CBBC to be expired in the coming month
Sorted by Maturity Date
Updated: 6 March 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. 60908 HS#FTA50RC1503A HS 02823 Bull HKD 6.63 HKD 6.93 10 06-03-2015 09-03-2015 10-03-2015 11-03-2015
2. 61247 UB#HKEX RP1503B UB 00388 Bear HKD 205 HKD 200 100 06-03-2015 09-03-2015 10-03-2015 11-03-2015
3. 62536 UB#HKEX RP1503H UB 00388 Bear HKD 268 HKD 260 100 06-03-2015 09-03-2015 10-03-2015 11-03-2015
4. 64292 HS#LENOVRC1503A HS 00992 Bull HKD 8.08 HKD 8.58 10 06-03-2015 09-03-2015 10-03-2015 11-03-2015
5. 65099 HS#CSA50RC1503A HS 02822 Bull HKD 6.7 HKD 7 10 06-03-2015 09-03-2015 10-03-2015 11-03-2015
6. 65112 HS#FTA50RC1503C HS 02823 Bull HKD 6.33 HKD 6.63 10 06-03-2015 09-03-2015 10-03-2015 11-03-2015
7. 65575 UB#GEG RP1503A UB 00027 Bear HKD 67.5 HKD 65 100 06-03-2015 09-03-2015 10-03-2015 11-03-2015
8. 66130 UB#FTA50RC1503A UB 02823 Bull HKD 7.2 HKD 7.5 10 06-03-2015 09-03-2015 10-03-2015 11-03-2015
9. 66412 HS#FTA50RC1503E HS 02823 Bull HKD 7.83 HKD 8.13 10 06-03-2015 09-03-2015 10-03-2015 11-03-2015
10. 66173 UB#CMBC RC1503A UB 01988 Bull HKD 6 HKD 6.5 10 12-03-2015 13-03-2015 16-03-2015 17-03-2015
11. 61692 UB#TENCTRP1503C UB 00700 Bear HKD 148 HKD 145 100 13-03-2015 16-03-2015 17-03-2015 18-03-2015
12. 61905 UB#HKEX RP1503D UB 00388 Bear HKD 228 HKD 220 100 13-03-2015 16-03-2015 17-03-2015 18-03-2015
13. 63720 SC#HKEX RP1503A SC 00388 Bear HKD 201 HKD 196 100 13-03-2015 16-03-2015 17-03-2015 18-03-2015
14. 64816 UB#FTA50RC1503G UB 02823 Bull HKD 7.5 HKD 7.8 10 13-03-2015 16-03-2015 17-03-2015 18-03-2015
15. 65708 CT#SHK PRC1503B CT 00016 Bull HKD 96 HKD 100 100 13-03-2015 16-03-2015 17-03-2015 18-03-2015
16. 68336 UB#CSA50RC1503A UB 02822 Bull HKD 6.95 HKD 7.25 10 13-03-2015 16-03-2015 17-03-2015 18-03-2015
17. 68992 UB#CSA50RC1503B UB 02822 Bull HKD 7.7 HKD 8 10 13-03-2015 16-03-2015 17-03-2015 18-03-2015
18. 69756 HS#FTA50RC1503G HS 02823 Bull HKD 8.33 HKD 8.63 10 13-03-2015 16-03-2015 17-03-2015 18-03-2015
19. 69757 HS#CSA50RC1503D HS 02822 Bull HKD 8.38 HKD 8.68 10 13-03-2015 16-03-2015 17-03-2015 18-03-2015
20. 63156 SC#KSOFTRP1503A SC 03888 Bear HKD 30.8 HKD 28.8 10 16-03-2015 17-03-2015 18-03-2015 19-03-2015
21. 64672 SC#KSOFTRP1503C SC 03888 Bear HKD 28.8 HKD 26.8 10 16-03-2015 17-03-2015 18-03-2015 19-03-2015
22. 66702 CT#PINANRC1503A CT 02318 Bull HKD 51 HKD 55 100 17-03-2015 18-03-2015 19-03-2015 20-03-2015
23. 68831 HS#C MOBRC1503B HS 00941 Bull HKD 47.37 HKD 49.87 100 17-03-2015 18-03-2015 19-03-2015 20-03-2015
24. 61244 UB#HKEX RP1503A UB 00388 Bear HKD 216 HKD 210 100 20-03-2015 23-03-2015 24-03-2015 25-03-2015
25. 62725 CT#KSOFTRP1503F CT 03888 Bear HKD 27 HKD 25 10 20-03-2015 23-03-2015 24-03-2015 25-03-2015
26. 63938 SC#HKEX RC1503B SC 00388 Bull HKD 157.88 HKD 162.88 100 20-03-2015 23-03-2015 24-03-2015 25-03-2015
27. 64723 UB#FTA50RC1503F UB 02823 Bull HKD 7.8 HKD 8.1 10 20-03-2015 23-03-2015 24-03-2015 25-03-2015
28. 64888 UB#CSA50RC1503G UB 02822 Bull HKD 9.3 HKD 9.5 10 20-03-2015 23-03-2015 24-03-2015 25-03-2015
29. 68116 UB#HSBC RP1503A UB 00005 Bear HKD 92.8 HKD 90 100 20-03-2015 23-03-2015 24-03-2015 25-03-2015
30. 63333 SC#HKEX RP1503D SC 00388 Bear HKD 193.88 HKD 188.88 100 23-03-2015 24-03-2015 25-03-2015 26-03-2015
31. 65366 SC#CSA50RC1503A SC 02822 Bull HKD 7.58 HKD 7.88 10 24-03-2015 25-03-2015 26-03-2015 27-03-2015
32. 68832 HS#C MOBRC1503C HS 00941 Bull HKD 44.78 HKD 47.28 100 25-03-2015 26-03-2015 27-03-2015 30-03-2015
33. 65401 SC#CSA50RC1503C SC 02822 Bull HKD 8.1 HKD 8.3 10 26-03-2015 27-03-2015 30-03-2015 31-03-2015
34. 68281 SC#CP&CCRP1503A SC 00386 Bear HKD 8.18 HKD 7.88 10 26-03-2015 27-03-2015 30-03-2015 31-03-2015
35. 60392 UB#HSI RC1503N UB HSI Bull  21100  21300 10000 27-03-2015 30-03-2015 31-03-2015 01-04-2015
36. 60438 CS#HSI RP1503C CS HSI Bear  26400  26200 10000 27-03-2015 30-03-2015 31-03-2015 01-04-2015
37. 60443 CS#HSI RP1503D CS HSI Bear  26600  26400 10000 27-03-2015 30-03-2015 31-03-2015 01-04-2015
38. 60445 CS#HSI RP1503E CS HSI Bear  26800  26600 10000 27-03-2015 30-03-2015 31-03-2015 01-04-2015
39. 60446 CS#HSI RP1503F CS HSI Bear  27200  27000 10000 27-03-2015 30-03-2015 31-03-2015 01-04-2015
40. 60493 UB#HSI RP1503E UB HSI Bear  26500  26300 10000 27-03-2015 30-03-2015 31-03-2015 01-04-2015
41. 60747 CS#HSI RP1503G CS HSI Bear  26633  26333 20000 27-03-2015 30-03-2015 31-03-2015 01-04-2015
42. 60905 HS#HSI RC1503A HS HSI Bull  19988  20188 15000 27-03-2015 30-03-2015 31-03-2015 01-04-2015
43. 61065 UB#CK(H)RP1503B UB 00001 Bear HKD 166 HKD 160 100 27-03-2015 30-03-2015 31-03-2015 01-04-2015
44. 61294 CS#HSI RP1503H CS HSI Bear  27500  27300 10000 27-03-2015 30-03-2015 31-03-2015 01-04-2015
45. 61296 CS#HSI RP1503I CS HSI Bear  27700  27500 10000 27-03-2015 30-03-2015 31-03-2015 01-04-2015
46. 61297 CS#HSI RP1503J CS HSI Bear  27366  27066 20000 27-03-2015 30-03-2015 31-03-2015 01-04-2015
47. 61342 HS#HSI RC1503B HS HSI Bull  18328  18628 20000 27-03-2015 30-03-2015 31-03-2015 01-04-2015
48. 61748 UB#HSI RP1503R UB HSI Bear  25600  25400 10000 27-03-2015 30-03-2015 31-03-2015 01-04-2015
49. 62022 UB#HSI RP1503U UB HSI Bear  26350  26150 10000 27-03-2015 30-03-2015 31-03-2015 01-04-2015
50. 62023 UB#HSI RP1503V UB HSI Bear  25700  25500 10000 27-03-2015 30-03-2015 31-03-2015 01-04-2015
51. 62044 SG#HSI RP1503A SG HSI Bear  27018  26918 10000 27-03-2015 30-03-2015 31-03-2015 01-04-2015
52. 62123 HS#HSI RP1503L HS HSI Bear  26588  26388 15000 27-03-2015 30-03-2015 31-03-2015 01-04-2015
53. 62183 SG#HSI RP1503O SG HSI Bear  25218  25118 10000 27-03-2015 30-03-2015 31-03-2015 01-04-2015
54. 62184 SG#HSI RP1503P SG HSI Bear  25438  25338 10000 27-03-2015 30-03-2015 31-03-2015 01-04-2015
55. 62243 UB#HSI RP1503F UB HSI Bear  25850  25650 10000 27-03-2015 30-03-2015 31-03-2015 01-04-2015
56. 62905 UB#HSI RP1503K UB HSI Bear  25500  25300 10000 27-03-2015 30-03-2015 31-03-2015 01-04-2015
57. 62961 GS#HSI RP1503F GS HSI Bear  25688  25388 20000 27-03-2015 30-03-2015 31-03-2015 01-04-2015
58. 62963 GS#HSI RP1503G GS HSI Bear  26088  25788 20000 27-03-2015 30-03-2015 31-03-2015 01-04-2015
59. 62964 GS#HSI RP1503H GS HSI Bear  26488  26188 20000 27-03-2015 30-03-2015 31-03-2015 01-04-2015
60. 63262 SC#GEG RP1503A SC 00027 Bear HKD 68 HKD 65 100 27-03-2015 30-03-2015 31-03-2015 01-04-2015
61. 64297 HS#LENOVRC1503B HS 00992 Bull HKD 7.58 HKD 8.08 10 27-03-2015 30-03-2015 31-03-2015 01-04-2015
62. 65339 HS#SANDSRP1503A HS 01928 Bear HKD 54.28 HKD 51.28 100 27-03-2015 30-03-2015 31-03-2015 01-04-2015
63. 65507 CS#HSI RP1503K CS HSI Bear  26950  26750 10000 27-03-2015 30-03-2015 31-03-2015 01-04-2015
64. 65512 CS#HSI RP1503L CS HSI Bear  28200  28000 10000 27-03-2015 30-03-2015 31-03-2015 01-04-2015
65. 65739 SC#HSI RP1503G SC HSI Bear  25480  25280 20000 27-03-2015 30-03-2015 31-03-2015 01-04-2015
66. 65743 SC#HSI RP1503H SC HSI Bear  26980  26780 15000 27-03-2015 30-03-2015 31-03-2015 01-04-2015
67. 66114 GS#HSI RP1503U GS HSI Bear  25488  25188 20000 27-03-2015 30-03-2015 31-03-2015 01-04-2015
68. 66358 GS#HSI RC1503K GS HSI Bull  21938  22238 20000 27-03-2015 30-03-2015 31-03-2015 01-04-2015
69. 66507 GS#HSI RC1503L GS HSI Bull  21438  21738 20000 27-03-2015 30-03-2015 31-03-2015 01-04-2015
70. 66508 GS#HSI RC1503M GS HSI Bull  21238  21538 20000 27-03-2015 30-03-2015 31-03-2015 01-04-2015
71. 66549 GS#HSI RC1503N GS HSI Bull  21738  22038 20000 27-03-2015 30-03-2015 31-03-2015 01-04-2015
72. 66583 SC#HSI RC1503V SC HSI Bull  22780  22980 15000 27-03-2015 30-03-2015 31-03-2015 01-04-2015
73. 66584 SC#HSI RC1503W SC HSI Bull  22880  23080 20000 27-03-2015 30-03-2015 31-03-2015 01-04-2015
74. 66585 SC#HSI RC1503X SC HSI Bull  22680  22880 20000 27-03-2015 30-03-2015 31-03-2015 01-04-2015
75. 67550 HS#FTA50RC1503D HS 02823 Bull HKD 6.48 HKD 6.78 10 27-03-2015 30-03-2015 31-03-2015 01-04-2015
76. 67551 HS#CSA50RC1503B HS 02822 Bull HKD 6.48 HKD 6.78 10 27-03-2015 30-03-2015 31-03-2015 01-04-2015
77. 68015 HS#C MOBRC1503A HS 00941 Bull HKD 59.68 HKD 62.18 100 27-03-2015 30-03-2015 31-03-2015 01-04-2015
78. 68279 UB#HSI RC1503B UB HSI Bull  19600  19800 10000 27-03-2015 30-03-2015 31-03-2015 01-04-2015
79. 68312 UB#HSI RC1503C UB HSI Bull  19300  19500 10000 27-03-2015 30-03-2015 31-03-2015 01-04-2015
80. 68509 UB#HSI RC1503D UB HSI Bull  19400  19600 10000 27-03-2015 30-03-2015 31-03-2015 01-04-2015
81. 68646 UB#HSI RC1503E UB HSI Bull  19100  19300 10000 27-03-2015 30-03-2015 31-03-2015 01-04-2015
82. 68792 JP#HSI RC1503A JP HSI Bull  19400  19600 10000 27-03-2015 30-03-2015 31-03-2015 01-04-2015
83. 68793 JP#HSI RC1503B JP HSI Bull  19900  20100 10000 27-03-2015 30-03-2015 31-03-2015 01-04-2015
84. 68948 JP#HSI RC1503C JP HSI Bull  21200  21400 10000 27-03-2015 30-03-2015 31-03-2015 01-04-2015
85. 69109 JP#HSI RC1503D JP HSI Bull  19700  19900 10000 27-03-2015 30-03-2015 31-03-2015 01-04-2015
86. 69154 JP#HSI RC1503E JP HSI Bull  20350  20550 10000 27-03-2015 30-03-2015 31-03-2015 01-04-2015
87. 69523 CS#HSI RP1503A CS HSI Bear  25600  25400 10000 27-03-2015 30-03-2015 31-03-2015 01-04-2015
88. 69530 CS#HSI RP1503B CS HSI Bear  26200  26000 10000 27-03-2015 30-03-2015 31-03-2015 01-04-2015
89. 69615 HS#CSA50RC1503C HS 02822 Bull HKD 8.2 HKD 8.5 10 27-03-2015 30-03-2015 31-03-2015 01-04-2015
90. 69618 HS#FTA50RC1503F HS 02823 Bull HKD 8.23 HKD 8.53 10 27-03-2015 30-03-2015 31-03-2015 01-04-2015
91. 69751 HS#HSI RP1503H HS HSI Bear  25988  25788 15000 27-03-2015 30-03-2015 31-03-2015 01-04-2015
92. 69752 HS#HSI RP1503I HS HSI Bear  27328  27028 20000 27-03-2015 30-03-2015 31-03-2015 01-04-2015
93. 69814 UB#HSI RP1503B UB HSI Bear  27200  27000 10000 27-03-2015 30-03-2015 31-03-2015 01-04-2015
94. 69915 SG#FTA50RC1503A SG 02823 Bull HKD 8.5 HKD 8.7 10 27-03-2015 30-03-2015 31-03-2015 01-04-2015
95. 69917 SG#FTA50RC1503B SG 02823 Bull HKD 8.25 HKD 8.45 10 27-03-2015 30-03-2015 31-03-2015 01-04-2015
96. 69931 UB#HSI RP1503D UB HSI Bear  26100  25900 10000 27-03-2015 30-03-2015 31-03-2015 01-04-2015
97. 62684 CS#HKEX RC1503B CS 00388 Bull HKD 143.9 HKD 148.9 100 30-03-2015 31-03-2015 01-04-2015 02-04-2015
98. 64178 CS#CSA50RC1503A CS 02822 Bull HKD 8.12 HKD 8.42 10 30-03-2015 31-03-2015 01-04-2015 02-04-2015
99. 64189 CS#CSA50RC1503B CS 02822 Bull HKD 7.86 HKD 8.16 10 30-03-2015 31-03-2015 01-04-2015 02-04-2015
100. 64193 CS#CSA50RC1503C CS 02822 Bull HKD 7.63 HKD 7.93 10 30-03-2015 31-03-2015 01-04-2015 02-04-2015
101. 64195 CS#C MOBRC1503A CS 00941 Bull HKD 82.8 HKD 85.3 100 30-03-2015 31-03-2015 01-04-2015 02-04-2015
102. 64860 CS#C MOBRP1503A CS 00941 Bear HKD 113.4 HKD 110.9 100 30-03-2015 31-03-2015 01-04-2015 02-04-2015
103. 66630 JP#HKEX RP1504A JP 00388 Bear HKD 190 HKD 185 100 31-03-2015 01-04-2015 02-04-2015 08-04-2015
104. 68283 SC#HKEX RC1504B SC 00388 Bull HKD 152 HKD 157 100 31-03-2015 01-04-2015 02-04-2015 08-04-2015
105. 65322 EA#GEG RP1504A EA 00027 Bear HKD 68.5 HKD 66 100 01-04-2015 02-04-2015 08-04-2015 09-04-2015
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).