CBBC to be expired in the coming month

Sorted by Maturity Date
Updated: 5 June 2020 Download    Print friendly
* Information on settlement (Settlement Instructions) arrangements in CCASS
left
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. 50692 HS#XIAMIRP2006B HS 01810 Bear HKD 14.88 14.48 10 05-06-2020 08-06-2020 09-06-2020 10-06-2020
2. 50699 HS#GEG RP2006C HS 00027 Bear HKD 63.48 62.68 100 05-06-2020 08-06-2020 09-06-2020 10-06-2020
3. 53438 HS#HKEX RC2006B HS 00388 Bull HKD 196.88 198.88 500 05-06-2020 08-06-2020 09-06-2020 10-06-2020
4. 56557 HS#TENCTRC2006B HS 00700 Bull HKD 292.48 294.98 500 05-06-2020 08-06-2020 09-06-2020 10-06-2020
5. 61699 UB#TENCTRC2006A UB 00700 Bull HKD 322.5 325 500 05-06-2020 08-06-2020 09-06-2020 10-06-2020
6. 66566 HT#CSA50RP2006A HT 02822 Bear HKD 16.5 16.4 10 05-06-2020 08-06-2020 09-06-2020 10-06-2020
7. 50323 CS#HSI RP2006T CS HSI Bear - 28838 28738 10000 08-06-2020 29-06-2020 - - #
8. 50447 CS#HSI RP2006U CS HSI Bear - 29188 29038 20000 08-06-2020 29-06-2020 - - #
9. 51057 CS#HSI RP2006V CS HSI Bear - 28200 28100 12000 08-06-2020 29-06-2020 - - #
10. 51061 CS#HSI RP2006W CS HSI Bear - 28638 28538 12000 08-06-2020 29-06-2020 - - #
11. 51211 CS#HSI RP2006Y CS HSI Bear - 28388 28288 12000 08-06-2020 29-06-2020 - - #
12. 51463 CS#HSI RP2006D CS HSI Bear - 28448 28348 12000 08-06-2020 29-06-2020 - - #
13. 51565 CS#HSI RP2006E CS HSI Bear - 28228 28128 12000 08-06-2020 29-06-2020 - - #
14. 51570 CS#HSI RP2006F CS HSI Bear - 28400 28300 10000 08-06-2020 29-06-2020 - - #
15. 52371 CS#HSI RP2006H CS HSI Bear - 27631 27531 10000 08-06-2020 29-06-2020 - - #
16. 52383 CS#HSI RP2006I CS HSI Bear - 27900 27800 12000 08-06-2020 29-06-2020 - - #
17. 52584 CS#HSI RP2006R CS HSI Bear - 26900 26800 10000 08-06-2020 29-06-2020 - - #
18. 52616 CS#HSI RP2006Z CS HSI Bear - 27800 27700 12000 08-06-2020 29-06-2020 - - #
19. 52819 CS#HSI RP2006J CS HSI Bear - 27688 27588 10000 08-06-2020 29-06-2020 - - #
20. 52822 CS#HSI RP2006K CS HSI Bear - 27532 27432 10000 08-06-2020 29-06-2020 - - #
21. 53176 CS#HSI RP2006Q CS HSI Bear - 27138 27038 10000 08-06-2020 29-06-2020 - - #
22. 58277 CS#HSBC RP2006A CS 00005 Bear HKD 63.38 62.38 100 08-06-2020 29-06-2020 - - #
23. 61973 CS#CSPC RP2006A CS 01093 Bear HKD 21.78 21.08 50 08-06-2020 29-06-2020 - - #
24. 67137 CS#HSI RP2006M CS HSI Bear - 29588 29488 10000 08-06-2020 29-06-2020 - - #
25. 67138 CS#HSI RP2006N CS HSI Bear - 29788 29688 12000 08-06-2020 29-06-2020 - - #
26. 69286 CS#HSI RP2006S CS HSI Bear - 27978 27878 10000 08-06-2020 29-06-2020 - - #
27. 69861 CS#HSI RP2006G CS HSI Bear - 28068 27968 12000 08-06-2020 29-06-2020 - - #
28. 64201 UB#TENCTRC2006B UB 00700 Bull HKD 310.5 313 500 11-06-2020 12-06-2020 15-06-2020 16-06-2020
29. 54489 HS#TENCTRC2006A HS 00700 Bull HKD 265.48 267.98 500 12-06-2020 15-06-2020 16-06-2020 17-06-2020
30. 57084 HS#SHK PRP2006B HS 00016 Bear HKD 123.38 121.88 100 12-06-2020 15-06-2020 16-06-2020 17-06-2020
31. 58275 EA#TENCTRC2006D EA 00700 Bull HKD 286.08 288.88 500 12-06-2020 15-06-2020 16-06-2020 17-06-2020
32. 59309 HS#AIA RP2006A HS 01299 Bear HKD 98.08 97.38 100 12-06-2020 15-06-2020 16-06-2020 17-06-2020
33. 59310 HS#GEG RP2006A HS 00027 Bear HKD 69.98 69.18 100 12-06-2020 15-06-2020 16-06-2020 17-06-2020
34. 60019 HS#ALIBARP2006B HS 09988 Bear HKD 230.88 228.88 100 12-06-2020 15-06-2020 16-06-2020 17-06-2020
35. 68122 HS#HKEX RP2006D HS 00388 Bear HKD 302.88 300.88 500 12-06-2020 15-06-2020 16-06-2020 17-06-2020
36. 61249 HT#TENCTRC2006A HT 00700 Bull HKD 319.4 322.4 100 15-06-2020 16-06-2020 17-06-2020 18-06-2020
37. 60079 HS#TENCTRC2006F HS 00700 Bull HKD 302.18 304.68 100 17-06-2020 18-06-2020 19-06-2020 22-06-2020
38. 50226 JP#HKEX RP2006B JP 00388 Bear HKD 312.8 310.8 100 18-06-2020 19-06-2020 22-06-2020 23-06-2020
39. 50786 HT#C MOBRP2006A HT 00941 Bear HKD 74.8 73.8 100 18-06-2020 19-06-2020 22-06-2020 23-06-2020
40. 50787 HT#XIAMIRP2006A HT 01810 Bear HKD 15.34 14.94 10 18-06-2020 19-06-2020 22-06-2020 23-06-2020
41. 52313 JP#GEG RP2006A JP 00027 Bear HKD 66.98 66.18 100 18-06-2020 19-06-2020 22-06-2020 23-06-2020
42. 56678 VT#HKEX RC2006C VT 00388 Bull HKD 194.1 196.1 100 18-06-2020 19-06-2020 22-06-2020 23-06-2020
43. 59236 JP#ALIBARP2006B JP 09988 Bear HKD 227.8 225.8 100 18-06-2020 19-06-2020 22-06-2020 23-06-2020
44. 64604 EA#HSBC RP2006A EA 00005 Bear HKD 65.88 64.88 100 18-06-2020 19-06-2020 22-06-2020 23-06-2020
45. 65086 VT#ICBC RP2006A VT 01398 Bear HKD 6.69 6.59 10 18-06-2020 19-06-2020 22-06-2020 23-06-2020
46. 69769 JP#TENCTRP2006V JP 00700 Bear HKD 473.6 470.8 100 18-06-2020 19-06-2020 22-06-2020 23-06-2020
47. 53436 HS#HKEX RC2006A HS 00388 Bull HKD 192.88 194.88 500 19-06-2020 22-06-2020 23-06-2020 24-06-2020
48. 57083 HS#GEG RP2006D HS 00027 Bear HKD 59.98 59.18 100 19-06-2020 22-06-2020 23-06-2020 24-06-2020
49. 57623 HS#PINANRP2006A HS 02318 Bear HKD 94.98 94.38 100 19-06-2020 22-06-2020 23-06-2020 24-06-2020
50. 58719 HS#CSPC RP2006A HS 01093 Bear HKD 21.58 20.88 50 19-06-2020 22-06-2020 23-06-2020 24-06-2020
51. 60262 UB#PINANRP2006B UB 02318 Bear HKD 94.6 94 100 19-06-2020 22-06-2020 23-06-2020 24-06-2020
52. 62872 HS#TENCTRC2006C HS 00700 Bull HKD 295.88 298.38 500 19-06-2020 22-06-2020 23-06-2020 24-06-2020
53. 67385 HS#HKEX RP2006C HS 00388 Bear HKD 297.88 295.88 500 19-06-2020 22-06-2020 23-06-2020 24-06-2020
54. 67492 HS#SANDSRP2006A HS 01928 Bear HKD 49.58 48.88 100 19-06-2020 22-06-2020 23-06-2020 24-06-2020
55. 68098 HS#C MOBRP2006A HS 00941 Bear HKD 71.88 70.88 100 19-06-2020 22-06-2020 23-06-2020 24-06-2020
56. 59476 SG#HKEX RP2006F SG 00388 Bear HKD 312 310 100 22-06-2020 23-06-2020 24-06-2020 26-06-2020
57. 58081 HT#C MOBRP2006B HT 00941 Bear HKD 67 66 100 23-06-2020 24-06-2020 26-06-2020 29-06-2020
58. 60073 HS#TENCTRC2006E HS 00700 Bull HKD 298.88 301.38 500 24-06-2020 26-06-2020 29-06-2020 30-06-2020
59. 50048 JP#HSI RP2006V JP HSI Bear - 30248 30148 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
60. 50050 JP#HSI RP2006W JP HSI Bear - 30448 30348 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
61. 50069 GS#HSI RP2006E GS HSI Bear - 29638 29538 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
62. 50071 GS#HSI RP2006F GS HSI Bear - 29838 29738 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
63. 50159 HS#GEG RP2006B HS 00027 Bear HKD 73.48 72.68 100 26-06-2020 29-06-2020 30-06-2020 02-07-2020
64. 50164 BI#HSI RP2006S BI HSI Bear - 29100 29000 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
65. 50165 BI#HSI RP2006T BI HSI Bear - 29200 29100 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
66. 50166 BI#HSI RP2006U BI HSI Bear - 30500 30400 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
67. 50167 BI#HSI RP2006V BI HSI Bear - 30700 30600 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
68. 50295 BI#HSI RP2006W BI HSI Bear - 28739 28639 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
69. 50375 JP#HSI RP2006Y JP HSI Bear - 28748 28648 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
70. 50409 BI#HSI RP2006X BI HSI Bear - 29358 29258 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
71. 50418 JP#HSI RP2006K JP HSI Bear - 29078 28978 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
72. 50475 UB#HSI RP2006U UB HSI Bear - 26650 26550 12000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
73. 50491 GS#HSI RP2006G GS HSI Bear - 29037 28937 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
74. 50492 GS#HSI RP2006H GS HSI Bear - 29188 29088 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
75. 50512 BI#HSI RP2006Y BI HSI Bear - 28971 28871 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
76. 50513 BI#HSI RP2006Z BI HSI Bear - 29158 29058 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
77. 50564 JP#HSI RP2006L JP HSI Bear - 29028 28928 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
78. 50604 JP#HSI RP2006R JP HSI Bear - 31800 31700 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
79. 50755 BI#HSI RP2006A BI HSI Bear - 29043 28943 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
80. 50828 BI#HSI RP2006B BI HSI Bear - 28896 28796 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
81. 50906 BI#HSI RP2006C BI HSI Bear - 28600 28500 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
82. 50907 BI#HSI RP2006F BI HSI Bear - 28500 28400 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
83. 50908 BI#HSI RP2006H BI HSI Bear - 28400 28300 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
84. 50909 BI#HSI RP2006I BI HSI Bear - 28300 28200 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
85. 50910 BI#HSI RP2006J BI HSI Bear - 28238 28138 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
86. 50947 UB#HSI RP2006W UB HSI Bear - 27166 27066 12000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
87. 50954 UB#PINANRP2006A UB 02318 Bear HKD 100.6 100 100 26-06-2020 29-06-2020 30-06-2020 02-07-2020
88. 50968 BP#HSI RP2006F BP HSI Bear - 28200 28100 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
89. 51120 GS#HSI RP2006I GS HSI Bear - 28488 28388 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
90. 51121 GS#HSI RP2006J GS HSI Bear - 28638 28538 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
91. 51151 UB#HSI RP2006B UB HSI Bear - 28550 28450 20000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
92. 51153 UB#HSI RP2006C UB HSI Bear - 28888 28788 12000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
93. 51164 BI#HSI RP2006L BI HSI Bear - 28311 28211 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
94. 51165 BI#HSI RP2006M BI HSI Bear - 28700 28600 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
95. 51227 BP#HSI RP2006I BP HSI Bear - 28450 28350 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
96. 51247 GS#HSI RP2006L GS HSI Bear - 28288 28188 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
97. 51248 GS#HSI RP2006M GS HSI Bear - 28438 28338 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
98. 51250 GS#HSI RP2006N GS HSI Bear - 28588 28488 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
99. 51251 GS#HSI RP2006O GS HSI Bear - 28738 28638 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
100. 51331 BP#HSI RP2006H BP HSI Bear - 28850 28750 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
101. 51414 HT#HSI RP2006K HT HSI Bear - 28400 28300 12000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
102. 51416 HT#HSI RP2006L HT HSI Bear - 28800 28700 12000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
103. 51462 CS#HSI RP2006C CS HSI Bear - 28300 28200 12000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
104. 51478 GS#HSI RP2006Q GS HSI Bear - 28238 28138 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
105. 51482 GS#HSI RP2006R GS HSI Bear - 28388 28288 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
106. 51483 GS#HSI RP2006S GS HSI Bear - 28538 28438 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
107. 51484 GS#HSI RP2006T GS HSI Bear - 28688 28588 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
108. 51517 BP#HSI RP2006P BP HSI Bear - 28250 28150 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
109. 51518 BP#HSI RP2006T BP HSI Bear - 28350 28250 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
110. 51519 BP#HSI RP2006U BP HSI Bear - 28450 28350 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
111. 51525 BP#HSI RP2006V BP HSI Bear - 28550 28450 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
112. 51526 BP#HSI RP2006W BP HSI Bear - 28650 28550 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
113. 51527 BP#HSI RP2006X BP HSI Bear - 28750 28650 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
114. 51532 UB#HSI RP2006E UB HSI Bear - 28188 28088 12000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
115. 51539 GS#HSI RP2006C GS HSI Bear - 27831 27731 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
116. 51601 GS#HSI RP2006V GS HSI Bear - 28188 28088 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
117. 51602 GS#HSI RP2006W GS HSI Bear - 28338 28238 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
118. 51603 GS#HSI RP2006X GS HSI Bear - 28489 28389 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
119. 52068 HS#HSI RP2006W HS HSI Bear - 28138 27988 20000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
120. 52136 CS#HSI RP2006B CS HSI Bear - 28100 28000 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
121. 52227 GS#HSI RP2006P GS HSI Bear - 27916 27816 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
122. 52228 GS#HSI RP2006U GS HSI Bear - 28038 27938 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
123. 52248 HS#HSI RP2006E HS HSI Bear - 26868 26768 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
124. 52257 HS#HSI RP2006X HS HSI Bear - 27631 27531 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
125. 52323 JP#HSI RP2006E JP HSI Bear - 27631 27531 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
126. 52354 HT#HSI RP2006A HT HSI Bear - 27631 27531 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
127. 52396 VT#HSI RP2006U VT HSI Bear - 27990 27890 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
128. 52397 VT#HSI RP2006V VT HSI Bear - 27790 27690 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
129. 52425 HT#HSI RP2006O HT HSI Bear - 26620 26520 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
130. 52443 HT#HSI RP2006P HT HSI Bear - 26860 26760 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
131. 52482 UB#HSI RP2006N UB HSI Bear - 27800 27700 12000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
132. 52497 GS#ALIBARP2006A GS 09988 Bear HKD 216.01 214.01 100 26-06-2020 29-06-2020 30-06-2020 02-07-2020
133. 52513 HS#HSI RP2006Y HS HSI Bear - 27700 27600 15000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
134. 52529 VT#HSI RP2006C VT HSI Bear - 27890 27790 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
135. 52597 HT#HSI RP2006Y HT HSI Bear - 27700 27600 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
136. 52617 SG#HSI RP2006P SG HSI Bear - 26488 26388 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
137. 52634 SG#HSI RP2006Q SG HSI Bear - 27088 26988 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
138. 52639 SG#HSI RP2006R SG HSI Bear - 27488 27388 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
139. 52697 HS#HSI RP2006Z HS HSI Bear - 27532 27432 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
140. 52709 UB#HSI RP2006H UB HSI Bear - 27532 27432 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
141. 52747 HT#HSI RP2006Z HT HSI Bear - 28100 28000 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
142. 52748 HT#HSI RP2006M HT HSI Bear - 27780 27680 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
143. 52909 VT#HSI RP2006W VT HSI Bear - 27590 27490 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
144. 52910 VT#HSI RP2006X VT HSI Bear - 28390 28290 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
145. 52920 HS#HSI RP2006F HS HSI Bear - 26788 26688 15000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
146. 52921 HS#HSI RP2006G HS HSI Bear - 26398 26298 15000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
147. 52931 EA#GEG RP2006C EA 00027 Bear HKD 59.68 58.88 100 26-06-2020 29-06-2020 30-06-2020 02-07-2020
148. 52950 UB#HSI RP2006Q UB HSI Bear - 27409 27309 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
149. 52997 CS#HSI RP2006L CS HSI Bear - 27409 27309 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
150. 53017 GS#HSI RP2006K GS HSI Bear - 27409 27309 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
151. 53018 GS#HSI RP2006A GS HSI Bear - 27638 27538 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
152. 53094 UB#HSI RP2006X UB HSI Bear - 26544 26444 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
153. 53133 MS#HSI RP2006N MS HSI Bear - 27100 27000 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
154. 53144 MS#HSI RP2006O MS HSI Bear - 26921 26821 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
155. 53175 CS#HSI RP2006X CS HSI Bear - 26921 26821 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
156. 53213 UB#HSI RP2006R UB HSI Bear - 26950 26850 12000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
157. 53214 UB#HSI RP2006S UB HSI Bear - 27100 27000 12000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
158. 53215 UB#HSI RP2006T UB HSI Bear - 27250 27150 12000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
159. 53236 HT#HSI RP2006N HT HSI Bear - 27100 27000 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
160. 53275 VT#HSI RP2006Y VT HSI Bear - 27310 27210 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
161. 53276 VT#HSI RP2006Z VT HSI Bear - 27010 26910 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
162. 53313 MS#HSI RP2006T MS HSI Bear - 26480 26380 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
163. 53322 MS#HSI RP2006U MS HSI Bear - 26247 26147 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
164. 53353 GS#HSI RP2006B GS HSI Bear - 27138 27038 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
165. 53355 GS#HSI RP2006Y GS HSI Bear - 27288 27188 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
166. 53362 GS#HSI RP2006Z GS HSI Bear - 27460 27360 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
167. 53449 SG#HSI RP2006S SG HSI Bear - 26588 26488 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
168. 53479 BP#HSI RP2006Y BP HSI Bear - 27550 27450 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
169. 53486 BP#HSI RP2006Z BP HSI Bear - 27750 27650 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
170. 53487 BP#HSI RP2006G BP HSI Bear - 27000 26900 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
171. 53522 HT#HSI RP2006H HT HSI Bear - 27200 27100 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
172. 53547 CS#HKEX RC2006B CS 00388 Bull HKD 203.68 205.68 500 26-06-2020 29-06-2020 30-06-2020 02-07-2020
173. 53564 GS#HSI RP2006D GS HSI Bear - 26988 26888 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
174. 53644 BP#HSI RP2006N BP HSI Bear - 27450 27350 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
175. 53746 HT#HSI RP2006I HT HSI Bear - 26975 26875 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
176. 53860 VT#HSI RP2006D VT HSI Bear - 27190 27090 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
177. 53864 VT#HSI RP2006F VT HSI Bear - 27490 27390 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
178. 53893 BI#HSCEIRP2006A BI HSCEI Bear - 11100 11000 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
179. 53998 SG#HSI RP2006C SG HSI Bear - 27048 26948 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
180. 53999 SG#HSI RP2006D SG HSI Bear - 27188 27088 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
181. 54002 SG#HSI RP2006E SG HSI Bear - 27368 27268 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
182. 54009 HS#HSI RP2006H HS HSI Bear - 25538 25438 15000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
183. 54010 HS#HSI RP2006D HS HSI Bear - 25838 25738 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
184. 54048 JP#HSI RP2006D JP HSI Bear - 25500 25400 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
185. 54212 HS#HSI RP2006I HS HSI Bear - 25141 25041 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
186. 54247 JP#HSCEIRP2006A JP HSCEI Bear - 10900 10800 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
187. 54259 UB#HSCEIRP2006A UB HSCEI Bear - 10900 10800 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
188. 54376 JP#HSI RP2006F JP HSI Bear - 25141 25041 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
189. 54380 JP#HSI RP2006G JP HSI Bear - 25300 25200 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
190. 54381 JP#HSI RP2006I JP HSI Bear - 25700 25600 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
191. 54382 JP#HSI RP2006N JP HSI Bear - 25900 25800 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
192. 54383 JP#HSI RP2006O JP HSI Bear - 26100 26000 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
193. 54385 JP#HSCEIRP2006B JP HSCEI Bear - 10500 10400 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
194. 54395 MS#HSI RP2006V MS HSI Bear - 25141 25041 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
195. 54557 SG#HSI RP2006T SG HSI Bear - 25141 25041 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
196. 54559 SG#HSI RP2006U SG HSI Bear - 25348 25248 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
197. 54561 SG#HSI RP2006V SG HSI Bear - 25808 25708 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
198. 54663 MS#HSI RP2006W MS HSI Bear - 25700 25600 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
199. 54697 JP#HSI RP2006P JP HSI Bear - 25600 25500 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
200. 54750 HT#HSI RP2006S HT HSI Bear - 26000 25900 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
201. 54809 SG#HSI RP2006W SG HSI Bear - 25948 25848 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
202. 54846 CS#HSI RP2006O CS HSI Bear - 25600 25500 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
203. 54985 JP#HSI RP2006Q JP HSI Bear - 25348 25248 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
204. 55028 SG#HSI RP2006X SG HSI Bear - 25648 25548 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
205. 56822 SG#HKEX RC2006B SG 00388 Bull HKD 182 184 500 26-06-2020 29-06-2020 30-06-2020 02-07-2020
206. 57078 HS#AIA RP2006B HS 01299 Bear HKD 84.58 83.88 100 26-06-2020 29-06-2020 30-06-2020 02-07-2020
207. 57520 JP#HSI RP2006B JP HSI Bear - 29328 29228 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
208. 57529 JP#HSI RP2006C JP HSI Bear - 29578 29478 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
209. 57550 JP#HSI RP2006H JP HSI Bear - 31300 31200 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
210. 57607 HS#SUNY RP2006B HS 02382 Bear HKD 145.88 141.88 100 26-06-2020 29-06-2020 30-06-2020 02-07-2020
211. 57624 BP#HSI RP2006A BP HSI Bear - 29650 29550 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
212. 57637 BP#HSI RP2006B BP HSI Bear - 29850 29750 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
213. 57638 BP#HSI RP2006C BP HSI Bear - 29950 29850 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
214. 57642 BP#HSI RP2006D BP HSI Bear - 30050 29950 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
215. 57809 HS#HKEX RP2006G HS 00388 Bear HKD 312.88 310.88 500 26-06-2020 29-06-2020 30-06-2020 02-07-2020
216. 57992 JP#HSI RP2006J JP HSI Bear - 29678 29578 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
217. 58019 BI#HSI RP2006D BI HSI Bear - 30300 30200 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
218. 58026 BI#HSI RP2006E BI HSI Bear - 31100 31000 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
219. 58340 VT#HSCEIRP2006A VT HSCEI Bear - 12200 12100 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
220. 58341 VT#HSCEIRP2006B VT HSCEI Bear - 12750 12650 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
221. 58478 BI#HSI RP2006G BI HSI Bear - 30200 30100 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
222. 58503 BP#HSI RP2006J BP HSI Bear - 30250 30150 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
223. 58504 BP#HSI RP2006K BP HSI Bear - 30450 30350 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
224. 58506 BP#HSI RP2006L BP HSI Bear - 30650 30550 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
225. 58814 BP#HSI RP2006Q BP HSI Bear - 30150 30050 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
226. 58818 BP#HSI RP2006R BP HSI Bear - 30350 30250 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
227. 58821 BP#HSI RP2006S BP HSI Bear - 30550 30450 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
228. 58918 SG#HSI RP2006G SG HSI Bear - 26668 26568 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
229. 59034 SG#GEG RP2006B SG 00027 Bear HKD 64.3 63.5 100 26-06-2020 29-06-2020 30-06-2020 02-07-2020
230. 59552 VT#HSI RP2006G VT HSI Bear - 26590 26490 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
231. 60017 HS#ALIBARP2006A HS 09988 Bear HKD 222.88 220.88 100 26-06-2020 29-06-2020 30-06-2020 02-07-2020
232. 60936 HT#HSI RP2006V HT HSI Bear - 26550 26450 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
233. 61573 SG#HSI RP2006H SG HSI Bear - 26230 26130 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
234. 61578 SG#HSI RP2006I SG HSI Bear - 26408 26308 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
235. 61918 SG#HSI RP2006J SG HSI Bear - 26548 26448 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
236. 61944 SG#HSI RP2006K SG HSI Bear - 26968 26868 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
237. 62207 UB#HSI RP2006P UB HSI Bear - 25560 25550 12000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
238. 62307 HS#HSI RP2006A HS HSI Bear - 26558 26408 20000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
239. 62527 HS#HSI RP2006O HS HSI Bear - 28548 28398 20000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
240. 62551 HS#HSCEIRP2006A HS HSCEI Bear - 11438 11338 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
241. 63105 HS#TENCTRC2006D HS 00700 Bull HKD 281.18 283.68 500 26-06-2020 29-06-2020 30-06-2020 02-07-2020
242. 63393 UB#HSI RP2006Z UB HSI Bear - 26392 26292 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
243. 63434 UB#HSI RP2006J UB HSI Bear - 26750 26650 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
244. 63616 HT#HSI RP2006E HT HSI Bear - 28500 28400 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
245. 64254 SG#HSI RP2006L SG HSI Bear - 26768 26668 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
246. 64345 BI#HSBC RP2006B BI 00005 Bear HKD 61.18 60.18 100 26-06-2020 29-06-2020 30-06-2020 02-07-2020
247. 64721 SG#HSI RP2006M SG HSI Bear - 26385 26285 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
248. 65027 GS#HSBC RP2006A GS 00005 Bear HKD 63.08 62.08 100 26-06-2020 29-06-2020 30-06-2020 02-07-2020
249. 65422 UB#HSI RP2006V UB HSI Bear - 28300 28200 12000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
250. 66012 HT#HSI RP2006B HT HSI Bear - 29500 29400 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
251. 66014 HT#HSI RP2006C HT HSI Bear - 30100 30000 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
252. 66378 HT#HSI RP2006Q HT HSI Bear - 28050 27950 12000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
253. 66409 SG#HKEX RP2006C SG 00388 Bear HKD 302 300 100 26-06-2020 29-06-2020 30-06-2020 02-07-2020
254. 66427 HS#HSI RP2006S HS HSI Bear - 28818 28718 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
255. 67018 UB#HSI RP2006Y UB HSI Bear - 28128 28028 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
256. 67135 JP#HSI RP2006M JP HSI Bear - 27878 27778 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
257. 67535 CS#HSI RP2006P CS HSI Bear - 29418 29318 12000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
258. 67556 VT#HSI RP2006J VT HSI Bear - 30490 30390 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
259. 67557 VT#HSI RP2006K VT HSI Bear - 30690 30590 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
260. 67558 VT#HSI RP2006L VT HSI Bear - 30890 30790 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
261. 67560 VT#HSI RP2006M VT HSI Bear - 31090 30990 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
262. 68048 UB#HSI RP2006I UB HSI Bear - 28700 28600 12000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
263. 68070 JP#HSI RP2006S JP HSI Bear - 27900 27800 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
264. 68154 VT#HSI RP2006B VT HSI Bear - 26890 26790 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
265. 68215 VT#HSI RP2006H VT HSI Bear - 27400 27300 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
266. 68218 VT#HSI RP2006I VT HSI Bear - 27690 27590 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
267. 68224 HT#HSI RP2006T HT HSI Bear - 28375 28275 12000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
268. 68225 HT#HSI RP2006U HT HSI Bear - 28665 28565 12000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
269. 68536 HT#HSI RP2006D HT HSI Bear - 30550 30450 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
270. 68585 SG#HSI RP2006N SG HSI Bear - 26323 26223 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
271. 68592 SG#HSI RP2006O SG HSI Bear - 26828 26728 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
272. 68853 HS#HSI RP2006U HS HSI Bear - 27885 27785 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
273. 68908 HT#HSI RP2006G HT HSI Bear - 30700 30600 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
274. 68937 UB#HSI RP2006A UB HSI Bear - 29900 29800 20000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
275. 69054 UB#HSI RP2006K UB HSI Bear - 28000 27900 12000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
276. 69059 UB#HSI RP2006L UB HSI Bear - 28433 28333 12000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
277. 69221 VT#HSI RP2006T VT HSI Bear - 28690 28590 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
278. 69343 HS#HSI RP2006B HS HSI Bear - 26630 26530 10000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
279. 69460 HS#HSI RP2006V HS HSI Bear - 27988 27888 15000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
280. 69581 UB#TENCTRP2006S UB 00700 Bear HKD 462.8 460 100 26-06-2020 29-06-2020 30-06-2020 02-07-2020
281. 69790 HT#HSI RP2006W HT HSI Bear - 28075 27975 12000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
282. 69849 CS#HSI RP2006A CS HSI Bear - 27851 27751 12000 26-06-2020 29-06-2020 30-06-2020 02-07-2020
283. 50204 UB#GEG RP2006A UB 00027 Bear HKD 69.3 68.5 100 29-06-2020 30-06-2020 02-07-2020 03-07-2020
284. 50723 UB#C MOBRP2006A UB 00941 Bear HKD 74 73 100 29-06-2020 30-06-2020 02-07-2020 03-07-2020
285. 59818 UB#CP&CCRP2006A UB 00386 Bear HKD 5.45 5.3 10 29-06-2020 30-06-2020 02-07-2020 03-07-2020
286. 59959 UB#HKEX RP2006E UB 00388 Bear HKD 302 300 500 29-06-2020 30-06-2020 02-07-2020 03-07-2020
287. 63550 MB#TENCTRC2006A MB 00700 Bull HKD 317.98 320.88 500 29-06-2020 30-06-2020 02-07-2020 03-07-2020
288. 64374 HS#XIAMIRC2006A HS 01810 Bull HKD 8.23 8.63 10 29-06-2020 30-06-2020 02-07-2020 03-07-2020
289. 64689 GS#TENCTRC2006C GS 00700 Bull HKD 305.68 308.18 100 29-06-2020 30-06-2020 02-07-2020 03-07-2020
290. 65013 GS#TENCTRC2006E GS 00700 Bull HKD 297.68 300.18 500 29-06-2020 30-06-2020 02-07-2020 03-07-2020
291. 65014 GS#TENCTRC2006F GS 00700 Bull HKD 277.68 280.18 500 29-06-2020 30-06-2020 02-07-2020 03-07-2020
292. 66380 SG#AIA RP2006C SG 01299 Bear HKD 88.6 88 100 29-06-2020 30-06-2020 02-07-2020 03-07-2020
293. 69018 BI#HSBC RP2006A BI 00005 Bear HKD 66.2 65.2 100 29-06-2020 30-06-2020 02-07-2020 03-07-2020
294. 69110 UB#XIAMIRP2006A UB 01810 Bear HKD 15.2 14.8 10 29-06-2020 30-06-2020 02-07-2020 03-07-2020
295. 51135 HS#SUNACRP2007A HS 01918 Bear HKD 49.38 47.88 100 30-06-2020 02-07-2020 03-07-2020 06-07-2020
296. 63339 MS#XIAMIRC2007A MS 01810 Bull HKD 8.18 8.48 10 30-06-2020 02-07-2020 03-07-2020 06-07-2020
297. 64194 HS#AAC RP2007A HS 02018 Bear HKD 66.88 63.88 100 30-06-2020 02-07-2020 03-07-2020 06-07-2020
298. 50464 VT#GEG RP2007A VT 00027 Bear HKD 71.68 70.88 100 02-07-2020 03-07-2020 06-07-2020 07-07-2020
299. 51393 VT#GEG RP2007B VT 00027 Bear HKD 61.68 60.88 100 02-07-2020 03-07-2020 06-07-2020 07-07-2020
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).