CBBC to be expired in the coming month

Sorted by Maturity Date
Updated: 15 January 2021 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. 61185 HS#MTUANRC2101H HS 03690 Bull HKD 191.18 194.18 100 15-01-2021 18-01-2021 19-01-2021 20-01-2021
2. 63239 HS#AIA RC2101A HS 01299 Bull HKD 69.28 69.88 100 15-01-2021 18-01-2021 19-01-2021 20-01-2021
3. 69064 MS#PINANRC2101C MS 02318 Bull HKD 69.6 70.2 100 15-01-2021 18-01-2021 19-01-2021 20-01-2021
4. 69280 HS#WUXI RC2101C HS 02269 Bull HKD 55.293 56.627 33.333 15-01-2021 18-01-2021 19-01-2021 20-01-2021
5. 69906 UB#TENCTRC2101I UB 00700 Bull HKD 397.2 400 500 15-01-2021 18-01-2021 19-01-2021 20-01-2021
6. 51145 UB#ALIBARP2102Y UB 09988 Bear HKD 325 323 100 18-01-2021 04-02-2021 - - #
7. 51174 UB#MTUANRC2101H UB 03690 Bull HKD 133 136 100 18-01-2021 26-01-2021 - - #
8. 51370 UB#MTUANRC2102F UB 03690 Bull HKD 163.8 166.8 100 18-01-2021 09-02-2021 - - #
9. 52044 UB#HKEX RC2102H UB 00388 Bull HKD 288 290 100 18-01-2021 01-02-2021 - - #
10. 52608 UB#MTUANRC2102B UB 03690 Bull HKD 107 110 100 18-01-2021 08-02-2021 - - #
11. 52800 UB#MTUANRC2101C UB 03690 Bull HKD 122 125 100 18-01-2021 29-01-2021 - - #
12. 53896 UB#GEELYRC2102B UB 00175 Bull HKD 11 11.5 10 18-01-2021 08-02-2021 - - #
13. 55866 UB#TENCTRC2101A UB 00700 Bull HKD 362.2 365 500 18-01-2021 28-01-2021 - - #
14. 57651 UB#ALIBARP2101Z UB 09988 Bear HKD 342 340 100 18-01-2021 22-01-2021 - - #
15. 58392 UB#CLIFERP2101A UB 02628 Bear HKD 28.4 28 50 18-01-2021 21-01-2021 - - #
16. 59041 UB#MTUANRC2102M UB 03690 Bull HKD 218.8 221.8 100 18-01-2021 05-02-2021 - - #
17. 59065 UB#MTUANRC2102N UB 03690 Bull HKD 208 211 100 18-01-2021 01-02-2021 - - #
18. 59223 UB#GEELYRC2101A UB 00175 Bull HKD 10.1 10.6 10 18-01-2021 28-01-2021 - - #
19. 59696 UB#HKEX RC2102E UB 00388 Bull HKD 284 286 100 18-01-2021 08-02-2021 - - #
20. 61447 UB#TENCTRC2101B UB 00700 Bull HKD 387.2 390 100 18-01-2021 27-01-2021 - - #
21. 61494 UB#AIA RC2102A UB 01299 Bull HKD 69.4 70 100 18-01-2021 05-02-2021 - - #
22. 63072 UB#XIAMIRC2102H UB 01810 Bull HKD 12.2 12.6 10 18-01-2021 01-02-2021 - - #
23. 63316 UB#MTUANRC2102J UB 03690 Bull HKD 230 233 100 18-01-2021 09-02-2021 - - #
24. 64692 UB#SHK PRC2102A UB 00016 Bull HKD 91.5 93 100 18-01-2021 05-02-2021 - - #
25. 64947 UB#TENCTRC2102O UB 00700 Bull HKD 471.2 474 100 18-01-2021 08-02-2021 - - #
26. 69259 UB#XIAMIRC2101A UB 01810 Bull HKD 10 10.4 10 18-01-2021 28-01-2021 - - #
27. 69261 UB#XIAMIRC2101B UB 01810 Bull HKD 9.6 10 10 18-01-2021 25-01-2021 - - #
28. 69293 UB#MTUANRC2101A UB 03690 Bull HKD 104 107 100 18-01-2021 28-01-2021 - - #
29. 62256 UB#TENCTRC2101E UB 00700 Bull HKD 382.2 385 500 19-01-2021 20-01-2021 21-01-2021 22-01-2021
30. 59534 CS#SMIC RC2101G CS 00981 Bull HKD 14.78 15.38 50 20-01-2021 21-01-2021 22-01-2021 25-01-2021
31. 61897 UB#TENCTRC2101C UB 00700 Bull HKD 390.2 393 100 20-01-2021 21-01-2021 22-01-2021 25-01-2021
32. 50804 VT#XIAMIRC2101D VT 01810 Bull HKD 11.28 11.68 10 21-01-2021 22-01-2021 25-01-2021 26-01-2021
33. 51198 VT#TENCTRC2101E VT 00700 Bull HKD 420.59 423.39 100 21-01-2021 22-01-2021 25-01-2021 26-01-2021
34. 55830 VT#SUNACRP2101B VT 01918 Bear HKD 41.321 39.842 49.31 21-01-2021 22-01-2021 25-01-2021 26-01-2021
35. 57448 VT#MTUANRC2101N VT 03690 Bull HKD 133.8 136.8 100 21-01-2021 22-01-2021 25-01-2021 26-01-2021
36. 67898 UB#TENCTRC2101F UB 00700 Bull HKD 395.2 398 500 21-01-2021 22-01-2021 25-01-2021 26-01-2021
37. 68461 VT#HKEX RC2101D VT 00388 Bull HKD 317.999 319.999 100 21-01-2021 22-01-2021 25-01-2021 26-01-2021
38. 50113 HT#MTUANRC2101O HT 03690 Bull HKD 233 236 100 22-01-2021 25-01-2021 26-01-2021 27-01-2021
39. 50132 HT#WUXI RC2101A HT 02269 Bull HKD 45 46.333 33.333 22-01-2021 25-01-2021 26-01-2021 27-01-2021
40. 50135 HT#TENCTRC2101N HT 00700 Bull HKD 500.4 503.2 100 22-01-2021 25-01-2021 26-01-2021 27-01-2021
41. 51187 UB#TENCTRC2101M UB 00700 Bull HKD 409.2 412 500 22-01-2021 25-01-2021 26-01-2021 27-01-2021
42. 51740 HT#TENCTRC2101O HT 00700 Bull HKD 505.4 508.2 100 22-01-2021 25-01-2021 26-01-2021 27-01-2021
43. 52156 HT#MTUANRC2101P HT 03690 Bull HKD 248 251 100 22-01-2021 25-01-2021 26-01-2021 27-01-2021
44. 53643 HT#HKEX RC2101F HT 00388 Bull HKD 326.8 328.8 100 22-01-2021 25-01-2021 26-01-2021 27-01-2021
45. 56993 HS#WUXI RC2101B HS 02269 Bull HKD 50.293 51.627 33.333 22-01-2021 25-01-2021 26-01-2021 27-01-2021
46. 57052 HS#XIAMIRC2101D HS 01810 Bull HKD 14.78 15.18 10 22-01-2021 25-01-2021 26-01-2021 27-01-2021
47. 57550 HT#ALIBARP2101K HT 09988 Bear HKD 316 314 100 22-01-2021 25-01-2021 26-01-2021 27-01-2021
48. 57567 HT#WUXI RC2101C HT 02269 Bull HKD 59.667 61 33.333 22-01-2021 25-01-2021 26-01-2021 27-01-2021
49. 59067 HS#AAC RC2101B HS 02018 Bull HKD 36.88 39.38 100 22-01-2021 25-01-2021 26-01-2021 27-01-2021
50. 61199 HS#MTUANRC2101N HS 03690 Bull HKD 221.18 224.18 100 22-01-2021 25-01-2021 26-01-2021 27-01-2021
51. 61741 HT#GEELYRC2101B HT 00175 Bull HKD 13.2 13.8 10 22-01-2021 25-01-2021 26-01-2021 27-01-2021
52. 62911 HS#GEG RP2101B HS 00027 Bear HKD 69.48 68.68 100 22-01-2021 25-01-2021 26-01-2021 27-01-2021
53. 63248 HT#GEG RP2101A HT 00027 Bear HKD 67.2 66.4 100 22-01-2021 25-01-2021 26-01-2021 27-01-2021
54. 63556 HT#XIAMIRC2101C HT 01810 Bull HKD 15.7 16.1 10 22-01-2021 25-01-2021 26-01-2021 27-01-2021
55. 64533 HS#CLIFERP2101B HS 02628 Bear HKD 20.88 20.38 10 22-01-2021 25-01-2021 26-01-2021 27-01-2021
56. 67470 HS#CSA50RC2101B HS 02822 Bull HKD 12.26 12.38 10 22-01-2021 25-01-2021 26-01-2021 27-01-2021
57. 67674 HT#XIAMIRC2101D HT 01810 Bull HKD 18.2 18.6 10 22-01-2021 25-01-2021 26-01-2021 27-01-2021
58. 69348 BI#SMIC RC2101A BI 00981 Bull HKD 15.2 15.8 50 22-01-2021 25-01-2021 26-01-2021 27-01-2021
59. 62688 EA#XIAMIRC2101A EA 01810 Bull HKD 11.6 12 10 25-01-2021 26-01-2021 27-01-2021 28-01-2021
60. 50316 HT#TENCTRC2101E HT 00700 Bull HKD 437 439.8 100 26-01-2021 27-01-2021 28-01-2021 29-01-2021
61. 53652 HT#LINK RC2101A HT 00823 Bull HKD 56.2 57.2 100 26-01-2021 27-01-2021 28-01-2021 29-01-2021
62. 65246 SG#AIA RC2101G SG 01299 Bull HKD 70.4 71 100 26-01-2021 27-01-2021 28-01-2021 29-01-2021
63. 69000 HT#TENCTRC2101D HT 00700 Bull HKD 426.4 429.2 100 26-01-2021 27-01-2021 28-01-2021 29-01-2021
64. 50331 CS#SMIC RC2101H CS 00981 Bull HKD 13.28 13.88 50 27-01-2021 28-01-2021 29-01-2021 01-02-2021
65. 50468 SG#MTUANRC2101D SG 03690 Bull HKD 115 118 100 27-01-2021 28-01-2021 29-01-2021 01-02-2021
66. 50477 SG#PINANRC2101H SG 02318 Bull HKD 74.5 75.1 100 27-01-2021 28-01-2021 29-01-2021 01-02-2021
67. 50899 CS#LINK RC2101A CS 00823 Bull HKD 51.18 52.18 100 27-01-2021 28-01-2021 29-01-2021 01-02-2021
68. 50931 HT#MTUANRC2101A HT 03690 Bull HKD 113.5 116.5 100 27-01-2021 28-01-2021 29-01-2021 01-02-2021
69. 50959 HT#TENCTRC2101B HT 00700 Bull HKD 413.6 416.4 100 27-01-2021 28-01-2021 29-01-2021 01-02-2021
70. 51223 HT#HKEX RC2101A HT 00388 Bull HKD 256.8 258.8 100 27-01-2021 28-01-2021 29-01-2021 01-02-2021
71. 51225 HT#MTUANRC2101B HT 03690 Bull HKD 133.2 136.2 100 27-01-2021 28-01-2021 29-01-2021 01-02-2021
72. 51244 HT#TENCTRC2101C HT 00700 Bull HKD 421.2 424 100 27-01-2021 28-01-2021 29-01-2021 01-02-2021
73. 51253 HT#ALIBARC2101A HT 09988 Bull HKD 195.8 197.8 100 27-01-2021 28-01-2021 29-01-2021 01-02-2021
74. 51636 CS#WUXI RC2101A CS 02269 Bull HKD 57.96 59.293 33.333 27-01-2021 28-01-2021 29-01-2021 01-02-2021
75. 51814 HT#MTUANRC2101D HT 03690 Bull HKD 163.8 166.8 100 27-01-2021 28-01-2021 29-01-2021 01-02-2021
76. 52167 UB#SUNY RC2101A UB 02382 Bull HKD 101 105 100 27-01-2021 28-01-2021 29-01-2021 01-02-2021
77. 52194 SG#AMCS3RC2101A SG 03188 Bull HKD 39.1 39.5 100 27-01-2021 28-01-2021 29-01-2021 01-02-2021
78. 52679 CS#TENCTRC2101A CS 00700 Bull HKD 487.48 490.28 500 27-01-2021 28-01-2021 29-01-2021 01-02-2021
79. 52919 SG#TENCTRC2101T SG 00700 Bull HKD 474.2 477 100 27-01-2021 28-01-2021 29-01-2021 01-02-2021
80. 52985 UB#HSI RP2101R UB HSI Bear - 28800 28700 12000 27-01-2021 28-01-2021 29-01-2021 01-02-2021
81. 52986 UB#HSI RP2101Z UB HSI Bear - 30600 30500 12000 27-01-2021 28-01-2021 29-01-2021 01-02-2021
82. 53039 VT#HSI RP2101T VT HSI Bear - 29890 29790 20000 27-01-2021 28-01-2021 29-01-2021 01-02-2021
83. 53052 VT#HSI RP2101U VT HSI Bear - 29290 29190 10000 27-01-2021 28-01-2021 29-01-2021 01-02-2021
84. 53555 UB#GEG RP2101A UB 00027 Bear HKD 66.8 66 100 27-01-2021 28-01-2021 29-01-2021 01-02-2021
85. 53622 SG#ALIBARC2101C SG 09988 Bull HKD 194.2 196.2 100 27-01-2021 28-01-2021 29-01-2021 01-02-2021
86. 53724 SG#MTUANRC2101F SG 03690 Bull HKD 126.4 129.4 100 27-01-2021 28-01-2021 29-01-2021 01-02-2021
87. 53840 CS#AAC RP2101A CS 02018 Bear HKD 72.88 69.88 100 27-01-2021 28-01-2021 29-01-2021 01-02-2021
88. 53880 SG#TENCTRC2101D SG 00700 Bull HKD 406.2 409 100 27-01-2021 28-01-2021 29-01-2021 01-02-2021
89. 53980 MS#TENCTRC2101C MS 00700 Bull HKD 492.5 495 500 27-01-2021 28-01-2021 29-01-2021 01-02-2021
90. 54043 HT#MTUANRC2101H HT 03690 Bull HKD 213 216 100 27-01-2021 28-01-2021 29-01-2021 01-02-2021
91. 54441 VT#HSI NP2101A VT HSI Bear - 28980 28980 10000 27-01-2021 28-01-2021 29-01-2021 01-02-2021
92. 55044 SG#AAC RP2101B SG 02018 Bear HKD 74 71 100 27-01-2021 28-01-2021 29-01-2021 01-02-2021
93. 55108 SG#HSI RP2101V SG HSI Bear - 28808 28708 10000 27-01-2021 28-01-2021 29-01-2021 01-02-2021
94. 55803 CS#GEG RC2101B CS 00027 Bull HKD 48.08 48.88 100 27-01-2021 28-01-2021 29-01-2021 01-02-2021
95. 56039 SG#GEELYRC2101A SG 00175 Bull HKD 7.5 8 10 27-01-2021 28-01-2021 29-01-2021 01-02-2021
96. 56067 SG#HKEX RC2101A SG 00388 Bull HKD 200 202 500 27-01-2021 28-01-2021 29-01-2021 01-02-2021
97. 56192 SG#PINANRC2101B SG 02318 Bull HKD 67.4 68 100 27-01-2021 28-01-2021 29-01-2021 01-02-2021
98. 56475 SG#MTUANRC2101A SG 03690 Bull HKD 67 70 100 27-01-2021 28-01-2021 29-01-2021 01-02-2021
99. 56768 SG#SMIC RP2101G SG 00981 Bear HKD 36.6 36 50 27-01-2021 28-01-2021 29-01-2021 01-02-2021
100. 57041 HT#MTUANRC2101E HT 03690 Bull HKD 174.8 177.8 100 27-01-2021 28-01-2021 29-01-2021 01-02-2021
101. 57488 SG#HKEX RC2101C SG 00388 Bull HKD 270.6 272.6 100 27-01-2021 28-01-2021 29-01-2021 01-02-2021
102. 57655 SG#LINK RC2101C SG 00823 Bull HKD 55.2 56.2 100 27-01-2021 28-01-2021 29-01-2021 01-02-2021
103. 57730 HT#HSI RP2101G HT HSI Bear - 29100 29000 10000 27-01-2021 28-01-2021 29-01-2021 01-02-2021
104. 57739 HT#HSI RP2101H HT HSI Bear - 30100 30000 10000 27-01-2021 28-01-2021 29-01-2021 01-02-2021
105. 58251 UB#HSI RP2101A UB HSI Bear - 29100 29000 12000 27-01-2021 28-01-2021 29-01-2021 01-02-2021
106. 58252 UB#HSI RP2101B UB HSI Bear - 30100 30000 12000 27-01-2021 28-01-2021 29-01-2021 01-02-2021
107. 58904 UB#HKEX RC2101F UB 00388 Bull HKD 255 257 500 27-01-2021 28-01-2021 29-01-2021 01-02-2021
108. 59396 HT#HKEX RC2101B HT 00388 Bull HKD 266.8 268.8 100 27-01-2021 28-01-2021 29-01-2021 01-02-2021
109. 59398 HT#SUNY RC2101A HT 02382 Bull HKD 97.2 101.2 100 27-01-2021 28-01-2021 29-01-2021 01-02-2021
110. 59546 SG#MTUANRC2101G SG 03690 Bull HKD 142 145 100 27-01-2021 28-01-2021 29-01-2021 01-02-2021
111. 59929 SG#SUNY RC2101B SG 02382 Bull HKD 99 103 100 27-01-2021 28-01-2021 29-01-2021 01-02-2021
112. 60590 CS#MTUANRC2101H CS 03690 Bull HKD 209.88 212.88 100 27-01-2021 28-01-2021 29-01-2021 01-02-2021
113. 62396 SG#ALIBARC2101A SG 09988 Bull HKD 133 135 100 27-01-2021 28-01-2021 29-01-2021 01-02-2021
114. 64480 EA#TENCTRC2101A EA 00700 Bull HKD 462.2 465.2 100 27-01-2021 28-01-2021 29-01-2021 01-02-2021
115. 64530 EA#PINANRC2101A EA 02318 Bull HKD 73.15 73.85 100 27-01-2021 28-01-2021 29-01-2021 01-02-2021
116. 64535 EA#SUNY RC2101A EA 02382 Bull HKD 102 106 100 27-01-2021 28-01-2021 29-01-2021 01-02-2021
117. 65272 CS#ALIBARC2101A CS 09988 Bull HKD 198.88 200.88 500 27-01-2021 28-01-2021 29-01-2021 01-02-2021
118. 66766 CS#CSPC RC2101B CS 01093 Bull HKD 6.5 6.864 26.042 27-01-2021 28-01-2021 29-01-2021 01-02-2021
119. 68915 SG#AAC RC2101A SG 02018 Bull HKD 32.8 35.8 100 27-01-2021 28-01-2021 29-01-2021 01-02-2021
120. 69512 SG#LINK RC2101A SG 00823 Bull HKD 52 53 100 27-01-2021 28-01-2021 29-01-2021 01-02-2021
121. 69749 CS#SMIC RC2101A CS 00981 Bull HKD 15.28 15.88 50 27-01-2021 28-01-2021 29-01-2021 01-02-2021
122. 69825 BP#HSBC RP2101A BP 00005 Bear HKD 46 45 100 27-01-2021 28-01-2021 29-01-2021 01-02-2021
123. 50000 BI#MTUANRC2101P BI 03690 Bull HKD 235.88 238.88 100 28-01-2021 29-01-2021 01-02-2021 02-02-2021
124. 50978 BI#ALIBARP2101K BI 09988 Bear HKD 322.08 320.08 100 28-01-2021 29-01-2021 01-02-2021 02-02-2021
125. 51080 SG#HKEX RC2101K SG 00388 Bull HKD 317.8 319.8 100 28-01-2021 29-01-2021 01-02-2021 02-02-2021
126. 51719 BI#SMIC RC2101M BI 00981 Bull HKD 13.4 14 10 28-01-2021 29-01-2021 01-02-2021 02-02-2021
127. 51736 SG#AIA RC2101D SG 01299 Bull HKD 67.4 68 100 28-01-2021 29-01-2021 01-02-2021 02-02-2021
128. 51744 SG#MTUANRC2101M SG 03690 Bull HKD 163.8 166.8 100 28-01-2021 29-01-2021 01-02-2021 02-02-2021
129. 51745 SG#TENCTRC2101M SG 00700 Bull HKD 441.2 444 100 28-01-2021 29-01-2021 01-02-2021 02-02-2021
130. 51996 BI#MTUANRC2101Q BI 03690 Bull HKD 251.68 254.68 100 28-01-2021 29-01-2021 01-02-2021 02-02-2021
131. 52006 BI#MTUANRC2101U BI 03690 Bull HKD 241.88 244.88 100 28-01-2021 29-01-2021 01-02-2021 02-02-2021
132. 52365 BI#MTUANRC2101I BI 03690 Bull HKD 219.88 222.88 100 28-01-2021 29-01-2021 01-02-2021 02-02-2021
133. 52372 BI#C MOBRP2101A BI 00941 Bear HKD 62.38 61.38 100 28-01-2021 29-01-2021 01-02-2021 02-02-2021
134. 52959 SG#XIAMIRC2101D SG 01810 Bull HKD 13.1 13.5 10 28-01-2021 29-01-2021 01-02-2021 02-02-2021
135. 53284 SG#TENCTRC2101U SG 00700 Bull HKD 479.2 482 100 28-01-2021 29-01-2021 01-02-2021 02-02-2021
136. 54268 SG#HKEX RC2101L SG 00388 Bull HKD 323 325 100 28-01-2021 29-01-2021 01-02-2021 02-02-2021
137. 54269 SG#HKEX RC2101M SG 00388 Bull HKD 331 333 100 28-01-2021 29-01-2021 01-02-2021 02-02-2021
138. 55229 SG#SMIC RP2101F SG 00981 Bear HKD 54.6 54 100 28-01-2021 29-01-2021 01-02-2021 02-02-2021
139. 55490 SG#AMCS3RC2101B SG 03188 Bull HKD 48.6 49 100 28-01-2021 29-01-2021 01-02-2021 02-02-2021
140. 56104 BI#HSBC RC2101B BI 00005 Bull HKD 24.8 25.8 50 28-01-2021 29-01-2021 01-02-2021 02-02-2021
141. 56710 SG#HKEX RC2101R SG 00388 Bull HKD 346 348 100 28-01-2021 29-01-2021 01-02-2021 02-02-2021
142. 57134 HT#MTUANRC2101G HT 03690 Bull HKD 186.8 189.8 100 28-01-2021 29-01-2021 01-02-2021 02-02-2021
143. 57161 HT#HKEX RC2101G HT 00388 Bull HKD 346.8 348.8 100 28-01-2021 29-01-2021 01-02-2021 02-02-2021
144. 57354 SG#GEELYRC2101F SG 00175 Bull HKD 13.64 14.14 10 28-01-2021 29-01-2021 01-02-2021 02-02-2021
145. 57467 BI#XIAMIRC2101C BI 01810 Bull HKD 15.58 15.98 10 28-01-2021 29-01-2021 01-02-2021 02-02-2021
146. 57896 BI#MTUANRC2101J BI 03690 Bull HKD 216.08 219.08 100 28-01-2021 29-01-2021 01-02-2021 02-02-2021
147. 58188 BI#HSBC RC2101C BI 00005 Bull HKD 22.8 23.8 50 28-01-2021 29-01-2021 01-02-2021 02-02-2021
148. 58576 SG#GEELYRC2101B SG 00175 Bull HKD 10.3 10.8 10 28-01-2021 29-01-2021 01-02-2021 02-02-2021
149. 58624 BI#SUNY RC2101B BI 02382 Bull HKD 115 119 100 28-01-2021 29-01-2021 01-02-2021 02-02-2021
150. 58671 BI#MTUANRC2101W BI 03690 Bull HKD 245.88 248.88 100 28-01-2021 29-01-2021 01-02-2021 02-02-2021
151. 58899 SG#HKEX RC2101G SG 00388 Bull HKD 292 294 100 28-01-2021 29-01-2021 01-02-2021 02-02-2021
152. 58908 SG#TENCTRC2101O SG 00700 Bull HKD 438 440.8 100 28-01-2021 29-01-2021 01-02-2021 02-02-2021
153. 59886 BI#ALIBARP2101R BI 09988 Bear HKD 317.08 315.08 100 28-01-2021 29-01-2021 01-02-2021 02-02-2021
154. 60108 BI#MTUANRC2101M BI 03690 Bull HKD 231.88 234.88 100 28-01-2021 29-01-2021 01-02-2021 02-02-2021
155. 60588 SG#TENCTRC2101P SG 00700 Bull HKD 445.8 448.6 100 28-01-2021 29-01-2021 01-02-2021 02-02-2021
156. 60610 BI#TENCTRC2101Z BI 00700 Bull HKD 500.48 503.48 100 28-01-2021 29-01-2021 01-02-2021 02-02-2021
157. 60613 SG#SUNY RC2101C SG 02382 Bull HKD 105 109 100 28-01-2021 29-01-2021 01-02-2021 02-02-2021
158. 61306 BI#MTUANRC2101L BI 03690 Bull HKD 223.88 226.88 100 28-01-2021 29-01-2021 01-02-2021 02-02-2021
159. 61891 SG#ALIBARC2101D SG 09988 Bull HKD 203 205 100 28-01-2021 29-01-2021 01-02-2021 02-02-2021
160. 62008 SG#MTUANRC2101H SG 03690 Bull HKD 149 152 100 28-01-2021 29-01-2021 01-02-2021 02-02-2021
161. 62082 SG#C MOBRP2101B SG 00941 Bear HKD 64.8 63.8 100 28-01-2021 29-01-2021 01-02-2021 02-02-2021
162. 62166 SG#TENCTRC2101Q SG 00700 Bull HKD 455 457.8 100 28-01-2021 29-01-2021 01-02-2021 02-02-2021
163. 62184 BI#XIAMIRC2101D BI 01810 Bull HKD 16.58 16.98 10 28-01-2021 29-01-2021 01-02-2021 02-02-2021
164. 62972 BI#HKEX RC2101M BI 00388 Bull HKD 357.98 359.98 100 28-01-2021 29-01-2021 01-02-2021 02-02-2021
165. 62978 BI#XIAMIRC2101N BI 01810 Bull HKD 19.58 19.98 10 28-01-2021 29-01-2021 01-02-2021 02-02-2021
166. 62999 BI#MTUANRC2101E BI 03690 Bull HKD 205.88 208.88 100 28-01-2021 29-01-2021 01-02-2021 02-02-2021
167. 63083 GS#GEG RC2101A GS 00027 Bull HKD 43.2 44 100 28-01-2021 29-01-2021 01-02-2021 02-02-2021
168. 63135 GS#MTUANRC2101A GS 03690 Bull HKD 90.08 93.08 100 28-01-2021 29-01-2021 01-02-2021 02-02-2021
169. 63463 BI#PINANRC2101G BI 02318 Bull HKD 76.08 76.88 100 28-01-2021 29-01-2021 01-02-2021 02-02-2021
170. 63473 BI#TENCTRC2101C BI 00700 Bull HKD 502.98 505.98 100 28-01-2021 29-01-2021 01-02-2021 02-02-2021
171. 63511 BI#XIAMIRC2101B BI 01810 Bull HKD 14.58 14.98 10 28-01-2021 29-01-2021 01-02-2021 02-02-2021
172. 63912 BI#MTUANRC2101F BI 03690 Bull HKD 201.88 204.88 100 28-01-2021 29-01-2021 01-02-2021 02-02-2021
173. 63997 SG#TENCTRC2101R SG 00700 Bull HKD 459.8 462.6 100 28-01-2021 29-01-2021 01-02-2021 02-02-2021
174. 65572 HT#HKEX RC2101D HT 00388 Bull HKD 306.8 308.8 100 28-01-2021 29-01-2021 01-02-2021 02-02-2021
175. 65745 SG#HKEX RC2101I SG 00388 Bull HKD 304.2 306.2 100 28-01-2021 29-01-2021 01-02-2021 02-02-2021
176. 65850 SG#HKEX RC2101J SG 00388 Bull HKD 309.4 311.4 100 28-01-2021 29-01-2021 01-02-2021 02-02-2021
177. 66177 BI#TENCTRC2101D BI 00700 Bull HKD 507 510 500 28-01-2021 29-01-2021 01-02-2021 02-02-2021
178. 66225 BI#TENCTRC2101P BI 00700 Bull HKD 511.98 514.98 100 28-01-2021 29-01-2021 01-02-2021 02-02-2021
179. 66391 BI#PINANRC2101H BI 02318 Bull HKD 72.08 72.88 100 28-01-2021 29-01-2021 01-02-2021 02-02-2021
180. 66440 GS#MTUANRC2101C GS 03690 Bull HKD 205 208 100 28-01-2021 29-01-2021 01-02-2021 02-02-2021
181. 66527 BI#WUXI RC2101B BI 02269 Bull HKD 53.293 55.293 33.333 28-01-2021 29-01-2021 01-02-2021 02-02-2021
182. 67049 EA#TENCTRC2101B EA 00700 Bull HKD 477 480 100 28-01-2021 29-01-2021 01-02-2021 02-02-2021
183. 67080 EA#GEG RC2101A EA 00027 Bull HKD 48.2 49 100 28-01-2021 29-01-2021 01-02-2021 02-02-2021
184. 67812 SG#XIAMIRC2101K SG 01810 Bull HKD 16.98 17.38 10 28-01-2021 29-01-2021 01-02-2021 02-02-2021
185. 68417 BI#MTUANRC2101G BI 03690 Bull HKD 209.28 212.28 100 28-01-2021 29-01-2021 01-02-2021 02-02-2021
186. 68574 HT#TENCTRC2101G HT 00700 Bull HKD 467.2 470 100 28-01-2021 29-01-2021 01-02-2021 02-02-2021
187. 68675 HT#HKEX RC2101E HT 00388 Bull HKD 296.8 298.8 100 28-01-2021 29-01-2021 01-02-2021 02-02-2021
188. 68691 BI#MTUANRC2101H BI 03690 Bull HKD 212.88 215.88 100 28-01-2021 29-01-2021 01-02-2021 02-02-2021
189. 68872 BI#SUNY RC2101A BI 02382 Bull HKD 106 110 100 28-01-2021 29-01-2021 01-02-2021 02-02-2021
190. 68899 BI#TENCTRC2101J BI 00700 Bull HKD 497 500 500 28-01-2021 29-01-2021 01-02-2021 02-02-2021
191. 68983 BI#XIAMIRC2101F BI 01810 Bull HKD 17.58 17.98 10 28-01-2021 29-01-2021 01-02-2021 02-02-2021
192. 69320 BI#XIAMIRC2101G BI 01810 Bull HKD 18.38 18.78 10 28-01-2021 29-01-2021 01-02-2021 02-02-2021
193. 69886 BI#ALIBARP2101J BI 09988 Bear HKD 312.08 310.08 100 28-01-2021 29-01-2021 01-02-2021 02-02-2021
194. 53075 EA#ALIBARC2102A EA 09988 Bull HKD 187.2 190 100 29-01-2021 01-02-2021 02-02-2021 03-02-2021
195. 53081 EA#GEELYRC2102A EA 00175 Bull HKD 10.38 10.88 10 29-01-2021 01-02-2021 02-02-2021 03-02-2021
196. 60535 HS#SHK PRC2102A HS 00016 Bull HKD 82.18 83.68 100 29-01-2021 01-02-2021 02-02-2021 03-02-2021
197. 60550 HS#PINANRC2102A HS 02318 Bull HKD 70.28 70.88 100 29-01-2021 01-02-2021 02-02-2021 03-02-2021
198. 60845 UB#TENCTRC2102M UB 00700 Bull HKD 425.2 428 100 29-01-2021 01-02-2021 02-02-2021 03-02-2021
199. 62003 UB#S BPHRP2102A UB 01177 Bear HKD 10.6 10.3 10 29-01-2021 01-02-2021 02-02-2021 03-02-2021
200. 63148 HS#WUXI RC2102A HS 02269 Bull HKD 46.96 48.293 33.333 29-01-2021 01-02-2021 02-02-2021 03-02-2021
201. 63820 HS#GEG RP2102A HS 00027 Bear HKD 73.48 72.68 100 29-01-2021 01-02-2021 02-02-2021 03-02-2021
202. 63887 HS#CLIFERC2102A HS 02628 Bull HKD 10.68 11.18 50 29-01-2021 01-02-2021 02-02-2021 03-02-2021
203. 64608 GS#PINANRC2102A GS 02318 Bull HKD 73.48 74.08 100 29-01-2021 01-02-2021 02-02-2021 03-02-2021
204. 66550 HS#CSA50RC2102B HS 02822 Bull HKD 14.06 14.18 10 29-01-2021 01-02-2021 02-02-2021 03-02-2021
205. 66584 HS#AMCS3RC2102A HS 03188 Bull HKD 44.28 44.88 100 29-01-2021 01-02-2021 02-02-2021 03-02-2021
206. 67336 HS#C MOBRP2102A HS 00941 Bear HKD 67.38 66.38 100 29-01-2021 01-02-2021 02-02-2021 03-02-2021
207. 67922 HS#ALIBARP2102B HS 09988 Bear HKD 315.38 312.88 500 29-01-2021 01-02-2021 02-02-2021 03-02-2021
208. 69044 GS#ALIBARC2102A GS 09988 Bull HKD 186.18 188.18 100 29-01-2021 01-02-2021 02-02-2021 03-02-2021
209. 69291 HS#XIAMIRC2102B HS 01810 Bull HKD 17.78 18.18 10 29-01-2021 01-02-2021 02-02-2021 03-02-2021
210. 54397 UB#PINANRP2102B UB 02318 Bear HKD 105.6 105 100 01-02-2021 02-02-2021 03-02-2021 04-02-2021
211. 67518 UB#TENCTRC2102R UB 00700 Bull HKD 494.2 497 100 01-02-2021 02-02-2021 03-02-2021 04-02-2021
212. 59170 MS#PINANRC2102A MS 02318 Bull HKD 74.2 74.8 100 02-02-2021 03-02-2021 04-02-2021 05-02-2021
213. 59375 UB#HKEX RC2102O UB 00388 Bull HKD 353 355 100 02-02-2021 03-02-2021 04-02-2021 05-02-2021
214. 67524 UB#TENCTRC2102S UB 00700 Bull HKD 487.2 490 500 02-02-2021 03-02-2021 04-02-2021 05-02-2021
215. 52052 HS#MTUANRC2102B HS 03690 Bull HKD 215.18 218.18 100 03-02-2021 04-02-2021 05-02-2021 08-02-2021
216. 67527 UB#TENCTRC2102T UB 00700 Bull HKD 477.2 480 100 03-02-2021 04-02-2021 05-02-2021 08-02-2021
217. 51702 VT#MTUANRC2102K VT 03690 Bull HKD 163.899 166.899 100 04-02-2021 05-02-2021 08-02-2021 09-02-2021
218. 56189 VT#XIAMIRC2102B VT 01810 Bull HKD 10.799 11.199 10 04-02-2021 05-02-2021 08-02-2021 09-02-2021
219. 56909 VT#CCB RP2102A VT 00939 Bear HKD 6.68 6.58 10 04-02-2021 05-02-2021 08-02-2021 09-02-2021
220. 59247 VT#HKEX RC2102A VT 00388 Bull HKD 272.8 274.8 100 04-02-2021 05-02-2021 08-02-2021 09-02-2021
221. 59726 VT#MTUANRC2102L VT 03690 Bull HKD 158.49 161.49 100 04-02-2021 05-02-2021 08-02-2021 09-02-2021
222. 63986 VT#MTUANRC2102I VT 03690 Bull HKD 152.1 155.1 100 04-02-2021 05-02-2021 08-02-2021 09-02-2021
223. 52641 UB#XIAMIRC2102A UB 01810 Bull HKD 10.6 11 10 05-02-2021 08-02-2021 09-02-2021 10-02-2021
224. 53972 HS#AMCS3RC2102B HS 03188 Bull HKD 46.78 47.38 100 05-02-2021 08-02-2021 09-02-2021 10-02-2021
225. 53974 HS#CSA50RC2102C HS 02822 Bull HKD 15.56 15.68 10 05-02-2021 08-02-2021 09-02-2021 10-02-2021
226. 56813 HS#SMIC RP2102A HS 00981 Bear HKD 34.88 33.88 100 05-02-2021 08-02-2021 09-02-2021 10-02-2021
227. 56982 HS#MTUANRC2102C HS 03690 Bull HKD 203.18 206.18 100 05-02-2021 08-02-2021 09-02-2021 10-02-2021
228. 61138 HS#XIAMIRC2102A HS 01810 Bull HKD 15.78 16.18 10 05-02-2021 08-02-2021 09-02-2021 10-02-2021
229. 69705 HS#ALIBARP2102C HS 09988 Bear HKD 331.38 328.88 500 05-02-2021 08-02-2021 09-02-2021 10-02-2021
230. 66170 UB#HKEX RC2102A UB 00388 Bull HKD 252 254 100 08-02-2021 09-02-2021 10-02-2021 11-02-2021
231. 59218 UB#HKEX RC2102C UB 00388 Bull HKD 280 282 100 09-02-2021 10-02-2021 16-02-2021 17-02-2021
232. 59429 UB#XIAMIRC2102B UB 01810 Bull HKD 11.1 11.5 10 09-02-2021 10-02-2021 16-02-2021 17-02-2021
233. 67766 UB#TENCTRC2102B UB 00700 Bull HKD 497.2 500 100 09-02-2021 10-02-2021 16-02-2021 17-02-2021
234. 52360 JP#MTUANRC2102C JP 03690 Bull HKD 172.2 175.2 100 10-02-2021 11-02-2021 17-02-2021 18-02-2021
235. 52373 JP#XIAMIRC2102A JP 01810 Bull HKD 12.58 12.98 10 10-02-2021 11-02-2021 17-02-2021 18-02-2021
236. 52376 JP#TENCTRC2102D JP 00700 Bull HKD 462.4 465.2 100 10-02-2021 11-02-2021 17-02-2021 18-02-2021
237. 52890 JP#TENCTRC2102E JP 00700 Bull HKD 474.4 477.2 100 10-02-2021 11-02-2021 17-02-2021 18-02-2021
238. 56894 JP#MTUANRC2102A JP 03690 Bull HKD 160.2 163.2 100 10-02-2021 11-02-2021 17-02-2021 18-02-2021
239. 58025 JP#XIAMIRC2102B JP 01810 Bull HKD 13.58 13.98 10 10-02-2021 11-02-2021 17-02-2021 18-02-2021
240. 67829 JP#TENCTRC2102B JP 00700 Bull HKD 492.4 495.2 100 10-02-2021 11-02-2021 17-02-2021 18-02-2021
241. 69669 JP#TENCTRC2102A JP 00700 Bull HKD 438.4 441.2 100 10-02-2021 11-02-2021 17-02-2021 18-02-2021
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).