W JP HSI Bear  29288  28988 10000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
93. 62814 SC#HSI RP1508O SC HSI Bear  28880  28580 15000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
94. 62817 SC#HSI RP1508P SC HSI Bear  29380  29080 15000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
95. 62818 SC#HSI RP1508Q SC HSI Bear  29880  29580 20000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
96. 62930 JP#HSI RP1508X JP HSI Bear  29388  29088 10000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
97. 63805 UB#HSI RC1508A UB HSI Bull  21800  22000 10000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
98. 63811 SC#HSCEIRP1508B SC HSCEI Bear  15380  15080 10000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
99. 64092 EA#HKEX RC1508A EA 00388 Bull HKD 141.88 HKD 146.88 100 27-08-2015 28-08-2015 31-08-2015 01-09-2015
100. 65328 HS#FTA50RC1508F HS 02823 Bull HKD 9.78 HKD 9.98 10 27-08-2015 28-08-2015 31-08-2015 01-09-2015
101. 65338 HS#SANDSRP1508A HS 01928 Bear HKD 57.28 HKD 54.28 100 27-08-2015 28-08-2015 31-08-2015 01-09-2015
102. 65348 HS#CSA50RC1508F HS 02822 Bull HKD 9.78 HKD 9.98 10 27-08-2015 28-08-2015 31-08-2015 01-09-2015
103. 65428 UB#HSI RC1508N UB HSI Bull  22200  22400 10000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
104. 65470 SG#CSA50RC1508A SG 02822 Bull HKD 9.9 HKD 10.1 10 27-08-2015 28-08-2015 31-08-2015 01-09-2015
105. 65473 SG#CSA50RC1508B SG 02822 Bull HKD 10.5 HKD 10.7 10 27-08-2015 28-08-2015 31-08-2015 01-09-2015
106. 65513 SG#FTA50RC1508A SG 02823 Bull HKD 9.8 HKD 10 10 27-08-2015 28-08-2015 31-08-2015 01-09-2015
107. 65523 SG#FTA50RC1508B SG 02823 Bull HKD 10.4 HKD 10.6 10 27-08-2015 28-08-2015 31-08-2015 01-09-2015
108. 65893 SG#CSA50RC1508C SG 02822 Bull HKD 11.1 HKD 11.3 10 27-08-2015 28-08-2015 31-08-2015 01-09-2015
109. 66061 HS#HSCEIRC1508A HS HSCEI Bull  9888  10088 10000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
110. 66574 CS#HSI RC1508G CS HSI Bull  21600  21800 10000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
111. 66603 JP#HSI RC1508T JP HSI Bull  22000  22200 10000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
112. 66646 HS#HSI RC1508M HS HSI Bull  22288  22488 15000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
113. 66661 HS#HSI RC1508N HS HSI Bull  22088  22288 15000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
114. 66723 CS#HSI RC1508H CS HSI Bull  21500  21700 10000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
115. 66731 CS#HSI RC1508I CS HSI Bull  21000  21200 10000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
116. 66733 CS#HSI RC1508J CS HSI Bull  20800  21000 10000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
117. 66735 JP#HSI RC1508U JP HSI Bull  22500  22700 10000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
118. 66787 UB#HSI RC1508D UB HSI Bull  20800  21000 10000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
119. 66792 UB#HSI RC1508E UB HSI Bull  21550  21750 10000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
120. 66829 CS#HSI RC1508K CS HSI Bull  20400  20600 10000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
121. 66928 JP#HSI RC1508V JP HSI Bull  22400  22600 10000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
122. 66978 CS#HSI RC1508M CS HSI Bull  21150  21350 10000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
123. 67062 SG#CSA50RC1508D SG 02822 Bull HKD 11.7 HKD 11.9 10 27-08-2015 28-08-2015 31-08-2015 01-09-2015
124. 67073 SG#FTA50RC1508E SG 02823 Bull HKD 11 HKD 11.2 10 27-08-2015 28-08-2015 31-08-2015 01-09-2015
125. 67152 CS#HSI RC1508N CS HSI Bull  22400  22600 10000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
126. 67153 CS#HSI RC1508O CS HSI Bull  22500  22700 10000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
127. 67179 JP#HSI RC1508W JP HSI Bull  22600  22800 10000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
128. 67316 CS#CSA50RC1508A CS 02822 Bull HKD 11.36 HKD 11.66 10 27-08-2015 28-08-2015 31-08-2015 01-09-2015
129. 67323 CS#CSA50RC1508B CS 02822 Bull HKD 11.86 HKD 12.16 10 27-08-2015 28-08-2015 31-08-2015 01-09-2015
130. 67357 UB#HSI RC1508G UB HSI Bull  22600  22800 10000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
131. 67433 SG#HSI RC1508C SG HSI Bull  21500  21600 20000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
132. 67434 SG#HSI RC1508D SG HSI Bull  22700  22800 20000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
133. 67891 CS#PINANRC1508A CS 02318 Bull HKD 34.65 HKD 36.65 50 27-08-2015 28-08-2015 31-08-2015 01-09-2015
134. 67893 CS#PINANRC1508B CS 02318 Bull HKD 36.15 HKD 38.15 50 27-08-2015 28-08-2015 31-08-2015 01-09-2015
135. 68021 SG#PINANRC1508A SG 02318 Bull HKD 37.44 HKD 38.94 50 27-08-2015 28-08-2015 31-08-2015 01-09-2015
136. 68032 CS#CCB RC1508A CS 00939 Bull HKD 5.78 HKD 6.03 10 27-08-2015 28-08-2015 31-08-2015 01-09-2015
137. 68081 UB#HSCEIRP1508A UB HSCEI Bear  15200  15000 10000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
138. 69214 SG#AIA RC1508A SG 01299 Bull HKD 39.88 HKD 40.88 100 27-08-2015 28-08-2015 31-08-2015 01-09-2015
139. 69468 UB#HSI RP1508K UB HSI Bear  29000  28700 10000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
140. 69469 UB#HSI RP1508L UB HSI Bear  29200  28900 10000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
141. 69543 UB#HSCEIRC1508C UB HSCEI Bull  9800  10000 10000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
142. 69668 UB#HSI RP1508M UB HSI Bear  29600  29300 10000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
143. 69669 UB#HSI RP1508N UB HSI Bear  30100  29800 10000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
144. 69670 UB#HSI RP1508O UB HSI Bear  30900  30500 10000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
145. 69771 SG#HSI RP1508W SG HSI Bear  29088  28988 10000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
146. 69778 SG#HSI RP1508X SG HSI Bear  29488  29388 10000 27-08-2015 28-08-2015 31-08-2015 01-09-2015
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).