CBBC to be expired in the coming month
Sorted by Maturity Date
| Updated: 6 August 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. | 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).
# 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).