CBBC to be expired in the coming month

Sorted by Maturity Date
Updated: 10 October 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. 51216 JP#MTUANRC2410C JP 03690 Bull HKD 77 80 100 10-10-2024 18-10-2024 - - #
2. 54364 JP#TENCTRC2410E JP 00700 Bull HKD 289.2 292 500 10-10-2024 18-10-2024 - - #
3. 55695 UB#BAIDURC2410A UB 09888 Bull HKD 41 43 500 10-10-2024 31-10-2024 - - #
4. 55742 UB#HSCEIRC2410B UB HSCEI Bull - 3900 4000 10000 10-10-2024 30-10-2024 - - #
5. 56366 UB#TENCTRC2410L UB 00700 Bull HKD 330.2 333 500 10-10-2024 23-10-2024 - - #
6. 58126 UB#HSI RC2410P UB HSI Bull - 13400 13500 20000 10-10-2024 30-10-2024 - - #
7. 58894 UB#CNOOCRC2410E UB 00883 Bull HKD 9.63 9.88 50 10-10-2024 29-10-2024 - - #
8. 59545 UB#CNOOCRC2410F UB 00883 Bull HKD 11.55 11.8 10 10-10-2024 28-10-2024 - - #
9. 62460 UB#PINANRC2410P UB 02318 Bull HKD 25.9 26.5 100 10-10-2024 30-10-2024 - - #
10. 62838 UB#WUXI RP2410B UB 02269 Bear HKD 35.5 34 100 10-10-2024 21-10-2024 - - #
11. 65309 UB#CNOOCRC2410H UB 00883 Bull HKD 12.25 12.5 10 10-10-2024 31-10-2024 - - #
12. 66518 UB#TENCTRC2410B UB 00700 Bull HKD 250.2 253 500 10-10-2024 30-10-2024 - - #
13. 69428 UB#BYD RC2410B UB 01211 Bull HKD 171 175 500 10-10-2024 16-10-2024 - - #
14. 51846 UB#TENCTRC2410D UB 00700 Bull HKD 268.2 271 500 14-10-2024 15-10-2024 16-10-2024 17-10-2024
15. 69584 UB#BYD RC2410C UB 01211 Bull HKD 166 170 500 14-10-2024 15-10-2024 16-10-2024 17-10-2024
16. 50286 BI#XIAMIRC2410C BI 01810 Bull HKD 11.82 12.22 10 15-10-2024 31-10-2024 - - #
17. 59909 UB#C MOBRC2410N UB 00941 Bull HKD 60.4 61 100 15-10-2024 16-10-2024 17-10-2024 18-10-2024
18. 56750 UB#TENCTRC2410Q UB 00700 Bull HKD 311.2 314 500 16-10-2024 17-10-2024 18-10-2024 21-10-2024
19. 53462 JP#TENCTRC2410C JP 00700 Bull HKD 281.2 284 500 17-10-2024 18-10-2024 21-10-2024 22-10-2024
20. 54733 JP#TENCTRC2410H JP 00700 Bull HKD 292.2 295 500 17-10-2024 18-10-2024 21-10-2024 22-10-2024
21. 55040 UB#C MOBRC2410B UB 00941 Bull HKD 58.4 59 100 17-10-2024 18-10-2024 21-10-2024 22-10-2024
22. 56041 UB#TENCTRC2410I UB 00700 Bull HKD 322.2 325 500 17-10-2024 18-10-2024 21-10-2024 22-10-2024
23. 56213 JP#TENCTRC2410I JP 00700 Bull HKD 322.2 325 500 17-10-2024 18-10-2024 21-10-2024 22-10-2024
24. 56282 JP#MTUANRC2410I JP 03690 Bull HKD 97 100 100 17-10-2024 18-10-2024 21-10-2024 22-10-2024
25. 56285 JP#TENCTRC2410J JP 00700 Bull HKD 319.2 322 500 17-10-2024 18-10-2024 21-10-2024 22-10-2024
26. 56681 JP#ALIBARC2410J JP 09988 Bull HKD 67.5 69 100 17-10-2024 18-10-2024 21-10-2024 22-10-2024
27. 60026 SG#NTES RP2410A SG 09999 Bear HKD 220 218 500 17-10-2024 18-10-2024 21-10-2024 22-10-2024
28. 62247 JP#PINANRC2410B JP 02318 Bull HKD 28.4 29 100 17-10-2024 18-10-2024 21-10-2024 22-10-2024
29. 62338 UB#WUXI RP2410A UB 02269 Bear HKD 39.5 38 100 17-10-2024 18-10-2024 21-10-2024 22-10-2024
30. 63830 JP#PINANRC2410D JP 02318 Bull HKD 25.4 26 100 17-10-2024 18-10-2024 21-10-2024 22-10-2024
31. 64328 JP#XIAMIRC2410A JP 01810 Bull HKD 7.75 8.15 50 17-10-2024 18-10-2024 21-10-2024 22-10-2024
32. 64504 SG#NTES RC2410D SG 09999 Bull HKD 88 90 500 17-10-2024 18-10-2024 21-10-2024 22-10-2024
33. 67746 JP#HKEX RC2410A JP 00388 Bull HKD 178 180 500 17-10-2024 18-10-2024 21-10-2024 22-10-2024
34. 67748 JP#HKEX RC2410B JP 00388 Bull HKD 198 200 500 17-10-2024 18-10-2024 21-10-2024 22-10-2024
35. 55168 UB#C MOBRC2410D UB 00941 Bull HKD 57.4 58 100 18-10-2024 21-10-2024 22-10-2024 23-10-2024
36. 61514 UB#PINANRC2410O UB 02318 Bull HKD 27.4 28 100 18-10-2024 21-10-2024 22-10-2024 23-10-2024
37. 64695 UB#PETCHRC2410D UB 00857 Bull HKD 4.65 4.8 10 18-10-2024 21-10-2024 22-10-2024 23-10-2024
38. 59137 UB#PETCHRC2410B UB 00857 Bull HKD 3.85 4 10 21-10-2024 22-10-2024 23-10-2024 24-10-2024
39. 64500 SG#NTES RC2410C SG 09999 Bull HKD 98 100 500 21-10-2024 22-10-2024 23-10-2024 24-10-2024
40. 56509 UB#TENCTRC2410N UB 00700 Bull HKD 342.2 345 500 23-10-2024 24-10-2024 25-10-2024 28-10-2024
41. 67189 UB#SMIC RC2410A UB 00981 Bull HKD 12.4 13 50 23-10-2024 24-10-2024 25-10-2024 28-10-2024
42. 53894 UB#C MOBRC2410A UB 00941 Bull HKD 56.4 57 100 24-10-2024 25-10-2024 28-10-2024 29-10-2024
43. 58039 SG#PETCHRC2410B SG 00857 Bull HKD 4.05 4.2 10 24-10-2024 25-10-2024 28-10-2024 29-10-2024
44. 63258 UB#CNOOCRC2410G UB 00883 Bull HKD 10.75 11 10 24-10-2024 25-10-2024 28-10-2024 29-10-2024
45. 64499 SG#NTES RC2410B SG 09999 Bull HKD 108 110 500 24-10-2024 25-10-2024 28-10-2024 29-10-2024
46. 68305 SG#C MOBRC2410G SG 00941 Bull HKD 63.4 64 100 24-10-2024 25-10-2024 28-10-2024 29-10-2024
47. 54956 HS#C MOBRC2410A HS 00941 Bull HKD 59.4 60 100 25-10-2024 28-10-2024 29-10-2024 30-10-2024
48. 57345 SG#C MOBRC2410F SG 00941 Bull HKD 52.4 53 100 25-10-2024 28-10-2024 29-10-2024 30-10-2024
49. 57466 HS#C MOBRC2410G HS 00941 Bull HKD 57.4 58 100 25-10-2024 28-10-2024 29-10-2024 30-10-2024
50. 63916 HS#C MOBRC2410I HS 00941 Bull HKD 53.4 54 100 25-10-2024 28-10-2024 29-10-2024 30-10-2024
51. 65022 SG#CNOOCRC2410G SG 00883 Bull HKD 12.05 12.3 10 25-10-2024 28-10-2024 29-10-2024 30-10-2024
52. 50835 SG#BYD RC2410D SG 01211 Bull HKD 181 185 500 28-10-2024 29-10-2024 30-10-2024 31-10-2024
53. 52839 SG#TENCTRC2410D SG 00700 Bull HKD 277.2 280 500 28-10-2024 29-10-2024 30-10-2024 31-10-2024
54. 54280 SG#TENCTRC2410E SG 00700 Bull HKD 292.2 295 500 28-10-2024 29-10-2024 30-10-2024 31-10-2024
55. 54373 MS#TENCTRC2410B MS 00700 Bull HKD 293.2 296 100 28-10-2024 29-10-2024 30-10-2024 31-10-2024
56. 55834 SG#MTUANRC2410F SG 03690 Bull HKD 94 97 100 28-10-2024 29-10-2024 30-10-2024 31-10-2024
57. 56922 SG#C MOBRC2410E SG 00941 Bull HKD 57.4 58 100 28-10-2024 29-10-2024 30-10-2024 31-10-2024
58. 62923 SG#HKEX RC2410F SG 00388 Bull HKD 198 200 500 28-10-2024 29-10-2024 30-10-2024 31-10-2024
59. 68068 UB#C MOBRC2410Q UB 00941 Bull HKD 63.4 64 100 28-10-2024 29-10-2024 30-10-2024 31-10-2024
60. 50001 MS#XIAMIRC2410C MS 01810 Bull HKD 12.1 12.5 10 29-10-2024 30-10-2024 31-10-2024 01-11-2024
61. 50160 SG#BYD RC2410C SG 01211 Bull HKD 171 175 500 29-10-2024 30-10-2024 31-10-2024 01-11-2024
62. 50296 GJ#HSI RC2410B GJ HSI Bull - 15900 16000 10000 29-10-2024 30-10-2024 31-10-2024 01-11-2024
63. 50525 GJ#HSI RC2410M GJ HSI Bull - 15800 15900 10000 29-10-2024 30-10-2024 31-10-2024 01-11-2024
64. 50644 GJ#HSI RC2410K GJ HSI Bull - 15900 16000 20000 29-10-2024 30-10-2024 31-10-2024 01-11-2024
65. 50820 SG#HSI RC2410I SG HSI Bull - 13900 14000 20000 29-10-2024 30-10-2024 31-10-2024 01-11-2024
66. 50861 GJ#HSI RC2410P GJ HSI Bull - 15750 15850 10000 29-10-2024 30-10-2024 31-10-2024 01-11-2024
67. 51000 GJ#HSI RC2410Q GJ HSI Bull - 15650 15750 10000 29-10-2024 30-10-2024 31-10-2024 01-11-2024
68. 51055 SG#BYD RC2410E SG 01211 Bull HKD 176 180 500 29-10-2024 30-10-2024 31-10-2024 01-11-2024
69. 51147 GJ#HSI RC2410R GJ HSI Bull - 15850 15950 10000 29-10-2024 30-10-2024 31-10-2024 01-11-2024
70. 51156 SG#XIAMIRC2410A SG 01810 Bull HKD 9.6 10 50 29-10-2024 30-10-2024 31-10-2024 01-11-2024
71. 51237 UB#TTI RC2410B UB 00669 Bull HKD 55 58 100 29-10-2024 30-10-2024 31-10-2024 01-11-2024
72. 51455 GJ#HSI RC2410V GJ HSI Bull - 15550 15650 10000 29-10-2024 30-10-2024 31-10-2024 01-11-2024
73. 51456 GJ#HSI RC2410W GJ HSI Bull - 15350 15450 10000 29-10-2024 30-10-2024 31-10-2024 01-11-2024
74. 51787 SG#HSI RC2410J SG HSI Bull - 14408 14508 10000 29-10-2024 30-10-2024 31-10-2024 01-11-2024
75. 51975 SG#JDCOMRC2410B SG 09618 Bull HKD 82.2 85 100 29-10-2024 30-10-2024 31-10-2024 01-11-2024
76. 52092 SG#TENCTRC2410B SG 00700 Bull HKD 269.2 272 500 29-10-2024 30-10-2024 31-10-2024 01-11-2024
77. 52102 SG#MTUANRC2410B SG 03690 Bull HKD 81 84 100 29-10-2024 30-10-2024 31-10-2024 01-11-2024
78. 52622 SG#BYD RC2410F SG 01211 Bull HKD 186 190 500 29-10-2024 30-10-2024 31-10-2024 01-11-2024
79. 52730 SG#XIAMIRC2410B SG 01810 Bull HKD 8.9 9.3 50 29-10-2024 30-10-2024 31-10-2024 01-11-2024
80. 53616 SG#HSCEIRC2410B SG HSCEI Bull - 4600 4700 10000 29-10-2024 30-10-2024 31-10-2024 01-11-2024
81. 54163 MS#MTUANRC2410A MS 03690 Bull HKD 86.2 89 100 29-10-2024 30-10-2024 31-10-2024 01-11-2024
82. 54165 MS#TENCTRC2410A MS 00700 Bull HKD 285.2 288 500 29-10-2024 30-10-2024 31-10-2024 01-11-2024
83. 54185 SG#C MOBRC2410B SG 00941 Bull HKD 55.4 56 100 29-10-2024 30-10-2024 31-10-2024 01-11-2024
84. 54293 UB#HSCEIRC2410A UB HSCEI Bull - 4700 4800 10000 29-10-2024 30-10-2024 31-10-2024 01-11-2024
85. 54366 SG#C MOBRC2410C SG 00941 Bull HKD 59.4 60 100 29-10-2024 30-10-2024 31-10-2024 01-11-2024
86. 54393 SG#AIA RC2410H SG 01299 Bull HKD 41.4 42 100 29-10-2024 30-10-2024 31-10-2024 01-11-2024
87. 55591 UB#AIA RC2410I UB 01299 Bull HKD 45.9 46.5 100 29-10-2024 30-10-2024 31-10-2024 01-11-2024
88. 55628 SG#TENCTRC2410G SG 00700 Bull HKD 296.2 299 500 29-10-2024 30-10-2024 31-10-2024 01-11-2024
89. 55631 SG#HSCEIRC2410D SG HSCEI Bull - 4000 4100 10000 29-10-2024 30-10-2024 31-10-2024 01-11-2024
90. 55642 SG#HSI RC2410N SG HSI Bull - 12400 12500 20000 29-10-2024 30-10-2024 31-10-2024 01-11-2024
91. 55644 SG#HSI RC2410B SG HSI Bull - 13608 13708 10000 29-10-2024 30-10-2024 31-10-2024 01-11-2024
92. 55910 MS#TENCTRC2410C MS 00700 Bull HKD 317.2 320 100 29-10-2024 30-10-2024 31-10-2024 01-11-2024
93. 55951 HS#MTUANRC2410A HS 03690 Bull HKD 93 96 100 29-10-2024 30-10-2024 31-10-2024 01-11-2024
94. 55952 HS#TENCTRC2410B HS 00700 Bull HKD 297.2 300 500 29-10-2024 30-10-2024 31-10-2024 01-11-2024
95. 55956 HS#TENCTRC2410C HS 00700 Bull HKD 307.2 310 500 29-10-2024 30-10-2024 31-10-2024 01-11-2024
96. 55960 HS#ALIBARC2410A HS 09988 Bull HKD 64.5 66 100 29-10-2024 30-10-2024 31-10-2024 01-11-2024
97. 55979 SG#ICBC RC2410A SG 01398 Bull HKD 2.7 2.8 10 29-10-2024 30-10-2024 31-10-2024 01-11-2024
98. 56006 SG#HSI RC2410R SG HSI Bull - 12408 12508 10000 29-10-2024 30-10-2024 31-10-2024 01-11-2024
99. 56007 SG#HSI RC2410T SG HSI Bull - 13108 13208 10000 29-10-2024 30-10-2024 31-10-2024 01-11-2024
100. 56122 SG#ALIBARC2410E SG 09988 Bull HKD 67.5 69 100 29-10-2024 30-10-2024 31-10-2024 01-11-2024
101. 56540 GJ#HSI RC2410U GJ HSI Bull - 12400 12500 10000 29-10-2024 30-10-2024 31-10-2024 01-11-2024
102. 56662 SG#HSI RC2410U SG HSI Bull - 14568 14668 10000 29-10-2024 30-10-2024 31-10-2024 01-11-2024
103. 56691 UB#TENCTRC2410P UB 00700 Bull HKD 337.2 340 500 29-10-2024 30-10-2024 31-10-2024 01-11-2024
104. 58750 UB#CNOOCRC2410D UB 00883 Bull HKD 11.21 11.46 50 29-10-2024 30-10-2024 31-10-2024 01-11-2024
105. 62417 HS#NTES RP2410A HS 09999 Bear HKD 192 190 500 29-10-2024 30-10-2024 31-10-2024 01-11-2024
106. 62535 EA#ALIBARC2410A EA 09988 Bull HKD 54.3 55.8 100 29-10-2024 30-10-2024 31-10-2024 01-11-2024
107. 62647 HS#HSI RC2410H HS HSI Bull - 14200 14300 10000 29-10-2024 30-10-2024 31-10-2024 01-11-2024
108. 62730 SG#HSI RC2410K SG HSI Bull - 14608 14708 10000 29-10-2024 30-10-2024 31-10-2024 01-11-2024
109. 62732 SG#HSI RC2410L SG HSI Bull - 14008 14108 10000 29-10-2024 30-10-2024 31-10-2024 01-11-2024
110. 63454 HS#C MOBRC2410H HS 00941 Bull HKD 55.4 56 100 29-10-2024 30-10-2024 31-10-2024 01-11-2024
111. 65320 EA#C MOBRC2410A EA 00941 Bull HKD 62.3 62.8 100 29-10-2024 30-10-2024 31-10-2024 01-11-2024
112. 65566 SG#CNOOCRC2410C SG 00883 Bull HKD 9.75 10 50 29-10-2024 30-10-2024 31-10-2024 01-11-2024
113. 67043 SG#SMIC RC2410A SG 00981 Bull HKD 12.2 12.8 50 29-10-2024 30-10-2024 31-10-2024 01-11-2024
114. 67058 SG#KUASORC2410A SG 01024 Bull HKD 32 35 100 29-10-2024 30-10-2024 31-10-2024 01-11-2024
115. 67088 SG#HSTECRC2410A SG HSTEC Bull - 2800 2900 10000 29-10-2024 30-10-2024 31-10-2024 01-11-2024
116. 67089 SG#HSTECRC2410B SG HSTEC Bull - 2600 2700 10000 29-10-2024 30-10-2024 31-10-2024 01-11-2024
117. 67518 UB#HKEX RC2410A UB 00388 Bull HKD 193 195 500 29-10-2024 30-10-2024 31-10-2024 01-11-2024
118. 67674 SG#HSTECRC2410C SG HSTEC Bull - 2300 2400 10000 29-10-2024 30-10-2024 31-10-2024 01-11-2024
119. 67779 UB#HKEX RC2410B UB 00388 Bull HKD 168 170 500 29-10-2024 30-10-2024 31-10-2024 01-11-2024
120. 68978 SG#ANTASRC2410B SG 02020 Bull HKD 58 60 100 29-10-2024 30-10-2024 31-10-2024 01-11-2024
121. 69039 UB#HSTECRC2410B UB HSTEC Bull - 2800 2900 5000 29-10-2024 30-10-2024 31-10-2024 01-11-2024
122. 69478 GJ#HSI RC2410Z GJ HSI Bull - 15300 15400 10000 29-10-2024 30-10-2024 31-10-2024 01-11-2024
123. 69638 GJ#HSI RC2410H GJ HSI Bull - 15150 15250 10000 29-10-2024 30-10-2024 31-10-2024 01-11-2024
124. 69754 GJ#HSI RC2410I GJ HSI Bull - 15600 15700 10000 29-10-2024 30-10-2024 31-10-2024 01-11-2024
125. 69822 GJ#HSI RC2410G GJ HSI Bull - 15400 15500 10000 29-10-2024 30-10-2024 31-10-2024 01-11-2024
126. 69823 GJ#HSI RC2410D GJ HSI Bull - 15700 15800 10000 29-10-2024 30-10-2024 31-10-2024 01-11-2024
127. 69827 HS#ANTASRC2410B HS 02020 Bull HKD 63 65 100 29-10-2024 30-10-2024 31-10-2024 01-11-2024
128. 69899 GJ#HSI RC2410E GJ HSI Bull - 15500 15600 10000 29-10-2024 30-10-2024 31-10-2024 01-11-2024
129. 55832 SG#TENCTRC2410H SG 00700 Bull HKD 305.2 308 500 30-10-2024 31-10-2024 01-11-2024 04-11-2024
130. 55975 SG#ALIBARC2410D SG 09988 Bull HKD 65.5 67 100 30-10-2024 31-10-2024 01-11-2024 04-11-2024
131. 56105 MS#ALIBARC2410B MS 09988 Bull HKD 67.6 69 100 30-10-2024 31-10-2024 01-11-2024 04-11-2024
132. 56381 HS#XIAMIRC2410A HS 01810 Bull HKD 10.88 11.28 50 30-10-2024 31-10-2024 01-11-2024 04-11-2024
133. 61122 SG#CMB RC2410A SG 03968 Bull HKD 23.6 24 100 30-10-2024 31-10-2024 01-11-2024 04-11-2024
134. 65831 HS#PINANRC2410D HS 02318 Bull HKD 26.4 27 100 30-10-2024 31-10-2024 01-11-2024 04-11-2024
135. 68170 SG#CNOOCRC2410D SG 00883 Bull HKD 8.25 8.5 50 30-10-2024 31-10-2024 01-11-2024 04-11-2024
136. 69388 SG#BYD RC2410B SG 01211 Bull HKD 166 170 500 30-10-2024 31-10-2024 01-11-2024 04-11-2024
137. 59174 CT#C MOBRC2411A CT 00941 Bull HKD 54.4 55 100 31-10-2024 01-11-2024 04-11-2024 05-11-2024
138. 63555 CT#PINANRC2411B CT 02318 Bull HKD 28.65 29.25 100 31-10-2024 01-11-2024 04-11-2024 05-11-2024
139. 67935 UB#C MOBRC2411D UB 00941 Bull HKD 61.4 62 100 31-10-2024 01-11-2024 04-11-2024 05-11-2024
140. 54417 HS#TENCTRC2411B HS 00700 Bull HKD 292.2 295 500 01-11-2024 04-11-2024 05-11-2024 06-11-2024
141. 54423 HS#AIA RC2411C HS 01299 Bull HKD 42.4 43 100 01-11-2024 04-11-2024 05-11-2024 06-11-2024
142. 55319 HS#HKEX RC2411D HS 00388 Bull HKD 188 190 500 01-11-2024 04-11-2024 05-11-2024 06-11-2024
143. 55320 HS#AIA RC2411D HS 01299 Bull HKD 40.4 41 100 01-11-2024 04-11-2024 05-11-2024 06-11-2024
144. 55524 HS#AIA RC2411E HS 01299 Bull HKD 37.4 38 100 01-11-2024 04-11-2024 05-11-2024 06-11-2024
145. 56176 HS#TENCTRC2411E HS 00700 Bull HKD 317.2 320 500 01-11-2024 04-11-2024 05-11-2024 06-11-2024
146. 56184 HS#MTUANRC2411E HS 03690 Bull HKD 97 100 100 01-11-2024 04-11-2024 05-11-2024 06-11-2024
147. 56186 HS#ALIBARC2411C HS 09988 Bull HKD 67.5 69 100 01-11-2024 04-11-2024 05-11-2024 06-11-2024
148. 56458 HS#TENCTRC2411F HS 00700 Bull HKD 327.2 330 500 01-11-2024 04-11-2024 05-11-2024 06-11-2024
149. 56891 HS#TENCTRC2411H HS 00700 Bull HKD 337.2 340 500 01-11-2024 04-11-2024 05-11-2024 06-11-2024
150. 58168 HS#C MOBRC2411B HS 00941 Bull HKD 67.4 68 100 01-11-2024 04-11-2024 05-11-2024 06-11-2024
151. 58324 UB#C MOBRC2411F UB 00941 Bull HKD 67.4 68 100 01-11-2024 04-11-2024 05-11-2024 06-11-2024
152. 56676 UB#HSBC RC2411A UB 00005 Bull HKD 52.734 53.711 97.656 04-11-2024 05-11-2024 06-11-2024 07-11-2024
153. 58248 UB#C MOBRC2411E UB 00941 Bull HKD 68.4 69 100 05-11-2024 06-11-2024 07-11-2024 08-11-2024
154. 59791 UB#HSBC RC2411F UB 00005 Bull HKD 54.688 55.664 97.656 05-11-2024 06-11-2024 07-11-2024 08-11-2024
155. 57167 UB#HSBC RC2411C UB 00005 Bull HKD 50.781 51.758 97.656 06-11-2024 07-11-2024 08-11-2024 11-11-2024
156. 50071 JP#BYD RC2411C JP 01211 Bull HKD 172 176 500 07-11-2024 08-11-2024 11-11-2024 12-11-2024
157. 50784 JP#LIAUTRP2411A JP 02015 Bear HKD 214 210 500 07-11-2024 08-11-2024 11-11-2024 12-11-2024
158. 53118 JP#AIA RC2411A JP 01299 Bull HKD 44.4 45 100 07-11-2024 08-11-2024 11-11-2024 12-11-2024
159. 54344 UB#C MOBRC2411B UB 00941 Bull HKD 53.4 54 100 07-11-2024 08-11-2024 11-11-2024 12-11-2024
160. 54610 JP#MTUANRC2411A JP 03690 Bull HKD 89 92 100 07-11-2024 08-11-2024 11-11-2024 12-11-2024
161. 54890 JP#TENCTRC2411B JP 00700 Bull HKD 284.2 287 500 07-11-2024 08-11-2024 11-11-2024 12-11-2024
162. 54942 JP#HSBC RC2411B JP 00005 Bull HKD 58.789 59.57 97.656 07-11-2024 08-11-2024 11-11-2024 12-11-2024
163. 55182 JP#ALIBARC2411D JP 09988 Bull HKD 63 64.5 100 07-11-2024 08-11-2024 11-11-2024 12-11-2024
164. 55291 JP#AIA RC2411C JP 01299 Bull HKD 39.4 40 100 07-11-2024 08-11-2024 11-11-2024 12-11-2024
165. 55518 JP#AIA RC2411D JP 01299 Bull HKD 35.4 36 100 07-11-2024 08-11-2024 11-11-2024 12-11-2024
166. 55677 JP#TENCTRC2411H JP 00700 Bull HKD 302.2 305 500 07-11-2024 08-11-2024 11-11-2024 12-11-2024
167. 55685 JP#MTUANRC2411F JP 03690 Bull HKD 92 95 100 07-11-2024 08-11-2024 11-11-2024 12-11-2024
168. 55788 JP#TENCTRC2411I JP 00700 Bull HKD 299.4 302.2 500 07-11-2024 08-11-2024 11-11-2024 12-11-2024
169. 55792 JP#ALIBARC2411G JP 09988 Bull HKD 64.5 66 100 07-11-2024 08-11-2024 11-11-2024 12-11-2024
170. 55793 JP#JDCOMRC2411B JP 09618 Bull HKD 89.2 92 100 07-11-2024 08-11-2024 11-11-2024 12-11-2024
171. 55877 UB#ALIBARC2411G UB 09988 Bull HKD 65.5 67 100 07-11-2024 08-11-2024 11-11-2024 12-11-2024
172. 56010 JP#ALIBARC2411H JP 09988 Bull HKD 66.5 68 100 07-11-2024 08-11-2024 11-11-2024 12-11-2024
173. 56013 JP#TENCTRC2411L JP 00700 Bull HKD 327.4 330.2 500 07-11-2024 08-11-2024 11-11-2024 12-11-2024
174. 56276 JP#TENCTRC2411N JP 00700 Bull HKD 334.8 337.6 500 07-11-2024 08-11-2024 11-11-2024 12-11-2024
175. 56287 JP#AIA RC2411E JP 01299 Bull HKD 48.6 49.2 100 07-11-2024 08-11-2024 11-11-2024 12-11-2024
176. 56677 UB#HSBC RC2411B UB 00005 Bull HKD 46.875 47.852 97.656 07-11-2024 08-11-2024 11-11-2024 12-11-2024
177. 56787 JP#ALIBARC2411J JP 09988 Bull HKD 65.5 67 100 07-11-2024 08-11-2024 11-11-2024 12-11-2024
178. 59122 JP#ICBC RP2411A JP 01398 Bear HKD 5.3 5.2 10 07-11-2024 08-11-2024 11-11-2024 12-11-2024
179. 61342 JP#BAIDURP2411A JP 09888 Bear HKD 130 128 100 07-11-2024 08-11-2024 11-11-2024 12-11-2024
180. 63303 JP#PINANRC2411A JP 02318 Bull HKD 27.4 28 100 07-11-2024 08-11-2024 11-11-2024 12-11-2024
181. 66788 JP#HSBC RC2411A JP 00005 Bull HKD 50.977 51.758 97.656 07-11-2024 08-11-2024 11-11-2024 12-11-2024
182. 67922 JP#XIAMIRC2411A JP 01810 Bull HKD 9.48 9.88 10 07-11-2024 08-11-2024 11-11-2024 12-11-2024
183. 68796 JP#BYD RC2411A JP 01211 Bull HKD 150.8 154.8 500 07-11-2024 08-11-2024 11-11-2024 12-11-2024
184. 68859 UB#KUASORC2411A UB 01024 Bull HKD 26 29 100 07-11-2024 08-11-2024 11-11-2024 12-11-2024
185. 69125 JP#BYD RC2411B JP 01211 Bull HKD 130.8 134.8 500 07-11-2024 08-11-2024 11-11-2024 12-11-2024
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).