CBBC to be expired in the coming month

Sorted by Maturity Date
Updated: 22 February 2024 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. 55932 BI#MTUANRP2402A BI 03690 Bear HKD 159 156 500 22-02-2024 23-02-2024 26-02-2024 27-02-2024
2. 60161 GS#ALIBARC2402A GS 09988 Bull HKD 38 40 500 22-02-2024 23-02-2024 26-02-2024 27-02-2024
3. 68640 GS#JDCOMRP2402A GS 09618 Bear HKD 273 270 500 22-02-2024 23-02-2024 26-02-2024 27-02-2024
4. 51557 SG#TENCTRP2402H SG 00700 Bear HKD 407.8 405 500 23-02-2024 26-02-2024 27-02-2024 28-02-2024
5. 56421 UB#XIAMIRC2402C UB 01810 Bull HKD 11.2 11.6 10 23-02-2024 26-02-2024 27-02-2024 28-02-2024
6. 60181 UB#JDCOMRP2402D UB 09618 Bear HKD 167.8 165 500 23-02-2024 26-02-2024 27-02-2024 28-02-2024
7. 49909 MS#DJIA RC2403D MS DJI Bull - 31200 31600 234000 26-02-2024 15-03-2024 - - #
8. 49911 MS#S&P RC2403C MS SPX Bull - 4050 4100 31200 26-02-2024 15-03-2024 - - #
9. 49929 MS#DJIA RC2403E MS DJI Bull - 30450 30800 234000 26-02-2024 15-03-2024 - - #
10. 49938 MS#DJIA RC2403F MS DJI Bull - 32650 33000 234000 26-02-2024 15-03-2024 - - #
11. 49939 MS#NQ100RC2403B MS NDX Bull - 14250 14500 156000 26-02-2024 15-03-2024 - - #
12. 51400 MS#TENCTRP2402I MS 00700 Bear HKD 358 355 500 26-02-2024 29-02-2024 - - #
13. 51514 MS#TENCTRP2402B MS 00700 Bear HKD 413 410 500 26-02-2024 27-02-2024 28-02-2024 29-02-2024
14. 52048 CT#PINANRP2403B CT 02318 Bear HKD 54.6 54 100 26-02-2024 01-03-2024 - - #
15. 52329 MS#ALIBARP2402D MS 09988 Bear HKD 96.5 95 100 26-02-2024 28-02-2024 - - #
16. 52717 MS#TENCTRP2402J MS 00700 Bear HKD 339 336 500 26-02-2024 29-02-2024 - - #
17. 53795 MS#ALIBARP2402A MS 09988 Bear HKD 106.3 104.8 100 26-02-2024 29-02-2024 - - #
18. 55403 SG#C MOBRP2402B SG 00941 Bear HKD 74.6 74 100 26-02-2024 27-02-2024 28-02-2024 29-02-2024
19. 59509 MS#BAIDURP2402B MS 09888 Bear HKD 160 158 500 26-02-2024 28-02-2024 - - #
20. 69450 MS#TENCTRP2402A MS 00700 Bear HKD 443 440 500 26-02-2024 28-02-2024 - - #
21. 50127 SG#ANTASRP2402A SG 02020 Bear HKD 137 135 100 27-02-2024 28-02-2024 29-02-2024 01-03-2024
22. 50199 GS#KUASORP2402B GS 01024 Bear HKD 83 80 100 27-02-2024 28-02-2024 29-02-2024 01-03-2024
23. 50637 SG#TENCTRP2402B SG 00700 Bear HKD 360.8 358 500 27-02-2024 28-02-2024 29-02-2024 01-03-2024
24. 50652 CS#XIAMIRC2402A CS 01810 Bull HKD 6.07 6.47 50 27-02-2024 28-02-2024 29-02-2024 01-03-2024
25. 50984 GS#TENCTRP2402C GS 00700 Bear HKD 352.8 350 500 27-02-2024 28-02-2024 29-02-2024 01-03-2024
26. 51718 CS#HSI RC2402X CS HSI Bull - 14400 14500 20000 27-02-2024 28-02-2024 29-02-2024 01-03-2024
27. 51983 UB#TENCTRP2402E UB 00700 Bear HKD 408 405 500 27-02-2024 28-02-2024 29-02-2024 01-03-2024
28. 52008 CS#HSI RC2402Z CS HSI Bull - 13900 14000 20000 27-02-2024 28-02-2024 29-02-2024 01-03-2024
29. 52539 SG#MTUANRP2402D SG 03690 Bear HKD 157.3 154.3 500 27-02-2024 28-02-2024 29-02-2024 01-03-2024
30. 54058 HS#PINANRP2402A HS 02318 Bear HKD 52.6 52 100 27-02-2024 28-02-2024 29-02-2024 01-03-2024
31. 54119 SG#AIA RC2402B SG 01299 Bull HKD 53.4 54 100 27-02-2024 28-02-2024 29-02-2024 01-03-2024
32. 54976 HS#AIA RC2402B HS 01299 Bull HKD 54.4 55 100 27-02-2024 28-02-2024 29-02-2024 01-03-2024
33. 55388 CS#HSI RC2402V CS HSI Bull - 11900 12000 20000 27-02-2024 28-02-2024 29-02-2024 01-03-2024
34. 59190 SG#TENCTRP2402W SG 00700 Bear HKD 397.8 395 500 27-02-2024 28-02-2024 29-02-2024 01-03-2024
35. 59596 CS#ALIBARC2402A CS 09988 Bull HKD 42.88 44.88 500 27-02-2024 28-02-2024 29-02-2024 01-03-2024
36. 59602 CS#ALIBARC2402B CS 09988 Bull HKD 38.88 40.88 500 27-02-2024 28-02-2024 29-02-2024 01-03-2024
37. 60741 SG#HSI RP2402P SG HSI Bear - 21118 21018 12000 27-02-2024 28-02-2024 29-02-2024 01-03-2024
38. 68148 GS#HSBC RC2402A GS 00005 Bull HKD 45 46 100 27-02-2024 28-02-2024 29-02-2024 01-03-2024
39. 68204 UB#XIAMIRC2402A UB 01810 Bull HKD 8.8 9.2 10 27-02-2024 28-02-2024 29-02-2024 01-03-2024
40. 68807 SG#TENCTRC2402B SG 00700 Bull HKD 257.2 260 500 27-02-2024 28-02-2024 29-02-2024 01-03-2024
41. 60028 HT#ALIBARC2402A HT 09988 Bull HKD 38 40 500 28-02-2024 29-02-2024 01-03-2024 04-03-2024
42. 67852 GS#KUASORP2402A GS 01024 Bear HKD 88 85 100 28-02-2024 29-02-2024 01-03-2024 04-03-2024
43. 69146 GS#XIAMIRC2402A GS 01810 Bull HKD 8.6 9 50 28-02-2024 29-02-2024 01-03-2024 04-03-2024
44. 50901 JP#TENCTRP2403H JP 00700 Bear HKD 348.4 345.4 500 07-03-2024 08-03-2024 11-03-2024 12-03-2024
45. 51461 JP#TENCTRP2403K JP 00700 Bear HKD 363 360 500 07-03-2024 08-03-2024 11-03-2024 12-03-2024
46. 51814 JP#TENCTRP2403L JP 00700 Bear HKD 341 338 500 07-03-2024 08-03-2024 11-03-2024 12-03-2024
47. 53752 JP#MTUANRP2403F JP 03690 Bear HKD 141 138 100 07-03-2024 08-03-2024 11-03-2024 12-03-2024
48. 54236 JP#ALIBARP2403A JP 09988 Bear HKD 93.5 92 100 07-03-2024 08-03-2024 11-03-2024 12-03-2024
49. 54390 JP#NTES RC2403A JP 09999 Bull HKD 99 101 500 07-03-2024 08-03-2024 11-03-2024 12-03-2024
50. 54785 JP#TENCTRC2403P JP 00700 Bull HKD 227 230 500 07-03-2024 08-03-2024 11-03-2024 12-03-2024
51. 54787 JP#JDCOMRP2403C JP 09618 Bear HKD 133 130 100 07-03-2024 08-03-2024 11-03-2024 12-03-2024
52. 55072 JP#TENCTRC2403T JP 00700 Bull HKD 217 220 500 07-03-2024 08-03-2024 11-03-2024 12-03-2024
53. 55077 JP#HKEX RP2403A JP 00388 Bear HKD 314.8 312.8 500 07-03-2024 08-03-2024 11-03-2024 12-03-2024
54. 66687 UB#MTUANRP2403A UB 03690 Bear HKD 243 240 500 11-03-2024 12-03-2024 13-03-2024 14-03-2024
55. 60163 UB#ALIBARP2403G UB 09988 Bear HKD 102.5 101 100 12-03-2024 13-03-2024 14-03-2024 15-03-2024
56. 58883 UB#TENCTRP2403G UB 00700 Bear HKD 396 393 500 13-03-2024 14-03-2024 15-03-2024 18-03-2024
57. 49642 JP#DJIA RP2403E JP DJI Bear - 39400 39000 156000 14-03-2024 15-03-2024 18-03-2024 19-03-2024
58. 49835 MS#S&P RC2403A MS SPX Bull - 3850 3900 31200 14-03-2024 15-03-2024 18-03-2024 19-03-2024
59. 49871 SG#DJIA RC2403B SG DJI Bull - 31100 31500 234000 14-03-2024 15-03-2024 18-03-2024 19-03-2024
60. 49881 SG#DJIA RC2403C SG DJI Bull - 31900 32300 234000 14-03-2024 15-03-2024 18-03-2024 19-03-2024
61. 49885 SG#DJIA RC2403D SG DJI Bull - 29600 30000 234000 14-03-2024 15-03-2024 18-03-2024 19-03-2024
62. 49890 UB#DJIA RC2403C UB DJI Bull - 31400 31800 312000 14-03-2024 15-03-2024 18-03-2024 19-03-2024
63. 49897 SG#DJIA RC2403E SG DJI Bull - 28100 28500 234000 14-03-2024 15-03-2024 18-03-2024 19-03-2024
64. 49898 SG#NQ100RC2403A SG NDX Bull - 12250 12500 156000 14-03-2024 15-03-2024 18-03-2024 19-03-2024
65. 49899 SG#S&P RC2403A SG SPX Bull - 3750 3800 31200 14-03-2024 15-03-2024 18-03-2024 19-03-2024
66. 49904 UB#NQ100RC2403A UB NDX Bull - 12350 12600 234000 14-03-2024 15-03-2024 18-03-2024 19-03-2024
67. 49905 UB#DJIA RC2403D UB DJI Bull - 29600 30000 312000 14-03-2024 15-03-2024 18-03-2024 19-03-2024
68. 49914 JP#DJIA RC2403B JP DJI Bull - 31400 31800 312000 14-03-2024 15-03-2024 18-03-2024 19-03-2024
69. 49917 JP#DJIA RC2403C JP DJI Bull - 30100 30500 312000 14-03-2024 15-03-2024 18-03-2024 19-03-2024
70. 49921 JP#NQ100RC2403B JP NDX Bull - 12950 13200 156000 14-03-2024 15-03-2024 18-03-2024 19-03-2024
71. 49927 JP#S&P RC2403A JP SPX Bull - 3700 3750 46800 14-03-2024 15-03-2024 18-03-2024 19-03-2024
72. 49931 UB#DJIA RC2403E UB DJI Bull - 27600 28000 312000 14-03-2024 15-03-2024 18-03-2024 19-03-2024
73. 49932 UB#NQ100RC2403C UB NDX Bull - 13750 14000 156000 14-03-2024 15-03-2024 18-03-2024 19-03-2024
74. 49933 SG#NQ100RC2403C SG NDX Bull - 14000 14250 156000 14-03-2024 15-03-2024 18-03-2024 19-03-2024
75. 49935 UB#NQ100RC2403D UB NDX Bull - 14050 14300 156000 14-03-2024 15-03-2024 18-03-2024 19-03-2024
76. 49936 UB#DJIA RC2403F UB DJI Bull - 32400 32800 312000 14-03-2024 15-03-2024 18-03-2024 19-03-2024
77. 49937 JP#DJIA RC2403D JP DJI Bull - 32200 32600 312000 14-03-2024 15-03-2024 18-03-2024 19-03-2024
78. 49940 JP#NQ100RC2403C JP NDX Bull - 14300 14550 156000 14-03-2024 15-03-2024 18-03-2024 19-03-2024
79. 49942 UB#NQ100RC2403E UB NDX Bull - 14638 14888 156000 14-03-2024 15-03-2024 18-03-2024 19-03-2024
80. 49945 UB#NQ100RC2403F UB NDX Bull - 15238 15488 156000 14-03-2024 15-03-2024 18-03-2024 19-03-2024
81. 49946 UB#DJIA RC2403G UB DJI Bull - 33400 33800 234000 14-03-2024 15-03-2024 18-03-2024 19-03-2024
82. 49949 JP#NQ100RC2403D JP NDX Bull - 14750 15000 156000 14-03-2024 15-03-2024 18-03-2024 19-03-2024
83. 49950 SG#DJIA RC2403F SG DJI Bull - 32600 33000 234000 14-03-2024 15-03-2024 18-03-2024 19-03-2024
84. 49951 SG#NQ100RC2403D SG NDX Bull - 14750 15000 156000 14-03-2024 15-03-2024 18-03-2024 19-03-2024
85. 51087 JP#TENCTRP2403I JP 00700 Bear HKD 353 350 500 14-03-2024 15-03-2024 18-03-2024 19-03-2024
86. 51096 SG#ANTASRP2403B SG 02020 Bear HKD 152 150 500 14-03-2024 15-03-2024 18-03-2024 19-03-2024
87. 52119 JP#PINANRP2403A JP 02318 Bear HKD 55.6 55 100 14-03-2024 15-03-2024 18-03-2024 19-03-2024
88. 53992 JP#MTUANRP2403G JP 03690 Bear HKD 136 133 100 14-03-2024 15-03-2024 18-03-2024 19-03-2024
89. 54395 JP#NTES RC2403B JP 09999 Bull HKD 109 111 500 14-03-2024 15-03-2024 18-03-2024 19-03-2024
90. 54470 UB#GEELYRC2403A UB 00175 Bull HKD 6 6.5 50 14-03-2024 15-03-2024 18-03-2024 19-03-2024
91. 54521 JP#PINANRP2403C JP 02318 Bear HKD 51.6 51 100 14-03-2024 15-03-2024 18-03-2024 19-03-2024
92. 66355 GS#MTUANRP2403A GS 03690 Bear HKD 223 220 500 14-03-2024 15-03-2024 18-03-2024 19-03-2024
93. 68838 JP#CCB RC2403A JP 00939 Bull HKD 3.7 3.8 10 14-03-2024 15-03-2024 18-03-2024 19-03-2024
94. 69395 GS#MTUANRP2403C GS 03690 Bear HKD 193 190 500 14-03-2024 15-03-2024 18-03-2024 19-03-2024
95. 50577 BI#MTUANRP2403B BI 03690 Bear HKD 167 164 100 15-03-2024 18-03-2024 19-03-2024 20-03-2024
96. 51768 UB#HSBC RP2403B UB 00005 Bear HKD 67 66 100 15-03-2024 18-03-2024 19-03-2024 20-03-2024
97. 52262 SG#MTUANRP2403C SG 03690 Bear HKD 167.7 164.7 500 15-03-2024 18-03-2024 19-03-2024 20-03-2024
98. 52658 SG#TENCTRP2403P SG 00700 Bear HKD 412.8 410 500 15-03-2024 18-03-2024 19-03-2024 20-03-2024
99. 57021 EA#XIAMIRC2403A EA 01810 Bull HKD 9.4 9.8 10 15-03-2024 18-03-2024 19-03-2024 20-03-2024
100. 56961 UB#HSBC RP2403D UB 00005 Bear HKD 65 64 100 18-03-2024 19-03-2024 20-03-2024 21-03-2024
101. 60128 UB#ANTASRC2403E UB 02020 Bull HKD 58 60 100 18-03-2024 19-03-2024 20-03-2024 21-03-2024
102. 60799 UB#TENCTRP2403O UB 00700 Bear HKD 368 365 500 18-03-2024 19-03-2024 20-03-2024 21-03-2024
103. 54993 UB#TENCTRC2403A UB 00700 Bull HKD 247.2 250 500 19-03-2024 20-03-2024 21-03-2024 22-03-2024
104. 59642 UB#TENCTRP2403J UB 00700 Bear HKD 390 387 500 19-03-2024 20-03-2024 21-03-2024 22-03-2024
105. 69159 UB#ICBC RC2403A UB 01398 Bull HKD 3.2 3.3 10 19-03-2024 20-03-2024 21-03-2024 22-03-2024
106. 69160 UB#CCB RC2403A UB 00939 Bull HKD 3.9 4 10 19-03-2024 20-03-2024 21-03-2024 22-03-2024
107. 50812 JP#TENCTRP2403A JP 00700 Bear HKD 453 450 500 21-03-2024 22-03-2024 25-03-2024 26-03-2024
108. 59132 JP#TENCTRP2403B JP 00700 Bear HKD 458 455 500 21-03-2024 22-03-2024 25-03-2024 26-03-2024
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).