CBBC to be expired in the coming month

Sorted by Maturity Date
Updated: 12 August 2022 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. 53151 UB#ALIBARP2209C UB 09988 Bear HKD 167 165 500 16-08-2022 05-09-2022 - - #
2. 53494 UB#ALIBARP2208H UB 09988 Bear HKD 152 150 500 16-08-2022 29-08-2022 - - #
3. 55184 GS#TENCTRP2208E GS 00700 Bear HKD 507.767 504.854 485.437 16-08-2022 30-08-2022 - - #
4. 57152 GS#TENCTRP2208A GS 00700 Bear HKD 536.893 533.981 485.437 16-08-2022 30-08-2022 - - #
5. 58328 UB#LININRP2208A UB 02331 Bear HKD 107 105 100 16-08-2022 30-08-2022 - - #
6. 59598 UB#GW MCRP2208A UB 02333 Bear HKD 32.8 32 100 16-08-2022 29-08-2022 - - #
7. 61899 UB#GEELYRP2208B UB 00175 Bear HKD 24.5 24 50 16-08-2022 26-08-2022 - - #
8. 65294 UB#ICBC RC2208C UB 01398 Bull HKD 3.5 3.6 10 16-08-2022 31-08-2022 - - #
9. 68328 UB#SUNY RP2208C UB 02382 Bear HKD 252 248 500 16-08-2022 31-08-2022 - - #
10. 50406 VT#SUNY RP2208E VT 02382 Bear HKD 214 210 500 17-08-2022 26-08-2022 - - #
11. 53182 VT#ALIBARP2209A VT 09988 Bear HKD 151.8 149.8 500 17-08-2022 16-09-2022 - - #
12. 53871 VT#ALIBARP2209B VT 09988 Bear HKD 145 143 500 17-08-2022 16-09-2022 - - #
13. 54357 VT#ALIBARP2208C VT 09988 Bear HKD 140 138 100 17-08-2022 19-08-2022 - - #
14. 59804 VT#GEG RC2209E VT 00027 Bull HKD 29.08 29.88 100 17-08-2022 16-09-2022 - - #
15. 65048 VT#GW MCRP2209A VT 02333 Bear HKD 30.8 30 100 17-08-2022 09-09-2022 - - #
16. 65814 VT#HSI RP2208I VT HSI Bear - 22700 22600 12500 17-08-2022 30-08-2022 - - #
17. 66136 VT#HKEX RP2208B VT 00388 Bear HKD 427.5 425 500 17-08-2022 19-08-2022 - - #
18. 66571 VT#SMIC RP2208A VT 00981 Bear HKD 26 25 50 17-08-2022 30-08-2022 - - #
19. 66579 VT#TENCTRP2208A VT 00700 Bear HKD 516.311 513.398 485.437 17-08-2022 26-08-2022 - - #
20. 52901 HS#ALIBARP2208A HS 09988 Bear HKD 158.38 155.88 500 18-08-2022 19-08-2022 22-08-2022 23-08-2022
21. 52966 JP#MTUANRP2208A JP 03690 Bear HKD 308 305 500 18-08-2022 19-08-2022 22-08-2022 23-08-2022
22. 55158 CS#C MOBRC2208B CS 00941 Bull HKD 42.6 43.2 100 18-08-2022 19-08-2022 22-08-2022 23-08-2022
23. 55987 VT#AIA RC2208I VT 01299 Bull HKD 66.4 67 100 18-08-2022 19-08-2022 22-08-2022 23-08-2022
24. 63127 JP#ALIBARP2208A JP 09988 Bear HKD 185.8 182.8 500 18-08-2022 19-08-2022 22-08-2022 23-08-2022
25. 64940 HS#BYD RP2208A HS 01211 Bear HKD 381.88 377.88 500 18-08-2022 19-08-2022 22-08-2022 23-08-2022
26. 65558 JP#BYD RP2208A JP 01211 Bear HKD 357.8 352.8 500 18-08-2022 19-08-2022 22-08-2022 23-08-2022
27. 51881 UB#ALIBARP2208F UB 09988 Bear HKD 172 170 500 19-08-2022 22-08-2022 23-08-2022 24-08-2022
28. 52670 UB#ALIBARP2208G UB 09988 Bear HKD 162 160 500 19-08-2022 22-08-2022 23-08-2022 24-08-2022
29. 58313 UB#CMB RP2208A UB 03968 Bear HKD 78.4 78 100 19-08-2022 22-08-2022 23-08-2022 24-08-2022
30. 54028 UB#CGSH RP2208A UB 06098 Bear HKD 62 60 100 22-08-2022 23-08-2022 24-08-2022 25-08-2022
31. 55143 CS#C MOBRC2208A CS 00941 Bull HKD 43.4 44 100 22-08-2022 23-08-2022 24-08-2022 25-08-2022
32. 53491 UB#GANFERP2208A UB 01772 Bear HKD 125.714 122.857 357.143 24-08-2022 25-08-2022 26-08-2022 29-08-2022
33. 66554 VT#SUNY RP2208B VT 02382 Bear HKD 284 280 500 25-08-2022 26-08-2022 29-08-2022 30-08-2022
34. 63160 HS#TENCTRP2208A HS 00700 Bear HKD 487.88 483.88 500 26-08-2022 29-08-2022 30-08-2022 31-08-2022
35. 66241 UB#ICBC RC2208A UB 01398 Bull HKD 3.7 3.8 10 26-08-2022 29-08-2022 30-08-2022 31-08-2022
36. 50019 JP#HSI RP2208A JP HSI Bear - 23600 23500 20000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
37. 50276 UB#HSI RP2208D UB HSI Bear - 23250 23150 12000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
38. 50294 UB#HSI RP2208E UB HSI Bear - 23550 23450 12000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
39. 50299 UB#HSI RP2208F UB HSI Bear - 23650 23550 12000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
40. 50300 UB#HSI RP2208G UB HSI Bear - 23100 23000 20000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
41. 50301 UB#HSI RP2208H UB HSI Bear - 22950 22850 12000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
42. 50342 UB#HSI RP2208I UB HSI Bear - 24100 24000 10000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
43. 50735 BP#HSI RP2208X BP HSI Bear - 22950 22850 10000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
44. 50756 BP#HSI RP2208Y BP HSI Bear - 22900 22800 10000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
45. 51057 SG#HSI RP2208Q SG HSI Bear - 25428 25328 10000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
46. 51060 SG#HSI RP2208T SG HSI Bear - 26228 26128 12000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
47. 51063 SG#HSI RP2208U SG HSI Bear - 26388 26288 12000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
48. 51197 JP#HSI RP2208B JP HSI Bear - 22948 22848 10000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
49. 51297 JP#HSI RP2208C JP HSI Bear - 23300 23200 10000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
50. 51311 SG#HSI RP2208M SG HSI Bear - 23408 23308 20000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
51. 51855 UB#HSI RP2208J UB HSI Bear - 23228 23128 12000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
52. 52075 GJ#HSI RP2208C GJ HSI Bear - 23300 23200 10000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
53. 52095 GJ#HSI RP2208D GJ HSI Bear - 23100 23000 10000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
54. 52414 HS#HSI RP2208L HS HSI Bear - 22638 22488 20000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
55. 52470 SG#HSI RP2208L SG HSI Bear - 27608 27508 20000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
56. 52496 CS#HSI RP2208J CS HSI Bear - 22750 22650 12000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
57. 52954 JP#HSI RP2208D JP HSI Bear - 22800 22700 10000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
58. 53376 UB#HSI RP2208K UB HSI Bear - 22750 22650 12000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
59. 53404 UB#HSI RP2208L UB HSI Bear - 23050 22950 12000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
60. 53810 CS#HSI RP2208L CS HSI Bear - 22828 22728 12000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
61. 54085 JP#HSI RP2208E JP HSI Bear - 22828 22728 10000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
62. 54279 UB#HSI RP2208M UB HSI Bear - 22650 22550 12000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
63. 54333 UB#HSI RP2208N UB HSI Bear - 22978 22878 12000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
64. 54337 UB#HSI RP2208O UB HSI Bear - 23128 23028 12000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
65. 54488 GJ#HSI RP2208E GJ HSI Bear - 22900 22800 10000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
66. 54489 GJ#HSI RP2208F GJ HSI Bear - 22700 22600 10000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
67. 55277 UB#HSI RP2208T UB HSI Bear - 22688 22588 12000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
68. 55723 SG#ZIJINRC2208A SG 02899 Bull HKD 6.5 7 10 29-08-2022 30-08-2022 31-08-2022 01-09-2022
69. 56096 HS#HSI RP2208F HS HSI Bear - 22808 22658 20000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
70. 56851 JP#HSI RP2208L JP HSI Bear - 23100 23000 20000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
71. 59482 SG#SMIC RP2208A SG 00981 Bear HKD 22.8 22 50 29-08-2022 30-08-2022 31-08-2022 01-09-2022
72. 60341 GJ#HSI RP2208A GJ HSI Bear - 25500 25400 10000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
73. 61900 HS#HSI RP2208V HS HSI Bear - 23288 23138 20000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
74. 64255 VT#HSI RP2208C VT HSI Bear - 23500 23400 20000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
75. 64852 GJ#HSI RP2208H GJ HSI Bear - 23000 22900 10000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
76. 64854 GJ#HSI RP2208I GJ HSI Bear - 22800 22700 10000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
77. 65190 SG#GEELYRP2208A SG 00175 Bear HKD 23.3 22.8 50 29-08-2022 30-08-2022 31-08-2022 01-09-2022
78. 65724 SG#HSI RP2208Y SG HSI Bear - 23908 23808 20000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
79. 66095 BP#HSI RP2208A BP HSI Bear - 24250 24150 10000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
80. 66099 BP#HSI RP2208B BP HSI Bear - 24350 24250 10000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
81. 66100 BP#HSI RP2208C BP HSI Bear - 23800 23700 10000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
82. 66102 BP#HSI RP2208D BP HSI Bear - 24100 24000 20000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
83. 66485 SG#HSI RP2208Z SG HSI Bear - 24048 23948 12000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
84. 66525 SG#HSI RP2208D SG HSI Bear - 24188 24088 12000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
85. 66537 SG#HSI RP2208A SG HSI Bear - 24348 24248 12000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
86. 66632 BP#HSI RP2208E BP HSI Bear - 23100 23000 10000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
87. 66642 BP#HSI RP2208F BP HSI Bear - 23200 23100 10000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
88. 66645 BP#HSI RP2208G BP HSI Bear - 23300 23200 10000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
89. 66655 BP#HSI RP2208H BP HSI Bear - 23400 23300 10000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
90. 66658 BP#HSI RP2208I BP HSI Bear - 23500 23400 10000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
91. 66748 BP#HSI RP2208J BP HSI Bear - 23550 23450 10000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
92. 66754 BP#HSI RP2208K BP HSI Bear - 23650 23550 10000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
93. 66761 BP#HSI RP2208L BP HSI Bear - 23750 23650 10000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
94. 66763 BP#HSI RP2208M BP HSI Bear - 23850 23750 10000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
95. 66765 BP#HSI RP2208N BP HSI Bear - 23950 23850 10000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
96. 66767 BP#HSI RP2208O BP HSI Bear - 24050 23950 10000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
97. 66769 BP#HSI RP2208P BP HSI Bear - 24150 24050 10000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
98. 66770 BP#HSI RP2208Q BP HSI Bear - 23600 23500 20000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
99. 67054 GJ#HSI RP2208J GJ HSI Bear - 23400 23300 10000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
100. 67100 CS#HSI RP2208A CS HSI Bear - 23600 23500 20000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
101. 67205 HS#HSI RP2208Q HS HSI Bear - 24738 24638 15000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
102. 67221 HS#HSI RP2208R HS HSI Bear - 25288 25138 20000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
103. 67614 SG#HSI RP2208B SG HSI Bear - 23300 23200 10000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
104. 67631 SG#HSI RP2208C SG HSI Bear - 23102 23002 20000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
105. 67632 SG#HSI RP2208E SG HSI Bear - 23588 23488 12000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
106. 67634 SG#HSI RP2208F SG HSI Bear - 23800 23700 10000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
107. 67839 UB#HSI RP2208A UB HSI Bear - 23450 23350 12000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
108. 67844 HS#HSI RP2208T HS HSI Bear - 22588 22488 10000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
109. 67853 UB#HSI RP2208B UB HSI Bear - 23600 23500 20000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
110. 67935 BP#HSI RP2208R BP HSI Bear - 23000 22900 10000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
111. 67940 BP#HSI RP2208S BP HSI Bear - 22900 22800 10000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
112. 67946 BP#HSI RP2208T BP HSI Bear - 23100 23000 20000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
113. 68042 CS#HSI RP2208B CS HSI Bear - 22950 22850 12000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
114. 68056 CS#HSI RP2208C CS HSI Bear - 23250 23150 12000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
115. 68063 CS#HSI RP2208D CS HSI Bear - 23650 23550 12000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
116. 68218 UB#HSI RP2208Z UB HSI Bear - 22600 22500 20000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
117. 68424 UB#HSI RP2208C UB HSI Bear - 23350 23250 12000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
118. 68659 BP#HSI RP2208V BP HSI Bear - 22700 22600 10000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
119. 68661 BP#HSI RP2208W BP HSI Bear - 22800 22700 10000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
120. 68662 GJ#HSI RP2208B GJ HSI Bear - 23500 23400 10000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
121. 68732 CS#HSI RP2208E CS HSI Bear - 23050 22950 12000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
122. 68734 CS#HSI RP2208F CS HSI Bear - 23100 23000 20000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
123. 68740 CS#HSI RP2208G CS HSI Bear - 23350 23250 12000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
124. 68741 CS#HSI RP2208H CS HSI Bear - 23500 23400 10000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
125. 68922 SG#HSI RP2208H SG HSI Bear - 23068 22968 12000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
126. 68927 SG#HSI RP2208I SG HSI Bear - 23200 23100 10000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
127. 68931 SG#HSI RP2208J SG HSI Bear - 23500 23400 10000 29-08-2022 30-08-2022 31-08-2022 01-09-2022
128. 69314 SG#AIA RC2208A SG 01299 Bull HKD 69.4 70 100 29-08-2022 30-08-2022 31-08-2022 01-09-2022
129. 51093 SG#NTES RP2208A SG 09999 Bear HKD 203 200 500 30-08-2022 31-08-2022 01-09-2022 02-09-2022
130. 51632 SG#ALIBARP2208E SG 09988 Bear HKD 166 164 500 30-08-2022 31-08-2022 01-09-2022 02-09-2022
131. 53230 HT#GANFERP2208A HT 01772 Bear HKD 115.714 114.286 357.143 30-08-2022 31-08-2022 01-09-2022 02-09-2022
132. 53299 SG#ALIBARP2208G SG 09988 Bear HKD 152 150 500 30-08-2022 31-08-2022 01-09-2022 02-09-2022
133. 54461 SG#ALIBARP2208L SG 09988 Bear HKD 130 128 100 30-08-2022 31-08-2022 01-09-2022 02-09-2022
134. 54468 HS#GEG RP2208B HS 00027 Bear HKD 57.68 56.88 100 30-08-2022 31-08-2022 01-09-2022 02-09-2022
135. 54610 SG#ALIBARP2208H SG 09988 Bear HKD 142 140 100 30-08-2022 31-08-2022 01-09-2022 02-09-2022
136. 56620 HS#SUNY RP2208A HS 02382 Bear HKD 247.88 243.88 500 30-08-2022 31-08-2022 01-09-2022 02-09-2022
137. 62350 HS#GEELYRP2208A HS 00175 Bear HKD 25.48 24.88 50 30-08-2022 31-08-2022 01-09-2022 02-09-2022
138. 63183 SG#GANFERP2208B SG 01772 Bear HKD 101.786 98.214 357.143 30-08-2022 31-08-2022 01-09-2022 02-09-2022
139. 66750 SG#ICBC RC2208B SG 01398 Bull HKD 3.8 3.9 10 30-08-2022 31-08-2022 01-09-2022 02-09-2022
140. 67955 SG#CCB RC2208C SG 00939 Bull HKD 4.7 4.8 10 30-08-2022 31-08-2022 01-09-2022 02-09-2022
141. 68277 GS#ICBC RC2208B GS 01398 Bull HKD 3.4 3.5 10 30-08-2022 31-08-2022 01-09-2022 02-09-2022
142. 68572 HS#BOCL RC2208A HS 03988 Bull HKD 2.15 2.23 10 30-08-2022 31-08-2022 01-09-2022 02-09-2022
143. 69126 SG#BYD RP2208A SG 01211 Bear HKD 374 370 500 30-08-2022 31-08-2022 01-09-2022 02-09-2022
144. 69309 SG#PINANRC2208O SG 02318 Bull HKD 39.4 40 100 30-08-2022 31-08-2022 01-09-2022 02-09-2022
145. 58999 CS#C MOBRC2209F CS 00941 Bull HKD 41.9 42.5 100 31-08-2022 01-09-2022 02-09-2022 05-09-2022
146. 61030 HS#XYS RC2209A HS 00968 Bull HKD 6.78 7.58 50 07-09-2022 08-09-2022 09-09-2022 13-09-2022
147. 61920 UB#GANFERP2209A UB 01772 Bear HKD 102.857 100 357.143 07-09-2022 08-09-2022 09-09-2022 13-09-2022
148. 53660 HS#BYD RP2209A HS 01211 Bear HKD 411.88 407.88 500 08-09-2022 09-09-2022 13-09-2022 14-09-2022
149. 64287 UB#TENCTRP2209G UB 00700 Bear HKD 532.039 529.126 485.437 08-09-2022 09-09-2022 13-09-2022 14-09-2022
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).