Newly Launched but not yet Listed CBBC

Sorted by Listing Date
Updated: 18 April 2024 Download    Print friendly
* Information on clearing (Settlement Instructions) and settlement (Exchange Trades) arrangements in CCASS
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No. CBBC Code CBBC Name Issuer Underlying Bull/
Bear
Board Lot Strike/Call
Currency
Strike Level Call Level Entitlement Ratio^ Issue
Currency
Issue Price Total Issue Size Launch Date
(D-M-Y)
*Clearing Commencement Date
(D-M-Y)
Listing Date /
*Settlement Commencement Date
(D-M-Y)
Maturity Date
(D-M-Y)
1. 49629 SG#DJIA RP2603C SG DJI Bear 10,000 - 39850 39500 312000 HKD 0.25 150,000,000 16-04-2024 18-04-2024 19-04-2024 20-03-2026
2. 49630 JP#DJIA RP2512B JP DJI Bear 10,000 - 39350 39000 312000 HKD 0.25 100,000,000 16-04-2024 18-04-2024 19-04-2024 19-12-2025
3. 55390 BI#HSI RC2412Z BI HSI Bull 10,000 - 16178 16278 10000 HKD 0.25 100,000,000 16-04-2024 18-04-2024 19-04-2024 30-12-2024
4. 55391 BI#HSI RP2412R BI HSI Bear 10,000 - 16500 16400 10000 HKD 0.25 100,000,000 16-04-2024 18-04-2024 19-04-2024 30-12-2024
5. 55392 BI#HSI RP2412S BI HSI Bear 10,000 - 16700 16600 10000 HKD 0.25 100,000,000 16-04-2024 18-04-2024 19-04-2024 30-12-2024
6. 55393 BI#TENCTRC2412A BI 00700 Bull 5,000 HKD 294 298 500 HKD 0.25 100,000,000 16-04-2024 18-04-2024 19-04-2024 30-12-2024
7. 55394 BI#JDCOMRC2412A BI 09618 Bull 5,000 HKD 89.88 92.88 100 HKD 0.25 40,000,000 16-04-2024 18-04-2024 19-04-2024 30-12-2024
8. 55395 BI#SMIC RP2412L BI 00981 Bear 5,000 HKD 15.7 15.1 10 HKD 0.25 100,000,000 16-04-2024 18-04-2024 19-04-2024 30-12-2024
9. 55396 BI#AIA RP2412C BI 01299 Bear 2,000 HKD 52.6 52 100 HKD 0.25 60,000,000 16-04-2024 18-04-2024 19-04-2024 30-12-2024
10. 55397 BI#XIAMIRC2412C BI 01810 Bull 2,000 HKD 14.6 15 10 HKD 0.25 40,000,000 16-04-2024 18-04-2024 19-04-2024 30-12-2024
11. 55398 BP#HSI RC2610K BP HSI Bull 10,000 - 16300 16400 10000 HKD 0.25 250,000,000 16-04-2024 18-04-2024 19-04-2024 29-10-2026
12. 55399 BP#HSI RC2610P BP HSI Bull 10,000 - 16500 16600 10000 HKD 0.25 200,000,000 16-04-2024 18-04-2024 19-04-2024 29-10-2026
13. 55401 BP#HSI RP2601V BP HSI Bear 10,000 - 16710 16610 10000 HKD 0.25 200,000,000 16-04-2024 18-04-2024 19-04-2024 29-01-2026
14. 55405 BP#HSI RC2610Q BP HSI Bull 10,000 - 16170 16270 10000 HKD 0.25 200,000,000 16-04-2024 18-04-2024 19-04-2024 29-10-2026
15. 55406 BP#HSI RP2601A BP HSI Bear 10,000 - 16400 16300 10000 HKD 0.25 250,000,000 16-04-2024 18-04-2024 19-04-2024 29-01-2026
16. 55407 BP#HSI RP2601M BP HSI Bear 10,000 - 16500 16400 10000 HKD 0.25 250,000,000 16-04-2024 18-04-2024 19-04-2024 29-01-2026
17. 55408 BP#HSI RP2601O BP HSI Bear 10,000 - 16600 16500 10000 HKD 0.25 250,000,000 16-04-2024 18-04-2024 19-04-2024 29-01-2026
18. 55409 BP#HSI RP2601R BP HSI Bear 10,000 - 16380 16280 10000 HKD 0.25 200,000,000 16-04-2024 18-04-2024 19-04-2024 29-01-2026
19. 55410 HS#HSI RC2607I HS HSI Bull 10,000 - 16200 16300 10000 HKD 0.25 200,000,000 16-04-2024 18-04-2024 19-04-2024 30-07-2026
20. 55411 HS#HSI RC2607R HS HSI Bull 10,000 - 16300 16400 10000 HKD 0.25 200,000,000 16-04-2024 18-04-2024 19-04-2024 30-07-2026
21. 55412 HS#HSI RC2607T HS HSI Bull 10,000 - 16450 16550 10000 HKD 0.25 150,000,000 16-04-2024 18-04-2024 19-04-2024 30-07-2026
22. 55416 HU#HSI RC2612Z HU HSI Bull 10,000 - 16300 16400 10000 HKD 0.251 150,000,000 16-04-2024 18-04-2024 19-04-2024 30-12-2026
23. 55417 HU#HSI RC2612A HU HSI Bull 10,000 - 16200 16300 10000 HKD 0.251 150,000,000 16-04-2024 18-04-2024 19-04-2024 30-12-2026
24. 55420 HU#HSI RP2611P HU HSI Bear 10,000 - 16600 16500 10000 HKD 0.252 150,000,000 16-04-2024 18-04-2024 19-04-2024 27-11-2026
25. 55421 HU#HSI RP2611N HU HSI Bear 10,000 - 16400 16300 10000 HKD 0.251 150,000,000 16-04-2024 18-04-2024 19-04-2024 27-11-2026
26. 55422 MS#TENCTRP2603A MS 00700 Bear 5,000 HKD 317.8 315 500 HKD 0.25 60,000,000 16-04-2024 18-04-2024 19-04-2024 30-03-2026
27. 55423 MS#HKEX RP2606B MS 00388 Bear 5,000 HKD 231.8 230 500 HKD 0.25 60,000,000 16-04-2024 18-04-2024 19-04-2024 30-06-2026
28. 55424 MS#ALIBARP2606A MS 09988 Bear 10,000 HKD 75.4 74 100 HKD 0.25 40,000,000 16-04-2024 18-04-2024 19-04-2024 29-06-2026
29. 55425 MS#BAIDURC2412A MS 09888 Bull 5,000 HKD 84 86 100 HKD 0.25 40,000,000 16-04-2024 18-04-2024 19-04-2024 30-12-2024
30. 55426 BP#HSI RC2610R BP HSI Bull 10,000 - 16100 16200 10000 HKD 0.25 200,000,000 16-04-2024 18-04-2024 19-04-2024 29-10-2026
31. 55427 BP#HSI RP2602J BP HSI Bear 10,000 - 16850 16750 10000 HKD 0.25 150,000,000 16-04-2024 18-04-2024 19-04-2024 26-02-2026
32. 55428 BP#HSI RP2602K BP HSI Bear 10,000 - 16950 16850 10000 HKD 0.25 150,000,000 16-04-2024 18-04-2024 19-04-2024 26-02-2026
33. 55430 BP#HSI RP2602U BP HSI Bear 10,000 - 17050 16950 10000 HKD 0.25 150,000,000 16-04-2024 18-04-2024 19-04-2024 26-02-2026
34. 55433 BP#HSI RP2602Y BP HSI Bear 10,000 - 16350 16250 10000 HKD 0.25 200,000,000 16-04-2024 18-04-2024 19-04-2024 26-02-2026
35. 55435 BP#HSI RP2602L BP HSI Bear 10,000 - 16600 16500 20000 HKD 0.25 300,000,000 16-04-2024 18-04-2024 19-04-2024 26-02-2026
36. 55436 HS#HSI RP2610V HS HSI Bear 10,000 - 17100 17000 20000 HKD 0.25 400,000,000 16-04-2024 18-04-2024 19-04-2024 29-10-2026
37. 55437 HS#HSI RP2610P HS HSI Bear 10,000 - 16850 16750 20000 HKD 0.25 250,000,000 16-04-2024 18-04-2024 19-04-2024 29-10-2026
38. 55438 HS#HSI RC2607E HS HSI Bull 10,000 - 16100 16200 10000 HKD 0.25 150,000,000 16-04-2024 18-04-2024 19-04-2024 30-07-2026
39. 55439 HS#HSI RP2611S HS HSI Bear 10,000 - 16500 16400 10000 HKD 0.25 150,000,000 16-04-2024 18-04-2024 19-04-2024 27-11-2026
40. 55440 HS#HSI RP2611Z HS HSI Bear 10,000 - 16600 16500 10000 HKD 0.25 150,000,000 16-04-2024 18-04-2024 19-04-2024 27-11-2026
41. 55441 HS#HSI RP2611I HS HSI Bear 10,000 - 16766 16666 10000 HKD 0.25 150,000,000 16-04-2024 18-04-2024 19-04-2024 27-11-2026
42. 55443 HS#HSI RC2607Q HS HSI Bull 10,000 - 15966 16066 10000 HKD 0.25 150,000,000 16-04-2024 18-04-2024 19-04-2024 30-07-2026
43. 55445 HS#HSI RP2611L HS HSI Bear 10,000 - 16349 16249 10000 HKD 0.25 150,000,000 16-04-2024 18-04-2024 19-04-2024 27-11-2026
44. 55446 HS#ALIBARP2602A HS 09988 Bear 10,000 HKD 74.5 73 100 HKD 0.25 40,000,000 16-04-2024 18-04-2024 19-04-2024 03-02-2026
45. 55447 SG#HSTECRP2612A SG HSTEC Bear 10,000 - 3700 3600 10000 HKD 0.25 150,000,000 16-04-2024 18-04-2024 19-04-2024 30-12-2026
46. 55448 SG#HSI RC2509F SG HSI Bull 10,000 - 16500 16600 10000 HKD 0.25 200,000,000 16-04-2024 18-04-2024 19-04-2024 29-09-2025
47. 55449 SG#HSI RC2507U SG HSI Bull 10,000 - 16400 16500 10000 HKD 0.25 200,000,000 16-04-2024 18-04-2024 19-04-2024 30-07-2025
48. 55450 SG#HSI RC2507D SG HSI Bull 10,000 - 16300 16400 10000 HKD 0.25 200,000,000 16-04-2024 18-04-2024 19-04-2024 30-07-2025
49. 55451 SG#HSI RC2509U SG HSI Bull 10,000 - 16200 16300 10000 HKD 0.25 200,000,000 16-04-2024 18-04-2024 19-04-2024 29-09-2025
50. 55452 SG#HSI RC2507Q SG HSI Bull 10,000 - 16058 16158 10000 HKD 0.25 200,000,000 16-04-2024 18-04-2024 19-04-2024 30-07-2025
51. 55454 SG#HKEX RC2509B SG 00388 Bull 5,000 HKD 168 170 500 HKD 0.25 100,000,000 16-04-2024 18-04-2024 19-04-2024 30-09-2025
52. 55455 SG#HKEX RP2612B SG 00388 Bear 5,000 HKD 234 232 500 HKD 0.25 100,000,000 16-04-2024 18-04-2024 19-04-2024 29-12-2026
53. 55456 SG#AIA RP2612B SG 01299 Bear 2,000 HKD 50.6 50 100 HKD 0.25 60,000,000 16-04-2024 18-04-2024 19-04-2024 29-12-2026
54. 55457 SG#PINANRP2504C SG 02318 Bear 5,000 HKD 33.6 33 100 HKD 0.25 100,000,000 16-04-2024 18-04-2024 19-04-2024 28-04-2025
55. 55458 SG#HSI RC2608J SG HSI Bull 10,000 - 15918 16018 10000 HKD 0.25 200,000,000 16-04-2024 18-04-2024 19-04-2024 28-08-2026
56. 55459 SG#HSI RC2608U SG HSI Bull 10,000 - 15800 15900 10000 HKD 0.25 200,000,000 16-04-2024 18-04-2024 19-04-2024 28-08-2026
57. 55460 SG#HSI RP2603Y SG HSI Bear 10,000 - 16500 16400 10000 HKD 0.25 200,000,000 16-04-2024 18-04-2024 19-04-2024 30-03-2026
58. 55461 SG#HSI RP2603A SG HSI Bear 10,000 - 16600 16500 10000 HKD 0.25 200,000,000 16-04-2024 18-04-2024 19-04-2024 30-03-2026
59. 55463 SG#HSI RP2504G SG HSI Bear 10,000 - 16748 16648 10000 HKD 0.25 200,000,000 16-04-2024 18-04-2024 19-04-2024 29-04-2025
60. 55464 SG#HSI RP2504B SG HSI Bear 10,000 - 16848 16748 10000 HKD 0.25 200,000,000 16-04-2024 18-04-2024 19-04-2024 29-04-2025
61. 55465 SG#HSI RP2601B SG HSI Bear 10,000 - 16988 16888 10000 HKD 0.25 200,000,000 16-04-2024 18-04-2024 19-04-2024 29-01-2026
62. 55466 SG#HSI RP2601R SG HSI Bear 10,000 - 16349 16249 10000 HKD 0.25 200,000,000 16-04-2024 18-04-2024 19-04-2024 29-01-2026
63. 55467 SG#HSI RP2504P SG HSI Bear 10,000 - 16428 16328 10000 HKD 0.25 200,000,000 16-04-2024 18-04-2024 19-04-2024 29-04-2025
64. 55468 SG#TENCTRP2612B SG 00700 Bear 5,000 HKD 314.8 312 500 HKD 0.25 150,000,000 16-04-2024 18-04-2024 19-04-2024 30-12-2026
65. 55469 SG#SUNY RC2412C SG 02382 Bull 10,000 HKD 27 29 100 HKD 0.25 40,000,000 16-04-2024 18-04-2024 19-04-2024 27-12-2024
66. 55470 SG#ALIBARP2609D SG 09988 Bear 10,000 HKD 74.5 73 100 HKD 0.25 60,000,000 16-04-2024 18-04-2024 19-04-2024 29-09-2026
67. 55471 GJ#HSI RC2509P GJ HSI Bull 10,000 - 16148 16248 10000 HKD 0.25 150,000,000 16-04-2024 18-04-2024 19-04-2024 29-09-2025
68. 55472 GJ#HSI RC2509R GJ HSI Bull 10,000 - 15650 15750 20000 HKD 0.25 250,000,000 16-04-2024 18-04-2024 19-04-2024 29-09-2025
69. 55473 GJ#HSI RP2605Z GJ HSI Bear 10,000 - 17000 16900 10000 HKD 0.25 150,000,000 16-04-2024 18-04-2024 19-04-2024 28-05-2026
70. 55474 GJ#HSI RP2605L GJ HSI Bear 10,000 - 16600 16500 10000 HKD 0.25 150,000,000 16-04-2024 18-04-2024 19-04-2024 28-05-2026
71. 55475 UB#AIA RC2410H UB 01299 Bull 20,000 HKD 34.4 35 100 HKD 0.25 60,000,000 16-04-2024 18-04-2024 19-04-2024 21-10-2024
72. 55476 UB#HSI RC2607V UB HSI Bull 10,000 - 16499 16599 10000 HKD 0.25 200,000,000 16-04-2024 18-04-2024 19-04-2024 30-07-2026
73. 55477 UB#HSI RC2501W UB HSI Bull 10,000 - 16450 16550 15000 HKD 0.25 300,000,000 16-04-2024 18-04-2024 19-04-2024 27-01-2025
74. 55478 UB#HSI RC2607K UB HSI Bull 10,000 - 16200 16300 10000 HKD 0.25 200,000,000 16-04-2024 18-04-2024 19-04-2024 30-07-2026
75. 55479 UB#HSI RC2612O UB HSI Bull 10,000 - 16028 16128 10000 HKD 0.25 200,000,000 16-04-2024 18-04-2024 19-04-2024 30-12-2026
76. 55480 UB#HSI RC2608U UB HSI Bull 10,000 - 16300 16400 10000 HKD 0.25 200,000,000 16-04-2024 18-04-2024 19-04-2024 28-08-2026
77. 55481 UB#TENCTRC2411H UB 00700 Bull 5,000 HKD 297.2 300 500 HKD 0.25 100,000,000 16-04-2024 18-04-2024 19-04-2024 20-11-2024
78. 55482 UB#ALIBARP2611A UB 09988 Bear 10,000 HKD 73.5 72 100 HKD 0.25 40,000,000 16-04-2024 18-04-2024 19-04-2024 05-11-2026
79. 55483 UB#KUASORP2512A UB 01024 Bear 10,000 HKD 53 50 100 HKD 0.25 40,000,000 16-04-2024 18-04-2024 19-04-2024 19-12-2025
80. 55484 UB#HSI RC2612P UB HSI Bull 10,000 - 15858 15958 10000 HKD 0.25 200,000,000 16-04-2024 18-04-2024 19-04-2024 30-12-2026
81. 55485 UB#HSI RP2611G UB HSI Bear 10,000 - 16349 16249 10000 HKD 0.25 200,000,000 16-04-2024 18-04-2024 19-04-2024 27-11-2026
82. 55486 UB#HSI RP2611M UB HSI Bear 10,000 - 16500 16400 10000 HKD 0.25 200,000,000 16-04-2024 18-04-2024 19-04-2024 27-11-2026
83. 55489 UB#HSI RP2608T UB HSI Bear 10,000 - 16650 16550 10000 HKD 0.25 200,000,000 16-04-2024 18-04-2024 19-04-2024 28-08-2026
84. 55491 UB#HSI RP2611P UB HSI Bear 10,000 - 16800 16700 10000 HKD 0.25 200,000,000 16-04-2024 18-04-2024 19-04-2024 27-11-2026
85. 55492 UB#HSI RP2608U UB HSI Bear 10,000 - 16900 16800 10000 HKD 0.25 200,000,000 16-04-2024 18-04-2024 19-04-2024 28-08-2026
86. 55494 UB#HSI RP2607C UB HSI Bear 10,000 - 17050 16950 10000 HKD 0.25 200,000,000 16-04-2024 18-04-2024 19-04-2024 30-07-2026
87. 55495 UB#HSI RP2607N UB HSI Bear 10,000 - 17150 17050 10000 HKD 0.25 200,000,000 16-04-2024 18-04-2024 19-04-2024 30-07-2026
88. 55496 UB#HSI RP2509A UB HSI Bear 10,000 - 16399 16299 15000 HKD 0.25 300,000,000 16-04-2024 18-04-2024 19-04-2024 29-09-2025
89. 55498 JP#HSI RC2607A JP HSI Bull 10,000 - 16300 16400 10000 HKD 0.25 200,000,000 16-04-2024 18-04-2024 19-04-2024 30-07-2026
90. 55501 JP#HSI RC2607D JP HSI Bull 10,000 - 16450 16550 10000 HKD 0.25 200,000,000 16-04-2024 18-04-2024 19-04-2024 30-07-2026
91. 55504 JP#HSI RC2610W JP HSI Bull 10,000 - 16150 16250 10000 HKD 0.25 200,000,000 16-04-2024 18-04-2024 19-04-2024 29-10-2026
92. 55506 JP#TENCTRC2411G JP 00700 Bull 5,000 HKD 297.2 300 500 HKD 0.25 100,000,000 16-04-2024 18-04-2024 19-04-2024 08-11-2024
93. 55508 JP#HSI RP2605C JP HSI Bear 10,000 - 16650 16550 10000 HKD 0.25 200,000,000 16-04-2024 18-04-2024 19-04-2024 28-05-2026
94. 55509 JP#HSI RP2604Y JP HSI Bear 10,000 - 16349 16249 10000 HKD 0.25 200,000,000 16-04-2024 18-04-2024 19-04-2024 29-04-2026
95. 55510 JP#HSI RP2605T JP HSI Bear 10,000 - 16900 16800 10000 HKD 0.25 200,000,000 16-04-2024 18-04-2024 19-04-2024 28-05-2026
96. 55511 JP#HSI RP2604K JP HSI Bear 10,000 - 16500 16400 10000 HKD 0.25 200,000,000 16-04-2024 18-04-2024 19-04-2024 29-04-2026
97. 55512 JP#HSI RC2610Z JP HSI Bull 10,000 - 16010 16110 10000 HKD 0.25 200,000,000 16-04-2024 18-04-2024 19-04-2024 29-10-2026
98. 55514 JP#HSI RC2607E JP HSI Bull 10,000 - 15710 15810 10000 HKD 0.25 200,000,000 16-04-2024 18-04-2024 19-04-2024 30-07-2026
99. 55515 JP#HSI RP2605U JP HSI Bear 10,000 - 16750 16650 10000 HKD 0.25 200,000,000 16-04-2024 18-04-2024 19-04-2024 28-05-2026
100. 55516 JP#HSI RC2611Y JP HSI Bull 10,000 - 15840 15940 10000 HKD 0.25 200,000,000 16-04-2024 18-04-2024 19-04-2024 27-11-2026
101. 55517 JP#ALIBARP2603A JP 09988 Bear 10,000 HKD 74.5 73 100 HKD 0.25 60,000,000 16-04-2024 18-04-2024 19-04-2024 13-03-2026
102. 55518 JP#AIA RC2411D JP 01299 Bull 2,000 HKD 35.4 36 100 HKD 0.25 80,000,000 16-04-2024 18-04-2024 19-04-2024 08-11-2024
103. 55519 JP#MTUANRC2411E JP 03690 Bull 10,000 HKD 95 98 100 HKD 0.25 50,000,000 16-04-2024 18-04-2024 19-04-2024 08-11-2024
104. 55520 JP#AIA RC2412C JP 01299 Bull 2,000 HKD 42.9 43.5 100 HKD 0.25 80,000,000 16-04-2024 18-04-2024 19-04-2024 13-12-2024
105. 55521 JP#TENCTRP2603F JP 00700 Bear 5,000 HKD 312.8 310 500 HKD 0.25 100,000,000 16-04-2024 18-04-2024 19-04-2024 13-03-2026
106. 55524 HS#AIA RC2411E HS 01299 Bull 2,000 HKD 37.4 38 100 HKD 0.25 60,000,000 16-04-2024 18-04-2024 19-04-2024 04-11-2024
107. 55525 CT#HSI RC2409Y CT HSI Bull 10,000 - 16500 16600 10000 HKD 0.25 150,000,000 16-04-2024 18-04-2024 19-04-2024 27-09-2024
108. 55527 CT#HSI RC2409H CT HSI Bull 10,000 - 16320 16420 10000 HKD 0.25 150,000,000 16-04-2024 18-04-2024 19-04-2024 27-09-2024
109. 55528 CT#HSI RC2409P CT HSI Bull 10,000 - 16148 16248 10000 HKD 0.25 150,000,000 16-04-2024 18-04-2024 19-04-2024 27-09-2024
110. 55529 CT#PETCHRP2412A CT 00857 Bear 2,000 HKD 8.95 8.8 10 HKD 0.25 40,000,000 16-04-2024 18-04-2024 19-04-2024 02-12-2024
111. 55530 CT#HSI RP2604N CT HSI Bear 10,000 - 16550 16450 10000 HKD 0.25 150,000,000 16-04-2024 18-04-2024 19-04-2024 29-04-2026
112. 55531 CT#HSI RP2504D CT HSI Bear 10,000 - 16349 16249 10000 HKD 0.25 150,000,000 16-04-2024 18-04-2024 19-04-2024 29-04-2025
113. 49631 MS#NQ100RP2603A MS NDX Bear 10,000 - 18450 18200 234000 HKD 0.25 80,000,000 17-04-2024 19-04-2024 22-04-2024 20-03-2026
114. 55532 BP#HSI RC2610X BP HSI Bull 10,000 - 16100 16200 10000 HKD 0.25 250,000,000 17-04-2024 19-04-2024 22-04-2024 29-10-2026
115. 55533 BP#HSI RC2610B BP HSI Bull 10,000 - 16140 16240 10000 HKD 0.25 200,000,000 17-04-2024 19-04-2024 22-04-2024 29-10-2026
116. 55534 BP#HSI RP2601T BP HSI Bear 10,000 - 16350 16250 10000 HKD 0.25 200,000,000 17-04-2024 19-04-2024 22-04-2024 29-01-2026
117. 55536 HU#HSI RC2612B HU HSI Bull 10,000 - 16100 16200 10000 HKD 0.25 150,000,000 17-04-2024 19-04-2024 22-04-2024 30-12-2026
118. 55537 HU#HSI RP2611S HU HSI Bear 10,000 - 16700 16600 10000 HKD 0.25 150,000,000 17-04-2024 19-04-2024 22-04-2024 27-11-2026
119. 55538 HU#HSI RP2611I HU HSI Bear 10,000 - 16500 16400 10000 HKD 0.253 150,000,000 17-04-2024 19-04-2024 22-04-2024 27-11-2026
120. 55539 HU#HSI RC2612C HU HSI Bull 10,000 - 15680 15780 10000 HKD 0.252 150,000,000 17-04-2024 19-04-2024 22-04-2024 30-12-2026
121. 55540 SG#HSI RC2509O SG HSI Bull 10,000 - 16038 16138 10000 HKD 0.25 200,000,000 17-04-2024 19-04-2024 22-04-2024 29-09-2025
122. 55541 SG#HSI RC2509S SG HSI Bull 10,000 - 15858 15958 10000 HKD 0.25 200,000,000 17-04-2024 19-04-2024 22-04-2024 29-09-2025
123. 55543 SG#HSI RP2601S SG HSI Bear 10,000 - 16448 16348 10000 HKD 0.25 200,000,000 17-04-2024 19-04-2024 22-04-2024 29-01-2026
124. 55545 SG#HSI RP2603I SG HSI Bear 10,000 - 16548 16448 10000 HKD 0.25 200,000,000 17-04-2024 19-04-2024 22-04-2024 30-03-2026
125. 55546 SG#HSI RP2603M SG HSI Bear 10,000 - 16648 16548 10000 HKD 0.25 200,000,000 17-04-2024 19-04-2024 22-04-2024 30-03-2026
126. 55547 SG#HSI RP2603U SG HSI Bear 10,000 - 16768 16668 10000 HKD 0.25 200,000,000 17-04-2024 19-04-2024 22-04-2024 30-03-2026
127. 55548 SG#HSI RC2508M SG HSI Bull 10,000 - 15718 15818 10000 HKD 0.25 200,000,000 17-04-2024 19-04-2024 22-04-2024 28-08-2025
128. 55549 SG#HSI RP2504Q SG HSI Bear 10,000 - 16339 16239 10000 HKD 0.25 200,000,000 17-04-2024 19-04-2024 22-04-2024 29-04-2025
129. 55551 SG#HSI RC2507V SG HSI Bull 10,000 - 16151 16251 10000 HKD 0.25 200,000,000 17-04-2024 19-04-2024 22-04-2024 30-07-2025
130. 55552 SG#BAIDURP2612A SG 09888 Bear 5,000 HKD 103 101 100 HKD 0.25 60,000,000 17-04-2024 19-04-2024 22-04-2024 30-12-2026
131. 55553 SG#NTES RP2612A SG 09999 Bear 5,000 HKD 164 162 500 HKD 0.25 100,000,000 17-04-2024 19-04-2024 22-04-2024 30-12-2026
132. 55554 GJ#HSI RC2509S GJ HSI Bull 10,000 - 16028 16128 10000 HKD 0.25 150,000,000 17-04-2024 19-04-2024 22-04-2024 29-09-2025
133. 55555 GJ#HSI RC2509T GJ HSI Bull 10,000 - 15928 16028 10000 HKD 0.25 150,000,000 17-04-2024 19-04-2024 22-04-2024 29-09-2025
134. 55556 GJ#HSI RC2509U GJ HSI Bull 10,000 - 15788 15888 10000 HKD 0.25 150,000,000 17-04-2024 19-04-2024 22-04-2024 29-09-2025
135. 55557 GJ#HSI RP2605N GJ HSI Bear 10,000 - 17100 17000 20000 HKD 0.25 250,000,000 17-04-2024 19-04-2024 22-04-2024 28-05-2026
136. 55558 GJ#HSI RP2605S GJ HSI Bear 10,000 - 16800 16700 10000 HKD 0.25 150,000,000 17-04-2024 19-04-2024 22-04-2024 28-05-2026
137. 55559 BP#HSI RC2610D BP HSI Bull 10,000 - 16150 16250 10000 HKD 0.25 200,000,000 17-04-2024 19-04-2024 22-04-2024 29-10-2026
138. 55560 BP#HSI RP2601G BP HSI Bear 10,000 - 16650 16550 10000 HKD 0.25 150,000,000 17-04-2024 19-04-2024 22-04-2024 29-01-2026
139. 55561 BP#HSI RP2601H BP HSI Bear 10,000 - 16750 16650 10000 HKD 0.25 150,000,000 17-04-2024 19-04-2024 22-04-2024 29-01-2026
140. 55562 BP#HSI RP2601I BP HSI Bear 10,000 - 16400 16300 10000 HKD 0.25 200,000,000 17-04-2024 19-04-2024 22-04-2024 29-01-2026
141. 55563 HS#PINANRP2504A HS 02318 Bear 5,000 HKD 34.6 34 100 HKD 0.25 80,000,000 17-04-2024 19-04-2024 22-04-2024 10-04-2025
142. 55564 HS#C MOBRP2411A HS 00941 Bear 5,000 HKD 74.6 74 100 HKD 0.25 40,000,000 17-04-2024 19-04-2024 22-04-2024 04-11-2024
143. 55565 HS#HKEX RP2602B HS 00388 Bear 5,000 HKD 242 240 500 HKD 0.25 80,000,000 17-04-2024 19-04-2024 22-04-2024 03-02-2026
144. 55566 HS#TENCTRP2602A HS 00700 Bear 5,000 HKD 317.8 315 500 HKD 0.25 100,000,000 17-04-2024 19-04-2024 22-04-2024 03-02-2026
145. 55567 HS#MTUANRP2602A HS 03690 Bear 10,000 HKD 108 105 100 HKD 0.25 50,000,000 17-04-2024 19-04-2024 22-04-2024 03-02-2026
146. 55568 HS#HSI RC2607V HS HSI Bull 10,000 - 16150 16250 10000 HKD 0.25 150,000,000 17-04-2024 19-04-2024 22-04-2024 30-07-2026
147. 55570 HS#HSI RC2607W HS HSI Bull 10,000 - 15868 15968 10000 HKD 0.25 150,000,000 17-04-2024 19-04-2024 22-04-2024 30-07-2026
148. 55571 HS#HSI RC2607Y HS HSI Bull 10,000 - 15668 15768 10000 HKD 0.25 150,000,000 17-04-2024 19-04-2024 22-04-2024 30-07-2026
149. 55574 HS#HSI RP2611G HS HSI Bear 10,000 - 16450 16350 10000 HKD 0.25 150,000,000 17-04-2024 19-04-2024 22-04-2024 27-11-2026
150. 55575 HS#HSI RP2607T HS HSI Bear 10,000 - 16650 16550 10000 HKD 0.25 150,000,000 17-04-2024 19-04-2024 22-04-2024 30-07-2026
151. 55576 JP#ALIBARC2411F JP 09988 Bull 10,000 HKD 66.5 68 100 HKD 0.25 60,000,000 17-04-2024 19-04-2024 22-04-2024 08-11-2024
152. 55577 JP#HSI RP2605Y JP HSI Bear 10,000 - 16770 16670 10000 HKD 0.25 200,000,000 17-04-2024 19-04-2024 22-04-2024 28-05-2026
153. 55578 JP#HSI RC2610E JP HSI Bull 10,000 - 16151 16251 10000 HKD 0.25 200,000,000 17-04-2024 19-04-2024 22-04-2024 29-10-2026
154. 55579 JP#HSI RP2611G JP HSI Bear 10,000 - 16450 16350 10000 HKD 0.25 200,000,000 17-04-2024 19-04-2024 22-04-2024 27-11-2026
155. 55580 JP#HSI RC2607L JP HSI Bull 10,000 - 16060 16160 10000 HKD 0.25 200,000,000 17-04-2024 19-04-2024 22-04-2024 30-07-2026
156. 55581 JP#HSI RC2607O JP HSI Bull 10,000 - 15730 15830 10000 HKD 0.25 200,000,000 17-04-2024 19-04-2024 22-04-2024 30-07-2026
157. 55582 JP#HSI RC2607Q JP HSI Bull 10,000 - 15910 16010 10000 HKD 0.25 200,000,000 17-04-2024 19-04-2024 22-04-2024 30-07-2026
158. 55584 JP#HSI RP2605F JP HSI Bear 10,000 - 16600 16500 10000 HKD 0.25 200,000,000 17-04-2024 19-04-2024 22-04-2024 28-05-2026
159. 55587 JP#HKEX RP2602D JP 00388 Bear 5,000 HKD 227 225 500 HKD 0.25 80,000,000 17-04-2024 19-04-2024 22-04-2024 13-02-2026
160. 55588 JP#HSI RP2604Z JP HSI Bear 10,000 - 16339 16239 10000 HKD 0.25 200,000,000 17-04-2024 19-04-2024 22-04-2024 29-04-2026
161. 55589 UB#TENCTRP2612A UB 00700 Bear 5,000 HKD 310.8 308 500 HKD 0.25 100,000,000 17-04-2024 19-04-2024 22-04-2024 18-12-2026
162. 55590 UB#HSI RC2607B UB HSI Bull 10,000 - 16008 16108 10000 HKD 0.25 200,000,000 17-04-2024 19-04-2024 22-04-2024 30-07-2026
163. 55591 UB#AIA RC2410I UB 01299 Bull 20,000 HKD 45.9 46.5 100 HKD 0.25 60,000,000 17-04-2024 19-04-2024 22-04-2024 30-10-2024
164. 55593 UB#HSI RC2607G UB HSI Bull 10,000 - 15878 15978 10000 HKD 0.25 200,000,000 17-04-2024 19-04-2024 22-04-2024 30-07-2026
165. 55594 UB#HSI RP2611B UB HSI Bear 10,000 - 16339 16239 10000 HKD 0.25 200,000,000 17-04-2024 19-04-2024 22-04-2024 27-11-2026
166. 55595 UB#NTES RP2611B UB 09999 Bear 5,000 HKD 157 155 500 HKD 0.25 100,000,000 17-04-2024 19-04-2024 22-04-2024 05-11-2026
167. 55596 UB#PINANRC2510H UB 02318 Bull 5,000 HKD 21.4 22 100 HKD 0.25 100,000,000 17-04-2024 19-04-2024 22-04-2024 28-10-2025
168. 55597 UB#HSBC RP2502A UB 00005 Bear 4,000 HKD 65.8 65 100 HKD 0.25 80,000,000 17-04-2024 19-04-2024 22-04-2024 05-02-2025
169. 55599 UB#HSI RC2607W UB HSI Bull 10,000 - 16151 16251 10000 HKD 0.25 200,000,000 17-04-2024 19-04-2024 22-04-2024 30-07-2026
170. 55600 UB#HSI RC2607C UB HSI Bull 10,000 - 15718 15818 10000 HKD 0.25 200,000,000 17-04-2024 19-04-2024 22-04-2024 30-07-2026
171. 55601 UB#HSI RP2611I UB HSI Bear 10,000 - 16450 16350 10000 HKD 0.25 200,000,000 17-04-2024 19-04-2024 22-04-2024 27-11-2026
172. 55602 UB#HSI RP2611L UB HSI Bear 10,000 - 16600 16500 10000 HKD 0.25 200,000,000 17-04-2024 19-04-2024 22-04-2024 27-11-2026
173. 55603 UB#HSI RP2609I UB HSI Bear 10,000 - 16750 16650 10000 HKD 0.25 200,000,000 17-04-2024 19-04-2024 22-04-2024 29-09-2026
174. 55605 UB#HKEX RP2612A UB 00388 Bear 5,000 HKD 225 223 500 HKD 0.25 80,000,000 17-04-2024 19-04-2024 22-04-2024 23-12-2026
175. 55607 CT#HSI RP2504P CT HSI Bear 10,000 - 16450 16350 10000 HKD 0.25 150,000,000 17-04-2024 19-04-2024 22-04-2024 29-04-2025
176. 55608 CT#PINANRP2412B CT 02318 Bear 5,000 HKD 35.1 34.5 100 HKD 0.25 40,000,000 17-04-2024 19-04-2024 22-04-2024 02-12-2024
177. 55609 CT#BAIDURC2412A CT 09888 Bull 5,000 HKD 81.5 83.5 100 HKD 0.25 40,000,000 17-04-2024 19-04-2024 22-04-2024 02-12-2024
178. 55610 GS#AIA RC2506A GS 01299 Bull 2,000 HKD 37.4 38 100 HKD 0.25 80,000,000 17-04-2024 19-04-2024 22-04-2024 27-06-2025
179. 49632 UB#DJIA RP2512B UB DJI Bear 10,000 - 39350 39000 312000 HKD 0.25 100,000,000 18-04-2024 22-04-2024 23-04-2024 19-12-2025
180. 49633 UB#NQ100RP2512G UB NDX Bear 10,000 - 18200 18000 156000 HKD 0.25 100,000,000 18-04-2024 22-04-2024 23-04-2024 19-12-2025
181. 49635 SG#NQ100RP2612A SG NDX Bear 10,000 - 18450 18250 234000 HKD 0.25 150,000,000 18-04-2024 22-04-2024 23-04-2024 18-12-2026
182. 55611 HS#HSI RP2607U HS HSI Bear 10,000 - 16400 16300 10000 HKD 0.25 150,000,000 18-04-2024 22-04-2024 23-04-2024 30-07-2026
183. 55612 HS#HSI RP2607V HS HSI Bear 10,000 - 16550 16450 10000 HKD 0.25 150,000,000 18-04-2024 22-04-2024 23-04-2024 30-07-2026
184. 55613 GJ#HSI RC2509V GJ HSI Bull 10,000 - 16280 16380 10000 HKD 0.25 150,000,000 18-04-2024 22-04-2024 23-04-2024 29-09-2025
185. 55614 GJ#HSI RC2509X GJ HSI Bull 10,000 - 15888 15988 10000 HKD 0.25 150,000,000 18-04-2024 22-04-2024 23-04-2024 29-09-2025
186. 55615 GJ#HSI RP2605X GJ HSI Bear 10,000 - 16988 16888 10000 HKD 0.25 150,000,000 18-04-2024 22-04-2024 23-04-2024 28-05-2026
187. 55616 SG#HSI RC2509T SG HSI Bull 10,000 - 16108 16208 10000 HKD 0.25 200,000,000 18-04-2024 22-04-2024 23-04-2024 29-09-2025
188. 55617 SG#HSI RP2605A SG HSI Bear 10,000 - 16358 16258 10000 HKD 0.25 200,000,000 18-04-2024 22-04-2024 23-04-2024 28-05-2026
189. 55620 SG#HSI RP2605B SG HSI Bear 10,000 - 16468 16368 10000 HKD 0.25 200,000,000 18-04-2024 22-04-2024 23-04-2024 28-05-2026
190. 55622 SG#HSI RP2605C SG HSI Bear 10,000 - 16588 16488 10000 HKD 0.25 200,000,000 18-04-2024 22-04-2024 23-04-2024 28-05-2026
191. 55623 SG#HSI RP2605D SG HSI Bear 10,000 - 16728 16628 10000 HKD 0.25 200,000,000 18-04-2024 22-04-2024 23-04-2024 28-05-2026
192. 55624 SG#HSI RC2609K SG HSI Bull 10,000 - 16369 16469 10000 HKD 0.25 200,000,000 18-04-2024 22-04-2024 23-04-2024 29-09-2026
193. 55626 SG#HSI RC2507E SG HSI Bull 10,000 - 15958 16058 10000 HKD 0.25 200,000,000 18-04-2024 22-04-2024 23-04-2024 30-07-2025
194. 55627 SG#HSI RP2605E SG HSI Bear 10,000 - 16868 16768 10000 HKD 0.25 200,000,000 18-04-2024 22-04-2024 23-04-2024 28-05-2026
195. 55628 SG#TENCTRC2410G SG 00700 Bull 5,000 HKD 296.2 299 500 HKD 0.25 150,000,000 18-04-2024 22-04-2024 23-04-2024 30-10-2024
196. 55629 SG#HSI RC2607M SG HSI Bull 10,000 - 16228 16328 10000 HKD 0.25 200,000,000 18-04-2024 22-04-2024 23-04-2024 30-07-2026
197. 55630 SG#HSI RC2607Q SG HSI Bull 10,000 - 16308 16408 10000 HKD 0.25 200,000,000 18-04-2024 22-04-2024 23-04-2024 30-07-2026
198. 55633 UB#MTUANRC2410K UB 03690 Bull 10,000 HKD 93 96 100 HKD 0.25 50,000,000 18-04-2024 22-04-2024 23-04-2024 03-10-2024
199. 55634 UB#HSI RP2611S UB HSI Bear 10,000 - 16352 16252 10000 HKD 0.25 200,000,000 18-04-2024 22-04-2024 23-04-2024 27-11-2026
200. 55635 UB#HSI RP2608V UB HSI Bear 10,000 - 16488 16388 10000 HKD 0.25 200,000,000 18-04-2024 22-04-2024 23-04-2024 28-08-2026
201. 55638 UB#HSI RP2608X UB HSI Bear 10,000 - 16638 16538 10000 HKD 0.25 200,000,000 18-04-2024 22-04-2024 23-04-2024 28-08-2026
202. 55641 UB#TENCTRC2410G UB 00700 Bull 5,000 HKD 301.2 304 500 HKD 0.25 100,000,000 18-04-2024 22-04-2024 23-04-2024 07-10-2024
203. 55647 UB#HSI RC2607H UB HSI Bull 10,000 - 16369 16469 10000 HKD 0.25 200,000,000 18-04-2024 22-04-2024 23-04-2024 30-07-2026
204. 55648 UB#HSI RC2608K UB HSI Bull 10,000 - 16250 16350 10000 HKD 0.25 200,000,000 18-04-2024 22-04-2024 23-04-2024 28-08-2026
205. 55649 UB#PINANRC2511A UB 02318 Bull 5,000 HKD 29.9 30.5 100 HKD 0.25 100,000,000 18-04-2024 22-04-2024 23-04-2024 03-11-2025
206. 55650 UB#BAIDURP2612A UB 09888 Bear 5,000 HKD 102 100 100 HKD 0.25 40,000,000 18-04-2024 22-04-2024 23-04-2024 30-12-2026
207. 55651 UB#ICBC RC2411A UB 01398 Bull 10,000 HKD 3.78 3.88 10 HKD 0.25 60,000,000 18-04-2024 22-04-2024 23-04-2024 14-11-2024
208. 55652 UB#HSI RC2608L UB HSI Bull 10,000 - 16100 16200 10000 HKD 0.25 200,000,000 18-04-2024 22-04-2024 23-04-2024 28-08-2026
209. 55653 UB#HSI RC2612Q UB HSI Bull 10,000 - 15968 16068 10000 HKD 0.25 200,000,000 18-04-2024 22-04-2024 23-04-2024 30-12-2026
210. 55654 UB#HSI RP2608Y UB HSI Bear 10,000 - 16838 16738 10000 HKD 0.25 200,000,000 18-04-2024 22-04-2024 23-04-2024 28-08-2026
211. 55655 BP#HSI RC2607W BP HSI Bull 10,000 - 16150 16250 10000 HKD 0.25 200,000,000 18-04-2024 22-04-2024 23-04-2024 30-07-2026
212. 55658 BP#HSI RP2604S BP HSI Bear 10,000 - 16360 16260 10000 HKD 0.25 200,000,000 18-04-2024 22-04-2024 23-04-2024 29-04-2026
213. 55661 BP#HSI RC2610O BP HSI Bull 10,000 - 16200 16300 10000 HKD 0.25 250,000,000 18-04-2024 22-04-2024 23-04-2024 29-10-2026
214. 55662 BP#HSI RC2610M BP HSI Bull 10,000 - 16150 16250 10000 HKD 0.25 150,000,000 18-04-2024 22-04-2024 23-04-2024 29-10-2026
215. 55663 BP#HSI RC2610V BP HSI Bull 10,000 - 16250 16350 10000 HKD 0.25 200,000,000 18-04-2024 22-04-2024 23-04-2024 29-10-2026
216. 55664 BP#HSI RP2703A BP HSI Bear 10,000 - 16550 16450 10000 HKD 0.25 150,000,000 18-04-2024 22-04-2024 23-04-2024 30-03-2027
217. 55665 BP#HSI RP2703B BP HSI Bear 10,000 - 16500 16400 10000 HKD 0.25 200,000,000 18-04-2024 22-04-2024 23-04-2024 30-03-2027
218. 55666 BP#HSI RP2703C BP HSI Bear 10,000 - 16570 16470 10000 HKD 0.25 250,000,000 18-04-2024 22-04-2024 23-04-2024 30-03-2027
219. 55667 HS#HSI RC2607F HS HSI Bull 10,000 - 16250 16350 10000 HKD 0.25 150,000,000 18-04-2024 22-04-2024 23-04-2024 30-07-2026
220. 55668 HS#HSI RC2607G HS HSI Bull 10,000 - 16130 16230 10000 HKD 0.25 150,000,000 18-04-2024 22-04-2024 23-04-2024 30-07-2026
221. 55669 HS#HSI RC2607H HS HSI Bull 10,000 - 16369 16469 10000 HKD 0.25 150,000,000 18-04-2024 22-04-2024 23-04-2024 30-07-2026
222. 55670 HS#HSI RP2611J HS HSI Bear 10,000 - 16988 16888 10000 HKD 0.25 150,000,000 18-04-2024 22-04-2024 23-04-2024 27-11-2026
223. 55671 HS#HSI RP2611W HS HSI Bear 10,000 - 16888 16788 10000 HKD 0.25 150,000,000 18-04-2024 22-04-2024 23-04-2024 27-11-2026
224. 55673 JP#HSI RP2605K JP HSI Bear 10,000 - 16352 16252 10000 HKD 0.25 200,000,000 18-04-2024 22-04-2024 23-04-2024 28-05-2026
225. 55674 JP#HSI RP2605X JP HSI Bear 10,000 - 16470 16370 10000 HKD 0.25 200,000,000 18-04-2024 22-04-2024 23-04-2024 28-05-2026
226. 55676 JP#HSI RC2612J JP HSI Bull 10,000 - 16369 16469 10000 HKD 0.25 200,000,000 18-04-2024 22-04-2024 23-04-2024 30-12-2026
227. 55677 JP#TENCTRC2411H JP 00700 Bull 5,000 HKD 302.2 305 500 HKD 0.25 100,000,000 18-04-2024 22-04-2024 23-04-2024 08-11-2024
228. 55678 JP#HSI RP2606B JP HSI Bear 10,000 - 16810 16710 10000 HKD 0.25 200,000,000 18-04-2024 22-04-2024 23-04-2024 29-06-2026
229. 55679 JP#HSI RC2612K JP HSI Bull 10,000 - 16200 16300 10000 HKD 0.25 200,000,000 18-04-2024 22-04-2024 23-04-2024 30-12-2026
230. 55680 JP#HSI RC2612D JP HSI Bull 10,000 - 16100 16200 10000 HKD 0.25 200,000,000 18-04-2024 22-04-2024 23-04-2024 30-12-2026
231. 55681 JP#HSI RP2606E JP HSI Bear 10,000 - 17000 16900 10000 HKD 0.25 200,000,000 18-04-2024 22-04-2024 23-04-2024 29-06-2026
232. 55682 JP#HSI RP2605O JP HSI Bear 10,000 - 16630 16530 10000 HKD 0.25 200,000,000 18-04-2024 22-04-2024 23-04-2024 28-05-2026
233. 55683 JP#HSI RC2612L JP HSI Bull 10,000 - 15930 16030 10000 HKD 0.25 200,000,000 18-04-2024 22-04-2024 23-04-2024 30-12-2026
234. 55684 JP#JDCOMRP2603A JP 09618 Bear 5,000 HKD 112.8 110 100 HKD 0.25 40,000,000 18-04-2024 22-04-2024 23-04-2024 13-03-2026
235. 55685 JP#MTUANRC2411F JP 03690 Bull 10,000 HKD 92 95 100 HKD 0.25 50,000,000 18-04-2024 22-04-2024 23-04-2024 08-11-2024
236. 55686 JP#ANTASRC2411B JP 02020 Bull 2,000 HKD 76 78 100 HKD 0.25 40,000,000 18-04-2024 22-04-2024 23-04-2024 08-11-2024
237. 55687 JP#KUASORP2512A JP 01024 Bear 10,000 HKD 55 52 100 HKD 0.25 60,000,000 18-04-2024 22-04-2024 23-04-2024 12-12-2025
238. 55688 CT#HSI RP2504T CT HSI Bear 10,000 - 16680 16580 10000 HKD 0.25 150,000,000 18-04-2024 22-04-2024 23-04-2024 29-04-2025
239. 55689 CT#HSI RP2604O CT HSI Bear 10,000 - 16352 16252 10000 HKD 0.25 150,000,000 18-04-2024 22-04-2024 23-04-2024 29-04-2026
240. 55690 CT#HSI RP2504V CT HSI Bear 10,000 - 16550 16450 10000 HKD 0.25 150,000,000 18-04-2024 22-04-2024 23-04-2024 29-04-2025
241. 55691 CT#HSI RC2409R CT HSI Bull 10,000 - 16369 16469 10000 HKD 0.25 150,000,000 18-04-2024 22-04-2024 23-04-2024 27-09-2024
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).