CBBC to be expired in the coming month
Sorted by Maturity Date
| Updated: 25 February 2020 |
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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. | 50355 | SG#BOCL RP2002A | SG | 03988 | Bear | HKD | 3.5 | 3.42 | 10 | 25-02-2020 | 26-02-2020 | 27-02-2020 | 28-02-2020 | |
| 2. | 54958 | HT#SUNY RC2002C | HT | 02382 | Bull | HKD | 96.2 | 100.2 | 100 | 25-02-2020 | 26-02-2020 | 27-02-2020 | 28-02-2020 | |
| 3. | 61086 | GS#TENCTRC2002T | GS | 00700 | Bull | HKD | 321.68 | 324.18 | 100 | 25-02-2020 | 26-02-2020 | 27-02-2020 | 28-02-2020 | |
| 4. | 67596 | SG#SUNACRC2002B | SG | 01918 | Bull | HKD | 24.7 | 26.5 | 100 | 25-02-2020 | 26-02-2020 | 27-02-2020 | 28-02-2020 | |
| 5. | 68433 | HT#GEG RC2002A | HT | 00027 | Bull | HKD | 41 | 41.8 | 100 | 25-02-2020 | 26-02-2020 | 27-02-2020 | 28-02-2020 | |
| 6. | 50592 | CS#HSI RP2002M | CS | HSI | Bear | - | 29508 | 29358 | 20000 | 26-02-2020 | 27-02-2020 | 28-02-2020 | 02-03-2020 | |
| 7. | 50593 | CS#HSI RP2002N | CS | HSI | Bear | - | 29708 | 29558 | 20000 | 26-02-2020 | 27-02-2020 | 28-02-2020 | 02-03-2020 | |
| 8. | 50628 | VT#HSI RP2002N | VT | HSI | Bear | - | 29840 | 29690 | 10000 | 26-02-2020 | 27-02-2020 | 28-02-2020 | 02-03-2020 | |
| 9. | 50660 | SG#HSI RP2002L | SG | HSI | Bear | - | 29700 | 29600 | 20000 | 26-02-2020 | 27-02-2020 | 28-02-2020 | 02-03-2020 | |
| 10. | 51299 | SG#HSI RP2002O | SG | HSI | Bear | - | 29300 | 29200 | 20000 | 26-02-2020 | 27-02-2020 | 28-02-2020 | 02-03-2020 | |
| 11. | 51575 | MS#HSI RP2002A | MS | HSI | Bear | - | 29408 | 29308 | 10000 | 26-02-2020 | 27-02-2020 | 28-02-2020 | 02-03-2020 | |
| 12. | 51730 | JP#HSI RP2002J | JP | HSI | Bear | - | 29458 | 29358 | 10000 | 26-02-2020 | 27-02-2020 | 28-02-2020 | 02-03-2020 | |
| 13. | 52291 | UB#PETCHRC2002B | UB | 00857 | Bull | HKD | 2.75 | 2.9 | 10 | 26-02-2020 | 27-02-2020 | 28-02-2020 | 02-03-2020 | |
| 14. | 53824 | GS#PINANRC2002C | GS | 02318 | Bull | HKD | 85.48 | 86.08 | 100 | 26-02-2020 | 27-02-2020 | 28-02-2020 | 02-03-2020 | |
| 15. | 53825 | GS#XIAMIRC2002A | GS | 01810 | Bull | HKD | 7.68 | 8.08 | 10 | 26-02-2020 | 27-02-2020 | 28-02-2020 | 02-03-2020 | |
| 16. | 53910 | SG#TENCTRC2002D | SG | 00700 | Bull | HKD | 300.2 | 303 | 100 | 26-02-2020 | 27-02-2020 | 28-02-2020 | 02-03-2020 | |
| 17. | 53927 | CS#PINANRC2002D | CS | 02318 | Bull | HKD | 85.28 | 85.88 | 100 | 26-02-2020 | 27-02-2020 | 28-02-2020 | 02-03-2020 | |
| 18. | 54157 | CS#SUNY RC2002C | CS | 02382 | Bull | HKD | 92.88 | 96.88 | 100 | 26-02-2020 | 27-02-2020 | 28-02-2020 | 02-03-2020 | |
| 19. | 54573 | CS#MTUANRC2002A | CS | 03690 | Bull | HKD | 63.88 | 66.88 | 100 | 26-02-2020 | 27-02-2020 | 28-02-2020 | 02-03-2020 | |
| 20. | 54906 | GS#TENCTRC2002B | GS | 00700 | Bull | HKD | 295.68 | 298.18 | 500 | 26-02-2020 | 27-02-2020 | 28-02-2020 | 02-03-2020 | |
| 21. | 54947 | CS#GEELYRC2002B | CS | 00175 | Bull | HKD | 10.88 | 11.38 | 10 | 26-02-2020 | 27-02-2020 | 28-02-2020 | 02-03-2020 | |
| 22. | 54949 | CS#CNOOCRC2002C | CS | 00883 | Bull | HKD | 10.88 | 11.08 | 10 | 26-02-2020 | 27-02-2020 | 28-02-2020 | 02-03-2020 | |
| 23. | 54956 | HT#CNOOCRC2002A | HT | 00883 | Bull | HKD | 9.9 | 10.1 | 10 | 26-02-2020 | 27-02-2020 | 28-02-2020 | 02-03-2020 | |
| 24. | 55022 | HT#TENCTRC2002K | HT | 00700 | Bull | HKD | 299.4 | 302.4 | 100 | 26-02-2020 | 27-02-2020 | 28-02-2020 | 02-03-2020 | |
| 25. | 55517 | SG#PINANRP2002E | SG | 02318 | Bear | HKD | 105.6 | 105 | 100 | 26-02-2020 | 27-02-2020 | 28-02-2020 | 02-03-2020 | |
| 26. | 57289 | SG#CLIFERP2002A | SG | 02628 | Bear | HKD | 28.6 | 28.2 | 100 | 26-02-2020 | 27-02-2020 | 28-02-2020 | 02-03-2020 | |
| 27. | 57879 | SG#CMB RC2002C | SG | 03968 | Bull | HKD | 31.5 | 31.9 | 100 | 26-02-2020 | 27-02-2020 | 28-02-2020 | 02-03-2020 | |
| 28. | 58377 | CS#TENCTRP2002A | CS | 00700 | Bear | HKD | 447.88 | 445.08 | 500 | 26-02-2020 | 27-02-2020 | 28-02-2020 | 02-03-2020 | |
| 29. | 58615 | CS#PINANRP2002A | CS | 02318 | Bear | HKD | 109.48 | 108.88 | 100 | 26-02-2020 | 27-02-2020 | 28-02-2020 | 02-03-2020 | |
| 30. | 59188 | VT#HSI RP2002C | VT | HSI | Bear | - | 30240 | 30090 | 10000 | 26-02-2020 | 27-02-2020 | 28-02-2020 | 02-03-2020 | |
| 31. | 59190 | VT#HSI RP2002D | VT | HSI | Bear | - | 29940 | 29790 | 10000 | 26-02-2020 | 27-02-2020 | 28-02-2020 | 02-03-2020 | |
| 32. | 60447 | VT#HSI RP2002E | VT | HSI | Bear | - | 30040 | 29890 | 10000 | 26-02-2020 | 27-02-2020 | 28-02-2020 | 02-03-2020 | |
| 33. | 60455 | VT#HSI RP2002F | VT | HSI | Bear | - | 29540 | 29390 | 10000 | 26-02-2020 | 27-02-2020 | 28-02-2020 | 02-03-2020 | |
| 34. | 61118 | SG#CSA50RC2002H | SG | 02822 | Bull | HKD | 12.5 | 12.6 | 10 | 26-02-2020 | 27-02-2020 | 28-02-2020 | 02-03-2020 | |
| 35. | 61272 | GS#TENCTRC2002D | GS | 00700 | Bull | HKD | 307.68 | 310.18 | 500 | 26-02-2020 | 27-02-2020 | 28-02-2020 | 02-03-2020 | |
| 36. | 62310 | UB#MTUANRC2002C | UB | 03690 | Bull | HKD | 85 | 88 | 100 | 26-02-2020 | 27-02-2020 | 28-02-2020 | 02-03-2020 | |
| 37. | 62776 | SG#CTWR RC2002C | SG | 00788 | Bull | HKD | 1.37 | 1.45 | 5 | 26-02-2020 | 27-02-2020 | 28-02-2020 | 02-03-2020 | |
| 38. | 63005 | CS#TENCTRC2002E | CS | 00700 | Bull | HKD | 297.58 | 300.38 | 500 | 26-02-2020 | 27-02-2020 | 28-02-2020 | 02-03-2020 | |
| 39. | 64223 | VT#HSI NP2002G | VT | HSI | Bear | - | 29980 | 29980 | 10000 | 26-02-2020 | 27-02-2020 | 28-02-2020 | 02-03-2020 | |
| 40. | 64231 | VT#HSI NP2002H | VT | HSI | Bear | - | 29480 | 29480 | 10000 | 26-02-2020 | 27-02-2020 | 28-02-2020 | 02-03-2020 | |
| 41. | 65008 | SG#CMB RC2002B | SG | 03968 | Bull | HKD | 28.4 | 28.8 | 100 | 26-02-2020 | 27-02-2020 | 28-02-2020 | 02-03-2020 | |
| 42. | 65492 | CS#TENCTRC2002H | CS | 00700 | Bull | HKD | 268.08 | 270.88 | 500 | 26-02-2020 | 27-02-2020 | 28-02-2020 | 02-03-2020 | |
| 43. | 67081 | UB#HSI RP2002P | UB | HSI | Bear | - | 29300 | 29200 | 12000 | 26-02-2020 | 27-02-2020 | 28-02-2020 | 02-03-2020 | |
| 44. | 67575 | UB#HSI RP2002T | UB | HSI | Bear | - | 29600 | 29500 | 10000 | 26-02-2020 | 27-02-2020 | 28-02-2020 | 02-03-2020 | |
| 45. | 67599 | CS#XIAMIRC2002A | CS | 01810 | Bull | HKD | 7.28 | 7.68 | 10 | 26-02-2020 | 27-02-2020 | 28-02-2020 | 02-03-2020 | |
| 46. | 68786 | SG#AMCS3RC2002B | SG | 03188 | Bull | HKD | 37.6 | 38 | 100 | 26-02-2020 | 27-02-2020 | 28-02-2020 | 02-03-2020 | |
| 47. | 69472 | SG#CSA50RC2002B | SG | 02822 | Bull | HKD | 11.9 | 12 | 10 | 26-02-2020 | 27-02-2020 | 28-02-2020 | 02-03-2020 | |
| 48. | 69529 | SG#FTA50RC2002B | SG | 02823 | Bull | HKD | 12.1 | 12.2 | 10 | 26-02-2020 | 27-02-2020 | 28-02-2020 | 02-03-2020 | |
| 49. | 69864 | VT#HSI RP2002A | VT | HSI | Bear | - | 32340 | 32190 | 10000 | 26-02-2020 | 27-02-2020 | 28-02-2020 | 02-03-2020 | |
| 50. | 53158 | SG#CTWR RP2002B | SG | 00788 | Bear | HKD | 2.16 | 2.08 | 5 | 27-02-2020 | 28-02-2020 | 02-03-2020 | 03-03-2020 | |
| 51. | 54220 | EA#GEELYRC2002A | EA | 00175 | Bull | HKD | 9.48 | 9.98 | 10 | 27-02-2020 | 28-02-2020 | 02-03-2020 | 03-03-2020 | |
| 52. | 54222 | EA#GEG RC2002A | EA | 00027 | Bull | HKD | 39.2 | 40 | 100 | 27-02-2020 | 28-02-2020 | 02-03-2020 | 03-03-2020 | |
| 53. | 54293 | GS#GEG RC2002N | GS | 00027 | Bull | HKD | 45.28 | 46.08 | 100 | 27-02-2020 | 28-02-2020 | 02-03-2020 | 03-03-2020 | |
| 54. | 54355 | SG#SUNY RC2002A | SG | 02382 | Bull | HKD | 89.8 | 93.8 | 100 | 27-02-2020 | 28-02-2020 | 02-03-2020 | 03-03-2020 | |
| 55. | 55024 | HT#SHK PRP2002A | HT | 00016 | Bear | HKD | 126.3 | 124.8 | 100 | 27-02-2020 | 28-02-2020 | 02-03-2020 | 03-03-2020 | |
| 56. | 55081 | HT#XIAMIRC2002B | HT | 01810 | Bull | HKD | 7.64 | 8.04 | 10 | 27-02-2020 | 28-02-2020 | 02-03-2020 | 03-03-2020 | |
| 57. | 59212 | SG#GEELYRP2002A | SG | 00175 | Bear | HKD | 17.6 | 17 | 50 | 27-02-2020 | 28-02-2020 | 02-03-2020 | 03-03-2020 | |
| 58. | 52013 | EA#AIA RP2003A | EA | 01299 | Bear | HKD | 89.8 | 89 | 100 | 28-02-2020 | 02-03-2020 | 03-03-2020 | 04-03-2020 | |
| 59. | 52770 | HS#AIA RC2003B | HS | 01299 | Bull | HKD | 67.18 | 67.88 | 100 | 28-02-2020 | 02-03-2020 | 03-03-2020 | 04-03-2020 | |
| 60. | 52973 | HS#CP&CCRC2003A | HS | 00386 | Bull | HKD | 3.86 | 3.98 | 10 | 28-02-2020 | 02-03-2020 | 03-03-2020 | 04-03-2020 | |
| 61. | 53093 | HS#MTUANRC2003A | HS | 03690 | Bull | HKD | 52.18 | 55.18 | 100 | 28-02-2020 | 02-03-2020 | 03-03-2020 | 04-03-2020 | |
| 62. | 57108 | HS#CLIFERC2003A | HS | 02628 | Bull | HKD | 14.18 | 14.58 | 50 | 28-02-2020 | 02-03-2020 | 03-03-2020 | 04-03-2020 | |
| 63. | 59741 | HS#EVERGRC2003A | HS | 03333 | Bull | HKD | 15.28 | 16.08 | 50 | 28-02-2020 | 02-03-2020 | 03-03-2020 | 04-03-2020 | |
| 64. | 64899 | HS#TENCTRC2003B | HS | 00700 | Bull | HKD | 285.48 | 287.98 | 500 | 28-02-2020 | 02-03-2020 | 03-03-2020 | 04-03-2020 | |
| 65. | 50775 | HT#PINANRP2003C | HT | 02318 | Bear | HKD | 107.65 | 106.8 | 50 | 03-03-2020 | 04-03-2020 | 05-03-2020 | 06-03-2020 | |
| 66. | 59529 | SG#CITSERC2003A | SG | 06030 | Bull | HKD | 12.5 | 13 | 50 | 03-03-2020 | 04-03-2020 | 05-03-2020 | 06-03-2020 | |
| 67. | 54445 | EA#TENCTRC2003D | EA | 00700 | Bull | HKD | 304 | 306.8 | 100 | 05-03-2020 | 06-03-2020 | 09-03-2020 | 10-03-2020 | |
| 68. | 54446 | EA#TENCTRC2003E | EA | 00700 | Bull | HKD | 310 | 312.8 | 100 | 05-03-2020 | 06-03-2020 | 09-03-2020 | 10-03-2020 | |
| 69. | 54884 | SG#PINANRC2003C | SG | 02318 | Bull | HKD | 83.9 | 84.5 | 100 | 05-03-2020 | 06-03-2020 | 09-03-2020 | 10-03-2020 | |
| 70. | 56235 | VT#ICBC RC2003B | VT | 01398 | Bull | HKD | 5 | 5.1 | 10 | 05-03-2020 | 06-03-2020 | 09-03-2020 | 10-03-2020 | |
| 71. | 61617 | VT#CITSERC2003A | VT | 06030 | Bull | HKD | 12.3 | 13.1 | 10 | 05-03-2020 | 06-03-2020 | 09-03-2020 | 10-03-2020 | |
| 72. | 64664 | SG#CTWR RC2003A | SG | 00788 | Bull | HKD | 1.44 | 1.52 | 5 | 05-03-2020 | 06-03-2020 | 09-03-2020 | 10-03-2020 | |
| 73. | 53095 | HS#AAC RC2003A | HS | 02018 | Bull | HKD | 27.88 | 30.88 | 100 | 06-03-2020 | 09-03-2020 | 10-03-2020 | 11-03-2020 | |
| 74. | 53831 | HS#PINANRC2003B | HS | 02318 | Bull | HKD | 84.78 | 85.38 | 100 | 06-03-2020 | 09-03-2020 | 10-03-2020 | 11-03-2020 | |
| 75. | 54814 | HS#TENCTRC2003L | HS | 00700 | Bull | HKD | 311.48 | 313.98 | 100 | 06-03-2020 | 09-03-2020 | 10-03-2020 | 11-03-2020 | |
| 76. | 54815 | HS#GEELYRC2003B | HS | 00175 | Bull | HKD | 10.58 | 11.18 | 10 | 06-03-2020 | 09-03-2020 | 10-03-2020 | 11-03-2020 | |
| 77. | 54914 | HS#SUNY RC2003B | HS | 02382 | Bull | HKD | 95.88 | 99.88 | 100 | 06-03-2020 | 09-03-2020 | 10-03-2020 | 11-03-2020 | |
| 78. | 55074 | UB#HSBC RC2003B | UB | 00005 | Bull | HKD | 47 | 48 | 100 | 06-03-2020 | 09-03-2020 | 10-03-2020 | 11-03-2020 | |
| 79. | 66632 | UB#CSA50RC2003A | UB | 02822 | Bull | HKD | 10.52 | 10.62 | 10 | 06-03-2020 | 09-03-2020 | 10-03-2020 | 11-03-2020 | |
| 80. | 62577 | SG#AMCS3RC2003A | SG | 03188 | Bull | HKD | 39.6 | 40 | 100 | 09-03-2020 | 10-03-2020 | 11-03-2020 | 12-03-2020 | |
| 81. | 63792 | GS#TENCTRC2003G | GS | 00700 | Bull | HKD | 325.68 | 328.18 | 100 | 09-03-2020 | 10-03-2020 | 11-03-2020 | 12-03-2020 | |
| 82. | 63793 | GS#TENCTRC2003H | GS | 00700 | Bull | HKD | 311.68 | 314.18 | 100 | 09-03-2020 | 10-03-2020 | 11-03-2020 | 12-03-2020 | |
| 83. | 64132 | GS#TENCTRC2003I | GS | 00700 | Bull | HKD | 323.68 | 326.18 | 100 | 10-03-2020 | 11-03-2020 | 12-03-2020 | 13-03-2020 | |
| 84. | 50127 | JP#CSA50RC2003A | JP | 02822 | Bull | HKD | 12.2 | 13 | 10 | 12-03-2020 | 13-03-2020 | 16-03-2020 | 17-03-2020 | |
| 85. | 50715 | HT#PINANRP2003B | HT | 02318 | Bear | HKD | 106.77 | 106.05 | 50 | 12-03-2020 | 13-03-2020 | 16-03-2020 | 17-03-2020 | |
| 86. | 55950 | VT#CCB RC2003B | VT | 00939 | Bull | HKD | 5.71 | 5.81 | 10 | 12-03-2020 | 13-03-2020 | 16-03-2020 | 17-03-2020 | |
| 87. | 56588 | HT#HKEX RC2003B | HT | 00388 | Bull | HKD | 202.2 | 204.2 | 100 | 12-03-2020 | 13-03-2020 | 16-03-2020 | 17-03-2020 | |
| 88. | 64686 | GS#TENCTRC2003L | GS | 00700 | Bull | HKD | 333.09 | 335.59 | 100 | 12-03-2020 | 13-03-2020 | 16-03-2020 | 17-03-2020 | |
| 89. | 52762 | HS#FTA50RC2003A | HS | 02823 | Bull | HKD | 12.46 | 12.58 | 10 | 13-03-2020 | 16-03-2020 | 17-03-2020 | 18-03-2020 | |
| 90. | 52763 | HS#CSA50RC2003A | HS | 02822 | Bull | HKD | 12.46 | 12.58 | 10 | 13-03-2020 | 16-03-2020 | 17-03-2020 | 18-03-2020 | |
| 91. | 52766 | HS#AMCS3RC2003A | HS | 03188 | Bull | HKD | 34.48 | 34.88 | 100 | 13-03-2020 | 16-03-2020 | 17-03-2020 | 18-03-2020 | |
| 92. | 53590 | HS#SUNY RC2003A | HS | 02382 | Bull | HKD | 81.88 | 85.88 | 100 | 13-03-2020 | 16-03-2020 | 17-03-2020 | 18-03-2020 | |
| 93. | 54297 | HS#CPIC RP2003A | HS | 02601 | Bear | HKD | 38.18 | 37.38 | 100 | 13-03-2020 | 16-03-2020 | 17-03-2020 | 18-03-2020 | |
| 94. | 55891 | HS#CMB RP2003A | HS | 03968 | Bear | HKD | 44.18 | 43.68 | 100 | 13-03-2020 | 16-03-2020 | 17-03-2020 | 18-03-2020 | |
| 95. | 55895 | HS#CCB RP2003A | HS | 00939 | Bear | HKD | 7.08 | 6.98 | 10 | 13-03-2020 | 16-03-2020 | 17-03-2020 | 18-03-2020 | |
| 96. | 59999 | HS#CSA50RP2003A | HS | 02822 | Bear | HKD | 17.8 | 17.68 | 10 | 13-03-2020 | 16-03-2020 | 17-03-2020 | 18-03-2020 | |
| 97. | 60008 | HS#FTA50RP2003A | HS | 02823 | Bear | HKD | 17.8 | 17.68 | 10 | 13-03-2020 | 16-03-2020 | 17-03-2020 | 18-03-2020 | |
| 98. | 66645 | UB#CSA50RC2003B | UB | 02822 | Bull | HKD | 10.12 | 10.22 | 10 | 13-03-2020 | 16-03-2020 | 17-03-2020 | 18-03-2020 | |
| 99. | 50912 | HT#HKEX RP2003B | HT | 00388 | Bear | HKD | 290.6 | 288.6 | 100 | 16-03-2020 | 17-03-2020 | 18-03-2020 | 19-03-2020 | |
| 100. | 50913 | HT#HKEX RP2003C | HT | 00388 | Bear | HKD | 300.8 | 298.8 | 100 | 16-03-2020 | 17-03-2020 | 18-03-2020 | 19-03-2020 | |
| 101. | 56401 | HT#SUNY RC2003A | HT | 02382 | Bull | HKD | 106.2 | 110.2 | 100 | 16-03-2020 | 17-03-2020 | 18-03-2020 | 19-03-2020 | |
| 102. | 56513 | HT#MTUANRC2003A | HT | 03690 | Bull | HKD | 69.8 | 72.8 | 100 | 16-03-2020 | 17-03-2020 | 18-03-2020 | 19-03-2020 | |
| 103. | 55900 | MS#PINANRC2003A | MS | 02318 | Bull | HKD | 86.2 | 86.8 | 50 | 17-03-2020 | 18-03-2020 | 19-03-2020 | 20-03-2020 | |
| 104. | 56399 | HT#ICBC RC2003A | HT | 01398 | Bull | HKD | 4.87 | 4.97 | 10 | 17-03-2020 | 18-03-2020 | 19-03-2020 | 20-03-2020 | |
| 105. | 61250 | HT#GEELYRP2003A | HT | 00175 | Bear | HKD | 17.88 | 17.38 | 10 | 17-03-2020 | 18-03-2020 | 19-03-2020 | 20-03-2020 | |
| 106. | 52870 | VT#CCB RC2003A | VT | 00939 | Bull | HKD | 5.02 | 5.12 | 10 | 19-03-2020 | 20-03-2020 | 23-03-2020 | 24-03-2020 | |
| 107. | 52875 | VT#GEELYRC2003A | VT | 00175 | Bull | HKD | 9.3 | 9.9 | 10 | 19-03-2020 | 20-03-2020 | 23-03-2020 | 24-03-2020 | |
| 108. | 53637 | HT#WHG RC2003A | HT | 00288 | Bull | HKD | 5.8 | 6 | 10 | 19-03-2020 | 20-03-2020 | 23-03-2020 | 24-03-2020 | |
| 109. | 56679 | VT#CP&CCRP2003A | VT | 00386 | Bear | HKD | 5.24 | 5.09 | 10 | 19-03-2020 | 20-03-2020 | 23-03-2020 | 24-03-2020 | |
| 110. | 57804 | JP#MTUANRC2003A | JP | 03690 | Bull | HKD | 82.2 | 85.2 | 100 | 19-03-2020 | 20-03-2020 | 23-03-2020 | 24-03-2020 | |
| 111. | 60484 | JP#TENCTRC2003N | JP | 00700 | Bull | HKD | 309.4 | 312.2 | 100 | 19-03-2020 | 20-03-2020 | 23-03-2020 | 24-03-2020 | |
| 112. | 61982 | SG#CPIC RC2003A | SG | 02601 | Bull | HKD | 23.8 | 24.6 | 100 | 19-03-2020 | 20-03-2020 | 23-03-2020 | 24-03-2020 | |
| 113. | 62875 | SG#CSA50RC2003C | SG | 02822 | Bull | HKD | 12.9 | 13 | 10 | 19-03-2020 | 20-03-2020 | 23-03-2020 | 24-03-2020 | |
| 114. | 63597 | JP#MTUANRC2003B | JP | 03690 | Bull | HKD | 80.2 | 83.2 | 100 | 19-03-2020 | 20-03-2020 | 23-03-2020 | 24-03-2020 | |
| 115. | 51645 | HS#CNOOCRP2003A | HS | 00883 | Bear | HKD | 15.48 | 15.28 | 50 | 20-03-2020 | 23-03-2020 | 24-03-2020 | 25-03-2020 | |
| 116. | 53202 | HS#C MOBRC2003A | HS | 00941 | Bull | HKD | 50.88 | 51.88 | 100 | 20-03-2020 | 23-03-2020 | 24-03-2020 | 25-03-2020 | |
| 117. | 53446 | HS#CNOOCRC2003A | HS | 00883 | Bull | HKD | 9.18 | 9.38 | 10 | 20-03-2020 | 23-03-2020 | 24-03-2020 | 25-03-2020 | |
| 118. | 53638 | HT#WHG RC2003B | HT | 00288 | Bull | HKD | 5.3 | 5.5 | 10 | 20-03-2020 | 23-03-2020 | 24-03-2020 | 25-03-2020 | |
| 119. | 53693 | HS#WHG RC2003A | HS | 00288 | Bull | HKD | 5.33 | 5.58 | 10 | 20-03-2020 | 23-03-2020 | 24-03-2020 | 25-03-2020 | |
| 120. | 53694 | HS#CCB RC2003A | HS | 00939 | Bull | HKD | 4.68 | 4.78 | 10 | 20-03-2020 | 23-03-2020 | 24-03-2020 | 25-03-2020 | |
| 121. | 53966 | HS#MTUANRC2003B | HS | 03690 | Bull | HKD | 57.18 | 60.18 | 100 | 20-03-2020 | 23-03-2020 | 24-03-2020 | 25-03-2020 | |
| 122. | 55069 | UB#HSBC RC2003A | UB | 00005 | Bull | HKD | 52 | 53 | 100 | 20-03-2020 | 23-03-2020 | 24-03-2020 | 25-03-2020 | |
| 123. | 56183 | HS#PINANRP2003B | HS | 02318 | Bear | HKD | 104.98 | 104.38 | 100 | 20-03-2020 | 23-03-2020 | 24-03-2020 | 25-03-2020 | |
| 124. | 60833 | BI#TENCTRC2003B | BI | 00700 | Bull | HKD | 317.2 | 320 | 100 | 20-03-2020 | 23-03-2020 | 24-03-2020 | 25-03-2020 | |
| 125. | 60836 | BI#TENCTRC2003C | BI | 00700 | Bull | HKD | 322.2 | 325 | 100 | 20-03-2020 | 23-03-2020 | 24-03-2020 | 25-03-2020 | |
| 126. | 62684 | BI#XIAMIRC2003A | BI | 01810 | Bull | HKD | 8.28 | 8.58 | 10 | 20-03-2020 | 23-03-2020 | 24-03-2020 | 25-03-2020 | |
| 127. | 64107 | SG#CSA50RC2003B | SG | 02822 | Bull | HKD | 10.1 | 10.2 | 10 | 20-03-2020 | 23-03-2020 | 24-03-2020 | 25-03-2020 | |
| 128. | 64887 | HS#TENCTRC2003A | HS | 00700 | Bull | HKD | 277.48 | 279.98 | 500 | 20-03-2020 | 23-03-2020 | 24-03-2020 | 25-03-2020 | |
| 129. | 66184 | UB#TENCTRC2003G | UB | 00700 | Bull | HKD | 357.5 | 360 | 100 | 20-03-2020 | 23-03-2020 | 24-03-2020 | 25-03-2020 | |
| 130. | 57941 | HT#TENCTRC2003J | HT | 00700 | Bull | HKD | 290.2 | 293.2 | 100 | 23-03-2020 | 24-03-2020 | 25-03-2020 | 26-03-2020 | |
| 131. | 55627 | SG#CSA50RP2003B | SG | 02822 | Bear | HKD | 16.1 | 16 | 10 | 24-03-2020 | 25-03-2020 | 26-03-2020 | 27-03-2020 | |
| 132. | 57291 | HT#CNOOCRC2003B | HT | 00883 | Bull | HKD | 10.8 | 11 | 10 | 24-03-2020 | 25-03-2020 | 26-03-2020 | 27-03-2020 | |
| 133. | 61406 | UB#MTUANRC2003C | UB | 03690 | Bull | HKD | 89 | 92 | 100 | 24-03-2020 | 25-03-2020 | 26-03-2020 | 27-03-2020 | |
| 134. | 56683 | SG#AIA RC2003A | SG | 01299 | Bull | HKD | 67.2 | 67.8 | 100 | 25-03-2020 | 26-03-2020 | 27-03-2020 | 30-03-2020 |
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).
^ 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).