CBBC to be expired in the coming month
Sorted by Maturity Date
| Updated: 25 April 2024 |
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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. | 52434 | SG#PINANRP2404B | SG | 02318 | Bear | HKD | 52.6 | 52 | 100 | 25-04-2024 | 26-04-2024 | 29-04-2024 | 30-04-2024 | |
| 2. | 57337 | UB#ALIBARC2404B | UB | 09988 | Bull | HKD | 58.5 | 60 | 100 | 25-04-2024 | 26-04-2024 | 29-04-2024 | 30-04-2024 | |
| 3. | 60685 | EA#HSBC RC2404A | EA | 00005 | Bull | HKD | 47.95 | 48.95 | 100 | 25-04-2024 | 26-04-2024 | 29-04-2024 | 30-04-2024 | |
| 4. | 51102 | SG#HSI RP2404B | SG | HSI | Bear | - | 22728 | 22628 | 10000 | 26-04-2024 | 29-04-2024 | 30-04-2024 | 02-05-2024 | |
| 5. | 51125 | CT#HSI RP2404Z | CT | HSI | Bear | - | 19600 | 19500 | 10000 | 26-04-2024 | 29-04-2024 | 30-04-2024 | 02-05-2024 | |
| 6. | 51499 | GJ#HSI RP2404B | GJ | HSI | Bear | - | 22700 | 22600 | 10000 | 26-04-2024 | 29-04-2024 | 30-04-2024 | 02-05-2024 | |
| 7. | 51626 | HS#HSI RP2404A | HS | HSI | Bear | - | 22588 | 22488 | 10000 | 26-04-2024 | 29-04-2024 | 30-04-2024 | 02-05-2024 | |
| 8. | 51668 | HS#HSI RP2404M | HS | HSI | Bear | - | 22288 | 22188 | 10000 | 26-04-2024 | 29-04-2024 | 30-04-2024 | 02-05-2024 | |
| 9. | 51812 | HS#HSI RP2404O | HS | HSI | Bear | - | 22028 | 21928 | 10000 | 26-04-2024 | 29-04-2024 | 30-04-2024 | 02-05-2024 | |
| 10. | 51933 | HS#HSI RP2404Q | HS | HSI | Bear | - | 22388 | 22288 | 10000 | 26-04-2024 | 29-04-2024 | 30-04-2024 | 02-05-2024 | |
| 11. | 52498 | HS#HSI RP2404R | HS | HSI | Bear | - | 21608 | 21508 | 10000 | 26-04-2024 | 29-04-2024 | 30-04-2024 | 02-05-2024 | |
| 12. | 52655 | SG#MTUANRP2404C | SG | 03690 | Bear | HKD | 162 | 159 | 500 | 26-04-2024 | 29-04-2024 | 30-04-2024 | 02-05-2024 | |
| 13. | 52770 | HS#TENCTRP2404I | HS | 00700 | Bear | HKD | 352.8 | 350 | 500 | 26-04-2024 | 29-04-2024 | 30-04-2024 | 02-05-2024 | |
| 14. | 53574 | HS#HKEX RP2404B | HS | 00388 | Bear | HKD | 330 | 328 | 500 | 26-04-2024 | 29-04-2024 | 30-04-2024 | 02-05-2024 | |
| 15. | 54360 | SG#HSI RP2404D | SG | HSI | Bear | - | 21108 | 21008 | 20000 | 26-04-2024 | 29-04-2024 | 30-04-2024 | 02-05-2024 | |
| 16. | 55573 | SG#HSI RP2404I | SG | HSI | Bear | - | 21100 | 21000 | 10000 | 26-04-2024 | 29-04-2024 | 30-04-2024 | 02-05-2024 | |
| 17. | 55592 | SG#PINANRP2404C | SG | 02318 | Bear | HKD | 46.6 | 46 | 100 | 26-04-2024 | 29-04-2024 | 30-04-2024 | 02-05-2024 | |
| 18. | 56716 | HS#HKEX RP2404C | HS | 00388 | Bear | HKD | 312 | 310 | 500 | 26-04-2024 | 29-04-2024 | 30-04-2024 | 02-05-2024 | |
| 19. | 57267 | HS#TENCTRC2404H | HS | 00700 | Bull | HKD | 257.2 | 260 | 500 | 26-04-2024 | 29-04-2024 | 30-04-2024 | 02-05-2024 | |
| 20. | 57390 | GS#TENCTRC2404A | GS | 00700 | Bull | HKD | 257.2 | 260 | 500 | 26-04-2024 | 29-04-2024 | 30-04-2024 | 02-05-2024 | |
| 21. | 57640 | HS#HKEX RP2404D | HS | 00388 | Bear | HKD | 302 | 300 | 500 | 26-04-2024 | 29-04-2024 | 30-04-2024 | 02-05-2024 | |
| 22. | 60434 | HS#HSI RP2404V | HS | HSI | Bear | - | 20850 | 20750 | 10000 | 26-04-2024 | 29-04-2024 | 30-04-2024 | 02-05-2024 | |
| 23. | 60473 | HS#HSI RP2404W | HS | HSI | Bear | - | 20600 | 20500 | 10000 | 26-04-2024 | 29-04-2024 | 30-04-2024 | 02-05-2024 | |
| 24. | 60495 | HS#HSI RP2404C | HS | HSI | Bear | - | 20950 | 20850 | 10000 | 26-04-2024 | 29-04-2024 | 30-04-2024 | 02-05-2024 | |
| 25. | 60751 | HS#HSI RP2404E | HS | HSI | Bear | - | 20751 | 20651 | 10000 | 26-04-2024 | 29-04-2024 | 30-04-2024 | 02-05-2024 | |
| 26. | 60864 | SG#HSI RP2404L | SG | HSI | Bear | - | 20468 | 20368 | 10000 | 26-04-2024 | 29-04-2024 | 30-04-2024 | 02-05-2024 | |
| 27. | 60868 | SG#HSI RP2404E | SG | HSI | Bear | - | 20900 | 20800 | 10000 | 26-04-2024 | 29-04-2024 | 30-04-2024 | 02-05-2024 | |
| 28. | 60939 | HS#HSI RP2404Y | HS | HSI | Bear | - | 20468 | 20368 | 10000 | 26-04-2024 | 29-04-2024 | 30-04-2024 | 02-05-2024 | |
| 29. | 60945 | HS#HSI RP2404H | HS | HSI | Bear | - | 20800 | 20700 | 10000 | 26-04-2024 | 29-04-2024 | 30-04-2024 | 02-05-2024 | |
| 30. | 61020 | HS#HSI RP2404L | HS | HSI | Bear | - | 20550 | 20450 | 10000 | 26-04-2024 | 29-04-2024 | 30-04-2024 | 02-05-2024 | |
| 31. | 61792 | HS#HSI RP2404J | HS | HSI | Bear | - | 20700 | 20600 | 10000 | 26-04-2024 | 29-04-2024 | 30-04-2024 | 02-05-2024 | |
| 32. | 62157 | HS#HSI RP2404F | HS | HSI | Bear | - | 20900 | 20800 | 10000 | 26-04-2024 | 29-04-2024 | 30-04-2024 | 02-05-2024 | |
| 33. | 62413 | HS#HSI RP2404Z | HS | HSI | Bear | - | 20650 | 20550 | 10000 | 26-04-2024 | 29-04-2024 | 30-04-2024 | 02-05-2024 | |
| 34. | 62526 | SG#HSCEIRP2404B | SG | HSCEI | Bear | - | 7500 | 7400 | 10000 | 26-04-2024 | 29-04-2024 | 30-04-2024 | 02-05-2024 | |
| 35. | 66058 | GJ#HSI RP2404Z | GJ | HSI | Bear | - | 20468 | 20368 | 10000 | 26-04-2024 | 29-04-2024 | 30-04-2024 | 02-05-2024 | |
| 36. | 66991 | GJ#HSI RP2404Q | GJ | HSI | Bear | - | 20650 | 20550 | 10000 | 26-04-2024 | 29-04-2024 | 30-04-2024 | 02-05-2024 | |
| 37. | 67407 | HS#TENCTRP2404D | HS | 00700 | Bear | HKD | 367.8 | 365 | 500 | 26-04-2024 | 29-04-2024 | 30-04-2024 | 02-05-2024 | |
| 38. | 68049 | HS#XIAMIRC2404A | HS | 01810 | Bull | HKD | 9.5 | 9.9 | 10 | 26-04-2024 | 29-04-2024 | 30-04-2024 | 02-05-2024 | |
| 39. | 69328 | SG#XIAMIRC2404B | SG | 01810 | Bull | HKD | 10.2 | 10.6 | 10 | 26-04-2024 | 29-04-2024 | 30-04-2024 | 02-05-2024 | |
| 40. | 69994 | UB#HSI RP2404G | UB | HSI | Bear | - | 23050 | 22950 | 12000 | 26-04-2024 | 29-04-2024 | 30-04-2024 | 02-05-2024 | |
| 41. | 51226 | MS#BYD RP2404A | MS | 01211 | Bear | HKD | 294 | 290 | 500 | 29-04-2024 | 30-04-2024 | 02-05-2024 | 03-05-2024 | |
| 42. | 52006 | UB#BYD RP2404K | UB | 01211 | Bear | HKD | 269 | 265 | 500 | 29-04-2024 | 30-04-2024 | 02-05-2024 | 03-05-2024 | |
| 43. | 56003 | SG#XIAMIRC2404A | SG | 01810 | Bull | HKD | 8.1 | 8.5 | 50 | 29-04-2024 | 30-04-2024 | 02-05-2024 | 03-05-2024 | |
| 44. | 59365 | SG#CP&CCRP2404A | SG | 00386 | Bear | HKD | 4.95 | 4.8 | 10 | 29-04-2024 | 30-04-2024 | 02-05-2024 | 03-05-2024 | |
| 45. | 61520 | UB#WUXI RP2404C | UB | 02269 | Bear | HKD | 51.5 | 50 | 100 | 29-04-2024 | 30-04-2024 | 02-05-2024 | 03-05-2024 | |
| 46. | 57939 | CT#PETCHRC2405A | CT | 00857 | Bull | HKD | 4.43 | 4.58 | 10 | 30-04-2024 | 02-05-2024 | 03-05-2024 | 06-05-2024 | |
| 47. | 55155 | BI#CCB RC2405A | BI | 00939 | Bull | HKD | 4.05 | 4.15 | 10 | 02-05-2024 | 03-05-2024 | 06-05-2024 | 07-05-2024 | |
| 48. | 57241 | CT#JDCOMRC2405A | CT | 09618 | Bull | HKD | 77.6 | 80.6 | 100 | 02-05-2024 | 03-05-2024 | 06-05-2024 | 07-05-2024 | |
| 49. | 57539 | UB#ALIBARC2405A | UB | 09988 | Bull | HKD | 61.5 | 63 | 100 | 06-05-2024 | 07-05-2024 | 08-05-2024 | 09-05-2024 | |
| 50. | 52897 | JP#BAIDURP2405A | JP | 09888 | Bear | HKD | 154 | 152 | 500 | 09-05-2024 | 10-05-2024 | 13-05-2024 | 14-05-2024 | |
| 51. | 56562 | JP#CCB RP2405A | JP | 00939 | Bear | HKD | 5.6 | 5.5 | 10 | 09-05-2024 | 10-05-2024 | 13-05-2024 | 14-05-2024 | |
| 52. | 57005 | JP#PINANRP2405A | JP | 02318 | Bear | HKD | 46.6 | 46 | 100 | 09-05-2024 | 10-05-2024 | 13-05-2024 | 14-05-2024 | |
| 53. | 58934 | JP#PETCHRC2405A | JP | 00857 | Bull | HKD | 4.35 | 4.5 | 10 | 09-05-2024 | 10-05-2024 | 13-05-2024 | 14-05-2024 | |
| 54. | 59240 | JP#XIAMIRP2405A | JP | 01810 | Bear | HKD | 20.4 | 20 | 50 | 09-05-2024 | 10-05-2024 | 13-05-2024 | 14-05-2024 | |
| 55. | 59680 | JP#BYD RP2405A | JP | 01211 | Bear | HKD | 293.8 | 288.8 | 500 | 09-05-2024 | 10-05-2024 | 13-05-2024 | 14-05-2024 | |
| 56. | 60091 | JP#ALIBARC2405H | JP | 09988 | Bull | HKD | 60.5 | 62 | 100 | 09-05-2024 | 10-05-2024 | 13-05-2024 | 14-05-2024 | |
| 57. | 60778 | JP#BYD RP2405B | JP | 01211 | Bear | HKD | 258.8 | 253.8 | 500 | 09-05-2024 | 10-05-2024 | 13-05-2024 | 14-05-2024 | |
| 58. | 61357 | JP#HKEX RP2405A | JP | 00388 | Bear | HKD | 297.8 | 295.8 | 500 | 09-05-2024 | 10-05-2024 | 13-05-2024 | 14-05-2024 | |
| 59. | 67155 | UB#BYD RP2405B | UB | 01211 | Bear | HKD | 324 | 320 | 500 | 09-05-2024 | 10-05-2024 | 13-05-2024 | 14-05-2024 | |
| 60. | 67302 | UB#BYD RP2405C | UB | 01211 | Bear | HKD | 316 | 312 | 500 | 09-05-2024 | 10-05-2024 | 13-05-2024 | 14-05-2024 | |
| 61. | 67343 | BI#BYD RP2405A | BI | 01211 | Bear | HKD | 305 | 301 | 500 | 09-05-2024 | 10-05-2024 | 13-05-2024 | 14-05-2024 | |
| 62. | 51773 | UB#ALIBARP2405F | UB | 09988 | Bear | HKD | 95.9 | 94.4 | 100 | 13-05-2024 | 14-05-2024 | 16-05-2024 | 17-05-2024 | |
| 63. | 64930 | UB#NTES RC2405A | UB | 09999 | Bull | HKD | 108 | 110 | 500 | 13-05-2024 | 14-05-2024 | 16-05-2024 | 17-05-2024 | |
| 64. | 55210 | UB#CMB RP2405B | UB | 03968 | Bear | HKD | 35.4 | 35 | 100 | 14-05-2024 | 16-05-2024 | 17-05-2024 | 20-05-2024 | |
| 65. | 50905 | JP#JDCOMRP2405A | JP | 09618 | Bear | HKD | 168 | 165 | 500 | 16-05-2024 | 17-05-2024 | 20-05-2024 | 21-05-2024 | |
| 66. | 50575 | BI#BYD RP2405B | BI | 01211 | Bear | HKD | 322 | 318 | 500 | 17-05-2024 | 20-05-2024 | 21-05-2024 | 22-05-2024 | |
| 67. | 52401 | UB#BAIDURP2405A | UB | 09888 | Bear | HKD | 152 | 150 | 500 | 17-05-2024 | 20-05-2024 | 21-05-2024 | 22-05-2024 | |
| 68. | 54209 | UB#ALIBARP2405H | UB | 09988 | Bear | HKD | 91.5 | 90 | 100 | 20-05-2024 | 21-05-2024 | 22-05-2024 | 23-05-2024 |
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).
^ 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).