CBBC to be expired in the coming month

Sorted by Maturity Date
Updated: 25 February 2020 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. 50355 SG#BOCL RP2002A SG 03988 Bear HKD 3.5 3.42 10 25-02-2020 26-02-2020 27-02-2020 28-02-2020
2. 54958 HT#SUNY RC2002C HT 02382 Bull HKD 96.2 100.2 100 25-02-2020 26-02-2020 27-02-2020 28-02-2020
3. 61086 GS#TENCTRC2002T GS 00700 Bull HKD 321.68 324.18 100 25-02-2020 26-02-2020 27-02-2020 28-02-2020
4. 67596 SG#SUNACRC2002B SG 01918 Bull HKD 24.7 26.5 100 25-02-2020 26-02-2020 27-02-2020 28-02-2020
5. 68433 HT#GEG RC2002A HT 00027 Bull HKD 41 41.8 100 25-02-2020 26-02-2020 27-02-2020 28-02-2020
6. 50592 CS#HSI RP2002M CS HSI Bear - 29508 29358 20000 26-02-2020 27-02-2020 28-02-2020 02-03-2020
7. 50593 CS#HSI RP2002N CS HSI Bear - 29708 29558 20000 26-02-2020 27-02-2020 28-02-2020 02-03-2020
8. 50628 VT#HSI RP2002N VT HSI Bear - 29840 29690 10000 26-02-2020 27-02-2020 28-02-2020 02-03-2020
9. 50660 SG#HSI RP2002L SG HSI Bear - 29700 29600 20000 26-02-2020 27-02-2020 28-02-2020 02-03-2020
10. 51299 SG#HSI RP2002O SG HSI Bear - 29300 29200 20000 26-02-2020 27-02-2020 28-02-2020 02-03-2020
11. 51575 MS#HSI RP2002A MS HSI Bear - 29408 29308 10000 26-02-2020 27-02-2020 28-02-2020 02-03-2020
12. 51730 JP#HSI RP2002J JP HSI Bear - 29458 29358 10000 26-02-2020 27-02-2020 28-02-2020 02-03-2020
13. 52291 UB#PETCHRC2002B UB 00857 Bull HKD 2.75 2.9 10 26-02-2020 27-02-2020 28-02-2020 02-03-2020
14. 53824 GS#PINANRC2002C GS 02318 Bull HKD 85.48 86.08 100 26-02-2020 27-02-2020 28-02-2020 02-03-2020
15. 53825 GS#XIAMIRC2002A GS 01810 Bull HKD 7.68 8.08 10 26-02-2020 27-02-2020 28-02-2020 02-03-2020
16. 53910 SG#TENCTRC2002D SG 00700 Bull HKD 300.2 303 100 26-02-2020 27-02-2020 28-02-2020 02-03-2020
17. 53927 CS#PINANRC2002D CS 02318 Bull HKD 85.28 85.88 100 26-02-2020 27-02-2020 28-02-2020 02-03-2020
18. 54157 CS#SUNY RC2002C CS 02382 Bull HKD 92.88 96.88 100 26-02-2020 27-02-2020 28-02-2020 02-03-2020
19. 54573 CS#MTUANRC2002A CS 03690 Bull HKD 63.88 66.88 100 26-02-2020 27-02-2020 28-02-2020 02-03-2020
20. 54906 GS#TENCTRC2002B GS 00700 Bull HKD 295.68 298.18 500 26-02-2020 27-02-2020 28-02-2020 02-03-2020
21. 54947 CS#GEELYRC2002B CS 00175 Bull HKD 10.88 11.38 10 26-02-2020 27-02-2020 28-02-2020 02-03-2020
22. 54949 CS#CNOOCRC2002C CS 00883 Bull HKD 10.88 11.08 10 26-02-2020 27-02-2020 28-02-2020 02-03-2020
23. 54956 HT#CNOOCRC2002A HT 00883 Bull HKD 9.9 10.1 10 26-02-2020 27-02-2020 28-02-2020 02-03-2020
24. 55022 HT#TENCTRC2002K HT 00700 Bull HKD 299.4 302.4 100 26-02-2020 27-02-2020 28-02-2020 02-03-2020
25. 55517 SG#PINANRP2002E SG 02318 Bear HKD 105.6 105 100 26-02-2020 27-02-2020 28-02-2020 02-03-2020
26. 57289 SG#CLIFERP2002A SG 02628 Bear HKD 28.6 28.2 100 26-02-2020 27-02-2020 28-02-2020 02-03-2020
27. 57879 SG#CMB RC2002C SG 03968 Bull HKD 31.5 31.9 100 26-02-2020 27-02-2020 28-02-2020 02-03-2020
28. 58377 CS#TENCTRP2002A CS 00700 Bear HKD 447.88 445.08 500 26-02-2020 27-02-2020 28-02-2020 02-03-2020
29. 58615 CS#PINANRP2002A CS 02318 Bear HKD 109.48 108.88 100 26-02-2020 27-02-2020 28-02-2020 02-03-2020
30. 59188 VT#HSI RP2002C VT HSI Bear - 30240 30090 10000 26-02-2020 27-02-2020 28-02-2020 02-03-2020
31. 59190 VT#HSI RP2002D VT HSI Bear - 29940 29790 10000 26-02-2020 27-02-2020 28-02-2020 02-03-2020
32. 60447 VT#HSI RP2002E VT HSI Bear - 30040 29890 10000 26-02-2020 27-02-2020 28-02-2020 02-03-2020
33. 60455 VT#HSI RP2002F VT HSI Bear - 29540 29390 10000 26-02-2020 27-02-2020 28-02-2020 02-03-2020
34. 61118 SG#CSA50RC2002H SG 02822 Bull HKD 12.5 12.6 10 26-02-2020 27-02-2020 28-02-2020 02-03-2020
35. 61272 GS#TENCTRC2002D GS 00700 Bull HKD 307.68 310.18 500 26-02-2020 27-02-2020 28-02-2020 02-03-2020
36. 62310 UB#MTUANRC2002C UB 03690 Bull HKD 85 88 100 26-02-2020 27-02-2020 28-02-2020 02-03-2020
37. 62776 SG#CTWR RC2002C SG 00788 Bull HKD 1.37 1.45 5 26-02-2020 27-02-2020 28-02-2020 02-03-2020
38. 63005 CS#TENCTRC2002E CS 00700 Bull HKD 297.58 300.38 500 26-02-2020 27-02-2020 28-02-2020 02-03-2020
39. 64223 VT#HSI NP2002G VT HSI Bear - 29980 29980 10000 26-02-2020 27-02-2020 28-02-2020 02-03-2020
40. 64231 VT#HSI NP2002H VT HSI Bear - 29480 29480 10000 26-02-2020 27-02-2020 28-02-2020 02-03-2020
41. 65008 SG#CMB RC2002B SG 03968 Bull HKD 28.4 28.8 100 26-02-2020 27-02-2020 28-02-2020 02-03-2020
42. 65492 CS#TENCTRC2002H CS 00700 Bull HKD 268.08 270.88 500 26-02-2020 27-02-2020 28-02-2020 02-03-2020
43. 67081 UB#HSI RP2002P UB HSI Bear - 29300 29200 12000 26-02-2020 27-02-2020 28-02-2020 02-03-2020
44. 67575 UB#HSI RP2002T UB HSI Bear - 29600 29500 10000 26-02-2020 27-02-2020 28-02-2020 02-03-2020
45. 67599 CS#XIAMIRC2002A CS 01810 Bull HKD 7.28 7.68 10 26-02-2020 27-02-2020 28-02-2020 02-03-2020
46. 68786 SG#AMCS3RC2002B SG 03188 Bull HKD 37.6 38 100 26-02-2020 27-02-2020 28-02-2020 02-03-2020
47. 69472 SG#CSA50RC2002B SG 02822 Bull HKD 11.9 12 10 26-02-2020 27-02-2020 28-02-2020 02-03-2020
48. 69529 SG#FTA50RC2002B SG 02823 Bull HKD 12.1 12.2 10 26-02-2020 27-02-2020 28-02-2020 02-03-2020
49. 69864 VT#HSI RP2002A VT HSI Bear - 32340 32190 10000 26-02-2020 27-02-2020 28-02-2020 02-03-2020
50. 53158 SG#CTWR RP2002B SG 00788 Bear HKD 2.16 2.08 5 27-02-2020 28-02-2020 02-03-2020 03-03-2020
51. 54220 EA#GEELYRC2002A EA 00175 Bull HKD 9.48 9.98 10 27-02-2020 28-02-2020 02-03-2020 03-03-2020
52. 54222 EA#GEG RC2002A EA 00027 Bull HKD 39.2 40 100 27-02-2020 28-02-2020 02-03-2020 03-03-2020
53. 54293 GS#GEG RC2002N GS 00027 Bull HKD 45.28 46.08 100 27-02-2020 28-02-2020 02-03-2020 03-03-2020
54. 54355 SG#SUNY RC2002A SG 02382 Bull HKD 89.8 93.8 100 27-02-2020 28-02-2020 02-03-2020 03-03-2020
55. 55024 HT#SHK PRP2002A HT 00016 Bear HKD 126.3 124.8 100 27-02-2020 28-02-2020 02-03-2020 03-03-2020
56. 55081 HT#XIAMIRC2002B HT 01810 Bull HKD 7.64 8.04 10 27-02-2020 28-02-2020 02-03-2020 03-03-2020
57. 59212 SG#GEELYRP2002A SG 00175 Bear HKD 17.6 17 50 27-02-2020 28-02-2020 02-03-2020 03-03-2020
58. 52013 EA#AIA RP2003A EA 01299 Bear HKD 89.8 89 100 28-02-2020 02-03-2020 03-03-2020 04-03-2020
59. 52770 HS#AIA RC2003B HS 01299 Bull HKD 67.18 67.88 100 28-02-2020 02-03-2020 03-03-2020 04-03-2020
60. 52973 HS#CP&CCRC2003A HS 00386 Bull HKD 3.86 3.98 10 28-02-2020 02-03-2020 03-03-2020 04-03-2020
61. 53093 HS#MTUANRC2003A HS 03690 Bull HKD 52.18 55.18 100 28-02-2020 02-03-2020 03-03-2020 04-03-2020
62. 57108 HS#CLIFERC2003A HS 02628 Bull HKD 14.18 14.58 50 28-02-2020 02-03-2020 03-03-2020 04-03-2020
63. 59741 HS#EVERGRC2003A HS 03333 Bull HKD 15.28 16.08 50 28-02-2020 02-03-2020 03-03-2020 04-03-2020
64. 64899 HS#TENCTRC2003B HS 00700 Bull HKD 285.48 287.98 500 28-02-2020 02-03-2020 03-03-2020 04-03-2020
65. 50775 HT#PINANRP2003C HT 02318 Bear HKD 107.65 106.8 50 03-03-2020 04-03-2020 05-03-2020 06-03-2020
66. 59529 SG#CITSERC2003A SG 06030 Bull HKD 12.5 13 50 03-03-2020 04-03-2020 05-03-2020 06-03-2020
67. 54445 EA#TENCTRC2003D EA 00700 Bull HKD 304 306.8 100 05-03-2020 06-03-2020 09-03-2020 10-03-2020
68. 54446 EA#TENCTRC2003E EA 00700 Bull HKD 310 312.8 100 05-03-2020 06-03-2020 09-03-2020 10-03-2020
69. 54884 SG#PINANRC2003C SG 02318 Bull HKD 83.9 84.5 100 05-03-2020 06-03-2020 09-03-2020 10-03-2020
70. 56235 VT#ICBC RC2003B VT 01398 Bull HKD 5 5.1 10 05-03-2020 06-03-2020 09-03-2020 10-03-2020
71. 61617 VT#CITSERC2003A VT 06030 Bull HKD 12.3 13.1 10 05-03-2020 06-03-2020 09-03-2020 10-03-2020
72. 64664 SG#CTWR RC2003A SG 00788 Bull HKD 1.44 1.52 5 05-03-2020 06-03-2020 09-03-2020 10-03-2020
73. 53095 HS#AAC RC2003A HS 02018 Bull HKD 27.88 30.88 100 06-03-2020 09-03-2020 10-03-2020 11-03-2020
74. 53831 HS#PINANRC2003B HS 02318 Bull HKD 84.78 85.38 100 06-03-2020 09-03-2020 10-03-2020 11-03-2020
75. 54814 HS#TENCTRC2003L HS 00700 Bull HKD 311.48 313.98 100 06-03-2020 09-03-2020 10-03-2020 11-03-2020
76. 54815 HS#GEELYRC2003B HS 00175 Bull HKD 10.58 11.18 10 06-03-2020 09-03-2020 10-03-2020 11-03-2020
77. 54914 HS#SUNY RC2003B HS 02382 Bull HKD 95.88 99.88 100 06-03-2020 09-03-2020 10-03-2020 11-03-2020
78. 55074 UB#HSBC RC2003B UB 00005 Bull HKD 47 48 100 06-03-2020 09-03-2020 10-03-2020 11-03-2020
79. 66632 UB#CSA50RC2003A UB 02822 Bull HKD 10.52 10.62 10 06-03-2020 09-03-2020 10-03-2020 11-03-2020
80. 62577 SG#AMCS3RC2003A SG 03188 Bull HKD 39.6 40 100 09-03-2020 10-03-2020 11-03-2020 12-03-2020
81. 63792 GS#TENCTRC2003G GS 00700 Bull HKD 325.68 328.18 100 09-03-2020 10-03-2020 11-03-2020 12-03-2020
82. 63793 GS#TENCTRC2003H GS 00700 Bull HKD 311.68 314.18 100 09-03-2020 10-03-2020 11-03-2020 12-03-2020
83. 64132 GS#TENCTRC2003I GS 00700 Bull HKD 323.68 326.18 100 10-03-2020 11-03-2020 12-03-2020 13-03-2020
84. 50127 JP#CSA50RC2003A JP 02822 Bull HKD 12.2 13 10 12-03-2020 13-03-2020 16-03-2020 17-03-2020
85. 50715 HT#PINANRP2003B HT 02318 Bear HKD 106.77 106.05 50 12-03-2020 13-03-2020 16-03-2020 17-03-2020
86. 55950 VT#CCB RC2003B VT 00939 Bull HKD 5.71 5.81 10 12-03-2020 13-03-2020 16-03-2020 17-03-2020
87. 56588 HT#HKEX RC2003B HT 00388 Bull HKD 202.2 204.2 100 12-03-2020 13-03-2020 16-03-2020 17-03-2020
88. 64686 GS#TENCTRC2003L GS 00700 Bull HKD 333.09 335.59 100 12-03-2020 13-03-2020 16-03-2020 17-03-2020
89. 52762 HS#FTA50RC2003A HS 02823 Bull HKD 12.46 12.58 10 13-03-2020 16-03-2020 17-03-2020 18-03-2020
90. 52763 HS#CSA50RC2003A HS 02822 Bull HKD 12.46 12.58 10 13-03-2020 16-03-2020 17-03-2020 18-03-2020
91. 52766 HS#AMCS3RC2003A HS 03188 Bull HKD 34.48 34.88 100 13-03-2020 16-03-2020 17-03-2020 18-03-2020
92. 53590 HS#SUNY RC2003A HS 02382 Bull HKD 81.88 85.88 100 13-03-2020 16-03-2020 17-03-2020 18-03-2020
93. 54297 HS#CPIC RP2003A HS 02601 Bear HKD 38.18 37.38 100 13-03-2020 16-03-2020 17-03-2020 18-03-2020
94. 55891 HS#CMB RP2003A HS 03968 Bear HKD 44.18 43.68 100 13-03-2020 16-03-2020 17-03-2020 18-03-2020
95. 55895 HS#CCB RP2003A HS 00939 Bear HKD 7.08 6.98 10 13-03-2020 16-03-2020 17-03-2020 18-03-2020
96. 59999 HS#CSA50RP2003A HS 02822 Bear HKD 17.8 17.68 10 13-03-2020 16-03-2020 17-03-2020 18-03-2020
97. 60008 HS#FTA50RP2003A HS 02823 Bear HKD 17.8 17.68 10 13-03-2020 16-03-2020 17-03-2020 18-03-2020
98. 66645 UB#CSA50RC2003B UB 02822 Bull HKD 10.12 10.22 10 13-03-2020 16-03-2020 17-03-2020 18-03-2020
99. 50912 HT#HKEX RP2003B HT 00388 Bear HKD 290.6 288.6 100 16-03-2020 17-03-2020 18-03-2020 19-03-2020
100. 50913 HT#HKEX RP2003C HT 00388 Bear HKD 300.8 298.8 100 16-03-2020 17-03-2020 18-03-2020 19-03-2020
101. 56401 HT#SUNY RC2003A HT 02382 Bull HKD 106.2 110.2 100 16-03-2020 17-03-2020 18-03-2020 19-03-2020
102. 56513 HT#MTUANRC2003A HT 03690 Bull HKD 69.8 72.8 100 16-03-2020 17-03-2020 18-03-2020 19-03-2020
103. 55900 MS#PINANRC2003A MS 02318 Bull HKD 86.2 86.8 50 17-03-2020 18-03-2020 19-03-2020 20-03-2020
104. 56399 HT#ICBC RC2003A HT 01398 Bull HKD 4.87 4.97 10 17-03-2020 18-03-2020 19-03-2020 20-03-2020
105. 61250 HT#GEELYRP2003A HT 00175 Bear HKD 17.88 17.38 10 17-03-2020 18-03-2020 19-03-2020 20-03-2020
106. 52870 VT#CCB RC2003A VT 00939 Bull HKD 5.02 5.12 10 19-03-2020 20-03-2020 23-03-2020 24-03-2020
107. 52875 VT#GEELYRC2003A VT 00175 Bull HKD 9.3 9.9 10 19-03-2020 20-03-2020 23-03-2020 24-03-2020
108. 53637 HT#WHG RC2003A HT 00288 Bull HKD 5.8 6 10 19-03-2020 20-03-2020 23-03-2020 24-03-2020
109. 56679 VT#CP&CCRP2003A VT 00386 Bear HKD 5.24 5.09 10 19-03-2020 20-03-2020 23-03-2020 24-03-2020
110. 57804 JP#MTUANRC2003A JP 03690 Bull HKD 82.2 85.2 100 19-03-2020 20-03-2020 23-03-2020 24-03-2020
111. 60484 JP#TENCTRC2003N JP 00700 Bull HKD 309.4 312.2 100 19-03-2020 20-03-2020 23-03-2020 24-03-2020
112. 61982 SG#CPIC RC2003A SG 02601 Bull HKD 23.8 24.6 100 19-03-2020 20-03-2020 23-03-2020 24-03-2020
113. 62875 SG#CSA50RC2003C SG 02822 Bull HKD 12.9 13 10 19-03-2020 20-03-2020 23-03-2020 24-03-2020
114. 63597 JP#MTUANRC2003B JP 03690 Bull HKD 80.2 83.2 100 19-03-2020 20-03-2020 23-03-2020 24-03-2020
115. 51645 HS#CNOOCRP2003A HS 00883 Bear HKD 15.48 15.28 50 20-03-2020 23-03-2020 24-03-2020 25-03-2020
116. 53202 HS#C MOBRC2003A HS 00941 Bull HKD 50.88 51.88 100 20-03-2020 23-03-2020 24-03-2020 25-03-2020
117. 53446 HS#CNOOCRC2003A HS 00883 Bull HKD 9.18 9.38 10 20-03-2020 23-03-2020 24-03-2020 25-03-2020
118. 53638 HT#WHG RC2003B HT 00288 Bull HKD 5.3 5.5 10 20-03-2020 23-03-2020 24-03-2020 25-03-2020
119. 53693 HS#WHG RC2003A HS 00288 Bull HKD 5.33 5.58 10 20-03-2020 23-03-2020 24-03-2020 25-03-2020
120. 53694 HS#CCB RC2003A HS 00939 Bull HKD 4.68 4.78 10 20-03-2020 23-03-2020 24-03-2020 25-03-2020
121. 53966 HS#MTUANRC2003B HS 03690 Bull HKD 57.18 60.18 100 20-03-2020 23-03-2020 24-03-2020 25-03-2020
122. 55069 UB#HSBC RC2003A UB 00005 Bull HKD 52 53 100 20-03-2020 23-03-2020 24-03-2020 25-03-2020
123. 56183 HS#PINANRP2003B HS 02318 Bear HKD 104.98 104.38 100 20-03-2020 23-03-2020 24-03-2020 25-03-2020
124. 60833 BI#TENCTRC2003B BI 00700 Bull HKD 317.2 320 100 20-03-2020 23-03-2020 24-03-2020 25-03-2020
125. 60836 BI#TENCTRC2003C BI 00700 Bull HKD 322.2 325 100 20-03-2020 23-03-2020 24-03-2020 25-03-2020
126. 62684 BI#XIAMIRC2003A BI 01810 Bull HKD 8.28 8.58 10 20-03-2020 23-03-2020 24-03-2020 25-03-2020
127. 64107 SG#CSA50RC2003B SG 02822 Bull HKD 10.1 10.2 10 20-03-2020 23-03-2020 24-03-2020 25-03-2020
128. 64887 HS#TENCTRC2003A HS 00700 Bull HKD 277.48 279.98 500 20-03-2020 23-03-2020 24-03-2020 25-03-2020
129. 66184 UB#TENCTRC2003G UB 00700 Bull HKD 357.5 360 100 20-03-2020 23-03-2020 24-03-2020 25-03-2020
130. 57941 HT#TENCTRC2003J HT 00700 Bull HKD 290.2 293.2 100 23-03-2020 24-03-2020 25-03-2020 26-03-2020
131. 55627 SG#CSA50RP2003B SG 02822 Bear HKD 16.1 16 10 24-03-2020 25-03-2020 26-03-2020 27-03-2020
132. 57291 HT#CNOOCRC2003B HT 00883 Bull HKD 10.8 11 10 24-03-2020 25-03-2020 26-03-2020 27-03-2020
133. 61406 UB#MTUANRC2003C UB 03690 Bull HKD 89 92 100 24-03-2020 25-03-2020 26-03-2020 27-03-2020
134. 56683 SG#AIA RC2003A SG 01299 Bull HKD 67.2 67.8 100 25-03-2020 26-03-2020 27-03-2020 30-03-2020
Note:
^ 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).