CBBC to be expired in the coming month

Sorted by Maturity Date
Updated: 23 March 2023 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. 64675 HS#XIAMIRP2303A HS 01810 Bear HKD 15.38 14.88 50 23-03-2023 24-03-2023 27-03-2023 28-03-2023
2. 51507 BP#HSI RP2307L BP HSI Bear - 22450 22350 10000 24-03-2023 28-07-2023 - - #
3. 51508 BP#HSI RP2307M BP HSI Bear - 22550 22450 10000 24-03-2023 28-07-2023 - - #
4. 51509 BP#HSI RP2307N BP HSI Bear - 22650 22550 10000 24-03-2023 28-07-2023 - - #
5. 52104 BP#HSI RP2307T BP HSI Bear - 22150 22050 10000 24-03-2023 28-07-2023 - - #
6. 52329 BP#HSI RP2309A BP HSI Bear - 22050 21950 10000 24-03-2023 28-09-2023 - - #
7. 52330 BP#HSI RP2309B BP HSI Bear - 22150 22050 10000 24-03-2023 28-09-2023 - - #
8. 52489 BP#HSI RP2309G BP HSI Bear - 21950 21850 10000 24-03-2023 28-09-2023 - - #
9. 52491 BP#HSI RP2309H BP HSI Bear - 22050 21950 10000 24-03-2023 28-09-2023 - - #
10. 52723 BP#HSI RP2309O BP HSI Bear - 21750 21650 10000 24-03-2023 28-09-2023 - - #
11. 53098 BP#HSI RP2601M BP HSI Bear - 21650 21550 10000 24-03-2023 29-01-2026 - - #
12. 56076 BP#HSI RP2601O BP HSI Bear - 20750 20650 10000 24-03-2023 29-01-2026 - - #
13. 56077 BP#HSI RP2601R BP HSI Bear - 20850 20750 10000 24-03-2023 29-01-2026 - - #
14. 56078 BP#HSI RP2601A BP HSI Bear - 20950 20850 10000 24-03-2023 29-01-2026 - - #
15. 56081 BP#HSI RP2601T BP HSI Bear - 22350 22250 10000 24-03-2023 29-01-2026 - - #
16. 56209 BP#HSI RC2506T BP HSI Bull - 13450 13550 10000 24-03-2023 27-06-2025 - - #
17. 56210 BP#HSI RC2507A BP HSI Bull - 13850 13950 10000 24-03-2023 30-07-2025 - - #
18. 57108 BP#HSI RC2508H BP HSI Bull - 14950 15050 10000 24-03-2023 28-08-2025 - - #
19. 57507 BP#HSI RC2510E BP HSI Bull - 14650 14750 10000 24-03-2023 30-10-2025 - - #
20. 58032 BP#HSI RC2510N BP HSI Bull - 15550 15650 10000 24-03-2023 30-10-2025 - - #
21. 59002 BP#HSI RC2508N BP HSI Bull - 15850 15950 10000 24-03-2023 28-08-2025 - - #
22. 59010 BP#HSI RC2508Q BP HSI Bull - 16150 16250 10000 24-03-2023 28-08-2025 - - #
23. 59503 BP#HSI RC2510Z BP HSI Bull - 15950 16050 10000 24-03-2023 30-10-2025 - - #
24. 60297 BP#HSI RC2506Q BP HSI Bull - 15950 16050 10000 24-03-2023 27-06-2025 - - #
25. 60299 BP#HSI RC2506J BP HSI Bull - 16050 16150 10000 24-03-2023 27-06-2025 - - #
26. 60300 BP#HSI RC2506N BP HSI Bull - 16150 16250 10000 24-03-2023 27-06-2025 - - #
27. 60302 BP#HSI RC2506S BP HSI Bull - 16250 16350 10000 24-03-2023 27-06-2025 - - #
28. 60912 BP#HSI RC2507X BP HSI Bull - 16350 16450 10000 24-03-2023 30-07-2025 - - #
29. 60917 BP#HSI RC2507Y BP HSI Bull - 16450 16550 10000 24-03-2023 30-07-2025 - - #
30. 63896 BP#HSI RC2507S BP HSI Bull - 17050 17150 10000 24-03-2023 30-07-2025 - - #
31. 50381 SG#KUASORP2304B SG 01024 Bear HKD 103 100 100 27-03-2023 28-04-2023 - - #
32. 51032 SG#MTUANRP2304C SG 03690 Bear HKD 258 255 500 27-03-2023 28-04-2023 - - #
33. 51055 SG#HSI RP2504U SG HSI Bear - 23648 23548 10000 27-03-2023 29-04-2025 - - #
34. 51056 SG#HSI RP2504Y SG HSI Bear - 23848 23748 10000 27-03-2023 29-04-2025 - - #
35. 51058 SG#HSI RP2504A SG HSI Bear - 24200 24100 10000 27-03-2023 29-04-2025 - - #
36. 51060 SG#HSI RP2504D SG HSI Bear - 24400 24300 10000 27-03-2023 29-04-2025 - - #
37. 51064 SG#HSI RP2502I SG HSI Bear - 24500 24400 10000 27-03-2023 27-02-2025 - - #
38. 51066 SG#HSI RP2502L SG HSI Bear - 25300 25200 10000 27-03-2023 27-02-2025 - - #
39. 51115 SG#HSI RP2504R SG HSI Bear - 23028 22928 10000 27-03-2023 29-04-2025 - - #
40. 51209 SG#HSI RP2503Y SG HSI Bear - 25600 25500 10000 27-03-2023 28-03-2025 - - #
41. 51383 SG#HSI RP2503Z SG HSI Bear - 23128 23028 10000 27-03-2023 28-03-2025 - - #
42. 51384 SG#HSI RP2503B SG HSI Bear - 23268 23168 10000 27-03-2023 28-03-2025 - - #
43. 51387 SG#HSI RP2503J SG HSI Bear - 23768 23668 10000 27-03-2023 28-03-2025 - - #
44. 51388 SG#HSI RP2503R SG HSI Bear - 23948 23848 10000 27-03-2023 28-03-2025 - - #
45. 51390 SG#HSI RP2503T SG HSI Bear - 24700 24600 10000 27-03-2023 28-03-2025 - - #
46. 51421 SG#HSBC RC2304I SG 00005 Bull HKD 35 36 100 27-03-2023 28-04-2023 - - #
47. 51901 SG#HSI RP2503I SG HSI Bear - 22668 22568 10000 27-03-2023 28-03-2025 - - #
48. 51908 SG#HSI RP2503K SG HSI Bear - 22788 22688 10000 27-03-2023 28-03-2025 - - #
49. 52098 SG#MTUANRP2304E SG 03690 Bear HKD 268 265 500 27-03-2023 28-04-2023 - - #
50. 52118 SG#HSI RP2303E SG HSI Bear - 23548 23448 12000 27-03-2023 30-03-2023 - - #
51. 52570 SG#KUASORP2304C SG 01024 Bear HKD 97 94 100 27-03-2023 28-04-2023 - - #
52. 52988 SG#BYD RP2304C SG 01211 Bear HKD 384 380 500 27-03-2023 28-04-2023 - - #
53. 56786 SG#HSI RP2303K SG HSI Bear - 24900 24800 12000 27-03-2023 30-03-2023 - - #
54. 56948 SG#HSI RP2303Q SG HSI Bear - 23048 22948 12000 27-03-2023 30-03-2023 - - #
55. 56949 SG#HSI RP2303J SG HSI Bear - 23188 23088 12000 27-03-2023 30-03-2023 - - #
56. 56950 SG#HSI RP2303M SG HSI Bear - 23700 23600 12000 27-03-2023 30-03-2023 - - #
57. 56971 SG#BYD RP2304D SG 01211 Bear HKD 414 410 500 27-03-2023 28-04-2023 - - #
58. 56972 SG#GEELYRP2304A SG 00175 Bear HKD 24.5 24 50 27-03-2023 18-04-2023 - - #
59. 57026 UB#BYD RC2303B UB 01211 Bull HKD 146 150 500 27-03-2023 28-03-2023 29-03-2023 30-03-2023
60. 57889 SG#WUXI RP2304A SG 02269 Bear HKD 101.5 100 100 27-03-2023 28-04-2023 - - #
61. 57901 SG#C OVSRP2304A SG 00688 Bear HKD 29 28.4 100 27-03-2023 28-04-2023 - - #
62. 58383 SG#BYD RP2304E SG 01211 Bear HKD 374 370 500 27-03-2023 28-04-2023 - - #
63. 58739 SG#KUASORP2303B SG 01024 Bear HKD 91 88 100 27-03-2023 31-03-2023 - - #
64. 58886 SG#MTUANRC2304D SG 03690 Bull HKD 77 80 500 27-03-2023 28-04-2023 - - #
65. 58887 SG#MTUANRC2304E SG 03690 Bull HKD 87 90 500 27-03-2023 28-04-2023 - - #
66. 59126 SG#BYD RP2304F SG 01211 Bear HKD 319 315 500 27-03-2023 28-04-2023 - - #
67. 59134 SG#WUXI RP2304B SG 02269 Bear HKD 86.5 85 100 27-03-2023 28-04-2023 - - #
68. 63971 SG#GEELYRP2304B SG 00175 Bear HKD 21 20.5 50 27-03-2023 21-04-2023 - - #
69. 65746 SG#GW MCRP2303B SG 02333 Bear HKD 14.6 13.8 50 27-03-2023 31-03-2023 - - #
70. 65981 SG#WUXI RP2303B SG 02269 Bear HKD 80.5 79 100 27-03-2023 30-03-2023 - - #
71. 66480 SG#BYD RP2304L SG 01211 Bear HKD 289.4 285.4 500 27-03-2023 28-04-2023 - - #
72. 67140 SG#GEELYRP2304C SG 00175 Bear HKD 17.5 17 50 27-03-2023 14-04-2023 - - #
73. 68599 SG#LIAUTRP2304A SG 02015 Bear HKD 127 122 100 27-03-2023 27-04-2023 - - #
74. 68939 SG#BYD RP2304A SG 01211 Bear HKD 354 350 500 27-03-2023 28-04-2023 - - #
75. 50704 VT#BYD RP2303A VT 01211 Bear HKD 399 395 500 28-03-2023 31-03-2023 - - #
76. 60726 UB#BYD RC2303C UB 01211 Bull HKD 141 145 500 28-03-2023 29-03-2023 30-03-2023 31-03-2023
77. 52117 SG#HSI RP2303D SG HSI Bear - 23400 23300 12000 29-03-2023 30-03-2023 31-03-2023 03-04-2023
78. 52119 SG#HSI RP2303F SG HSI Bear - 23748 23648 12000 29-03-2023 30-03-2023 31-03-2023 03-04-2023
79. 52536 JP#HSI RP2303Q JP HSI Bear - 24100 24000 20000 29-03-2023 30-03-2023 31-03-2023 03-04-2023
80. 52537 JP#HSI RP2303N JP HSI Bear - 23900 23800 10000 29-03-2023 30-03-2023 31-03-2023 03-04-2023
81. 52789 GS#HKEX RP2303A GS 00388 Bear HKD 422 420 500 29-03-2023 30-03-2023 31-03-2023 03-04-2023
82. 53016 JP#HSI RP2303H JP HSI Bear - 24000 23900 10000 29-03-2023 30-03-2023 31-03-2023 03-04-2023
83. 53021 JP#HSI RP2303P JP HSI Bear - 23800 23700 10000 29-03-2023 30-03-2023 31-03-2023 03-04-2023
84. 53804 BI#ALIBARC2303E BI 09988 Bull HKD 56.8 58.8 100 29-03-2023 30-03-2023 31-03-2023 03-04-2023
85. 54144 UB#ALIBARC2303Z UB 09988 Bull HKD 56 58 100 29-03-2023 30-03-2023 31-03-2023 03-04-2023
86. 56621 JP#HSI RP2303O JP HSI Bear - 24200 24100 10000 29-03-2023 30-03-2023 31-03-2023 03-04-2023
87. 56624 JP#HSI RP2303U JP HSI Bear - 24500 24400 10000 29-03-2023 30-03-2023 31-03-2023 03-04-2023
88. 56625 JP#HSI RP2303J JP HSI Bear - 25300 25200 10000 29-03-2023 30-03-2023 31-03-2023 03-04-2023
89. 56628 JP#HSTECRP2303A JP HSTEC Bear - 6300 6200 10000 29-03-2023 30-03-2023 31-03-2023 03-04-2023
90. 56783 SG#HSI RP2303C SG HSI Bear - 24108 24008 20000 29-03-2023 30-03-2023 31-03-2023 03-04-2023
91. 56784 SG#HSI RP2303I SG HSI Bear - 24500 24400 12000 29-03-2023 30-03-2023 31-03-2023 03-04-2023
92. 56787 SG#HSI RP2303L SG HSI Bear - 25108 25008 20000 29-03-2023 30-03-2023 31-03-2023 03-04-2023
93. 56800 SG#HSCEIRP2303A SG HSCEI Bear - 8900 8800 10000 29-03-2023 30-03-2023 31-03-2023 03-04-2023
94. 56946 SG#HSI RP2303P SG HSI Bear - 22868 22768 12000 29-03-2023 30-03-2023 31-03-2023 03-04-2023
95. 56951 SG#HSI RP2303R SG HSI Bear - 23900 23800 12000 29-03-2023 30-03-2023 31-03-2023 03-04-2023
96. 57118 JP#HSI RP2303B JP HSI Bear - 25448 25348 12000 29-03-2023 30-03-2023 31-03-2023 03-04-2023
97. 57361 SG#HSI RP2303T SG HSI Bear - 23608 23508 20000 29-03-2023 30-03-2023 31-03-2023 03-04-2023
98. 57996 SG#MTUANRC2303O SG 03690 Bull HKD 92 95 500 29-03-2023 30-03-2023 31-03-2023 03-04-2023
99. 58914 CS#KUASORP2303A CS 01024 Bear HKD 89.88 86.88 100 29-03-2023 30-03-2023 31-03-2023 03-04-2023
100. 61347 UB#BYD RP2303H UB 01211 Bear HKD 316 312 500 29-03-2023 30-03-2023 31-03-2023 03-04-2023
101. 61738 VT#HSTECRC2303A VT HSTEC Bull - 2600 2700 10000 29-03-2023 30-03-2023 31-03-2023 03-04-2023
102. 62099 JP#HSTECRC2303A JP HSTEC Bull - 2500 2600 10000 29-03-2023 30-03-2023 31-03-2023 03-04-2023
103. 69178 SG#HSTECRP2303A SG HSTEC Bear - 6100 6000 10000 29-03-2023 30-03-2023 31-03-2023 03-04-2023
104. 50510 MS#MTUANRP2303B MS 03690 Bear HKD 248 245 500 30-03-2023 31-03-2023 03-04-2023 04-04-2023
105. 51265 SG#MTUANRP2303J SG 03690 Bear HKD 230 227 500 30-03-2023 31-03-2023 03-04-2023 04-04-2023
106. 51450 SG#ANTASRC2303E SG 02020 Bull HKD 60 62 100 30-03-2023 31-03-2023 03-04-2023 04-04-2023
107. 57333 SG#AIA RP2303B SG 01299 Bear HKD 97.6 97 100 30-03-2023 31-03-2023 03-04-2023 04-04-2023
108. 57847 UB#MTUANRP2303D UB 03690 Bear HKD 208 205 500 30-03-2023 31-03-2023 03-04-2023 04-04-2023
109. 58323 CS#ALIBARP2303B CS 09988 Bear HKD 140 138 100 30-03-2023 31-03-2023 03-04-2023 04-04-2023
110. 58918 HS#SMIC RC2303B HS 00981 Bull HKD 11.28 12.28 50 30-03-2023 31-03-2023 03-04-2023 04-04-2023
111. 60066 MS#MTUANRC2303B MS 03690 Bull HKD 87 90 100 30-03-2023 31-03-2023 03-04-2023 04-04-2023
112. 60095 VT#KUASORP2303B VT 01024 Bear HKD 90 87 100 30-03-2023 31-03-2023 03-04-2023 04-04-2023
113. 60378 SG#ALIBARC2303D SG 09988 Bull HKD 58 60 100 30-03-2023 31-03-2023 03-04-2023 04-04-2023
114. 60665 SG#BYD RP2303I SG 01211 Bear HKD 304 300 500 30-03-2023 31-03-2023 03-04-2023 04-04-2023
115. 61894 SG#C OVSRP2303A SG 00688 Bear HKD 25.6 25 50 30-03-2023 31-03-2023 03-04-2023 04-04-2023
116. 62383 SG#CGSH RP2303A SG 06098 Bear HKD 28.5 27 100 30-03-2023 31-03-2023 03-04-2023 04-04-2023
117. 62703 SG#BYD RC2303B SG 01211 Bull HKD 146 150 500 30-03-2023 31-03-2023 03-04-2023 04-04-2023
118. 64318 SG#GW MCRP2303A SG 02333 Bear HKD 16.8 16 50 30-03-2023 31-03-2023 03-04-2023 04-04-2023
119. 65158 VT#MTUANRC2303B VT 03690 Bull HKD 105.8 108.8 500 30-03-2023 31-03-2023 03-04-2023 04-04-2023
120. 67143 SG#SUNY RP2303B SG 02382 Bear HKD 126 122 100 30-03-2023 31-03-2023 03-04-2023 04-04-2023
121. 67895 HS#BOCL RC2303A HS 03988 Bull HKD 2.4 2.48 10 30-03-2023 31-03-2023 03-04-2023 04-04-2023
122. 69143 SG#C MOBRC2303C SG 00941 Bull HKD 44.4 45 100 30-03-2023 31-03-2023 03-04-2023 04-04-2023
123. 69771 GS#XIAMIRP2303A GS 01810 Bear HKD 15.4 15 50 30-03-2023 31-03-2023 03-04-2023 04-04-2023
124. 53670 SG#C MOBRC2304A SG 00941 Bull HKD 41.9 42.5 100 12-04-2023 13-04-2023 14-04-2023 17-04-2023
125. 57473 UB#KUASORP2304A UB 01024 Bear HKD 94 91 100 12-04-2023 13-04-2023 14-04-2023 17-04-2023
126. 50386 JP#XIAMIRC2304C JP 01810 Bull HKD 7.8 8.2 10 13-04-2023 14-04-2023 17-04-2023 18-04-2023
127. 51305 UB#ANTASRC2304C UB 02020 Bull HKD 63 65 100 13-04-2023 14-04-2023 17-04-2023 18-04-2023
128. 54285 UB#ALIBARC2304R UB 09988 Bull HKD 53 55 100 13-04-2023 14-04-2023 17-04-2023 18-04-2023
129. 58524 CS#ALIBARP2304A CS 09988 Bear HKD 122 120 100 13-04-2023 14-04-2023 17-04-2023 18-04-2023
130. 59556 UB#BYD RP2304E UB 01211 Bear HKD 309 305 500 13-04-2023 14-04-2023 17-04-2023 18-04-2023
131. 60722 VT#BYD RP2304C VT 01211 Bear HKD 329 325 500 13-04-2023 14-04-2023 17-04-2023 18-04-2023
132. 64230 UB#GW MCRP2304A UB 02333 Bear HKD 15.8 15 50 13-04-2023 14-04-2023 17-04-2023 18-04-2023
133. 52323 UB#XIAMIRC2304E UB 01810 Bull HKD 7.9 8.3 10 14-04-2023 17-04-2023 18-04-2023 19-04-2023
134. 57229 GS#BYD RC2304C GS 01211 Bull HKD 146 150 500 14-04-2023 17-04-2023 18-04-2023 19-04-2023
135. 58344 UB#WUXI RP2304A UB 02269 Bear HKD 86.5 85 100 14-04-2023 17-04-2023 18-04-2023 19-04-2023
136. 62449 GS#CSHCLRC2304A GS 01919 Bull HKD 5.5 6 50 14-04-2023 17-04-2023 18-04-2023 19-04-2023
137. 52141 UB#XIAMIRC2304D UB 01810 Bull HKD 6.6 7 10 17-04-2023 18-04-2023 19-04-2023 20-04-2023
138. 59289 UB#ALIBARP2304B UB 09988 Bear HKD 122 120 100 17-04-2023 18-04-2023 19-04-2023 20-04-2023
139. 65546 SG#CNOOCRP2304C SG 00883 Bear HKD 13.788 13.562 45.208 17-04-2023 18-04-2023 19-04-2023 20-04-2023
140. 55563 UB#C OVSRP2304A UB 00688 Bear HKD 29.6 29 100 18-04-2023 19-04-2023 20-04-2023 21-04-2023
141. 55630 SG#XIAMIRC2304O SG 01810 Bull HKD 8.1 8.5 10 19-04-2023 20-04-2023 21-04-2023 24-04-2023
142. 56648 UB#MTUANRP2304B UB 03690 Bear HKD 213 210 500 19-04-2023 20-04-2023 21-04-2023 24-04-2023
143. 57972 CS#MTUANRP2304P CS 03690 Bear HKD 203 200 500 19-04-2023 20-04-2023 21-04-2023 24-04-2023
144. 62707 SG#C OVSRP2304B SG 00688 Bear HKD 31.6 31 100 19-04-2023 20-04-2023 21-04-2023 24-04-2023
145. 65416 CS#BYD RP2304P CS 01211 Bear HKD 296 292 500 19-04-2023 20-04-2023 21-04-2023 24-04-2023
146. 68016 GS#GEG RP2304A GS 00027 Bear HKD 60.8 60 100 19-04-2023 20-04-2023 21-04-2023 24-04-2023
147. 54288 UB#HKEX RC2304J UB 00388 Bull HKD 188 190 500 20-04-2023 21-04-2023 24-04-2023 25-04-2023
148. 55582 JP#ALIBARC2304K JP 09988 Bull HKD 43 45 100 20-04-2023 21-04-2023 24-04-2023 25-04-2023
149. 56484 CS#MTUANRP2304O CS 03690 Bear HKD 211 208 500 20-04-2023 21-04-2023 24-04-2023 25-04-2023
150. 56924 CS#BYD RP2304L CS 01211 Bear HKD 384 380 500 20-04-2023 21-04-2023 24-04-2023 25-04-2023
151. 57631 CS#HKEX RP2304C CS 00388 Bear HKD 390 388 500 20-04-2023 21-04-2023 24-04-2023 25-04-2023
152. 58353 UB#BYD RP2304D UB 01211 Bear HKD 334 330 500 20-04-2023 21-04-2023 24-04-2023 25-04-2023
153. 58361 UB#JDCOMRP2304B UB 09618 Bear HKD 262.8 260 500 20-04-2023 21-04-2023 24-04-2023 25-04-2023
154. 58672 JP#MTUANRC2304B JP 03690 Bull HKD 102 105 500 20-04-2023 21-04-2023 24-04-2023 25-04-2023
155. 68031 GS#GANFERP2304A GS 01772 Bear HKD 110 107.143 357.143 20-04-2023 21-04-2023 24-04-2023 25-04-2023
156. 68051 GS#CSHCLRP2304A GS 01919 Bear HKD 18.5 18 50 20-04-2023 21-04-2023 24-04-2023 25-04-2023
157. 69877 JP#SUNY RP2304A JP 02382 Bear HKD 144.8 140.8 500 20-04-2023 21-04-2023 24-04-2023 25-04-2023
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).