CBBC to be expired in the coming month

Sorted by Maturity Date
Updated: 21 June 2024 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. 60043 SG#ALIBARC2406E SG 09988 Bull HKD 53.5 55 100 25-06-2024 26-06-2024 27-06-2024 28-06-2024
2. 67761 JP#TENCTRC2407Y JP 00700 Bull HKD 235.2 238 500 25-06-2024 19-07-2024 - - #
3. 50684 UB#MTUANRP2406D UB 03690 Bear HKD 151 148 500 26-06-2024 27-06-2024 28-06-2024 02-07-2024
4. 53949 HS#KUASORP2406A HS 01024 Bear HKD 74 71 100 26-06-2024 27-06-2024 28-06-2024 02-07-2024
5. 54547 HS#ALIBARP2406A HS 09988 Bear HKD 91.5 90 100 26-06-2024 27-06-2024 28-06-2024 02-07-2024
6. 57083 SG#HSBC RC2406D SG 00005 Bull HKD 52.93 53.711 97.656 26-06-2024 27-06-2024 28-06-2024 02-07-2024
7. 57967 SG#ANTASRP2406A SG 02020 Bear HKD 104 102 100 26-06-2024 27-06-2024 28-06-2024 02-07-2024
8. 60428 MS#HSBC RC2406C MS 00005 Bull HKD 54.199 54.688 97.656 26-06-2024 27-06-2024 28-06-2024 02-07-2024
9. 62079 HS#ALIBARC2406C HS 09988 Bull HKD 60.5 62 100 26-06-2024 27-06-2024 28-06-2024 02-07-2024
10. 62640 HS#HKEX RC2406C HS 00388 Bull HKD 208 210 500 26-06-2024 27-06-2024 28-06-2024 02-07-2024
11. 64252 HS#TENCTRC2406J HS 00700 Bull HKD 247.2 250 500 26-06-2024 27-06-2024 28-06-2024 02-07-2024
12. 64267 HS#TENCTRC2406M HS 00700 Bull HKD 197.2 200 500 26-06-2024 27-06-2024 28-06-2024 02-07-2024
13. 64268 HS#TENCTRC2406N HS 00700 Bull HKD 217.2 220 500 26-06-2024 27-06-2024 28-06-2024 02-07-2024
14. 66265 CT#HKEX RP2406A CT 00388 Bear HKD 402 400 500 26-06-2024 27-06-2024 28-06-2024 02-07-2024
15. 67537 HS#HKEX RC2406D HS 00388 Bull HKD 178 180 500 26-06-2024 27-06-2024 28-06-2024 02-07-2024
16. 69465 HS#CNOOCRC2406B HS 00883 Bull HKD 11.25 11.5 10 26-06-2024 27-06-2024 28-06-2024 02-07-2024
17. 51309 SG#AIA RP2406A SG 01299 Bear HKD 80.1 79.5 100 27-06-2024 28-06-2024 02-07-2024 03-07-2024
18. 51429 SG#JDCOMRP2406A SG 09618 Bear HKD 165.8 163 500 27-06-2024 28-06-2024 02-07-2024 03-07-2024
19. 51676 UB#JDCOMRP2406B UB 09618 Bear HKD 154.8 152 500 27-06-2024 28-06-2024 02-07-2024 03-07-2024
20. 51714 MS#MTUANRP2406A MS 03690 Bear HKD 150 147 500 27-06-2024 28-06-2024 02-07-2024 03-07-2024
21. 52669 BI#MTUANRP2406B BI 03690 Bear HKD 147 144 100 27-06-2024 28-06-2024 02-07-2024 03-07-2024
22. 55927 UB#MTUANRP2406H UB 03690 Bear HKD 141 138 500 27-06-2024 28-06-2024 02-07-2024 03-07-2024
23. 63234 SG#ALIBARC2406L SG 09988 Bull HKD 58.5 60 100 27-06-2024 28-06-2024 02-07-2024 03-07-2024
24. 64379 CT#TENCTRC2407A CT 00700 Bull HKD 238.2 241 500 28-06-2024 02-07-2024 03-07-2024 04-07-2024
25. 66272 CT#CNOOCRC2407A CT 00883 Bull HKD 10.4 10.65 50 28-06-2024 02-07-2024 03-07-2024 04-07-2024
26. 51606 CT#AIA RP2407A CT 01299 Bear HKD 78 77.4 100 02-07-2024 03-07-2024 04-07-2024 05-07-2024
27. 54231 CT#ALIBARP2407A CT 09988 Bear HKD 95.2 93.7 100 02-07-2024 03-07-2024 04-07-2024 05-07-2024
28. 61450 CT#BYD RP2407A CT 01211 Bear HKD 249.2 245.2 500 02-07-2024 03-07-2024 04-07-2024 05-07-2024
29. 63209 CT#AIA RP2407B CT 01299 Bear HKD 71.95 71.35 100 02-07-2024 03-07-2024 04-07-2024 05-07-2024
30. 50338 SG#NTES RP2407A SG 09999 Bear HKD 200 198 500 03-07-2024 04-07-2024 05-07-2024 08-07-2024
31. 69499 UB#NTES RP2407A UB 09999 Bear HKD 202 200 500 03-07-2024 04-07-2024 05-07-2024 08-07-2024
32. 66246 UB#ALIBARC2407G UB 09988 Bull HKD 55.3 56.8 100 04-07-2024 05-07-2024 08-07-2024 09-07-2024
33. 65059 UB#C MOBRP2407C UB 00941 Bear HKD 79.6 79 100 05-07-2024 08-07-2024 09-07-2024 10-07-2024
34. 61482 UB#ALIBARC2407A UB 09988 Bull HKD 56.5 58 100 10-07-2024 11-07-2024 12-07-2024 15-07-2024
35. 51193 JP#GEELYRP2407A JP 00175 Bear HKD 14.2 13.7 50 11-07-2024 12-07-2024 15-07-2024 16-07-2024
36. 54160 UB#MTUANRP2407A UB 03690 Bear HKD 133 130 100 11-07-2024 12-07-2024 15-07-2024 16-07-2024
37. 61816 UB#ALIBARC2407C UB 09988 Bull HKD 60.5 62 100 11-07-2024 12-07-2024 15-07-2024 16-07-2024
38. 62239 JP#ALIBARC2407A JP 09988 Bull HKD 56.5 58 100 11-07-2024 12-07-2024 15-07-2024 16-07-2024
39. 62716 JP#HKEX RC2407B JP 00388 Bull HKD 193 195 500 11-07-2024 12-07-2024 15-07-2024 16-07-2024
40. 63956 JP#ALIBARC2407C JP 09988 Bull HKD 61.5 63 100 11-07-2024 12-07-2024 15-07-2024 16-07-2024
41. 67140 JP#JDCOMRC2407E JP 09618 Bull HKD 76.2 79 100 11-07-2024 12-07-2024 15-07-2024 16-07-2024
42. 67335 JP#ANTASRC2407A JP 02020 Bull HKD 58 60 100 11-07-2024 12-07-2024 15-07-2024 16-07-2024
43. 68394 GS#ALIBARC2407A GS 09988 Bull HKD 63.5 65 100 11-07-2024 12-07-2024 15-07-2024 16-07-2024
44. 53657 UB#HKEX RP2407A UB 00388 Bear HKD 317 315 500 12-07-2024 15-07-2024 16-07-2024 17-07-2024
45. 61811 UB#ALIBARC2407B UB 09988 Bull HKD 48.5 50 100 12-07-2024 15-07-2024 16-07-2024 17-07-2024
46. 62311 UB#HKEX RC2407B UB 00388 Bull HKD 198 200 500 12-07-2024 15-07-2024 16-07-2024 17-07-2024
47. 67158 UB#JDCOMRC2407A UB 09618 Bull HKD 74.2 77 100 12-07-2024 15-07-2024 16-07-2024 17-07-2024
48. 67767 UB#ALIBARC2407J UB 09988 Bull HKD 63.5 65 100 12-07-2024 15-07-2024 16-07-2024 17-07-2024
49. 53854 UB#KUASORP2407C UB 01024 Bear HKD 72 69 100 16-07-2024 17-07-2024 18-07-2024 19-07-2024
50. 54453 UB#HKEX RP2407B UB 00388 Bear HKD 307 305 500 17-07-2024 18-07-2024 19-07-2024 22-07-2024
51. 54564 SG#HKEX RP2407B SG 00388 Bear HKD 305 303 500 17-07-2024 18-07-2024 19-07-2024 22-07-2024
52. 56628 MS#HKEX RP2407C MS 00388 Bear HKD 303.8 302 500 17-07-2024 18-07-2024 19-07-2024 22-07-2024
53. 56757 UB#LIAUTRC2407A UB 02015 Bull HKD 38 43 100 17-07-2024 18-07-2024 19-07-2024 22-07-2024
54. 62310 UB#HKEX RC2407A UB 00388 Bull HKD 208 210 500 17-07-2024 18-07-2024 19-07-2024 22-07-2024
55. 59325 JP#PINANRC2407E JP 02318 Bull HKD 26.4 27 100 18-07-2024 19-07-2024 22-07-2024 23-07-2024
56. 60126 UB#ANTASRP2407A UB 02020 Bear HKD 97 95 100 18-07-2024 19-07-2024 22-07-2024 23-07-2024
57. 62243 JP#AIA RP2407A JP 01299 Bear HKD 70.6 70 100 18-07-2024 19-07-2024 22-07-2024 23-07-2024
58. 66163 JP#TENCTRC2407T JP 00700 Bull HKD 249.2 252 500 18-07-2024 19-07-2024 22-07-2024 23-07-2024
59. 69040 UB#MTUANRC2407W UB 03690 Bull HKD 60 63 100 18-07-2024 19-07-2024 22-07-2024 23-07-2024
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).