CBBC to be expired in the coming month

Sorted by Maturity Date
Updated: 17 January 2020 Download    Print friendly
* Information on settlement (Settlement Instructions) arrangements in CCASS
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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. 51327 HS#GEG RP2001A HS 00027 Bear HKD 65.68 64.88 100 17-01-2020 20-01-2020 21-01-2020 22-01-2020
2. 52540 HS#C MOBRP2001A HS 00941 Bear HKD 71.58 70.38 100 17-01-2020 20-01-2020 21-01-2020 22-01-2020
3. 53194 HS#SHK PRP2001B HS 00016 Bear HKD 127.38 125.88 100 17-01-2020 20-01-2020 21-01-2020 22-01-2020
4. 53880 HT#HSBC RC2001B HT 00005 Bull HKD 50.08 51.08 100 17-01-2020 20-01-2020 21-01-2020 22-01-2020
5. 62131 HS#TENCTRC2001B HS 00700 Bull HKD 299.48 301.98 500 17-01-2020 20-01-2020 21-01-2020 22-01-2020
6. 62136 HS#CTWR RC2001B HS 00788 Bull HKD 1.38 1.48 5 17-01-2020 20-01-2020 21-01-2020 22-01-2020
7. 62511 HS#SUNACRC2001A HS 01918 Bull HKD 14.18 15.68 100 17-01-2020 20-01-2020 21-01-2020 22-01-2020
8. 62966 HS#CPIC RC2001A HS 02601 Bull HKD 18.48 19.28 100 17-01-2020 20-01-2020 21-01-2020 22-01-2020
9. 64909 HS#SUNY RC2001A HS 02382 Bull HKD 50.88 54.88 100 17-01-2020 20-01-2020 21-01-2020 22-01-2020
10. 53388 SG#MTUANRC2002A SG 03690 Bull HKD 50 53 100 20-01-2020 28-02-2020 - - #
11. 54612 SG#CNOOCRC2003A SG 00883 Bull HKD 10.6 10.8 10 20-01-2020 06-03-2020 - - #
12. 54706 SG#TENCTRC2002I SG 00700 Bull HKD 311.4 314.2 100 20-01-2020 20-02-2020 - - #
13. 54885 SG#TENCTRC2003G SG 00700 Bull HKD 303.2 306 100 20-01-2020 06-03-2020 - - #
14. 54888 SG#WHG RC2003A SG 00288 Bull HKD 5.2 5.4 10 20-01-2020 06-03-2020 - - #
15. 56259 SG#CP&CCRP2002B SG 00386 Bear HKD 5.33 5.18 10 20-01-2020 20-02-2020 - - #
16. 56696 SG#HKEX RC2002J SG 00388 Bull HKD 201 203 100 20-01-2020 18-02-2020 - - #
17. 57914 SG#SUNACRC2002A SG 01918 Bull HKD 20.4 22.2 100 20-01-2020 18-02-2020 - - #
18. 61132 SG#FTA50RC2002C SG 02823 Bull HKD 12.9 13 10 20-01-2020 10-02-2020 - - #
19. 64092 SG#CSA50RC2003A SG 02822 Bull HKD 10.5 10.6 10 20-01-2020 09-03-2020 - - #
20. 52065 HT#CCB RC2001A HT 00939 Bull HKD 5.32 5.42 10 22-01-2020 23-01-2020 29-01-2020 30-01-2020
21. 50812 EA#PINANRP2001A EA 02318 Bear HKD 100.7 99.9 100 23-01-2020 24-01-2020 30-01-2020 31-01-2020
22. 50813 EA#AIA RP2001A EA 01299 Bear HKD 94.08 93.28 100 23-01-2020 24-01-2020 30-01-2020 31-01-2020
23. 52434 HT#CCB RC2001B HT 00939 Bull HKD 5.38 5.48 10 23-01-2020 24-01-2020 30-01-2020 31-01-2020
24. 69691 CS#PINANRP2001B CS 02318 Bear HKD 106.48 105.88 100 23-01-2020 24-01-2020 30-01-2020 31-01-2020
25. 52652 HT#TENCTRC2001K HT 00700 Bull HKD 303.4 306.4 100 24-01-2020 29-01-2020 30-01-2020 31-01-2020
26. 53304 HT#SHK PRC2001C HT 00016 Bull HKD 99.58 100.08 100 24-01-2020 29-01-2020 30-01-2020 31-01-2020
27. 53515 SG#PINANRC2001G SG 02318 Bull HKD 86.8 87.5 100 24-01-2020 29-01-2020 30-01-2020 31-01-2020
28. 54353 SG#CNOOCRC2001A SG 00883 Bull HKD 9.8 10 10 24-01-2020 29-01-2020 30-01-2020 31-01-2020
29. 54830 BI#PINANRC2001A BI 02318 Bull HKD 82 82.8 100 24-01-2020 29-01-2020 30-01-2020 31-01-2020
30. 57605 HT#EVERGRP2001A HT 03333 Bear HKD 28.8 27.8 50 24-01-2020 29-01-2020 30-01-2020 31-01-2020
31. 50192 BP#HSI RP2001A BP HSI Bear - 30600 30500 10000 29-01-2020 30-01-2020 31-01-2020 03-02-2020
32. 50193 BP#HSI RP2001B BP HSI Bear - 30800 30700 10000 29-01-2020 30-01-2020 31-01-2020 03-02-2020
33. 50194 BP#HSI RP2001C BP HSI Bear - 31000 30900 10000 29-01-2020 30-01-2020 31-01-2020 03-02-2020
34. 50195 BP#HSI RP2001D BP HSI Bear - 31100 31000 10000 29-01-2020 30-01-2020 31-01-2020 03-02-2020
35. 50196 BP#HSI RP2001E BP HSI Bear - 30400 30300 10000 29-01-2020 30-01-2020 31-01-2020 03-02-2020
36. 50249 VT#HSI RP2001W VT HSI Bear - 29340 29190 10000 29-01-2020 30-01-2020 31-01-2020 03-02-2020
37. 50416 CS#HSI RP2001G CS HSI Bear - 29258 29158 10000 29-01-2020 30-01-2020 31-01-2020 03-02-2020
38. 50454 GS#HSI RP2001Y GS HSI Bear - 29588 29488 10000 29-01-2020 30-01-2020 31-01-2020 03-02-2020
39. 50509 SG#HSI RP2001L SG HSI Bear - 29388 29288 12000 29-01-2020 30-01-2020 31-01-2020 03-02-2020
40. 50796 SG#HSI RP2001N SG HSI Bear - 29328 29228 12000 29-01-2020 30-01-2020 31-01-2020 03-02-2020
41. 51173 SG#PINANRP2001B SG 02318 Bear HKD 108.7 108 100 29-01-2020 30-01-2020 31-01-2020 03-02-2020
42. 51249 CS#HSBC RP2001A CS 00005 Bear HKD 68.88 67.88 100 29-01-2020 30-01-2020 31-01-2020 03-02-2020
43. 51257 HS#HSI RP2001B HS HSI Bear - 29888 29738 20000 29-01-2020 30-01-2020 31-01-2020 03-02-2020
44. 51319 HS#HSI RP2001C HS HSI Bear - 29738 29638 10000 29-01-2020 30-01-2020 31-01-2020 03-02-2020
45. 51541 SG#HSI RP2001Y SG HSI Bear - 29258 29158 12000 29-01-2020 30-01-2020 31-01-2020 03-02-2020
46. 51931 BP#HSBC RP2001B BP 00005 Bear HKD 66 65 50 29-01-2020 30-01-2020 31-01-2020 03-02-2020
47. 52653 HT#AIA RC2001B HT 01299 Bull HKD 65.2 65.8 100 29-01-2020 30-01-2020 31-01-2020 03-02-2020
48. 52705 SG#SUNY RC2001B SG 02382 Bull HKD 78 82 100 29-01-2020 30-01-2020 31-01-2020 03-02-2020
49. 52861 HT#C MOBRC2001C HT 00941 Bull HKD 55.8 56.8 100 29-01-2020 30-01-2020 31-01-2020 03-02-2020
50. 52862 HT#ICBC RC2001A HT 01398 Bull HKD 4.65 4.75 10 29-01-2020 30-01-2020 31-01-2020 03-02-2020
51. 53069 CS#HSBC RP2001B CS 00005 Bear HKD 63.88 62.88 100 29-01-2020 30-01-2020 31-01-2020 03-02-2020
52. 53558 GS#HSBC RC2001A GS 00005 Bull HKD 49.08 50.08 100 29-01-2020 30-01-2020 31-01-2020 03-02-2020
53. 53721 BI#HSBC RC2001A BI 00005 Bull HKD 52 53 100 29-01-2020 30-01-2020 31-01-2020 03-02-2020
54. 53724 BI#AIA RC2001A BI 01299 Bull HKD 64.4 65 100 29-01-2020 30-01-2020 31-01-2020 03-02-2020
55. 54637 BI#GEELYRC2001A BI 00175 Bull HKD 10.68 11.18 10 29-01-2020 30-01-2020 31-01-2020 03-02-2020
56. 54799 BP#TENCTRC2001J BP 00700 Bull HKD 289.5 292 100 29-01-2020 30-01-2020 31-01-2020 03-02-2020
57. 54827 BI#TENCTRC2001B BI 00700 Bull HKD 295.4 298.2 100 29-01-2020 30-01-2020 31-01-2020 03-02-2020
58. 54828 BI#TENCTRC2001C BI 00700 Bull HKD 277.2 280 100 29-01-2020 30-01-2020 31-01-2020 03-02-2020
59. 54831 BI#CLIFERC2001A BI 02628 Bull HKD 17.08 17.68 10 29-01-2020 30-01-2020 31-01-2020 03-02-2020
60. 55474 BI#SUNY RC2001A BI 02382 Bull HKD 99.88 103.88 100 29-01-2020 30-01-2020 31-01-2020 03-02-2020
61. 55713 BP#HSBC RP2001E BP 00005 Bear HKD 72 71 50 29-01-2020 30-01-2020 31-01-2020 03-02-2020
62. 56379 UB#MTUANRC2001A UB 03690 Bull HKD 67 70 100 29-01-2020 30-01-2020 31-01-2020 03-02-2020
63. 57142 GS#HSI RP2001C GS HSI Bear - 30338 30238 10000 29-01-2020 30-01-2020 31-01-2020 03-02-2020
64. 57428 CS#PINANRC2001M CS 02318 Bull HKD 83.48 84.08 100 29-01-2020 30-01-2020 31-01-2020 03-02-2020
65. 57488 GS#HSI RP2001D GS HSI Bear - 30888 30788 10000 29-01-2020 30-01-2020 31-01-2020 03-02-2020
66. 58054 CS#GEELYRP2001D CS 00175 Bear HKD 21.58 21.08 50 29-01-2020 30-01-2020 31-01-2020 03-02-2020
67. 58153 HT#HSI RC2001K HT HSI Bull - 24100 24200 10000 29-01-2020 30-01-2020 31-01-2020 03-02-2020
68. 58444 HT#HSI RC2001X HT HSI Bull - 24700 24800 10000 29-01-2020 30-01-2020 31-01-2020 03-02-2020
69. 58989 CS#GEELYRP2001E CS 00175 Bear HKD 17.58 17.08 50 29-01-2020 30-01-2020 31-01-2020 03-02-2020
70. 59151 GS#HSI RP2001F GS HSI Bear - 29688 29588 10000 29-01-2020 30-01-2020 31-01-2020 03-02-2020
71. 59152 GS#HSI RP2001G GS HSI Bear - 29938 29838 10000 29-01-2020 30-01-2020 31-01-2020 03-02-2020
72. 59189 VT#HSI RP2001B VT HSI Bear - 29740 29590 10000 29-01-2020 30-01-2020 31-01-2020 03-02-2020
73. 59257 GS#HSI RP2001H GS HSI Bear - 29738 29638 10000 29-01-2020 30-01-2020 31-01-2020 03-02-2020
74. 59363 GS#HSI RP2001I GS HSI Bear - 29993 29893 10000 29-01-2020 30-01-2020 31-01-2020 03-02-2020
75. 59468 GS#HSI RP2001J GS HSI Bear - 29848 29748 10000 29-01-2020 30-01-2020 31-01-2020 03-02-2020
76. 59484 GS#HSI RP2001K GS HSI Bear - 29800 29700 10000 29-01-2020 30-01-2020 31-01-2020 03-02-2020
77. 59538 CS#AIA RP2001A CS 01299 Bear HKD 93.48 92.88 100 29-01-2020 30-01-2020 31-01-2020 03-02-2020
78. 59551 GS#HSI RP2001L GS HSI Bear - 30038 29938 10000 29-01-2020 30-01-2020 31-01-2020 03-02-2020
79. 59626 GS#HSI RP2001M GS HSI Bear - 30088 29988 10000 29-01-2020 30-01-2020 31-01-2020 03-02-2020
80. 59730 SG#CKH RP2001A SG 00001 Bear HKD 87.5 86 100 29-01-2020 30-01-2020 31-01-2020 03-02-2020
81. 59972 CS#FTA50RC2001E CS 02823 Bull HKD 12.78 12.88 50 29-01-2020 30-01-2020 31-01-2020 03-02-2020
82. 60504 HT#HSI RC2001F HT HSI Bull - 23500 23600 10000 29-01-2020 30-01-2020 31-01-2020 03-02-2020
83. 61241 GS#HSI RP2001O GS HSI Bear - 29338 29238 10000 29-01-2020 30-01-2020 31-01-2020 03-02-2020
84. 61243 CS#CSA50RC2001A CS 02822 Bull HKD 12.98 13.08 10 29-01-2020 30-01-2020 31-01-2020 03-02-2020
85. 61247 GS#HSI RP2001P GS HSI Bear - 29488 29388 10000 29-01-2020 30-01-2020 31-01-2020 03-02-2020
86. 61261 GS#HSI RP2001Q GS HSI Bear - 29638 29538 10000 29-01-2020 30-01-2020 31-01-2020 03-02-2020
87. 61262 GS#HSI RP2001R GS HSI Bear - 29888 29788 10000 29-01-2020 30-01-2020 31-01-2020 03-02-2020
88. 61263 CS#FTA50RC2001A CS 02823 Bull HKD 12.98 13.08 10 29-01-2020 30-01-2020 31-01-2020 03-02-2020
89. 61270 GS#HSI RP2001S GS HSI Bear - 30138 30038 10000 29-01-2020 30-01-2020 31-01-2020 03-02-2020
90. 61333 GS#HSI RP2001T GS HSI Bear - 29388 29288 10000 29-01-2020 30-01-2020 31-01-2020 03-02-2020
91. 61334 GS#HSI RP2001U GS HSI Bear - 29538 29438 10000 29-01-2020 30-01-2020 31-01-2020 03-02-2020
92. 61367 GS#CLIFERC2001A GS 02628 Bull HKD 17.48 17.88 10 29-01-2020 30-01-2020 31-01-2020 03-02-2020
93. 61523 CS#GEG RP2001B CS 00027 Bear HKD 69.68 68.88 100 29-01-2020 30-01-2020 31-01-2020 03-02-2020
94. 61536 CS#CMB RP2001A CS 03968 Bear HKD 46.28 45.88 100 29-01-2020 30-01-2020 31-01-2020 03-02-2020
95. 61592 CS#PINANRP2001A CS 02318 Bear HKD 103.48 102.88 100 29-01-2020 30-01-2020 31-01-2020 03-02-2020
96. 62311 CS#CTWR RC2001B CS 00788 Bull HKD 1.38 1.48 5 29-01-2020 30-01-2020 31-01-2020 03-02-2020
97. 62853 GS#CLIFERC2001B GS 02628 Bull HKD 18.48 18.88 10 29-01-2020 30-01-2020 31-01-2020 03-02-2020
98. 63767 CS#TENCTRC2001J CS 00700 Bull HKD 305.88 308.68 500 29-01-2020 30-01-2020 31-01-2020 03-02-2020
99. 64682 HT#HSI RC2001P HT HSI Bull - 24358 24458 10000 29-01-2020 30-01-2020 31-01-2020 03-02-2020
100. 64725 CS#TENCTRP2001A CS 00700 Bear HKD 417.98 415.18 500 29-01-2020 30-01-2020 31-01-2020 03-02-2020
101. 64726 CS#TENCTRP2001B CS 00700 Bear HKD 428.08 425.28 500 29-01-2020 30-01-2020 31-01-2020 03-02-2020
102. 65223 BP#TENCTRC2001Q BP 00700 Bull HKD 305.5 308 100 29-01-2020 30-01-2020 31-01-2020 03-02-2020
103. 65224 BP#TENCTRC2001R BP 00700 Bull HKD 297.5 300 100 29-01-2020 30-01-2020 31-01-2020 03-02-2020
104. 65484 CS#TENCTRC2001K CS 00700 Bull HKD 293.08 295.88 500 29-01-2020 30-01-2020 31-01-2020 03-02-2020
105. 65489 CS#TENCTRC2001L CS 00700 Bull HKD 282.88 285.68 500 29-01-2020 30-01-2020 31-01-2020 03-02-2020
106. 66983 SG#CMB RC2001A SG 03968 Bull HKD 27.5 27.9 100 29-01-2020 30-01-2020 31-01-2020 03-02-2020
107. 67634 CS#HSBC RC2001C CS 00005 Bull HKD 53.28 54.28 100 29-01-2020 30-01-2020 31-01-2020 03-02-2020
108. 67915 CS#SHK PRP2001B CS 00016 Bear HKD 139.38 137.88 100 29-01-2020 30-01-2020 31-01-2020 03-02-2020
109. 68148 HT#HSI RC2001E HT HSI Bull - 23800 23900 10000 29-01-2020 30-01-2020 31-01-2020 03-02-2020
110. 69642 HT#HSI RC2001I HT HSI Bull - 24600 24700 10000 29-01-2020 30-01-2020 31-01-2020 03-02-2020
111. 69674 HT#HSI RC2001J HT HSI Bull - 23900 24000 10000 29-01-2020 30-01-2020 31-01-2020 03-02-2020
112. 69998 HT#HSI RC2001Q HT HSI Bull - 23958 24058 10000 29-01-2020 30-01-2020 31-01-2020 03-02-2020
113. 51820 SG#SHK PRP2001A SG 00016 Bear HKD 135.5 134 100 30-01-2020 31-01-2020 03-02-2020 04-02-2020
114. 52863 HT#PINANRC2001A HT 02318 Bull HKD 76.08 76.8 100 30-01-2020 31-01-2020 03-02-2020 04-02-2020
115. 53077 HT#PINANRC2001B HT 02318 Bull HKD 71.05 71.8 100 30-01-2020 31-01-2020 03-02-2020 04-02-2020
116. 53373 SG#PINANRC2001F SG 02318 Bull HKD 85.8 86.5 100 30-01-2020 31-01-2020 03-02-2020 04-02-2020
117. 53376 SG#CSA50RC2001F SG 02822 Bull HKD 13.9 14 10 30-01-2020 31-01-2020 03-02-2020 04-02-2020
118. 61442 CS#SUNACRC2001A CS 01918 Bull HKD 27.28 29.08 100 30-01-2020 31-01-2020 03-02-2020 04-02-2020
119. 52768 HS#SHK PRP2002A HS 00016 Bear HKD 134.38 132.88 100 31-01-2020 03-02-2020 04-02-2020 05-02-2020
120. 52769 HS#CP&CCRC2002A HS 00386 Bull HKD 4.18 4.28 10 31-01-2020 03-02-2020 04-02-2020 05-02-2020
121. 52860 HT#TENCTRC2002B HT 00700 Bull HKD 295.8 298.8 100 31-01-2020 03-02-2020 04-02-2020 05-02-2020
122. 52974 HS#AG BKRC2002B HS 01288 Bull HKD 2.6 2.68 5 31-01-2020 03-02-2020 04-02-2020 05-02-2020
123. 59008 CS#CLIFERC2002A CS 02628 Bull HKD 15.98 16.38 50 31-01-2020 03-02-2020 04-02-2020 05-02-2020
124. 59084 HS#SUNACRC2002A HS 01918 Bull HKD 17.18 18.68 100 31-01-2020 03-02-2020 04-02-2020 05-02-2020
125. 59487 HS#HSCI RC2002A HS 02828 Bull HKD 95.88 96.88 100 31-01-2020 03-02-2020 04-02-2020 05-02-2020
126. 64906 HS#CLIFERC2002A HS 02628 Bull HKD 16.78 17.18 50 31-01-2020 03-02-2020 04-02-2020 05-02-2020
127. 53076 HT#AIA RC2002A HT 01299 Bull HKD 61.3 61.9 100 03-02-2020 04-02-2020 05-02-2020 06-02-2020
128. 56029 BI#PINANRP2002A BI 02318 Bear HKD 103.6 102.8 100 03-02-2020 04-02-2020 05-02-2020 06-02-2020
129. 64704 HT#EVERGRP2002A HT 03333 Bear HKD 31.8 30.8 100 03-02-2020 04-02-2020 05-02-2020 06-02-2020
130. 57145 SG#HKEX RC2002K SG 00388 Bull HKD 225 227 100 05-02-2020 06-02-2020 07-02-2020 10-02-2020
131. 65296 GS#TENCTRC2002H GS 00700 Bull HKD 313.68 316.18 100 05-02-2020 06-02-2020 07-02-2020 10-02-2020
132. 65791 HT#AMCS3RC2002A HT 03188 Bull HKD 39.8 40.2 100 05-02-2020 06-02-2020 07-02-2020 10-02-2020
133. 53504 HT#CP&CCRC2002A HT 00386 Bull HKD 3.87 4.02 10 06-02-2020 07-02-2020 10-02-2020 11-02-2020
134. 52565 HT#MTUANRC2002A HT 03690 Bull HKD 53.8 56.8 100 07-02-2020 10-02-2020 11-02-2020 12-02-2020
135. 52981 HS#ICBC RC2002A HS 01398 Bull HKD 4.18 4.28 10 07-02-2020 10-02-2020 11-02-2020 12-02-2020
136. 53505 HT#HKEX RC2002B HT 00388 Bull HKD 212.2 214.2 100 07-02-2020 10-02-2020 11-02-2020 12-02-2020
137. 53606 HT#SUNY RC2002A HT 02382 Bull HKD 76.2 80.2 100 07-02-2020 10-02-2020 11-02-2020 12-02-2020
138. 56568 BI#MTUANRC2002A BI 03690 Bull HKD 65.88 68.88 100 07-02-2020 10-02-2020 11-02-2020 12-02-2020
139. 56795 BI#GEELYRC2002B BI 00175 Bull HKD 11.42 11.92 10 07-02-2020 10-02-2020 11-02-2020 12-02-2020
140. 56796 BI#XIAMIRC2002A BI 01810 Bull HKD 7.48 7.88 10 07-02-2020 10-02-2020 11-02-2020 12-02-2020
141. 57212 UB#MTUANRC2002A UB 03690 Bull HKD 74 77 100 07-02-2020 10-02-2020 11-02-2020 12-02-2020
142. 58039 SG#AIA RC2002P SG 01299 Bull HKD 71.7 72.3 100 07-02-2020 10-02-2020 11-02-2020 12-02-2020
143. 58549 GS#GEG RP2002C GS 00027 Bear HKD 65.98 65.18 100 07-02-2020 10-02-2020 11-02-2020 12-02-2020
144. 64584 GS#GEG RP2002D GS 00027 Bear HKD 69.68 68.88 100 07-02-2020 10-02-2020 11-02-2020 12-02-2020
145. 67057 HS#XIAMIRC2002A HS 01810 Bull HKD 6.88 7.28 10 07-02-2020 10-02-2020 11-02-2020 12-02-2020
146. 69564 HS#SHK PRC2002A HS 00016 Bull HKD 103.18 104.68 100 07-02-2020 10-02-2020 11-02-2020 12-02-2020
147. 53881 HT#TENCTRC2002E HT 00700 Bull HKD 307.4 310.4 100 11-02-2020 12-02-2020 13-02-2020 14-02-2020
148. 53894 SG#TENCTRC2002C SG 00700 Bull HKD 309.2 312 100 11-02-2020 12-02-2020 13-02-2020 14-02-2020
149. 54036 HT#SUNY RC2002B HT 02382 Bull HKD 86.2 90.2 100 11-02-2020 12-02-2020 13-02-2020 14-02-2020
150. 54037 HT#CLIFERC2002A HT 02628 Bull HKD 16.88 17.28 10 11-02-2020 12-02-2020 13-02-2020 14-02-2020
151. 55038 SG#PINANRC2002G SG 02318 Bull HKD 87.4 88 100 11-02-2020 12-02-2020 13-02-2020 14-02-2020
152. 51336 SG#GEG RP2002A SG 00027 Bear HKD 64.8 64 100 12-02-2020 13-02-2020 14-02-2020 17-02-2020
153. 53883 HT#PINANRC2002A HT 02318 Bull HKD 83.48 84.08 100 12-02-2020 13-02-2020 14-02-2020 17-02-2020
154. 50620 JP#HKEX RP2002A JP 00388 Bear HKD 328.8 326.8 500 13-02-2020 14-02-2020 17-02-2020 18-02-2020
155. 51910 VT#SHK PRP2002A VT 00016 Bear HKD 141.5 140 100 13-02-2020 14-02-2020 17-02-2020 18-02-2020
156. 52643 JP#HKEX RC2002D JP 00388 Bull HKD 207.4 210.2 500 13-02-2020 14-02-2020 17-02-2020 18-02-2020
157. 52644 JP#HKEX RC2002E JP 00388 Bull HKD 197.4 200.2 500 13-02-2020 14-02-2020 17-02-2020 18-02-2020
158. 52646 JP#PINANRC2002C JP 02318 Bull HKD 77.9 80.7 100 13-02-2020 14-02-2020 17-02-2020 18-02-2020
159. 52647 JP#PINANRC2002D JP 02318 Bull HKD 75 77.8 100 13-02-2020 14-02-2020 17-02-2020 18-02-2020
160. 53049 JP#PINANRC2002E JP 02318 Bull HKD 78.2 78.8 100 13-02-2020 14-02-2020 17-02-2020 18-02-2020
161. 53078 HT#FTA50RC2002A HT 02823 Bull HKD 12.89 13.02 10 13-02-2020 14-02-2020 17-02-2020 18-02-2020
162. 53351 JP#PINANRC2002F JP 02318 Bull HKD 86.2 86.8 100 13-02-2020 14-02-2020 17-02-2020 18-02-2020
163. 54245 HT#XIAMIRC2002A HT 01810 Bull HKD 6.84 7.24 10 13-02-2020 14-02-2020 17-02-2020 18-02-2020
164. 54620 VT#XIAMIRC2002B VT 01810 Bull HKD 7.7 8.1 10 13-02-2020 14-02-2020 17-02-2020 18-02-2020
165. 57844 HT#GEG RP2002A HT 00027 Bear HKD 64.8 64 100 13-02-2020 14-02-2020 17-02-2020 18-02-2020
166. 62439 JP#CTWR RC2002A JP 00788 Bull HKD 1.38 1.48 5 13-02-2020 14-02-2020 17-02-2020 18-02-2020
Notes:
# Early withdrawal of listing was occurred prior to its maturity. Please refer to the relevant issuer's announcement published on HKEXnews website for details. For CCASS Participants, please refer to the CCASS broadcast message for latest information on settlement arrangements.

^ 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).