CBBC to be expired in the coming month

Sorted by Maturity Date
Updated: 21 September 2021 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. 54005 JP#JDCOMRP2110A JP 09618 Bear HKD 455.8 452.8 500 21-09-2021 08-10-2021 - - #
2. 54989 JP#TENCTRP2110D JP 00700 Bear HKD 764.3 760.8 500 21-09-2021 08-10-2021 - - #
3. 65814 JP#MTUANRP2110B JP 03690 Bear HKD 563.8 560.8 500 21-09-2021 08-10-2021 - - #
4. 53097 VT#HSBC RC2109F VT 00005 Bull HKD 29.68 30.48 100 23-09-2021 24-09-2021 27-09-2021 28-09-2021
5. 54945 VT#ALIBARP2109B VT 09988 Bear HKD 391.88 388.88 500 23-09-2021 24-09-2021 27-09-2021 28-09-2021
6. 55028 VT#CLIFERP2109A VT 02628 Bear HKD 17.78 17.38 50 23-09-2021 24-09-2021 27-09-2021 28-09-2021
7. 55840 VT#MTUANRP2109G VT 03690 Bear HKD 498.88 495.88 500 23-09-2021 24-09-2021 27-09-2021 28-09-2021
8. 63415 VT#C MOBRC2109B VT 00941 Bull HKD 31.88 33.38 100 23-09-2021 24-09-2021 27-09-2021 28-09-2021
9. 67641 VT#HSBC RC2109E VT 00005 Bull HKD 28.48 29.28 100 23-09-2021 24-09-2021 27-09-2021 28-09-2021
10. 68096 VT#C MOBRC2109D VT 00941 Bull HKD 43.38 44.88 100 23-09-2021 24-09-2021 27-09-2021 28-09-2021
11. 51521 HS#CSPC RC2109A HS 01093 Bull HKD 5.88 6.48 10 24-09-2021 27-09-2021 28-09-2021 29-09-2021
12. 51574 HS#SHK PRC2109A HS 00016 Bull HKD 84.38 85.88 100 24-09-2021 27-09-2021 28-09-2021 29-09-2021
13. 59287 UB#HSBC RC2109M UB 00005 Bull HKD 36 37 100 24-09-2021 27-09-2021 28-09-2021 29-09-2021
14. 68746 HS#CCB RC2109A HS 00939 Bull HKD 5.03 5.13 10 24-09-2021 27-09-2021 28-09-2021 29-09-2021
15. 68777 HS#BOCL RC2109B HS 03988 Bull HKD 2.32 2.4 5 24-09-2021 27-09-2021 28-09-2021 29-09-2021
16. 50077 BP#HKEX RC2109Z BP 00388 Bull HKD 417 420 500 28-09-2021 29-09-2021 30-09-2021 04-10-2021
17. 50188 CS#HKEX RP2109B CS 00388 Bear HKD 602 600 500 28-09-2021 29-09-2021 30-09-2021 04-10-2021
18. 50261 CS#HSBC RC2109C CS 00005 Bull HKD 26.28 27.28 100 28-09-2021 29-09-2021 30-09-2021 04-10-2021
19. 50777 BP#HKEX RC2109C BP 00388 Bull HKD 357 360 500 28-09-2021 29-09-2021 30-09-2021 04-10-2021
20. 50971 BP#HSI RP2109D BP HSI Bear - 31400 31300 10000 28-09-2021 29-09-2021 30-09-2021 04-10-2021
21. 50973 BP#HSI RP2109H BP HSI Bear - 31600 31500 10000 28-09-2021 29-09-2021 30-09-2021 04-10-2021
22. 51117 BI#HSI RP2109S BI HSI Bear - 29600 29500 12000 28-09-2021 29-09-2021 30-09-2021 04-10-2021
23. 51125 HT#HSTECRP2109A HT HSTEC Bear - 9300 9200 10000 28-09-2021 29-09-2021 30-09-2021 04-10-2021
24. 51170 SG#CCB RC2109B SG 00939 Bull HKD 4.1 4.2 10 28-09-2021 29-09-2021 30-09-2021 04-10-2021
25. 51673 CS#HKEX RP2109I CS 00388 Bear HKD 570.88 568.88 500 28-09-2021 29-09-2021 30-09-2021 04-10-2021
26. 51733 BP#HSTECRP2109R BP HSTEC Bear - 9100 9000 10000 28-09-2021 29-09-2021 30-09-2021 04-10-2021
27. 51974 BP#HKEX RC2109D BP 00388 Bull HKD 288 290 100 28-09-2021 29-09-2021 30-09-2021 04-10-2021
28. 52552 SG#HSI RP2109G SG HSI Bear - 30048 29948 10000 28-09-2021 29-09-2021 30-09-2021 04-10-2021
29. 52559 VT#HSI RP2109J VT HSI Bear - 30600 30500 20000 28-09-2021 29-09-2021 30-09-2021 04-10-2021
30. 52783 GJ#HSI RP2109I GJ HSI Bear - 29600 29500 10000 28-09-2021 29-09-2021 30-09-2021 04-10-2021
31. 52794 SG#BYD RP2109A SG 01211 Bear HKD 304 300 500 28-09-2021 29-09-2021 30-09-2021 04-10-2021
32. 53140 CS#SMIC RC2109G CS 00981 Bull HKD 19.28 20.28 50 28-09-2021 29-09-2021 30-09-2021 04-10-2021
33. 53158 CS#HSBC RC2109F CS 00005 Bull HKD 29.88 30.88 100 28-09-2021 29-09-2021 30-09-2021 04-10-2021
34. 53187 BP#HSTECRP2109P BP HSTEC Bear - 9600 9500 10000 28-09-2021 29-09-2021 30-09-2021 04-10-2021
35. 53490 BP#HKEX RC2109J BP 00388 Bull HKD 318 320 100 28-09-2021 29-09-2021 30-09-2021 04-10-2021
36. 53495 BP#HKEX RC2109K BP 00388 Bull HKD 323 325 100 28-09-2021 29-09-2021 30-09-2021 04-10-2021
37. 53496 BP#HKEX RC2109L BP 00388 Bull HKD 328 330 100 28-09-2021 29-09-2021 30-09-2021 04-10-2021
38. 53645 CS#XYS RP2109B CS 00968 Bear HKD 22.88 22.28 50 28-09-2021 29-09-2021 30-09-2021 04-10-2021
39. 54014 BP#HKEX RC2109M BP 00388 Bull HKD 333 335 100 28-09-2021 29-09-2021 30-09-2021 04-10-2021
40. 54273 CS#CNOOCRC2109B CS 00883 Bull HKD 7.2 7.5 10 28-09-2021 29-09-2021 30-09-2021 04-10-2021
41. 54526 BP#HSTECRP2109M BP HSTEC Bear - 10100 10000 10000 28-09-2021 29-09-2021 30-09-2021 04-10-2021
42. 54529 BP#HSTECRP2109N BP HSTEC Bear - 10600 10500 10000 28-09-2021 29-09-2021 30-09-2021 04-10-2021
43. 54844 SG#HSBC RC2109A SG 00005 Bull HKD 22 23 100 28-09-2021 29-09-2021 30-09-2021 04-10-2021
44. 54874 SG#HSTECRP2109A SG HSTEC Bear - 10700 10600 10000 28-09-2021 29-09-2021 30-09-2021 04-10-2021
45. 55524 CS#PINANRP2109B CS 02318 Bear HKD 101.48 100.88 100 28-09-2021 29-09-2021 30-09-2021 04-10-2021
46. 55719 BI#HSI RP2109B BI HSI Bear - 30300 30200 12000 28-09-2021 29-09-2021 30-09-2021 04-10-2021
47. 55720 BI#HSI RP2109C BI HSI Bear - 29400 29300 12000 28-09-2021 29-09-2021 30-09-2021 04-10-2021
48. 55772 CS#HSI RP2109N CS HSI Bear - 29250 29150 12000 28-09-2021 29-09-2021 30-09-2021 04-10-2021
49. 55779 CS#HSI RP2109A CS HSI Bear - 29400 29300 10000 28-09-2021 29-09-2021 30-09-2021 04-10-2021
50. 55955 SG#JDCOMRP2109C SG 09618 Bear HKD 363 360 500 28-09-2021 29-09-2021 30-09-2021 04-10-2021
51. 56301 SG#TENCTRP2109M SG 00700 Bear HKD 703 700 500 28-09-2021 29-09-2021 30-09-2021 04-10-2021
52. 56343 BP#HKEX RC2109R BP 00388 Bull HKD 342 345 500 28-09-2021 29-09-2021 30-09-2021 04-10-2021
53. 56345 BP#HKEX RC2109S BP 00388 Bull HKD 347 350 500 28-09-2021 29-09-2021 30-09-2021 04-10-2021
54. 56374 BP#HKEX RC2109T BP 00388 Bull HKD 337 340 500 28-09-2021 29-09-2021 30-09-2021 04-10-2021
55. 56381 BI#HSCEIRC2109K BI HSCEI Bull - 8150 8250 10000 28-09-2021 29-09-2021 30-09-2021 04-10-2021
56. 56429 SG#HSI RP2109H SG HSI Bear - 29948 29848 10000 28-09-2021 29-09-2021 30-09-2021 04-10-2021
57. 56611 CS#XIAMIRC2109T CS 01810 Bull HKD 21.1 21.5 10 28-09-2021 29-09-2021 30-09-2021 04-10-2021
58. 56675 UB#CLIFERC2109A UB 02628 Bull HKD 11.6 12 50 28-09-2021 29-09-2021 30-09-2021 04-10-2021
59. 56825 BP#HSTECRP2109J BP HSTEC Bear - 11600 11500 10000 28-09-2021 29-09-2021 30-09-2021 04-10-2021
60. 56845 BP#HSTECRP2109K BP HSTEC Bear - 12100 12000 10000 28-09-2021 29-09-2021 30-09-2021 04-10-2021
61. 57002 CS#HKEX RC2109W CS 00388 Bull HKD 428 430 100 28-09-2021 29-09-2021 30-09-2021 04-10-2021
62. 57164 VT#HSI RP2109C VT HSI Bear - 29300 29200 12500 28-09-2021 29-09-2021 30-09-2021 04-10-2021
63. 57188 VT#HSI RP2109E VT HSI Bear - 30700 30600 12500 28-09-2021 29-09-2021 30-09-2021 04-10-2021
64. 57826 SG#BYD RP2109C SG 01211 Bear HKD 374 370 500 28-09-2021 29-09-2021 30-09-2021 04-10-2021
65. 57959 HS#HSTECRP2109F HS HSTEC Bear - 11500 11400 10000 28-09-2021 29-09-2021 30-09-2021 04-10-2021
66. 58513 CS#GEELYRC2109A CS 00175 Bull HKD 7.38 7.88 50 28-09-2021 29-09-2021 30-09-2021 04-10-2021
67. 58663 CS#HSBC RC2109B CS 00005 Bull HKD 20.28 21.28 100 28-09-2021 29-09-2021 30-09-2021 04-10-2021
68. 58670 CS#WUXI RC2109H CS 02269 Bull HKD 91.88 93.88 100 28-09-2021 29-09-2021 30-09-2021 04-10-2021
69. 58908 BP#HSTECRP2109U BP HSTEC Bear - 8600 8500 10000 28-09-2021 29-09-2021 30-09-2021 04-10-2021
70. 59156 CS#TENCTRP2109H CS 00700 Bear HKD 690.8 688 500 28-09-2021 29-09-2021 30-09-2021 04-10-2021
71. 59167 CS#ALIBARP2109A CS 09988 Bear HKD 260.88 258.88 500 28-09-2021 29-09-2021 30-09-2021 04-10-2021
72. 59707 BP#HKEX RC2109W BP 00388 Bull HKD 367 370 500 28-09-2021 29-09-2021 30-09-2021 04-10-2021
73. 60264 BP#HKEX RC2109A BP 00388 Bull HKD 278 280 100 28-09-2021 29-09-2021 30-09-2021 04-10-2021
74. 61354 SG#HKEX RC2109H SG 00388 Bull HKD 388 390 500 28-09-2021 29-09-2021 30-09-2021 04-10-2021
75. 61849 BP#HKEX RC2109O BP 00388 Bull HKD 397 400 500 28-09-2021 29-09-2021 30-09-2021 04-10-2021
76. 61853 BP#HKEX RC2109U BP 00388 Bull HKD 387 390 500 28-09-2021 29-09-2021 30-09-2021 04-10-2021
77. 61861 BP#HKEX RC2109Y BP 00388 Bull HKD 377 380 500 28-09-2021 29-09-2021 30-09-2021 04-10-2021
78. 62569 SG#SUNY RC2109A SG 02382 Bull HKD 151 155 500 28-09-2021 29-09-2021 30-09-2021 04-10-2021
79. 62875 HS#HSTECRP2109G HS HSTEC Bear - 11900 11800 10000 28-09-2021 29-09-2021 30-09-2021 04-10-2021
80. 62919 SG#GEELYRC2109A SG 00175 Bull HKD 6.5 7 50 28-09-2021 29-09-2021 30-09-2021 04-10-2021
81. 63021 SG#NTES RP2109A SG 09999 Bear HKD 242 240 500 28-09-2021 29-09-2021 30-09-2021 04-10-2021
82. 63110 CS#TENCTRP2109I CS 00700 Bear HKD 660.8 658 500 28-09-2021 29-09-2021 30-09-2021 04-10-2021
83. 63998 HT#HSI RP2109E HT HSI Bear - 29600 29500 10000 28-09-2021 29-09-2021 30-09-2021 04-10-2021
84. 64114 SG#ICBC RC2109B SG 01398 Bull HKD 3.9 4 10 28-09-2021 29-09-2021 30-09-2021 04-10-2021
85. 64118 BP#HKEX RC2109Q BP 00388 Bull HKD 407 410 500 28-09-2021 29-09-2021 30-09-2021 04-10-2021
86. 64257 BP#HKEX RC2109E BP 00388 Bull HKD 293 295 100 28-09-2021 29-09-2021 30-09-2021 04-10-2021
87. 64260 BP#HKEX RC2109F BP 00388 Bull HKD 298 300 100 28-09-2021 29-09-2021 30-09-2021 04-10-2021
88. 64282 BP#HKEX RC2109G BP 00388 Bull HKD 303 305 100 28-09-2021 29-09-2021 30-09-2021 04-10-2021
89. 64319 BI#HSCEIRC2109L BI HSCEI Bull - 7700 7800 10000 28-09-2021 29-09-2021 30-09-2021 04-10-2021
90. 64493 CS#HSBC RC2109I CS 00005 Bull HKD 32.38 33.38 100 28-09-2021 29-09-2021 30-09-2021 04-10-2021
91. 64587 CS#GEELYRP2109C CS 00175 Bear HKD 39.38 38.88 50 28-09-2021 29-09-2021 30-09-2021 04-10-2021
92. 65230 CS#XYS RP2109C CS 00968 Bear HKD 25.6 25 50 28-09-2021 29-09-2021 30-09-2021 04-10-2021
93. 65600 CS#GEELYRP2109E CS 00175 Bear HKD 35.38 34.88 50 28-09-2021 29-09-2021 30-09-2021 04-10-2021
94. 65666 CS#BYD RP2109E CS 01211 Bear HKD 312.88 308.88 500 28-09-2021 29-09-2021 30-09-2021 04-10-2021
95. 65749 SG#HSI RP2109D SG HSI Bear - 32600 32500 20000 28-09-2021 29-09-2021 30-09-2021 04-10-2021
96. 65751 SG#HSI RP2109E SG HSI Bear - 35100 35000 20000 28-09-2021 29-09-2021 30-09-2021 04-10-2021
97. 65899 BP#HSI RP2109E BP HSI Bear - 29750 29650 10000 28-09-2021 29-09-2021 30-09-2021 04-10-2021
98. 65903 BP#HSI RP2109F BP HSI Bear - 29950 29850 10000 28-09-2021 29-09-2021 30-09-2021 04-10-2021
99. 66952 BP#HKEX RC2109H BP 00388 Bull HKD 308 310 100 28-09-2021 29-09-2021 30-09-2021 04-10-2021
100. 67004 BP#HKEX RC2109I BP 00388 Bull HKD 313 315 100 28-09-2021 29-09-2021 30-09-2021 04-10-2021
101. 67185 CS#HSBC RP2109A CS 00005 Bear HKD 51.88 50.88 100 28-09-2021 29-09-2021 30-09-2021 04-10-2021
102. 67743 UB#HSI RP2109V UB HSI Bear - 31100 31000 12000 28-09-2021 29-09-2021 30-09-2021 04-10-2021
103. 68038 BP#HSI RP2109X BP HSI Bear - 29500 29400 10000 28-09-2021 29-09-2021 30-09-2021 04-10-2021
104. 68046 BI#HSI RP2109G BI HSI Bear - 29850 29750 12000 28-09-2021 29-09-2021 30-09-2021 04-10-2021
105. 68048 BI#HSI RP2109H BI HSI Bear - 30100 30000 12000 28-09-2021 29-09-2021 30-09-2021 04-10-2021
106. 68141 BP#HSI RP2109Y BP HSI Bear - 30050 29950 10000 28-09-2021 29-09-2021 30-09-2021 04-10-2021
107. 68142 BP#HSI RP2109Z BP HSI Bear - 31900 31800 10000 28-09-2021 29-09-2021 30-09-2021 04-10-2021
108. 68143 BP#HSI RP2109C BP HSI Bear - 30200 30100 10000 28-09-2021 29-09-2021 30-09-2021 04-10-2021
109. 68147 BP#HSI RP2109I BP HSI Bear - 30400 30300 10000 28-09-2021 29-09-2021 30-09-2021 04-10-2021
110. 68151 BP#HSI RP2109L BP HSI Bear - 31100 31000 10000 28-09-2021 29-09-2021 30-09-2021 04-10-2021
111. 68153 BP#HSI RP2109P BP HSI Bear - 29600 29500 10000 28-09-2021 29-09-2021 30-09-2021 04-10-2021
112. 68181 UB#HSI RP2109O UB HSI Bear - 30900 30800 12000 28-09-2021 29-09-2021 30-09-2021 04-10-2021
113. 68303 HT#HSI RP2109R HT HSI Bear - 29500 29400 10000 28-09-2021 29-09-2021 30-09-2021 04-10-2021
114. 68374 VT#HSI RP2109R VT HSI Bear - 29540 29440 10000 28-09-2021 29-09-2021 30-09-2021 04-10-2021
115. 68517 BI#HSI RP2109I BI HSI Bear - 29500 29400 12000 28-09-2021 29-09-2021 30-09-2021 04-10-2021
116. 68520 BI#HSI RP2109J BI HSI Bear - 29950 29850 12000 28-09-2021 29-09-2021 30-09-2021 04-10-2021
117. 68820 CS#C MOBRC2109C CS 00941 Bull HKD 43.88 44.88 100 28-09-2021 29-09-2021 30-09-2021 04-10-2021
118. 68944 CS#HSI RP2109Y CS HSI Bear - 29500 29400 10000 28-09-2021 29-09-2021 30-09-2021 04-10-2021
119. 68982 CS#XIAMIRC2109S CS 01810 Bull HKD 19.1 19.5 10 28-09-2021 29-09-2021 30-09-2021 04-10-2021
120. 69009 UB#HSI RP2109R UB HSI Bear - 29500 29400 12000 28-09-2021 29-09-2021 30-09-2021 04-10-2021
121. 69047 CS#CNOOCRP2109B CS 00883 Bear HKD 10.3 10 10 28-09-2021 29-09-2021 30-09-2021 04-10-2021
122. 69051 VT#HSI RP2109T VT HSI Bear - 29600 29500 12500 28-09-2021 29-09-2021 30-09-2021 04-10-2021
123. 69054 BP#HSTECRP2109L BP HSTEC Bear - 11100 11000 10000 28-09-2021 29-09-2021 30-09-2021 04-10-2021
124. 69070 CS#JDCOMRP2109B CS 09618 Bear HKD 378 375 500 28-09-2021 29-09-2021 30-09-2021 04-10-2021
125. 69291 GJ#HSI RP2109F GJ HSI Bear - 29500 29400 10000 28-09-2021 29-09-2021 30-09-2021 04-10-2021
126. 69407 SG#BYD RP2109B SG 01211 Bear HKD 354 350 500 28-09-2021 29-09-2021 30-09-2021 04-10-2021
127. 69604 BI#HSI RP2109P BI HSI Bear - 29750 29650 12000 28-09-2021 29-09-2021 30-09-2021 04-10-2021
128. 50101 HT#ALIBARP2109A HT 09988 Bear HKD 285 283 500 29-09-2021 30-09-2021 04-10-2021 05-10-2021
129. 50117 HT#ALIBARP2109B HT 09988 Bear HKD 295 293 500 29-09-2021 30-09-2021 04-10-2021 05-10-2021
130. 50200 UB#GEELYRP2109K UB 00175 Bear HKD 32.5 32 50 29-09-2021 30-09-2021 04-10-2021 05-10-2021
131. 50346 BI#TENCTRP2109L BI 00700 Bear HKD 614 610 500 29-09-2021 30-09-2021 04-10-2021 05-10-2021
132. 51132 BI#ALIBARP2109D BI 09988 Bear HKD 232.08 230.08 100 29-09-2021 30-09-2021 04-10-2021 05-10-2021
133. 51691 BI#TENCTRP2109M BI 00700 Bear HKD 624 620 500 29-09-2021 30-09-2021 04-10-2021 05-10-2021
134. 51797 UB#GEELYRC2109F UB 00175 Bull HKD 14.5 15 50 29-09-2021 30-09-2021 04-10-2021 05-10-2021
135. 51856 VT#ALIHIRP2109D VT 00241 Bear HKD 26.38 25.58 50 29-09-2021 30-09-2021 04-10-2021 05-10-2021
136. 52335 BI#TENCTRP2109F BI 00700 Bear HKD 673 670 500 29-09-2021 30-09-2021 04-10-2021 05-10-2021
137. 52867 UB#SUNY RC2109A UB 02382 Bull HKD 87 91 500 29-09-2021 30-09-2021 04-10-2021 05-10-2021
138. 53008 BI#SUNY RC2109D BI 02382 Bull HKD 196.68 200.68 100 29-09-2021 30-09-2021 04-10-2021 05-10-2021
139. 53308 SG#SMIC RP2109A SG 00981 Bear HKD 32.8 32 50 29-09-2021 30-09-2021 04-10-2021 05-10-2021
140. 53734 SG#C MOBRC2109G SG 00941 Bull HKD 45 46 100 29-09-2021 30-09-2021 04-10-2021 05-10-2021
141. 53781 VT#ALIHIRP2109A VT 00241 Bear HKD 31.76 30.96 50 29-09-2021 30-09-2021 04-10-2021 05-10-2021
142. 53794 BI#CMB RC2109A BI 03968 Bull HKD 33.48 33.88 100 29-09-2021 30-09-2021 04-10-2021 05-10-2021
143. 54168 HS#AAC RC2109A HS 02018 Bull HKD 31.38 33.38 100 29-09-2021 30-09-2021 04-10-2021 05-10-2021
144. 54293 HT#TENCTRP2109M HT 00700 Bear HKD 718 715 500 29-09-2021 30-09-2021 04-10-2021 05-10-2021
145. 54295 HT#MTUANRP2109K HT 03690 Bear HKD 373 370 500 29-09-2021 30-09-2021 04-10-2021 05-10-2021
146. 54321 HT#MTUANRP2109L HT 03690 Bear HKD 388 385 500 29-09-2021 30-09-2021 04-10-2021 05-10-2021
147. 54443 UB#HSBC RC2109I UB 00005 Bull HKD 34 35 100 29-09-2021 30-09-2021 04-10-2021 05-10-2021
148. 54461 HT#TENCTRP2109F HT 00700 Bear HKD 810 807 500 29-09-2021 30-09-2021 04-10-2021 05-10-2021
149. 54617 BI#PINANRP2109A BI 02318 Bear HKD 96 95.2 100 29-09-2021 30-09-2021 04-10-2021 05-10-2021
150. 54629 UB#TENCTRP2109P UB 00700 Bear HKD 727.8 725 100 29-09-2021 30-09-2021 04-10-2021 05-10-2021
151. 54642 SG#HSBC RC2109G SG 00005 Bull HKD 35 36 100 29-09-2021 30-09-2021 04-10-2021 05-10-2021
152. 54749 HT#ALIBARP2109D HT 09988 Bear HKD 257 255 500 29-09-2021 30-09-2021 04-10-2021 05-10-2021
153. 54757 HT#TENCTRP2109I HT 00700 Bear HKD 728 725 500 29-09-2021 30-09-2021 04-10-2021 05-10-2021
154. 54764 HT#MTUANRP2109H HT 03690 Bear HKD 413 410 500 29-09-2021 30-09-2021 04-10-2021 05-10-2021
155. 54825 HT#TENCTRP2109A HT 00700 Bear HKD 818 815 500 29-09-2021 30-09-2021 04-10-2021 05-10-2021
156. 54829 HT#TENCTRP2109B HT 00700 Bear HKD 853 850 500 29-09-2021 30-09-2021 04-10-2021 05-10-2021
157. 55016 UB#BYD RC2109A UB 01211 Bull HKD 134.2 138 500 29-09-2021 30-09-2021 04-10-2021 05-10-2021
158. 55175 HT#HKEX RC2109G HT 00388 Bull HKD 413.8 415.8 500 29-09-2021 30-09-2021 04-10-2021 05-10-2021
159. 55647 SG#HSBC RC2109H SG 00005 Bull HKD 37 38 100 29-09-2021 30-09-2021 04-10-2021 05-10-2021
160. 56055 BI#JDCOMRP2109I BI 09618 Bear HKD 393.88 388.88 100 29-09-2021 30-09-2021 04-10-2021 05-10-2021
161. 56589 HT#HKEX RP2109C HT 00388 Bear HKD 552 550 500 29-09-2021 30-09-2021 04-10-2021 05-10-2021
162. 56811 SG#ZTE RC2109A SG 00763 Bull HKD 14.2 15 100 29-09-2021 30-09-2021 04-10-2021 05-10-2021
163. 56971 HS#HKEX RC2109A HS 00388 Bull HKD 347.88 350.38 500 29-09-2021 30-09-2021 04-10-2021 05-10-2021
164. 57815 UB#CMB RC2109C UB 03968 Bull HKD 31.1 31.5 100 29-09-2021 30-09-2021 04-10-2021 05-10-2021
165. 57879 SG#JDCOMRP2109B SG 09618 Bear HKD 413 410 500 29-09-2021 30-09-2021 04-10-2021 05-10-2021
166. 58807 UB#MTUANRC2109A UB 03690 Bull HKD 126 129 500 29-09-2021 30-09-2021 04-10-2021 05-10-2021
167. 58847 VT#HSBC RC2109B VT 00005 Bull HKD 27.24 28.04 100 29-09-2021 30-09-2021 04-10-2021 05-10-2021
168. 59877 BI#JDCOMRP2109J BI 09618 Bear HKD 383.88 378.88 100 29-09-2021 30-09-2021 04-10-2021 05-10-2021
169. 59963 BI#JDCOMRP2109K BI 09618 Bear HKD 345.08 340.08 100 29-09-2021 30-09-2021 04-10-2021 05-10-2021
170. 60250 UB#MTUANRP2109G UB 03690 Bear HKD 353 350 100 29-09-2021 30-09-2021 04-10-2021 05-10-2021
171. 60531 SG#CCB RC2109A SG 00939 Bull HKD 4.6 4.7 10 29-09-2021 30-09-2021 04-10-2021 05-10-2021
172. 60572 HS#XIAMIRP2109A HS 01810 Bear HKD 34.88 34.38 50 29-09-2021 30-09-2021 04-10-2021 05-10-2021
173. 60672 HS#HKEX RC2109B HS 00388 Bull HKD 388.38 390.88 500 29-09-2021 30-09-2021 04-10-2021 05-10-2021
174. 60921 BI#C MOBRP2109D BI 00941 Bear HKD 58.08 57.08 100 29-09-2021 30-09-2021 04-10-2021 05-10-2021
175. 61328 SG#AMCS3RC2109A SG 03188 Bull HKD 53.6 54 100 29-09-2021 30-09-2021 04-10-2021 05-10-2021
176. 61434 HT#MTUANRP2109D HT 03690 Bear HKD 493 490 500 29-09-2021 30-09-2021 04-10-2021 05-10-2021
177. 62922 BI#C MOBRP2109C BI 00941 Bear HKD 60.08 59.08 100 29-09-2021 30-09-2021 04-10-2021 05-10-2021
178. 63076 BI#TENCTRP2109B BI 00700 Bear HKD 654 650 500 29-09-2021 30-09-2021 04-10-2021 05-10-2021
179. 63692 UB#NTES RP2109A UB 09999 Bear HKD 221.8 220 500 29-09-2021 30-09-2021 04-10-2021 05-10-2021
180. 64092 UB#GEELYRP2109D UB 00175 Bear HKD 38.5 38 50 29-09-2021 30-09-2021 04-10-2021 05-10-2021
181. 64299 VT#PAHT RP2109A VT 01833 Bear HKD 112.88 108.88 100 29-09-2021 30-09-2021 04-10-2021 05-10-2021
182. 65314 BI#SUNY RC2109B BI 02382 Bull HKD 166.58 170.58 100 29-09-2021 30-09-2021 04-10-2021 05-10-2021
183. 65601 BI#AIA RP2109B BI 01299 Bear HKD 109.4 108.8 100 29-09-2021 30-09-2021 04-10-2021 05-10-2021
184. 66470 BI#XIAMIRP2109B BI 01810 Bear HKD 31.28 30.88 50 29-09-2021 30-09-2021 04-10-2021 05-10-2021
185. 66475 HT#HKEX RP2109B HT 00388 Bear HKD 597 595 500 29-09-2021 30-09-2021 04-10-2021 05-10-2021
186. 66653 BI#JDCOMRP2109G BI 09618 Bear HKD 425.08 420.08 100 29-09-2021 30-09-2021 04-10-2021 05-10-2021
187. 66657 BI#JDCOMRP2109H BI 09618 Bear HKD 435.08 430.08 100 29-09-2021 30-09-2021 04-10-2021 05-10-2021
188. 66919 UB#GEELYRP2109R UB 00175 Bear HKD 30.5 30 50 29-09-2021 30-09-2021 04-10-2021 05-10-2021
189. 67366 HS#SMIC RC2109B HS 00981 Bull HKD 15.68 16.68 50 29-09-2021 30-09-2021 04-10-2021 05-10-2021
190. 67448 BI#JDCOMRP2109M BI 09618 Bear HKD 335.08 330.08 100 29-09-2021 30-09-2021 04-10-2021 05-10-2021
191. 67459 BI#ALIBARP2109B BI 09988 Bear HKD 242.08 240.08 100 29-09-2021 30-09-2021 04-10-2021 05-10-2021
192. 67582 HT#TENCTRP2109D HT 00700 Bear HKD 795 792 500 29-09-2021 30-09-2021 04-10-2021 05-10-2021
193. 67667 HT#MTUANRP2109F HT 03690 Bear HKD 458 455 500 29-09-2021 30-09-2021 04-10-2021 05-10-2021
194. 67671 HT#TENCTRP2109H HT 00700 Bear HKD 773 770 500 29-09-2021 30-09-2021 04-10-2021 05-10-2021
195. 67682 HT#XIAMIRP2109B HT 01810 Bear HKD 30.9 30.5 50 29-09-2021 30-09-2021 04-10-2021 05-10-2021
196. 68052 BI#SUNY RC2109C BI 02382 Bull HKD 181.68 185.68 100 29-09-2021 30-09-2021 04-10-2021 05-10-2021
197. 68208 SG#C MOBRC2109D SG 00941 Bull HKD 43 44 100 29-09-2021 30-09-2021 04-10-2021 05-10-2021
198. 68250 UB#SUNY RP2109C UB 02382 Bear HKD 264 260 500 29-09-2021 30-09-2021 04-10-2021 05-10-2021
199. 68736 UB#SMIC RC2109A UB 00981 Bull HKD 12.7 13.3 50 29-09-2021 30-09-2021 04-10-2021 05-10-2021
200. 68923 SG#SHK PRP2109A SG 00016 Bear HKD 141.5 140 100 29-09-2021 30-09-2021 04-10-2021 05-10-2021
201. 69288 BI#TENCTRP2109K BI 00700 Bear HKD 634 630 500 29-09-2021 30-09-2021 04-10-2021 05-10-2021
202. 69328 HT#ALIBARP2109C HT 09988 Bear HKD 267 265 100 29-09-2021 30-09-2021 04-10-2021 05-10-2021
203. 69377 HT#MTUANRP2109G HT 03690 Bear HKD 433 430 500 29-09-2021 30-09-2021 04-10-2021 05-10-2021
204. 69667 HS#S BPHRC2109A HS 01177 Bull HKD 5.43 5.78 10 29-09-2021 30-09-2021 04-10-2021 05-10-2021
205. 69690 GS#ALIBARP2109A GS 09988 Bear HKD 322 320 500 29-09-2021 30-09-2021 04-10-2021 05-10-2021
206. 55047 VT#CNOOCRC2110A VT 00883 Bull HKD 7.28 7.48 10 07-10-2021 08-10-2021 11-10-2021 12-10-2021
207. 55311 VT#MTUANRP2110A VT 03690 Bear HKD 542.88 539.88 500 07-10-2021 08-10-2021 11-10-2021 12-10-2021
208. 60453 VT#CMB RC2110A VT 03968 Bull HKD 30.98 31.58 50 07-10-2021 08-10-2021 11-10-2021 12-10-2021
209. 64122 VT#ALIHIRP2110A VT 00241 Bear HKD 35.46 34.66 50 07-10-2021 08-10-2021 11-10-2021 12-10-2021
210. 66429 VT#ALIHIRP2110B VT 00241 Bear HKD 28.76 27.96 50 07-10-2021 08-10-2021 11-10-2021 12-10-2021
211. 66905 VT#C MOBRC2110C VT 00941 Bull HKD 39.38 40.88 100 07-10-2021 08-10-2021 11-10-2021 12-10-2021
212. 53704 JP#TENCTRP2110C JP 00700 Bear HKD 824.8 820.8 500 13-10-2021 15-10-2021 18-10-2021 19-10-2021
213. 56522 JP#HKEX RP2110C JP 00388 Bear HKD 583.8 580.8 500 13-10-2021 15-10-2021 18-10-2021 19-10-2021
214. 59835 JP#ALIBARP2110A JP 09988 Bear HKD 263.8 260.8 500 13-10-2021 15-10-2021 18-10-2021 19-10-2021
215. 64077 JP#MTUANRP2110C JP 03690 Bear HKD 383.8 380.8 500 13-10-2021 15-10-2021 18-10-2021 19-10-2021
216. 66904 VT#C MOBRC2110B VT 00941 Bull HKD 41.38 42.88 100 13-10-2021 15-10-2021 18-10-2021 19-10-2021
217. 68124 VT#S BPHRC2110B VT 01177 Bull HKD 5.58 5.98 10 13-10-2021 15-10-2021 18-10-2021 19-10-2021
218. 62755 HS#HKEX RC2110A HS 00388 Bull HKD 407.38 409.88 500 15-10-2021 18-10-2021 19-10-2021 20-10-2021
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).