CBBC to be expired in the coming month
Sorted by Maturity Date
| Updated: 17 January 2020 |
Download
|
| 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. | 51327 | HS#GEG RP2001A | HS | 00027 | Bear | HKD | 65.68 | 64.88 | 100 | 17-01-2020 | 20-01-2020 | 21-01-2020 | 22-01-2020 | |
| 2. | 52540 | HS#C MOBRP2001A | HS | 00941 | Bear | HKD | 71.58 | 70.38 | 100 | 17-01-2020 | 20-01-2020 | 21-01-2020 | 22-01-2020 | |
| 3. | 53194 | HS#SHK PRP2001B | HS | 00016 | Bear | HKD | 127.38 | 125.88 | 100 | 17-01-2020 | 20-01-2020 | 21-01-2020 | 22-01-2020 | |
| 4. | 53880 | HT#HSBC RC2001B | HT | 00005 | Bull | HKD | 50.08 | 51.08 | 100 | 17-01-2020 | 20-01-2020 | 21-01-2020 | 22-01-2020 | |
| 5. | 62131 | HS#TENCTRC2001B | HS | 00700 | Bull | HKD | 299.48 | 301.98 | 500 | 17-01-2020 | 20-01-2020 | 21-01-2020 | 22-01-2020 | |
| 6. | 62136 | HS#CTWR RC2001B | HS | 00788 | Bull | HKD | 1.38 | 1.48 | 5 | 17-01-2020 | 20-01-2020 | 21-01-2020 | 22-01-2020 | |
| 7. | 62511 | HS#SUNACRC2001A | HS | 01918 | Bull | HKD | 14.18 | 15.68 | 100 | 17-01-2020 | 20-01-2020 | 21-01-2020 | 22-01-2020 | |
| 8. | 62966 | HS#CPIC RC2001A | HS | 02601 | Bull | HKD | 18.48 | 19.28 | 100 | 17-01-2020 | 20-01-2020 | 21-01-2020 | 22-01-2020 | |
| 9. | 64909 | HS#SUNY RC2001A | HS | 02382 | Bull | HKD | 50.88 | 54.88 | 100 | 17-01-2020 | 20-01-2020 | 21-01-2020 | 22-01-2020 | |
| 10. | 53388 | SG#MTUANRC2002A | SG | 03690 | Bull | HKD | 50 | 53 | 100 | 20-01-2020 | 28-02-2020 | - | - | # |
| 11. | 54612 | SG#CNOOCRC2003A | SG | 00883 | Bull | HKD | 10.6 | 10.8 | 10 | 20-01-2020 | 06-03-2020 | - | - | # |
| 12. | 54706 | SG#TENCTRC2002I | SG | 00700 | Bull | HKD | 311.4 | 314.2 | 100 | 20-01-2020 | 20-02-2020 | - | - | # |
| 13. | 54885 | SG#TENCTRC2003G | SG | 00700 | Bull | HKD | 303.2 | 306 | 100 | 20-01-2020 | 06-03-2020 | - | - | # |
| 14. | 54888 | SG#WHG RC2003A | SG | 00288 | Bull | HKD | 5.2 | 5.4 | 10 | 20-01-2020 | 06-03-2020 | - | - | # |
| 15. | 56259 | SG#CP&CCRP2002B | SG | 00386 | Bear | HKD | 5.33 | 5.18 | 10 | 20-01-2020 | 20-02-2020 | - | - | # |
| 16. | 56696 | SG#HKEX RC2002J | SG | 00388 | Bull | HKD | 201 | 203 | 100 | 20-01-2020 | 18-02-2020 | - | - | # |
| 17. | 57914 | SG#SUNACRC2002A | SG | 01918 | Bull | HKD | 20.4 | 22.2 | 100 | 20-01-2020 | 18-02-2020 | - | - | # |
| 18. | 61132 | SG#FTA50RC2002C | SG | 02823 | Bull | HKD | 12.9 | 13 | 10 | 20-01-2020 | 10-02-2020 | - | - | # |
| 19. | 64092 | SG#CSA50RC2003A | SG | 02822 | Bull | HKD | 10.5 | 10.6 | 10 | 20-01-2020 | 09-03-2020 | - | - | # |
| 20. | 52065 | HT#CCB RC2001A | HT | 00939 | Bull | HKD | 5.32 | 5.42 | 10 | 22-01-2020 | 23-01-2020 | 29-01-2020 | 30-01-2020 | |
| 21. | 50812 | EA#PINANRP2001A | EA | 02318 | Bear | HKD | 100.7 | 99.9 | 100 | 23-01-2020 | 24-01-2020 | 30-01-2020 | 31-01-2020 | |
| 22. | 50813 | EA#AIA RP2001A | EA | 01299 | Bear | HKD | 94.08 | 93.28 | 100 | 23-01-2020 | 24-01-2020 | 30-01-2020 | 31-01-2020 | |
| 23. | 52434 | HT#CCB RC2001B | HT | 00939 | Bull | HKD | 5.38 | 5.48 | 10 | 23-01-2020 | 24-01-2020 | 30-01-2020 | 31-01-2020 | |
| 24. | 69691 | CS#PINANRP2001B | CS | 02318 | Bear | HKD | 106.48 | 105.88 | 100 | 23-01-2020 | 24-01-2020 | 30-01-2020 | 31-01-2020 | |
| 25. | 52652 | HT#TENCTRC2001K | HT | 00700 | Bull | HKD | 303.4 | 306.4 | 100 | 24-01-2020 | 29-01-2020 | 30-01-2020 | 31-01-2020 | |
| 26. | 53304 | HT#SHK PRC2001C | HT | 00016 | Bull | HKD | 99.58 | 100.08 | 100 | 24-01-2020 | 29-01-2020 | 30-01-2020 | 31-01-2020 | |
| 27. | 53515 | SG#PINANRC2001G | SG | 02318 | Bull | HKD | 86.8 | 87.5 | 100 | 24-01-2020 | 29-01-2020 | 30-01-2020 | 31-01-2020 | |
| 28. | 54353 | SG#CNOOCRC2001A | SG | 00883 | Bull | HKD | 9.8 | 10 | 10 | 24-01-2020 | 29-01-2020 | 30-01-2020 | 31-01-2020 | |
| 29. | 54830 | BI#PINANRC2001A | BI | 02318 | Bull | HKD | 82 | 82.8 | 100 | 24-01-2020 | 29-01-2020 | 30-01-2020 | 31-01-2020 | |
| 30. | 57605 | HT#EVERGRP2001A | HT | 03333 | Bear | HKD | 28.8 | 27.8 | 50 | 24-01-2020 | 29-01-2020 | 30-01-2020 | 31-01-2020 | |
| 31. | 50192 | BP#HSI RP2001A | BP | HSI | Bear | - | 30600 | 30500 | 10000 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 32. | 50193 | BP#HSI RP2001B | BP | HSI | Bear | - | 30800 | 30700 | 10000 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 33. | 50194 | BP#HSI RP2001C | BP | HSI | Bear | - | 31000 | 30900 | 10000 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 34. | 50195 | BP#HSI RP2001D | BP | HSI | Bear | - | 31100 | 31000 | 10000 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 35. | 50196 | BP#HSI RP2001E | BP | HSI | Bear | - | 30400 | 30300 | 10000 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 36. | 50249 | VT#HSI RP2001W | VT | HSI | Bear | - | 29340 | 29190 | 10000 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 37. | 50416 | CS#HSI RP2001G | CS | HSI | Bear | - | 29258 | 29158 | 10000 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 38. | 50454 | GS#HSI RP2001Y | GS | HSI | Bear | - | 29588 | 29488 | 10000 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 39. | 50509 | SG#HSI RP2001L | SG | HSI | Bear | - | 29388 | 29288 | 12000 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 40. | 50796 | SG#HSI RP2001N | SG | HSI | Bear | - | 29328 | 29228 | 12000 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 41. | 51173 | SG#PINANRP2001B | SG | 02318 | Bear | HKD | 108.7 | 108 | 100 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 42. | 51249 | CS#HSBC RP2001A | CS | 00005 | Bear | HKD | 68.88 | 67.88 | 100 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 43. | 51257 | HS#HSI RP2001B | HS | HSI | Bear | - | 29888 | 29738 | 20000 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 44. | 51319 | HS#HSI RP2001C | HS | HSI | Bear | - | 29738 | 29638 | 10000 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 45. | 51541 | SG#HSI RP2001Y | SG | HSI | Bear | - | 29258 | 29158 | 12000 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 46. | 51931 | BP#HSBC RP2001B | BP | 00005 | Bear | HKD | 66 | 65 | 50 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 47. | 52653 | HT#AIA RC2001B | HT | 01299 | Bull | HKD | 65.2 | 65.8 | 100 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 48. | 52705 | SG#SUNY RC2001B | SG | 02382 | Bull | HKD | 78 | 82 | 100 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 49. | 52861 | HT#C MOBRC2001C | HT | 00941 | Bull | HKD | 55.8 | 56.8 | 100 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 50. | 52862 | HT#ICBC RC2001A | HT | 01398 | Bull | HKD | 4.65 | 4.75 | 10 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 51. | 53069 | CS#HSBC RP2001B | CS | 00005 | Bear | HKD | 63.88 | 62.88 | 100 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 52. | 53558 | GS#HSBC RC2001A | GS | 00005 | Bull | HKD | 49.08 | 50.08 | 100 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 53. | 53721 | BI#HSBC RC2001A | BI | 00005 | Bull | HKD | 52 | 53 | 100 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 54. | 53724 | BI#AIA RC2001A | BI | 01299 | Bull | HKD | 64.4 | 65 | 100 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 55. | 54637 | BI#GEELYRC2001A | BI | 00175 | Bull | HKD | 10.68 | 11.18 | 10 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 56. | 54799 | BP#TENCTRC2001J | BP | 00700 | Bull | HKD | 289.5 | 292 | 100 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 57. | 54827 | BI#TENCTRC2001B | BI | 00700 | Bull | HKD | 295.4 | 298.2 | 100 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 58. | 54828 | BI#TENCTRC2001C | BI | 00700 | Bull | HKD | 277.2 | 280 | 100 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 59. | 54831 | BI#CLIFERC2001A | BI | 02628 | Bull | HKD | 17.08 | 17.68 | 10 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 60. | 55474 | BI#SUNY RC2001A | BI | 02382 | Bull | HKD | 99.88 | 103.88 | 100 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 61. | 55713 | BP#HSBC RP2001E | BP | 00005 | Bear | HKD | 72 | 71 | 50 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 62. | 56379 | UB#MTUANRC2001A | UB | 03690 | Bull | HKD | 67 | 70 | 100 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 63. | 57142 | GS#HSI RP2001C | GS | HSI | Bear | - | 30338 | 30238 | 10000 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 64. | 57428 | CS#PINANRC2001M | CS | 02318 | Bull | HKD | 83.48 | 84.08 | 100 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 65. | 57488 | GS#HSI RP2001D | GS | HSI | Bear | - | 30888 | 30788 | 10000 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 66. | 58054 | CS#GEELYRP2001D | CS | 00175 | Bear | HKD | 21.58 | 21.08 | 50 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 67. | 58153 | HT#HSI RC2001K | HT | HSI | Bull | - | 24100 | 24200 | 10000 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 68. | 58444 | HT#HSI RC2001X | HT | HSI | Bull | - | 24700 | 24800 | 10000 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 69. | 58989 | CS#GEELYRP2001E | CS | 00175 | Bear | HKD | 17.58 | 17.08 | 50 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 70. | 59151 | GS#HSI RP2001F | GS | HSI | Bear | - | 29688 | 29588 | 10000 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 71. | 59152 | GS#HSI RP2001G | GS | HSI | Bear | - | 29938 | 29838 | 10000 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 72. | 59189 | VT#HSI RP2001B | VT | HSI | Bear | - | 29740 | 29590 | 10000 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 73. | 59257 | GS#HSI RP2001H | GS | HSI | Bear | - | 29738 | 29638 | 10000 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 74. | 59363 | GS#HSI RP2001I | GS | HSI | Bear | - | 29993 | 29893 | 10000 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 75. | 59468 | GS#HSI RP2001J | GS | HSI | Bear | - | 29848 | 29748 | 10000 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 76. | 59484 | GS#HSI RP2001K | GS | HSI | Bear | - | 29800 | 29700 | 10000 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 77. | 59538 | CS#AIA RP2001A | CS | 01299 | Bear | HKD | 93.48 | 92.88 | 100 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 78. | 59551 | GS#HSI RP2001L | GS | HSI | Bear | - | 30038 | 29938 | 10000 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 79. | 59626 | GS#HSI RP2001M | GS | HSI | Bear | - | 30088 | 29988 | 10000 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 80. | 59730 | SG#CKH RP2001A | SG | 00001 | Bear | HKD | 87.5 | 86 | 100 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 81. | 59972 | CS#FTA50RC2001E | CS | 02823 | Bull | HKD | 12.78 | 12.88 | 50 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 82. | 60504 | HT#HSI RC2001F | HT | HSI | Bull | - | 23500 | 23600 | 10000 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 83. | 61241 | GS#HSI RP2001O | GS | HSI | Bear | - | 29338 | 29238 | 10000 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 84. | 61243 | CS#CSA50RC2001A | CS | 02822 | Bull | HKD | 12.98 | 13.08 | 10 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 85. | 61247 | GS#HSI RP2001P | GS | HSI | Bear | - | 29488 | 29388 | 10000 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 86. | 61261 | GS#HSI RP2001Q | GS | HSI | Bear | - | 29638 | 29538 | 10000 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 87. | 61262 | GS#HSI RP2001R | GS | HSI | Bear | - | 29888 | 29788 | 10000 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 88. | 61263 | CS#FTA50RC2001A | CS | 02823 | Bull | HKD | 12.98 | 13.08 | 10 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 89. | 61270 | GS#HSI RP2001S | GS | HSI | Bear | - | 30138 | 30038 | 10000 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 90. | 61333 | GS#HSI RP2001T | GS | HSI | Bear | - | 29388 | 29288 | 10000 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 91. | 61334 | GS#HSI RP2001U | GS | HSI | Bear | - | 29538 | 29438 | 10000 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 92. | 61367 | GS#CLIFERC2001A | GS | 02628 | Bull | HKD | 17.48 | 17.88 | 10 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 93. | 61523 | CS#GEG RP2001B | CS | 00027 | Bear | HKD | 69.68 | 68.88 | 100 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 94. | 61536 | CS#CMB RP2001A | CS | 03968 | Bear | HKD | 46.28 | 45.88 | 100 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 95. | 61592 | CS#PINANRP2001A | CS | 02318 | Bear | HKD | 103.48 | 102.88 | 100 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 96. | 62311 | CS#CTWR RC2001B | CS | 00788 | Bull | HKD | 1.38 | 1.48 | 5 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 97. | 62853 | GS#CLIFERC2001B | GS | 02628 | Bull | HKD | 18.48 | 18.88 | 10 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 98. | 63767 | CS#TENCTRC2001J | CS | 00700 | Bull | HKD | 305.88 | 308.68 | 500 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 99. | 64682 | HT#HSI RC2001P | HT | HSI | Bull | - | 24358 | 24458 | 10000 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 100. | 64725 | CS#TENCTRP2001A | CS | 00700 | Bear | HKD | 417.98 | 415.18 | 500 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 101. | 64726 | CS#TENCTRP2001B | CS | 00700 | Bear | HKD | 428.08 | 425.28 | 500 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 102. | 65223 | BP#TENCTRC2001Q | BP | 00700 | Bull | HKD | 305.5 | 308 | 100 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 103. | 65224 | BP#TENCTRC2001R | BP | 00700 | Bull | HKD | 297.5 | 300 | 100 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 104. | 65484 | CS#TENCTRC2001K | CS | 00700 | Bull | HKD | 293.08 | 295.88 | 500 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 105. | 65489 | CS#TENCTRC2001L | CS | 00700 | Bull | HKD | 282.88 | 285.68 | 500 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 106. | 66983 | SG#CMB RC2001A | SG | 03968 | Bull | HKD | 27.5 | 27.9 | 100 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 107. | 67634 | CS#HSBC RC2001C | CS | 00005 | Bull | HKD | 53.28 | 54.28 | 100 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 108. | 67915 | CS#SHK PRP2001B | CS | 00016 | Bear | HKD | 139.38 | 137.88 | 100 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 109. | 68148 | HT#HSI RC2001E | HT | HSI | Bull | - | 23800 | 23900 | 10000 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 110. | 69642 | HT#HSI RC2001I | HT | HSI | Bull | - | 24600 | 24700 | 10000 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 111. | 69674 | HT#HSI RC2001J | HT | HSI | Bull | - | 23900 | 24000 | 10000 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 112. | 69998 | HT#HSI RC2001Q | HT | HSI | Bull | - | 23958 | 24058 | 10000 | 29-01-2020 | 30-01-2020 | 31-01-2020 | 03-02-2020 | |
| 113. | 51820 | SG#SHK PRP2001A | SG | 00016 | Bear | HKD | 135.5 | 134 | 100 | 30-01-2020 | 31-01-2020 | 03-02-2020 | 04-02-2020 | |
| 114. | 52863 | HT#PINANRC2001A | HT | 02318 | Bull | HKD | 76.08 | 76.8 | 100 | 30-01-2020 | 31-01-2020 | 03-02-2020 | 04-02-2020 | |
| 115. | 53077 | HT#PINANRC2001B | HT | 02318 | Bull | HKD | 71.05 | 71.8 | 100 | 30-01-2020 | 31-01-2020 | 03-02-2020 | 04-02-2020 | |
| 116. | 53373 | SG#PINANRC2001F | SG | 02318 | Bull | HKD | 85.8 | 86.5 | 100 | 30-01-2020 | 31-01-2020 | 03-02-2020 | 04-02-2020 | |
| 117. | 53376 | SG#CSA50RC2001F | SG | 02822 | Bull | HKD | 13.9 | 14 | 10 | 30-01-2020 | 31-01-2020 | 03-02-2020 | 04-02-2020 | |
| 118. | 61442 | CS#SUNACRC2001A | CS | 01918 | Bull | HKD | 27.28 | 29.08 | 100 | 30-01-2020 | 31-01-2020 | 03-02-2020 | 04-02-2020 | |
| 119. | 52768 | HS#SHK PRP2002A | HS | 00016 | Bear | HKD | 134.38 | 132.88 | 100 | 31-01-2020 | 03-02-2020 | 04-02-2020 | 05-02-2020 | |
| 120. | 52769 | HS#CP&CCRC2002A | HS | 00386 | Bull | HKD | 4.18 | 4.28 | 10 | 31-01-2020 | 03-02-2020 | 04-02-2020 | 05-02-2020 | |
| 121. | 52860 | HT#TENCTRC2002B | HT | 00700 | Bull | HKD | 295.8 | 298.8 | 100 | 31-01-2020 | 03-02-2020 | 04-02-2020 | 05-02-2020 | |
| 122. | 52974 | HS#AG BKRC2002B | HS | 01288 | Bull | HKD | 2.6 | 2.68 | 5 | 31-01-2020 | 03-02-2020 | 04-02-2020 | 05-02-2020 | |
| 123. | 59008 | CS#CLIFERC2002A | CS | 02628 | Bull | HKD | 15.98 | 16.38 | 50 | 31-01-2020 | 03-02-2020 | 04-02-2020 | 05-02-2020 | |
| 124. | 59084 | HS#SUNACRC2002A | HS | 01918 | Bull | HKD | 17.18 | 18.68 | 100 | 31-01-2020 | 03-02-2020 | 04-02-2020 | 05-02-2020 | |
| 125. | 59487 | HS#HSCI RC2002A | HS | 02828 | Bull | HKD | 95.88 | 96.88 | 100 | 31-01-2020 | 03-02-2020 | 04-02-2020 | 05-02-2020 | |
| 126. | 64906 | HS#CLIFERC2002A | HS | 02628 | Bull | HKD | 16.78 | 17.18 | 50 | 31-01-2020 | 03-02-2020 | 04-02-2020 | 05-02-2020 | |
| 127. | 53076 | HT#AIA RC2002A | HT | 01299 | Bull | HKD | 61.3 | 61.9 | 100 | 03-02-2020 | 04-02-2020 | 05-02-2020 | 06-02-2020 | |
| 128. | 56029 | BI#PINANRP2002A | BI | 02318 | Bear | HKD | 103.6 | 102.8 | 100 | 03-02-2020 | 04-02-2020 | 05-02-2020 | 06-02-2020 | |
| 129. | 64704 | HT#EVERGRP2002A | HT | 03333 | Bear | HKD | 31.8 | 30.8 | 100 | 03-02-2020 | 04-02-2020 | 05-02-2020 | 06-02-2020 | |
| 130. | 57145 | SG#HKEX RC2002K | SG | 00388 | Bull | HKD | 225 | 227 | 100 | 05-02-2020 | 06-02-2020 | 07-02-2020 | 10-02-2020 | |
| 131. | 65296 | GS#TENCTRC2002H | GS | 00700 | Bull | HKD | 313.68 | 316.18 | 100 | 05-02-2020 | 06-02-2020 | 07-02-2020 | 10-02-2020 | |
| 132. | 65791 | HT#AMCS3RC2002A | HT | 03188 | Bull | HKD | 39.8 | 40.2 | 100 | 05-02-2020 | 06-02-2020 | 07-02-2020 | 10-02-2020 | |
| 133. | 53504 | HT#CP&CCRC2002A | HT | 00386 | Bull | HKD | 3.87 | 4.02 | 10 | 06-02-2020 | 07-02-2020 | 10-02-2020 | 11-02-2020 | |
| 134. | 52565 | HT#MTUANRC2002A | HT | 03690 | Bull | HKD | 53.8 | 56.8 | 100 | 07-02-2020 | 10-02-2020 | 11-02-2020 | 12-02-2020 | |
| 135. | 52981 | HS#ICBC RC2002A | HS | 01398 | Bull | HKD | 4.18 | 4.28 | 10 | 07-02-2020 | 10-02-2020 | 11-02-2020 | 12-02-2020 | |
| 136. | 53505 | HT#HKEX RC2002B | HT | 00388 | Bull | HKD | 212.2 | 214.2 | 100 | 07-02-2020 | 10-02-2020 | 11-02-2020 | 12-02-2020 | |
| 137. | 53606 | HT#SUNY RC2002A | HT | 02382 | Bull | HKD | 76.2 | 80.2 | 100 | 07-02-2020 | 10-02-2020 | 11-02-2020 | 12-02-2020 | |
| 138. | 56568 | BI#MTUANRC2002A | BI | 03690 | Bull | HKD | 65.88 | 68.88 | 100 | 07-02-2020 | 10-02-2020 | 11-02-2020 | 12-02-2020 | |
| 139. | 56795 | BI#GEELYRC2002B | BI | 00175 | Bull | HKD | 11.42 | 11.92 | 10 | 07-02-2020 | 10-02-2020 | 11-02-2020 | 12-02-2020 | |
| 140. | 56796 | BI#XIAMIRC2002A | BI | 01810 | Bull | HKD | 7.48 | 7.88 | 10 | 07-02-2020 | 10-02-2020 | 11-02-2020 | 12-02-2020 | |
| 141. | 57212 | UB#MTUANRC2002A | UB | 03690 | Bull | HKD | 74 | 77 | 100 | 07-02-2020 | 10-02-2020 | 11-02-2020 | 12-02-2020 | |
| 142. | 58039 | SG#AIA RC2002P | SG | 01299 | Bull | HKD | 71.7 | 72.3 | 100 | 07-02-2020 | 10-02-2020 | 11-02-2020 | 12-02-2020 | |
| 143. | 58549 | GS#GEG RP2002C | GS | 00027 | Bear | HKD | 65.98 | 65.18 | 100 | 07-02-2020 | 10-02-2020 | 11-02-2020 | 12-02-2020 | |
| 144. | 64584 | GS#GEG RP2002D | GS | 00027 | Bear | HKD | 69.68 | 68.88 | 100 | 07-02-2020 | 10-02-2020 | 11-02-2020 | 12-02-2020 | |
| 145. | 67057 | HS#XIAMIRC2002A | HS | 01810 | Bull | HKD | 6.88 | 7.28 | 10 | 07-02-2020 | 10-02-2020 | 11-02-2020 | 12-02-2020 | |
| 146. | 69564 | HS#SHK PRC2002A | HS | 00016 | Bull | HKD | 103.18 | 104.68 | 100 | 07-02-2020 | 10-02-2020 | 11-02-2020 | 12-02-2020 | |
| 147. | 53881 | HT#TENCTRC2002E | HT | 00700 | Bull | HKD | 307.4 | 310.4 | 100 | 11-02-2020 | 12-02-2020 | 13-02-2020 | 14-02-2020 | |
| 148. | 53894 | SG#TENCTRC2002C | SG | 00700 | Bull | HKD | 309.2 | 312 | 100 | 11-02-2020 | 12-02-2020 | 13-02-2020 | 14-02-2020 | |
| 149. | 54036 | HT#SUNY RC2002B | HT | 02382 | Bull | HKD | 86.2 | 90.2 | 100 | 11-02-2020 | 12-02-2020 | 13-02-2020 | 14-02-2020 | |
| 150. | 54037 | HT#CLIFERC2002A | HT | 02628 | Bull | HKD | 16.88 | 17.28 | 10 | 11-02-2020 | 12-02-2020 | 13-02-2020 | 14-02-2020 | |
| 151. | 55038 | SG#PINANRC2002G | SG | 02318 | Bull | HKD | 87.4 | 88 | 100 | 11-02-2020 | 12-02-2020 | 13-02-2020 | 14-02-2020 | |
| 152. | 51336 | SG#GEG RP2002A | SG | 00027 | Bear | HKD | 64.8 | 64 | 100 | 12-02-2020 | 13-02-2020 | 14-02-2020 | 17-02-2020 | |
| 153. | 53883 | HT#PINANRC2002A | HT | 02318 | Bull | HKD | 83.48 | 84.08 | 100 | 12-02-2020 | 13-02-2020 | 14-02-2020 | 17-02-2020 | |
| 154. | 50620 | JP#HKEX RP2002A | JP | 00388 | Bear | HKD | 328.8 | 326.8 | 500 | 13-02-2020 | 14-02-2020 | 17-02-2020 | 18-02-2020 | |
| 155. | 51910 | VT#SHK PRP2002A | VT | 00016 | Bear | HKD | 141.5 | 140 | 100 | 13-02-2020 | 14-02-2020 | 17-02-2020 | 18-02-2020 | |
| 156. | 52643 | JP#HKEX RC2002D | JP | 00388 | Bull | HKD | 207.4 | 210.2 | 500 | 13-02-2020 | 14-02-2020 | 17-02-2020 | 18-02-2020 | |
| 157. | 52644 | JP#HKEX RC2002E | JP | 00388 | Bull | HKD | 197.4 | 200.2 | 500 | 13-02-2020 | 14-02-2020 | 17-02-2020 | 18-02-2020 | |
| 158. | 52646 | JP#PINANRC2002C | JP | 02318 | Bull | HKD | 77.9 | 80.7 | 100 | 13-02-2020 | 14-02-2020 | 17-02-2020 | 18-02-2020 | |
| 159. | 52647 | JP#PINANRC2002D | JP | 02318 | Bull | HKD | 75 | 77.8 | 100 | 13-02-2020 | 14-02-2020 | 17-02-2020 | 18-02-2020 | |
| 160. | 53049 | JP#PINANRC2002E | JP | 02318 | Bull | HKD | 78.2 | 78.8 | 100 | 13-02-2020 | 14-02-2020 | 17-02-2020 | 18-02-2020 | |
| 161. | 53078 | HT#FTA50RC2002A | HT | 02823 | Bull | HKD | 12.89 | 13.02 | 10 | 13-02-2020 | 14-02-2020 | 17-02-2020 | 18-02-2020 | |
| 162. | 53351 | JP#PINANRC2002F | JP | 02318 | Bull | HKD | 86.2 | 86.8 | 100 | 13-02-2020 | 14-02-2020 | 17-02-2020 | 18-02-2020 | |
| 163. | 54245 | HT#XIAMIRC2002A | HT | 01810 | Bull | HKD | 6.84 | 7.24 | 10 | 13-02-2020 | 14-02-2020 | 17-02-2020 | 18-02-2020 | |
| 164. | 54620 | VT#XIAMIRC2002B | VT | 01810 | Bull | HKD | 7.7 | 8.1 | 10 | 13-02-2020 | 14-02-2020 | 17-02-2020 | 18-02-2020 | |
| 165. | 57844 | HT#GEG RP2002A | HT | 00027 | Bear | HKD | 64.8 | 64 | 100 | 13-02-2020 | 14-02-2020 | 17-02-2020 | 18-02-2020 | |
| 166. | 62439 | JP#CTWR RC2002A | JP | 00788 | Bull | HKD | 1.38 | 1.48 | 5 | 13-02-2020 | 14-02-2020 | 17-02-2020 | 18-02-2020 |
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).