CBBC to be expired in the coming month

Sorted by Maturity Date
Updated: 6 August 2020 Download    Print friendly
* Information on settlement (Settlement Instructions) arrangements in CCASS
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right
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. 53795 SG#CCB RC2008B SG 00939 Bull HKD 5.45 5.55 10 06-08-2020 07-08-2020 10-08-2020 11-08-2020
2. 57658 VT#CCB RC2008A VT 00939 Bull HKD 5.38 5.48 10 06-08-2020 07-08-2020 10-08-2020 11-08-2020
3. 64277 VT#TENCTRC2008A VT 00700 Bull HKD 313.3 316.1 100 06-08-2020 07-08-2020 10-08-2020 11-08-2020
4. 52895 HS#CCB RP2008A HS 00939 Bear HKD 6.78 6.68 10 07-08-2020 10-08-2020 11-08-2020 12-08-2020
5. 53384 SG#BOCL RC2008B SG 03988 Bull HKD 2.42 2.5 10 07-08-2020 10-08-2020 11-08-2020 12-08-2020
6. 57576 HS#CSA50RC2008A HS 02822 Bull HKD 11.26 11.38 10 07-08-2020 10-08-2020 11-08-2020 12-08-2020
7. 58034 SG#AG BKRC2008C SG 01288 Bull HKD 2.42 2.5 10 07-08-2020 10-08-2020 11-08-2020 12-08-2020
8. 60165 HS#TENCTRC2008X HS 00700 Bull HKD 323.68 326.68 500 07-08-2020 10-08-2020 11-08-2020 12-08-2020
9. 63580 HS#WUXI RC2008B HS 02269 Bull HKD 90.88 94.88 100 07-08-2020 10-08-2020 11-08-2020 12-08-2020
10. 63821 HS#MTUANRC2008H HS 03690 Bull HKD 74.18 77.18 100 07-08-2020 10-08-2020 11-08-2020 12-08-2020
11. 58972 HT#CLIFERP2008A HT 02628 Bear HKD 25.18 24.78 50 10-08-2020 11-08-2020 12-08-2020 13-08-2020
12. 68599 HT#CCB RP2008A HT 00939 Bear HKD 7.3 7.2 10 10-08-2020 11-08-2020 12-08-2020 13-08-2020
13. 51589 CS#MTUANRC2010H CS 03690 Bull HKD 132.88 135.88 100 11-08-2020 29-10-2020 - - #
14. 53776 CS#HSI RP2008Y CS HSI Bear - 27250 27150 10000 11-08-2020 28-08-2020 - - #
15. 53777 CS#HSI RP2008Z CS HSI Bear - 27388 27288 12000 11-08-2020 28-08-2020 - - #
16. 56165 CS#TENCTRC2010F CS 00700 Bull HKD 366.08 368.88 100 11-08-2020 29-10-2020 - - #
17. 56438 CS#HKEX RC2012H CS 00388 Bull HKD 180.88 182.88 100 11-08-2020 30-12-2020 - - #
18. 56444 CS#AIA RC2012H CS 01299 Bull HKD 50.28 50.88 100 11-08-2020 30-12-2020 - - #
19. 56445 CS#PINANRC2011L CS 02318 Bull HKD 59.58 60.18 100 11-08-2020 27-11-2020 - - #
20. 56457 CS#MTUANRC2012A CS 03690 Bull HKD 52.88 55.88 100 11-08-2020 30-12-2020 - - #
21. 56538 CS#HSI RC2211Z CS HSI Bull - 20100 20400 12000 11-08-2020 29-11-2022 - - #
22. 56556 CS#HSI RC2212G CS HSI Bull - 18500 18800 12000 11-08-2020 29-12-2022 - - #
23. 56573 CS#TENCTRC2011J CS 00700 Bull HKD 308.08 310.88 100 11-08-2020 27-11-2020 - - #
24. 56574 CS#TENCTRC2012H CS 00700 Bull HKD 298.08 300.88 100 11-08-2020 30-12-2020 - - #
25. 57153 CS#HKEX RC2011G CS 00388 Bull HKD 285.88 287.88 100 11-08-2020 27-11-2020 - - #
26. 57248 CS#TENCTRC2010S CS 00700 Bull HKD 432.08 434.88 100 11-08-2020 29-10-2020 - - #
27. 60148 EA#TENCTRC2008A EA 00700 Bull HKD 318.19 320.99 100 11-08-2020 12-08-2020 13-08-2020 14-08-2020
28. 60250 CS#ALIBARC2011D CS 09988 Bull HKD 138.88 140.88 100 11-08-2020 27-11-2020 - - #
29. 60258 CS#SUNY RC2012C CS 02382 Bull HKD 74.88 78.88 100 11-08-2020 30-12-2020 - - #
30. 60287 CS#HSI RC2211J CS HSI Bull - 19900 20200 12000 11-08-2020 29-11-2022 - - #
31. 60319 CS#HSI RC2212D CS HSI Bull - 19500 19800 12000 11-08-2020 29-12-2022 - - #
32. 60469 CS#HSI RC2212P CS HSI Bull - 19000 19300 12000 11-08-2020 29-12-2022 - - #
33. 61061 CS#TENCTRC2011S CS 00700 Bull HKD 444.08 446.88 100 11-08-2020 27-11-2020 - - #
34. 62413 CS#HSI RC2210W CS HSI Bull - 19750 20050 12000 11-08-2020 28-10-2022 - - #
35. 62416 CS#HSI RC2210A CS HSI Bull - 19600 19900 12000 11-08-2020 28-10-2022 - - #
36. 62432 CS#HSI RC2210B CS HSI Bull - 19300 19600 12000 11-08-2020 28-10-2022 - - #
37. 62436 CS#HSI RC2210C CS HSI Bull - 18800 19100 12000 11-08-2020 28-10-2022 - - #
38. 62489 CS#HSI RC2212J CS HSI Bull - 18000 18300 12000 11-08-2020 29-12-2022 - - #
39. 62492 CS#HSI RC2212K CS HSI Bull - 17200 17500 12000 11-08-2020 29-12-2022 - - #
40. 66619 CS#S BPHRC2012C CS 01177 Bull HKD 6.587 6.92 6.667 11-08-2020 30-12-2020 - - #
41. 66717 CS#TENCTRC2011P CS 00700 Bull HKD 417.48 420.28 100 11-08-2020 27-11-2020 - - #
42. 68331 CS#HSI RP2008P CS HSI Bear - 28350 28250 12000 11-08-2020 28-08-2020 - - #
43. 68464 CS#TENCTRC2011Q CS 00700 Bull HKD 428.08 430.88 100 11-08-2020 27-11-2020 - - #
44. 52263 HT#TENCTRC2008R HT 00700 Bull HKD 361.2 364.2 100 12-08-2020 13-08-2020 14-08-2020 17-08-2020
45. 52278 HT#ALIBARC2008B HT 09988 Bull HKD 165.4 167.8 100 12-08-2020 13-08-2020 14-08-2020 17-08-2020
46. 61923 HS#TENCTRC2008Y HS 00700 Bull HKD 351.68 354.68 100 12-08-2020 13-08-2020 14-08-2020 17-08-2020
47. 62697 HT#TENCTRC2008Q HT 00700 Bull HKD 343.8 347.8 100 12-08-2020 13-08-2020 14-08-2020 17-08-2020
48. 50576 JP#ALIBARC2008C JP 09988 Bull HKD 153.2 155.2 100 13-08-2020 14-08-2020 17-08-2020 18-08-2020
49. 52311 JP#GEG RP2008A JP 00027 Bear HKD 58.98 58.18 100 13-08-2020 14-08-2020 17-08-2020 18-08-2020
50. 60575 JP#TENCTRC2008L JP 00700 Bull HKD 382.4 385.2 100 13-08-2020 14-08-2020 17-08-2020 18-08-2020
51. 61892 JP#ALIBARC2008F JP 09988 Bull HKD 173.2 175.2 100 13-08-2020 14-08-2020 17-08-2020 18-08-2020
52. 62079 JP#XIAMIRC2008D JP 01810 Bull HKD 9.08 9.48 10 13-08-2020 14-08-2020 17-08-2020 18-08-2020
53. 53406 HS#CTWR RP2008B HS 00788 Bear HKD 2.18 2.12 5 14-08-2020 17-08-2020 18-08-2020 19-08-2020
54. 56765 HS#MTUANRC2008F HS 03690 Bull HKD 78.38 81.18 100 14-08-2020 17-08-2020 18-08-2020 19-08-2020
55. 56769 HS#SUNY RC2008C HS 02382 Bull HKD 92.88 96.88 100 14-08-2020 17-08-2020 18-08-2020 19-08-2020
56. 57878 HS#FTA50RC2008A HS 02823 Bull HKD 10.86 10.98 10 14-08-2020 17-08-2020 18-08-2020 19-08-2020
57. 57888 HS#CSA50RC2008B HS 02822 Bull HKD 10.96 11.08 10 14-08-2020 17-08-2020 18-08-2020 19-08-2020
58. 59618 HS#TENCTRC2008C HS 00700 Bull HKD 342.68 345.68 500 14-08-2020 17-08-2020 18-08-2020 19-08-2020
59. 60039 HS#CMB RC2008B HS 03968 Bull HKD 31.68 32.38 50 14-08-2020 17-08-2020 18-08-2020 19-08-2020
60. 61041 HS#SUNACRP2008A HS 01918 Bear HKD 44.38 42.88 50 14-08-2020 17-08-2020 18-08-2020 19-08-2020
61. 63513 HS#CRL RC2008B HS 01109 Bull HKD 26.88 27.88 50 14-08-2020 17-08-2020 18-08-2020 19-08-2020
62. 64522 HS#ALIBARC2008K HS 09988 Bull HKD 170.28 173.28 100 14-08-2020 17-08-2020 18-08-2020 19-08-2020
63. 58111 HT#CNOOCRP2008A HT 00883 Bear HKD 14 13.8 10 17-08-2020 18-08-2020 19-08-2020 20-08-2020
64. 60339 HT#TENCTRC2008S HT 00700 Bull HKD 377.4 380.4 100 17-08-2020 18-08-2020 19-08-2020 20-08-2020
65. 60343 HT#ALIBARC2008C HT 09988 Bull HKD 180.4 182.8 100 17-08-2020 18-08-2020 19-08-2020 20-08-2020
66. 61420 EA#TENCTRC2008B EA 00700 Bull HKD 322.2 325 100 17-08-2020 18-08-2020 19-08-2020 20-08-2020
67. 61593 HT#TENCTRC2008T HT 00700 Bull HKD 385.4 388.4 100 17-08-2020 18-08-2020 19-08-2020 20-08-2020
68. 50550 HT#PINANRP2008A HT 02318 Bear HKD 112.4 111.8 100 18-08-2020 19-08-2020 20-08-2020 21-08-2020
69. 63399 HS#TENCTRC2008F HS 00700 Bull HKD 361.68 364.68 100 19-08-2020 20-08-2020 21-08-2020 24-08-2020
70. 64891 EA#XIAMIRC2008A EA 01810 Bull HKD 8.29 8.69 10 19-08-2020 20-08-2020 21-08-2020 24-08-2020
71. 67822 HS#WUXI RC2008C HS 02269 Bull HKD 97.88 101.88 100 19-08-2020 20-08-2020 21-08-2020 24-08-2020
72. 51392 VT#CLIFERP2008A VT 02628 Bear HKD 22.5 22.1 50 20-08-2020 21-08-2020 24-08-2020 25-08-2020
73. 61135 JP#HKEX RC2008B JP 00388 Bull HKD 230.2 232.2 100 20-08-2020 21-08-2020 24-08-2020 25-08-2020
74. 61928 JP#TENCTRC2008M JP 00700 Bull HKD 387.4 390.2 100 20-08-2020 21-08-2020 24-08-2020 25-08-2020
75. 57885 HS#SUNY RC2008D HS 02382 Bull HKD 76.88 80.88 100 21-08-2020 24-08-2020 25-08-2020 26-08-2020
76. 58410 HS#AMCS3RC2008B HS 03188 Bull HKD 35.98 36.38 100 21-08-2020 24-08-2020 25-08-2020 26-08-2020
77. 60500 HS#TENCTRC2008G HS 00700 Bull HKD 376.68 379.68 100 21-08-2020 24-08-2020 25-08-2020 26-08-2020
78. 61040 HS#MTUANRC2008I HS 03690 Bull HKD 90.18 93.18 100 21-08-2020 24-08-2020 25-08-2020 26-08-2020
79. 61941 HS#GEG RC2008B HS 00027 Bull HKD 36.38 37.38 50 21-08-2020 24-08-2020 25-08-2020 26-08-2020
80. 67831 HS#ALIBARC2008L HS 09988 Bull HKD 176.28 179.28 100 21-08-2020 24-08-2020 25-08-2020 26-08-2020
81. 58556 HT#CMB RP2008A HT 03968 Bear HKD 47.08 46.58 100 25-08-2020 26-08-2020 27-08-2020 28-08-2020
82. 64486 HS#TENCTRC2008E HS 00700 Bull HKD 371.68 374.68 100 26-08-2020 27-08-2020 28-08-2020 31-08-2020
83. 68332 HT#SHK PRP2008A HT 00016 Bear HKD 136 134.5 100 26-08-2020 27-08-2020 28-08-2020 31-08-2020
84. 50119 SG#HSI RP2008C SG HSI Bear - 30600 30500 20000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
85. 50384 MS#HSI RP2008B MS HSI Bear - 30098 29998 20000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
86. 50390 SG#HSI RP2008U SG HSI Bear - 27831 27731 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
87. 50744 BP#PINANRP2008B BP 02318 Bear HKD 100.6 100 100 27-08-2020 28-08-2020 31-08-2020 01-09-2020
88. 50820 UB#HSI RP2008N UB HSI Bear - 26966 26866 12000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
89. 51099 SG#HSI RP2008E SG HSI Bear - 28348 28248 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
90. 51551 SG#HSI RP2008K SG HSI Bear - 28388 28288 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
91. 52101 BP#HSI RP2008Y BP HSI Bear - 28100 28000 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
92. 52153 JP#HSI RP2008Q JP HSI Bear - 27948 27848 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
93. 52169 JP#HSI RP2008R JP HSI Bear - 28458 28358 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
94. 52170 JP#HSI RP2008S JP HSI Bear - 28728 28628 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
95. 52172 HT#HSI RP2008Q HT HSI Bear - 27960 27860 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
96. 52282 BP#HSI RP2008Z BP HSI Bear - 27700 27600 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
97. 52283 BP#HSI RP2008A BP HSI Bear - 27850 27750 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
98. 52284 BP#HSI RP2008B BP HSI Bear - 27950 27850 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
99. 52285 BP#HSI RP2008C BP HSI Bear - 27650 27550 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
100. 52324 JP#HSI RP2008T JP HSI Bear - 28078 27978 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
101. 52352 HT#HSI RP2008R HT HSI Bear - 27900 27800 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
102. 52428 SG#HSI RP2008I SG HSI Bear - 27888 27788 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
103. 52585 CS#HSI RP2008C CS HSI Bear - 27088 26988 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
104. 52590 JP#HSI RP2008D JP HSI Bear - 28128 28028 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
105. 52591 JP#HSI RP2008M JP HSI Bear - 28558 28458 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
106. 52596 HT#HSI RP2008S HT HSI Bear - 28025 27925 12000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
107. 52611 BP#HSI RP2008D BP HSI Bear - 27800 27700 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
108. 52618 CS#HSI RP2008Q CS HSI Bear - 27950 27850 12000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
109. 52649 SG#HSI RP2008R SG HSI Bear - 26908 26808 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
110. 52725 JP#HSI RP2008V JP HSI Bear - 27532 27432 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
111. 52730 JP#HSI RP2008W JP HSI Bear - 27748 27648 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
112. 52743 HT#HSI RP2008T HT HSI Bear - 27532 27432 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
113. 52759 BP#HSI RP2008E BP HSI Bear - 27800 27700 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
114. 52772 BP#HSI RP2008F BP HSI Bear - 27600 27500 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
115. 52785 BP#HSI RP2008G BP HSI Bear - 28050 27950 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
116. 52786 BP#HSI RP2008H BP HSI Bear - 27750 27650 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
117. 52801 SG#HSI RP2008Y SG HSI Bear - 27688 27588 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
118. 52899 JP#HSI RP2008X JP HSI Bear - 27600 27500 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
119. 52905 JP#HSI RP2008Y JP HSI Bear - 27409 27309 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
120. 52915 BP#HSI RP2008I BP HSI Bear - 27500 27400 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
121. 52916 BP#HSI RP2008J BP HSI Bear - 27650 27550 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
122. 52917 BP#HSI RP2008K BP HSI Bear - 27450 27350 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
123. 52970 SG#HSI RP2008Z SG HSI Bear - 27568 27468 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
124. 53048 BP#HSI RP2008L BP HSI Bear - 27100 27000 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
125. 53050 BP#HSI RP2008M BP HSI Bear - 27200 27100 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
126. 53051 BP#HSI RP2008N BP HSI Bear - 27300 27200 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
127. 53058 BP#HSI RP2008O BP HSI Bear - 27400 27300 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
128. 53086 HS#HSI RP2008A HS HSI Bear - 27318 27168 20000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
129. 53087 HS#HSI RP2008B HS HSI Bear - 27004 26904 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
130. 53088 HS#HSI RP2008C HS HSI Bear - 27468 27368 15000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
131. 53110 JP#HSI RP2008A JP HSI Bear - 27100 27000 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
132. 53115 JP#HSI RP2008B JP HSI Bear - 27500 27400 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
133. 53179 CS#HSI RP2008R CS HSI Bear - 27450 27350 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
134. 53180 CS#HSI RP2008S CS HSI Bear - 27600 27500 12000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
135. 53184 BP#HSI RP2008P BP HSI Bear - 27000 26900 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
136. 53187 BP#HSI RP2008Q BP HSI Bear - 26950 26850 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
137. 53238 HT#HSI RP2008U HT HSI Bear - 27480 27380 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
138. 53300 SG#HSI RP2008M SG HSI Bear - 26921 26821 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
139. 53303 SG#HSI RP2008N SG HSI Bear - 27208 27108 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
140. 53309 SG#HSI RP2008J SG HSI Bear - 27508 27408 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
141. 53338 JP#HSI RP2008C JP HSI Bear - 26921 26821 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
142. 53413 HS#HSI RP2008E HS HSI Bear - 27338 27238 15000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
143. 53425 BI#HSI RP2008B BI HSI Bear - 27200 27100 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
144. 53461 JP#HSI RP2008G JP HSI Bear - 27000 26900 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
145. 53469 JP#HSI RP2008I JP HSI Bear - 27200 27100 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
146. 53489 CS#HSI RP2008T CS HSI Bear - 27050 26950 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
147. 53492 CS#HSI RP2008U CS HSI Bear - 27200 27100 12000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
148. 53494 CS#HSI RP2008V CS HSI Bear - 27568 27468 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
149. 53548 SG#HSI RP2008P SG HSI Bear - 27308 27208 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
150. 53549 SG#HSI RP2008Q SG HSI Bear - 27448 27348 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
151. 53615 HS#HSI RP2008F HS HSI Bear - 27168 27068 15000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
152. 53626 BI#HSI RP2008D BI HSI Bear - 27300 27200 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
153. 53674 UB#HSI RP2008B UB HSI Bear - 27150 27050 12000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
154. 53675 UB#HSI RP2008C UB HSI Bear - 27300 27200 12000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
155. 53748 HT#HSI RP2008V HT HSI Bear - 27600 27500 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
156. 53769 CS#HSI RP2008W CS HSI Bear - 26950 26850 12000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
157. 53775 CS#HSI RP2008X CS HSI Bear - 27100 27000 12000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
158. 53855 SG#HSI RP2008S SG HSI Bear - 27108 27008 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
159. 53884 HS#HSI RP2008H HS HSI Bear - 27138 26988 20000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
160. 53898 BI#HSI RP2008F BI HSI Bear - 26958 26858 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
161. 53928 UB#HSI RP2008D UB HSI Bear - 27350 27250 12000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
162. 53929 UB#HSI RP2008E UB HSI Bear - 27500 27400 12000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
163. 54094 GS#HSI RP2008W GS HSI Bear - 27088 26988 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
164. 54097 GS#HSI RP2008Y GS HSI Bear - 29100 29000 20000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
165. 54098 GS#HSI RP2008Z GS HSI Bear - 30100 30000 20000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
166. 56929 GS#CCB RC2008A GS 00939 Bull HKD 4.95 5.05 10 27-08-2020 28-08-2020 31-08-2020 01-09-2020
167. 56973 SG#TENCTRC2008Z SG 00700 Bull HKD 350.2 353 100 27-08-2020 28-08-2020 31-08-2020 01-09-2020
168. 58211 SG#HSI RP2008B SG HSI Bear - 31100 31000 20000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
169. 58264 HT#HSI RP2008W HT HSI Bear - 26890 26790 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
170. 58300 CS#HSI RP2008A CS HSI Bear - 30650 30500 20000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
171. 60324 UB#HSI RP2008J UB HSI Bear - 27088 26988 12000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
172. 60660 CS#TENCTRC2008D CS 00700 Bull HKD 379.08 381.88 100 27-08-2020 28-08-2020 31-08-2020 01-09-2020
173. 60734 SG#TENCTRC2008E SG 00700 Bull HKD 342.2 345 100 27-08-2020 28-08-2020 31-08-2020 01-09-2020
174. 60903 CS#ALIBARC2008D CS 09988 Bull HKD 168.88 170.88 100 27-08-2020 28-08-2020 31-08-2020 01-09-2020
175. 61003 HT#HSI RP2008Y HT HSI Bear - 27150 27050 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
176. 61395 CS#HSI RP2008M CS HSI Bear - 26988 26888 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
177. 62245 GS#HSI RP2008F GS HSI Bear - 27138 27038 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
178. 62798 CS#TENCTRC2008E CS 00700 Bull HKD 397.08 399.88 100 27-08-2020 28-08-2020 31-08-2020 01-09-2020
179. 62898 UB#HSI RP2008A UB HSI Bear - 28228 28128 20000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
180. 63326 HT#HSI RP2008C HT HSI Bear - 28165 28065 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
181. 63327 HT#HSI RP2008D HT HSI Bear - 28300 28200 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
182. 64351 GS#TENCTRC2008K GS 00700 Bull HKD 359.68 362.18 100 27-08-2020 28-08-2020 31-08-2020 01-09-2020
183. 65215 GS#TENCTRC2008L GS 00700 Bull HKD 371.68 374.18 100 27-08-2020 28-08-2020 31-08-2020 01-09-2020
184. 65218 GS#TENCTRC2008M GS 00700 Bull HKD 363.68 366.18 100 27-08-2020 28-08-2020 31-08-2020 01-09-2020
185. 65251 GS#TENCTRC2008N GS 00700 Bull HKD 351.68 354.18 100 27-08-2020 28-08-2020 31-08-2020 01-09-2020
186. 66290 BP#PINANRP2008C BP 02318 Bear HKD 95.6 95 100 27-08-2020 28-08-2020 31-08-2020 01-09-2020
187. 66359 SG#HSI RP2008A SG HSI Bear - 30100 30000 20000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
188. 66381 HT#HSI RP2008L HT HSI Bear - 28430 28330 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
189. 66673 SG#TENCTRC2008G SG 00700 Bull HKD 374.2 377 100 27-08-2020 28-08-2020 31-08-2020 01-09-2020
190. 68065 BP#HSI RP2008T BP HSI Bear - 27950 27850 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
191. 68223 HT#HSI RP2008M HT HSI Bear - 27924 27824 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
192. 68789 BP#HSI RP2008U BP HSI Bear - 28000 27900 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
193. 68957 BP#HSI RP2008V BP HSI Bear - 27900 27800 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
194. 68992 HT#HSI RP2008N HT HSI Bear - 28000 27900 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
195. 69058 SG#HSI RC2008E SG HSI Bull - 20908 21008 12000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
196. 69179 JP#HSI RP2008L JP HSI Bear - 28258 28158 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
197. 69275 BI#HSI RP2008Q BI HSI Bear - 27338 27188 20000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
198. 69679 MS#HSI RP2008D MS HSI Bear - 28500 28400 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
199. 69683 MS#HSI RP2008E MS HSI Bear - 28900 28800 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
200. 69743 JP#HSI RP2008O JP HSI Bear - 28358 28258 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
201. 69781 HT#HSI RP2008O HT HSI Bear - 27875 27775 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
202. 69791 HT#HSI RP2008P HT HSI Bear - 28250 28150 12000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
203. 69912 BP#HSI RP2008X BP HSI Bear - 27950 27850 10000 27-08-2020 28-08-2020 31-08-2020 01-09-2020
204. 51795 MB#TENCTRC2008A MB 00700 Bull HKD 397.2 400 100 28-08-2020 31-08-2020 01-09-2020 02-09-2020
205. 51806 MB#TENCTRC2008B MB 00700 Bull HKD 387.2 390 100 28-08-2020 31-08-2020 01-09-2020 02-09-2020
206. 56127 SG#TENCTRC2008X SG 00700 Bull HKD 337.2 340 500 28-08-2020 31-08-2020 01-09-2020 02-09-2020
207. 56534 SG#TENCTRC2008Y SG 00700 Bull HKD 319.4 322.2 100 28-08-2020 31-08-2020 01-09-2020 02-09-2020
208. 61186 SG#TENCTRC2008J SG 00700 Bull HKD 382.8 385.6 100 28-08-2020 31-08-2020 01-09-2020 02-09-2020
209. 62724 SG#ALIBARC2008I SG 09988 Bull HKD 180 182 100 28-08-2020 31-08-2020 01-09-2020 02-09-2020
210. 62772 SG#MTUANRC2008C SG 03690 Bull HKD 85.6 88.6 100 28-08-2020 31-08-2020 01-09-2020 02-09-2020
211. 63742 GS#ALIBARC2008K GS 09988 Bull HKD 156.18 158.18 100 28-08-2020 31-08-2020 01-09-2020 02-09-2020
212. 64892 SG#TENCTRC2008B SG 00700 Bull HKD 369.2 372 100 28-08-2020 31-08-2020 01-09-2020 02-09-2020
213. 65079 UB#TENCTRC2008K UB 00700 Bull HKD 327.2 330 100 28-08-2020 31-08-2020 01-09-2020 02-09-2020
214. 68578 SG#TENCTRC2008H SG 00700 Bull HKD 357.6 360.4 100 28-08-2020 31-08-2020 01-09-2020 02-09-2020
215. 53636 MS#TENCTRC2009A MS 00700 Bull HKD 304.3 306.8 100 31-08-2020 01-09-2020 02-09-2020 03-09-2020
216. 57775 HT#SUNACRC2009A HT 01918 Bull HKD 24.4 25.2 100 31-08-2020 01-09-2020 02-09-2020 03-09-2020
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).