CBBC to be expired in the coming month

Sorted by Maturity Date
Updated: 25 November 2022 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. 50606 VT#HSI RP2312G VT HSI Bear - 18800 18700 10000 25-11-2022 28-12-2023 - - #
2. 50749 VT#LIAUTRP2309A VT 02015 Bear HKD 114 110 100 25-11-2022 22-09-2023 - - #
3. 51073 VT#SUNY RC2309B VT 02382 Bull HKD 58 62 100 25-11-2022 29-09-2023 - - #
4. 52090 VT#SUNY RC2310A VT 02382 Bull HKD 53 57 100 25-11-2022 20-10-2023 - - #
5. 52533 VT#MTUANRP2212A VT 03690 Bear HKD 296.88 293.88 500 25-11-2022 16-12-2022 - - #
6. 53714 UB#MTUANRP2211E UB 03690 Bear HKD 238 235 500 25-11-2022 28-11-2022 29-11-2022 30-11-2022
7. 54084 VT#SUNY RC2309C VT 02382 Bull HKD 48 52 100 25-11-2022 21-09-2023 - - #
8. 55271 VT#TTI RC2310A VT 00669 Bull HKD 61 64 100 25-11-2022 27-10-2023 - - #
9. 55501 VT#JDCOMRC2308A VT 09618 Bull HKD 118 121 500 25-11-2022 31-08-2023 - - #
10. 55504 VT#PINANRC2307C VT 02318 Bull HKD 26.4 27 100 25-11-2022 21-07-2023 - - #
11. 55510 VT#AIA RC2310A VT 01299 Bull HKD 47.4 48 100 25-11-2022 20-10-2023 - - #
12. 55523 VT#HSI RC2309S VT HSI Bull - 14150 14250 20000 25-11-2022 28-09-2023 - - #
13. 55527 VT#CMB RC2310B VT 03968 Bull HKD 21.48 21.88 100 25-11-2022 20-10-2023 - - #
14. 55940 VT#HSTECRC2308A VT HSTEC Bull - 2000 2100 10000 25-11-2022 30-08-2023 - - #
15. 56573 VT#ICBC RP2310A VT 01398 Bear HKD 4.58 4.48 10 25-11-2022 04-10-2023 - - #
16. 56577 VT#ICBC RC2308C VT 01398 Bull HKD 2.75 2.85 10 25-11-2022 18-08-2023 - - #
17. 56585 VT#HSI RC2309A VT HSI Bull - 14900 15000 10000 25-11-2022 28-09-2023 - - #
18. 56589 VT#HSI RC2309B VT HSI Bull - 14700 14800 10000 25-11-2022 28-09-2023 - - #
19. 56934 VT#CMB RC2311B VT 03968 Bull HKD 19.48 19.88 100 25-11-2022 13-11-2023 - - #
20. 56943 VT#CCB RC2308C VT 00939 Bull HKD 3.5 3.6 10 25-11-2022 15-08-2023 - - #
21. 57174 VT#HSI RC2309L VT HSI Bull - 15200 15300 10000 25-11-2022 28-09-2023 - - #
22. 57175 VT#HSI RC2309O VT HSI Bull - 15000 15100 10000 25-11-2022 28-09-2023 - - #
23. 57180 VT#HSI RC2309F VT HSI Bull - 14800 14900 10000 25-11-2022 28-09-2023 - - #
24. 57520 VT#HSI RC2309G VT HSI Bull - 14600 14700 10000 25-11-2022 28-09-2023 - - #
25. 57735 VT#HSI RC2309D VT HSI Bull - 15500 15600 10000 25-11-2022 28-09-2023 - - #
26. 57989 VT#MTUANRP2302E VT 03690 Bear HKD 203 200 500 25-11-2022 10-02-2023 - - #
27. 58076 VT#KUASORC2308D VT 01024 Bull HKD 30 33 100 25-11-2022 25-08-2023 - - #
28. 58620 VT#PINANRC2310A VT 02318 Bull HKD 32.4 33 100 25-11-2022 27-10-2023 - - #
29. 59158 VT#HSI RC2309Q VT HSI Bull - 15800 15900 10000 25-11-2022 28-09-2023 - - #
30. 59165 VT#CMB RC2309A VT 03968 Bull HKD 25.88 26.28 100 25-11-2022 08-09-2023 - - #
31. 59167 VT#KUASORC2308E VT 01024 Bull HKD 34 37 100 25-11-2022 18-08-2023 - - #
32. 59347 VT#HSI RC2309K VT HSI Bull - 16300 16400 10000 25-11-2022 28-09-2023 - - #
33. 59348 VT#HSI RC2309R VT HSI Bull - 15950 16050 20000 25-11-2022 28-09-2023 - - #
34. 59349 VT#HSI RC2309T VT HSI Bull - 15600 15700 10000 25-11-2022 28-09-2023 - - #
35. 59512 VT#HSI RC2309M VT HSI Bull - 15900 16000 10000 25-11-2022 28-09-2023 - - #
36. 59844 VT#HSI RC2309X VT HSI Bull - 16100 16200 10000 25-11-2022 28-09-2023 - - #
37. 59861 VT#LININRC2308B VT 02331 Bull HKD 48 50 100 25-11-2022 04-08-2023 - - #
38. 59862 VT#HSCEIRC2309A VT HSCEI Bull - 5300 5400 10000 25-11-2022 28-09-2023 - - #
39. 60368 VT#CMB RC2309B VT 03968 Bull HKD 28.88 29.28 100 25-11-2022 01-09-2023 - - #
40. 60787 VT#PINANRC2311A VT 02318 Bull HKD 39.4 40 100 25-11-2022 02-11-2023 - - #
41. 61153 VT#HSI RP2503F VT HSI Bear - 18300 18200 10000 25-11-2022 28-03-2025 - - #
42. 61157 VT#HSI RP2503G VT HSI Bear - 21100 21000 20000 25-11-2022 28-03-2025 - - #
43. 61158 VT#HSI RP2503H VT HSI Bear - 18500 18400 10000 25-11-2022 28-03-2025 - - #
44. 63340 VT#TENCTRP2304A VT 00700 Bear HKD 337.8 335 500 25-11-2022 14-04-2023 - - #
45. 63344 VT#BOCL RC2308A VT 03988 Bull HKD 2.42 2.5 5 25-11-2022 11-08-2023 - - #
46. 63345 VT#C OVSRP2308A VT 00688 Bear HKD 25.6 25 50 25-11-2022 11-08-2023 - - #
47. 68202 VT#HSBC RP2212D VT 00005 Bear HKD 58.6 57.8 100 25-11-2022 16-12-2022 - - #
48. 69544 UB#XYS RP2211A UB 00968 Bear HKD 16.48 15.88 50 25-11-2022 28-11-2022 29-11-2022 30-11-2022
49. 50396 HS#HSTECRP2211A HS HSTEC Bear - 5888 5788 10000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
50. 50434 HS#HSCEIRP2211D HS HSCEI Bear - 8738 8638 10000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
51. 51161 BP#MTUANRC2211L BP 03690 Bull HKD 97 100 500 28-11-2022 29-11-2022 30-11-2022 01-12-2022
52. 52261 SG#HSI RP2211A SG HSI Bear - 22600 22500 20000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
53. 52370 BP#MTUANRP2211O BP 03690 Bear HKD 243 240 500 28-11-2022 29-11-2022 30-11-2022 01-12-2022
54. 52873 BP#C MOBRC2211H BP 00941 Bull HKD 44 45 100 28-11-2022 29-11-2022 30-11-2022 01-12-2022
55. 54319 UB#HSI RP2211E UB HSI Bear - 24600 24500 20000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
56. 54604 BP#TENCTRP2211X BP 00700 Bear HKD 503 500 500 28-11-2022 29-11-2022 30-11-2022 01-12-2022
57. 54869 BP#TENCTRP2211E BP 00700 Bear HKD 413 410 500 28-11-2022 29-11-2022 30-11-2022 01-12-2022
58. 54927 HS#HSTECRP2211B HS HSTEC Bear - 5388 5288 10000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
59. 55545 HS#HSCEIRP2211C HS HSCEI Bear - 9738 9638 10000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
60. 55656 BP#TENCTRP2211I BP 00700 Bear HKD 423 420 500 28-11-2022 29-11-2022 30-11-2022 01-12-2022
61. 56048 HS#HSCEIRP2211E HS HSCEI Bear - 8138 8038 10000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
62. 56154 VT#HSI RP2211C VT HSI Bear - 22900 22800 12500 28-11-2022 29-11-2022 30-11-2022 01-12-2022
63. 56322 UB#HSI RP2211B UB HSI Bear - 22488 22388 12000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
64. 56503 CS#HSI RP2211L CS HSI Bear - 24300 24200 10000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
65. 56591 BP#HSI RP2211U BP HSI Bear - 24300 24200 10000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
66. 56593 BP#HSI RP2211C BP HSI Bear - 24600 24500 10000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
67. 56659 HS#HSCEIRP2211A HS HSCEI Bear - 9138 9038 10000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
68. 56717 UB#HSI RP2211G UB HSI Bear - 22800 22700 10000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
69. 57000 VT#HSI RP2211E VT HSI Bear - 23200 23100 12500 28-11-2022 29-11-2022 30-11-2022 01-12-2022
70. 57141 GJ#HSI RP2211J GJ HSI Bear - 22400 22300 10000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
71. 57492 UB#HSI RP2211O UB HSI Bear - 23300 23200 10000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
72. 57743 CS#HSI RP2211S CS HSI Bear - 22100 22000 10000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
73. 57975 CS#HSI RP2211T CS HSI Bear - 21800 21700 10000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
74. 57999 HS#HSI RP2211A HS HSI Bear - 22138 22038 10000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
75. 58127 HS#HSI RP2211B HS HSI Bear - 22288 22188 12000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
76. 58136 HS#HSI RP2211C HS HSI Bear - 21738 21638 12000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
77. 58138 HS#HSI RP2211D HS HSI Bear - 22078 21928 20000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
78. 58229 UB#HSI RP2211D UB HSI Bear - 21619 21519 12000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
79. 58477 GJ#HSI RP2211K GJ HSI Bear - 22000 21900 10000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
80. 58479 GJ#HSI RP2211L GJ HSI Bear - 21800 21700 10000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
81. 58525 CS#HSI RP2211W CS HSI Bear - 21400 21300 10000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
82. 58570 HS#HSI RP2211E HS HSI Bear - 21988 21888 12000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
83. 58589 HS#HSI RP2211F HS HSI Bear - 21251 21151 12000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
84. 58594 HS#HSI RP2211G HS HSI Bear - 21638 21538 12000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
85. 58785 UB#HSI RP2211U UB HSI Bear - 21245 21145 12000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
86. 58793 UB#HSI RP2211W UB HSI Bear - 21700 21600 10000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
87. 58889 SG#PINANRP2211A SG 02318 Bear HKD 61.6 61 100 28-11-2022 29-11-2022 30-11-2022 01-12-2022
88. 59150 BP#HSI RP2211F BP HSI Bear - 21950 21850 10000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
89. 59253 HS#HSI RP2211H HS HSI Bear - 21438 21338 12000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
90. 59255 HS#HSI RP2211I HS HSI Bear - 21838 21738 15000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
91. 59406 HS#HSI RP2211L HS HSI Bear - 21538 21438 12000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
92. 59443 BP#MTUANRC2211X BP 03690 Bull HKD 87 90 100 28-11-2022 29-11-2022 30-11-2022 01-12-2022
93. 59446 BP#MTUANRC2211V BP 03690 Bull HKD 77 80 100 28-11-2022 29-11-2022 30-11-2022 01-12-2022
94. 59505 BP#HSI RP2211X BP HSI Bear - 21350 21250 10000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
95. 60017 GJ#HSI RP2211M GJ HSI Bear - 21300 21200 10000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
96. 60071 HS#HSI RP2211O HS HSI Bear - 21638 21488 20000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
97. 60439 HS#HSI RP2211Q HS HSI Bear - 21488 21388 10000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
98. 60783 HS#HSI RP2211T HS HSI Bear - 21318 21218 10000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
99. 60895 BP#MTUANRC2211W BP 03690 Bull HKD 87 90 100 28-11-2022 29-11-2022 30-11-2022 01-12-2022
100. 60898 BP#MTUANRC2211B BP 03690 Bull HKD 77 80 100 28-11-2022 29-11-2022 30-11-2022 01-12-2022
101. 60906 BP#MTUANRC2211D BP 03690 Bull HKD 107 110 100 28-11-2022 29-11-2022 30-11-2022 01-12-2022
102. 60914 BP#ALIBARC2211N BP 09988 Bull HKD 58 60 100 28-11-2022 29-11-2022 30-11-2022 01-12-2022
103. 60976 BP#MTUANRC2211G BP 03690 Bull HKD 67 70 100 28-11-2022 29-11-2022 30-11-2022 01-12-2022
104. 61219 SG#CNOOCRC2211A SG 00883 Bull HKD 6.51 6.781 9.042 28-11-2022 29-11-2022 30-11-2022 01-12-2022
105. 61315 BP#C MOBRC2211J BP 00941 Bull HKD 43 44 100 28-11-2022 29-11-2022 30-11-2022 01-12-2022
106. 61450 HS#HSI RP2211X HS HSI Bear - 21138 21038 12000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
107. 61453 HS#HSI RP2211Y HS HSI Bear - 21788 21688 10000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
108. 61626 BP#HSI RP2211J BP HSI Bear - 21100 21000 10000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
109. 61630 HS#HSTECRC2211G HS HSTEC Bull - 2600 2700 10000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
110. 61791 GJ#HSI RP2211P GJ HSI Bear - 21100 21000 10000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
111. 61792 UB#SMIC RP2211A UB 00981 Bear HKD 26.48 25.88 50 28-11-2022 29-11-2022 30-11-2022 01-12-2022
112. 61797 HS#HSI RP2211N HS HSI Bear - 21378 21278 15000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
113. 62052 HS#HSI RP2211M HS HSI Bear - 21138 20988 20000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
114. 62077 CS#HSI RP2211E CS HSI Bear - 21100 21000 10000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
115. 62214 BP#HSI RP2211Z BP HSI Bear - 20950 20850 10000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
116. 62271 HS#HSI RP2211S HS HSI Bear - 20938 20838 10000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
117. 62551 HS#HSI RP2211U HS HSI Bear - 20888 20788 12000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
118. 62634 VT#HSI RP2211P VT HSI Bear - 20800 20700 12500 28-11-2022 29-11-2022 30-11-2022 01-12-2022
119. 62909 HS#HSI RP2211V HS HSI Bear - 20711 20611 12000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
120. 62911 HS#HSI RP2211J HS HSI Bear - 21038 20938 10000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
121. 62931 CS#HSI RP2211H CS HSI Bear - 20711 20611 12000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
122. 62932 CS#HSI RP2211Z CS HSI Bear - 20818 20718 12000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
123. 62934 CS#HSI RP2211Y CS HSI Bear - 20950 20850 12000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
124. 63079 BP#MTUANRP2211Q BP 03690 Bear HKD 223 220 500 28-11-2022 29-11-2022 30-11-2022 01-12-2022
125. 63114 HS#HSI RP2211K HS HSI Bear - 20988 20888 12000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
126. 63116 HS#HSI RP2211W HS HSI Bear - 20655 20555 10000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
127. 63145 CS#HSI RP2211I CS HSI Bear - 20675 20575 12000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
128. 63149 CS#HSI RP2211Q CS HSI Bear - 20850 20750 12000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
129. 63151 CS#HSI RP2211C CS HSI Bear - 21000 20900 10000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
130. 63308 HS#HSI RP2211Z HS HSI Bear - 20588 20488 12000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
131. 63309 HS#HSI RP2211P HS HSI Bear - 20838 20738 10000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
132. 63333 VT#HSI RP2211Q VT HSI Bear - 20700 20600 12500 28-11-2022 29-11-2022 30-11-2022 01-12-2022
133. 64036 UB#HSCEIRP2211A UB HSCEI Bear - 10100 10000 10000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
134. 64505 UB#TENCTRP2211I UB 00700 Bear HKD 463 460 500 28-11-2022 29-11-2022 30-11-2022 01-12-2022
135. 64575 VT#HSI RP2211W VT HSI Bear - 20400 20300 12500 28-11-2022 29-11-2022 30-11-2022 01-12-2022
136. 65817 SG#HSI RP2211Q SG HSI Bear - 20368 20268 12000 28-11-2022 29-11-2022 30-11-2022 01-12-2022
137. 66142 VT#HSI RP2211Y VT HSI Bear - 20300 20200 12500 28-11-2022 29-11-2022 30-11-2022 01-12-2022
138. 67337 BP#C MOBRC2211K BP 00941 Bull HKD 45 46 100 28-11-2022 29-11-2022 30-11-2022 01-12-2022
139. 67698 SG#XIAMIRP2211A SG 01810 Bear HKD 16.7 16.3 50 28-11-2022 29-11-2022 30-11-2022 01-12-2022
140. 69648 UB#HSBC RC2211C UB 00005 Bull HKD 33 34 100 28-11-2022 29-11-2022 30-11-2022 01-12-2022
141. 50400 VT#HKEX RP2212A VT 00388 Bear HKD 487.5 485 500 29-11-2022 30-12-2022 - - #
142. 51065 VT#AIA RC2307A VT 01299 Bull HKD 53.4 54 100 29-11-2022 28-07-2023 - - #
143. 51128 HS#C MOBRP2211B HS 00941 Bear HKD 63.68 62.68 100 29-11-2022 30-11-2022 01-12-2022 02-12-2022
144. 51129 HS#PINANRP2211B HS 02318 Bear HKD 74.38 73.68 100 29-11-2022 30-11-2022 01-12-2022 02-12-2022
145. 51767 HS#CNOOCRC2211D HS 00883 Bull HKD 8.933 9.204 9.042 29-11-2022 30-11-2022 01-12-2022 02-12-2022
146. 51803 VT#AIA RC2307B VT 01299 Bull HKD 56.4 57 100 29-11-2022 21-07-2023 - - #
147. 51876 VT#HSTECRP2212C VT HSTEC Bear - 6300 6200 10000 29-11-2022 29-12-2022 - - #
148. 52524 HS#CCB RP2211A HS 00939 Bear HKD 6.68 6.58 10 29-11-2022 30-11-2022 01-12-2022 02-12-2022
149. 52532 HS#ICBC RP2211A HS 01398 Bear HKD 5.48 5.38 10 29-11-2022 30-11-2022 01-12-2022 02-12-2022
150. 52660 VT#PINANRP2212A VT 02318 Bear HKD 80.6 80 100 29-11-2022 30-12-2022 - - #
151. 52759 VT#NTES RP2212A VT 09999 Bear HKD 211 208 500 29-11-2022 30-12-2022 - - #
152. 52790 VT#C MOBRP2212C VT 00941 Bear HKD 68.6 68 100 29-11-2022 30-12-2022 - - #
153. 52839 SG#GEG RP2211A SG 00027 Bear HKD 57.8 57 100 29-11-2022 30-11-2022 01-12-2022 02-12-2022
154. 52987 SG#TENCTRP2211D SG 00700 Bear HKD 528 525 500 29-11-2022 30-11-2022 01-12-2022 02-12-2022
155. 53257 SG#TENCTRP2211G SG 00700 Bear HKD 428.4 425.4 500 29-11-2022 30-11-2022 01-12-2022 02-12-2022
156. 53643 GS#MTUANRP2211B GS 03690 Bear HKD 293 290 500 29-11-2022 30-11-2022 01-12-2022 02-12-2022
157. 53647 SG#TENCTRP2211B SG 00700 Bear HKD 595.146 592.233 485.437 29-11-2022 30-11-2022 01-12-2022 02-12-2022
158. 54001 HS#JDCOMRP2211A HS 09618 Bear HKD 332.891 328.984 488.281 29-11-2022 30-11-2022 01-12-2022 02-12-2022
159. 54020 HS#SUNY RP2211A HS 02382 Bear HKD 217.88 213.88 500 29-11-2022 30-11-2022 01-12-2022 02-12-2022
160. 54083 VT#HKEX RC2307C VT 00388 Bull HKD 192.5 195 500 29-11-2022 21-07-2023 - - #
161. 54252 SG#CMB RP2211A SG 03968 Bear HKD 71.4 71 100 29-11-2022 30-11-2022 01-12-2022 02-12-2022
162. 55305 SG#MTUANRP2211C SG 03690 Bear HKD 235 232 500 29-11-2022 30-11-2022 01-12-2022 02-12-2022
163. 55506 VT#WUXI RC2305B VT 02269 Bull HKD 24.5 26 100 29-11-2022 05-05-2023 - - #
164. 55516 VT#HKEX RC2307E VT 00388 Bull HKD 172.5 175 500 29-11-2022 07-07-2023 - - #
165. 55517 VT#KUASORC2307B VT 01024 Bull HKD 24 27 100 29-11-2022 04-07-2023 - - #
166. 55698 SG#AIA RP2211A SG 01299 Bear HKD 105.6 105 100 29-11-2022 30-11-2022 01-12-2022 02-12-2022
167. 55701 SG#HKEX RP2211A SG 00388 Bear HKD 562 560 500 29-11-2022 30-11-2022 01-12-2022 02-12-2022
168. 55935 VT#GEELYRC2307G VT 00175 Bull HKD 5.8 6.3 10 29-11-2022 07-07-2023 - - #
169. 56062 VT#AIA RP2212B VT 01299 Bear HKD 105.6 105 100 29-11-2022 30-12-2022 - - #
170. 56085 HS#C MOBRC2211C HS 00941 Bull HKD 42.88 43.88 100 29-11-2022 30-11-2022 01-12-2022 02-12-2022
171. 56099 HS#SMIC RC2211C HS 00981 Bull HKD 13.58 14.58 50 29-11-2022 30-11-2022 01-12-2022 02-12-2022
172. 56572 VT#LININRP2307A VT 02331 Bear HKD 95 93 100 29-11-2022 28-07-2023 - - #
173. 56603 VT#HKEX RC2307F VT 00388 Bull HKD 97.5 100 500 29-11-2022 05-07-2023 - - #
174. 56611 VT#KUASORC2307C VT 01024 Bull HKD 21 24 100 29-11-2022 14-07-2023 - - #
175. 56755 HS#BYD RC2211D HS 01211 Bull HKD 145.88 149.88 500 29-11-2022 30-11-2022 01-12-2022 02-12-2022
176. 56944 VT#GW MCRC2307C VT 02333 Bull HKD 6.4 7.2 10 29-11-2022 21-07-2023 - - #
177. 58073 VT#GEELYRC2307H VT 00175 Bull HKD 8.1 8.6 10 29-11-2022 21-07-2023 - - #
178. 58087 VT#GW MCRC2308B VT 02333 Bull HKD 7.5 8.3 10 29-11-2022 02-08-2023 - - #
179. 58606 VT#AIA RC2307F VT 01299 Bull HKD 62.4 63 100 29-11-2022 07-07-2023 - - #
180. 58619 VT#SUNY RC2307F VT 02382 Bull HKD 70 74 100 29-11-2022 14-07-2023 - - #
181. 59873 VT#JDCOMRC2212F VT 09618 Bull HKD 128.906 131.836 488.281 29-11-2022 30-12-2022 - - #
182. 60134 SG#ANTASRP2211A SG 02020 Bear HKD 143 140 500 29-11-2022 30-11-2022 01-12-2022 02-12-2022
183. 60913 VT#HSBC RP2212C VT 00005 Bear HKD 61.68 60.88 100 29-11-2022 23-12-2022 - - #
184. 61045 SG#SUNY RP2211A SG 02382 Bear HKD 184 180 500 29-11-2022 30-11-2022 01-12-2022 02-12-2022
185. 61144 MS#MTUANRC2211B MS 03690 Bull HKD 100 103 100 29-11-2022 30-11-2022 01-12-2022 02-12-2022
186. 61696 VT#MTUANRC2307A VT 03690 Bull HKD 72 75 500 29-11-2022 12-07-2023 - - #
187. 62349 VT#SUNY RP2212B VT 02382 Bear HKD 154 150 500 29-11-2022 29-12-2022 - - #
188. 63369 UB#MTUANRP2211I UB 03690 Bear HKD 223 220 500 29-11-2022 30-11-2022 01-12-2022 02-12-2022
189. 64303 VT#KUASORP2212A VT 01024 Bear HKD 98 95 100 29-11-2022 30-12-2022 - - #
190. 64667 SG#TENCTRP2211E SG 00700 Bear HKD 463 460 500 29-11-2022 30-11-2022 01-12-2022 02-12-2022
191. 64791 UB#CSHCLRP2211A UB 01919 Bear HKD 18.5 18 50 29-11-2022 30-11-2022 01-12-2022 02-12-2022
192. 64883 HS#XIAMIRP2211A HS 01810 Bear HKD 17.38 16.88 50 29-11-2022 30-11-2022 01-12-2022 02-12-2022
193. 66924 VT#C MOBRP2212B VT 00941 Bear HKD 63.6 63 100 29-11-2022 30-12-2022 - - #
194. 67880 VT#HSI RP2212F VT HSI Bear - 20650 20550 10000 29-11-2022 29-12-2022 - - #
195. 67919 HS#HKEX RP2211A HS 00388 Bear HKD 412.88 408.88 500 29-11-2022 30-11-2022 01-12-2022 02-12-2022
196. 68132 SG#CNOOCRC2211B SG 00883 Bull HKD 7.143 7.414 9.042 29-11-2022 30-11-2022 01-12-2022 02-12-2022
197. 69189 VT#BAIDURP2307A VT 09888 Bear HKD 146 143 500 29-11-2022 04-07-2023 - - #
198. 69312 VT#BOCL RP2212A VT 03988 Bear HKD 3.58 3.5 10 29-11-2022 30-12-2022 - - #
199. 69532 VT#HSI RP2212U VT HSI Bear - 22600 22500 20000 29-11-2022 29-12-2022 - - #
200. 69669 VT#HSI RP2212V VT HSI Bear - 19500 19400 10000 29-11-2022 29-12-2022 - - #
201. 69676 VT#HSI RP2212W VT HSI Bear - 22100 22000 20000 29-11-2022 29-12-2022 - - #
202. 69678 VT#HSI RP2212X VT HSI Bear - 21100 21000 20000 29-11-2022 29-12-2022 - - #
203. 50415 GS#WUXI RP2212A GS 02269 Bear HKD 121.5 120 100 30-11-2022 20-12-2022 - - #
204. 50444 GS#HSBC RP2212A GS 00005 Bear HKD 66 65 100 30-11-2022 30-12-2022 - - #
205. 52762 GS#JDCOMRP2212C GS 09618 Bear HKD 393.555 390.625 488.281 30-11-2022 29-12-2022 - - #
206. 52776 GS#GW MCRP2301A GS 02333 Bear HKD 30.8 30 100 30-11-2022 10-01-2023 - - #
207. 54398 GS#XIAMIRP2212B GS 01810 Bear HKD 22.4 22 50 30-11-2022 20-12-2022 - - #
208. 59946 GS#XIAMIRP2212C GS 01810 Bear HKD 20.4 20 50 30-11-2022 29-12-2022 - - #
209. 61312 GS#WUXI RP2212B GS 02269 Bear HKD 101.5 100 100 30-11-2022 22-12-2022 - - #
210. 63329 GS#ICBC RP2212A GS 01398 Bear HKD 5.1 5 10 30-11-2022 29-12-2022 - - #
211. 64913 GS#ANTASRP2212A GS 02020 Bear HKD 152 150 500 30-11-2022 13-12-2022 - - #
212. 66121 GS#TENCTRP2212B GS 00700 Bear HKD 498.058 495.146 485.437 30-11-2022 29-12-2022 - - #
213. 67165 GS#ALIBARP2212D GS 09988 Bear HKD 142 140 100 30-11-2022 29-12-2022 - - #
214. 68030 GS#MTUANRP2212D GS 03690 Bear HKD 243 240 500 30-11-2022 30-12-2022 - - #
215. 53190 UB#MTUANRP2212A UB 03690 Bear HKD 233 230 500 02-12-2022 05-12-2022 06-12-2022 07-12-2022
216. 53357 UB#SUNY RP2212A UB 02382 Bear HKD 189 185 500 02-12-2022 05-12-2022 06-12-2022 07-12-2022
217. 55315 UB#TENCTRP2212R UB 00700 Bear HKD 415 412 500 02-12-2022 05-12-2022 06-12-2022 07-12-2022
218. 65560 UB#TENCTRP2212M UB 00700 Bear HKD 471 468 500 02-12-2022 05-12-2022 06-12-2022 07-12-2022
219. 61633 HS#ALIBARC2212D HS 09988 Bull HKD 50.38 52.88 100 05-12-2022 06-12-2022 07-12-2022 08-12-2022
220. 64496 UB#TENCTRP2212L UB 00700 Bear HKD 450.4 447.4 500 05-12-2022 06-12-2022 07-12-2022 08-12-2022
221. 62312 GS#MTUANRP2212B GS 03690 Bear HKD 253 250 500 06-12-2022 07-12-2022 08-12-2022 09-12-2022
222. 50241 UB#GW MCRP2212B UB 02333 Bear HKD 19.6 18.8 50 07-12-2022 08-12-2022 09-12-2022 12-12-2022
223. 57189 HS#TENCTRP2212H HS 00700 Bear HKD 382.38 378.88 500 07-12-2022 08-12-2022 09-12-2022 12-12-2022
224. 59180 JP#AIA RP2212A JP 01299 Bear HKD 95.6 95 100 08-12-2022 09-12-2022 12-12-2022 13-12-2022
225. 59412 HS#ALIBARP2212I HS 09988 Bear HKD 119.38 116.88 100 08-12-2022 09-12-2022 12-12-2022 13-12-2022
226. 59543 JP#SUNY RP2212A JP 02382 Bear HKD 279.8 275.8 500 08-12-2022 09-12-2022 12-12-2022 13-12-2022
227. 59900 JP#NTES RP2212A JP 09999 Bear HKD 193.8 190.8 500 08-12-2022 09-12-2022 12-12-2022 13-12-2022
228. 59905 JP#JDCOMRP2212A JP 09618 Bear HKD 334.961 332.031 488.281 08-12-2022 09-12-2022 12-12-2022 13-12-2022
229. 52252 HS#C MOBRP2212B HS 00941 Bear HKD 67.88 66.88 100 09-12-2022 12-12-2022 13-12-2022 14-12-2022
230. 56189 UB#TENCTRP2212S UB 00700 Bear HKD 418 415 500 09-12-2022 12-12-2022 13-12-2022 14-12-2022
231. 61414 UB#GW MCRP2212A UB 02333 Bear HKD 23.6 22.8 50 12-12-2022 13-12-2022 14-12-2022 15-12-2022
232. 50328 HS#CNOOCRC2212B HS 00883 Bull HKD 8.436 8.707 9.042 13-12-2022 14-12-2022 15-12-2022 16-12-2022
233. 52235 HS#TENCTRP2212D HS 00700 Bear HKD 414.38 410.88 500 13-12-2022 14-12-2022 15-12-2022 16-12-2022
234. 60651 UB#C MOBRC2212M UB 00941 Bull HKD 44.8 45.8 100 13-12-2022 14-12-2022 15-12-2022 16-12-2022
235. 68415 UB#HKEX RP2212B UB 00388 Bear HKD 417 415 500 13-12-2022 14-12-2022 15-12-2022 16-12-2022
236. 69521 HS#BYD RP2212E HS 01211 Bear HKD 347.88 343.88 500 13-12-2022 14-12-2022 15-12-2022 16-12-2022
237. 50412 GS#BYD RP2212A GS 01211 Bear HKD 374 370 500 14-12-2022 15-12-2022 16-12-2022 19-12-2022
238. 51500 HS#MTUANRP2212E HS 03690 Bear HKD 248.88 245.88 500 14-12-2022 15-12-2022 16-12-2022 19-12-2022
239. 54284 UB#TENCTRP2212Q UB 00700 Bear HKD 422.4 419.4 500 14-12-2022 15-12-2022 16-12-2022 19-12-2022
240. 55261 UB#PINANRP2212A UB 02318 Bear HKD 74.6 74 100 14-12-2022 15-12-2022 16-12-2022 19-12-2022
241. 59534 UB#MTUANRP2212B UB 03690 Bear HKD 228 225 500 14-12-2022 15-12-2022 16-12-2022 19-12-2022
242. 61908 HS#C MOBRP2212C HS 00941 Bear HKD 56.78 55.78 100 14-12-2022 15-12-2022 16-12-2022 19-12-2022
243. 69585 UB#GEG RP2212A UB 00027 Bear HKD 52.8 52 100 14-12-2022 15-12-2022 16-12-2022 19-12-2022
244. 50200 JP#GW MCRP2212A JP 02333 Bear HKD 29.6 28.8 50 15-12-2022 16-12-2022 19-12-2022 20-12-2022
245. 51107 JP#GEELYRP2212D JP 00175 Bear HKD 22.5 22 50 15-12-2022 16-12-2022 19-12-2022 20-12-2022
246. 51826 JP#CNOOCRC2212D JP 00883 Bull HKD 7.414 7.685 9.042 15-12-2022 16-12-2022 19-12-2022 20-12-2022
247. 51829 JP#GANFERP2212A JP 01772 Bear HKD 103.429 99.143 357.143 15-12-2022 16-12-2022 19-12-2022 20-12-2022
248. 53967 JP#PINANRP2212A JP 02318 Bear HKD 71.4 70.8 100 15-12-2022 16-12-2022 19-12-2022 20-12-2022
249. 53975 JP#GEG RP2212A JP 00027 Bear HKD 54.3 53.5 100 15-12-2022 16-12-2022 19-12-2022 20-12-2022
250. 54079 JP#CMB RP2212B JP 03968 Bear HKD 73.8 73 100 15-12-2022 16-12-2022 19-12-2022 20-12-2022
251. 55108 JP#ALIBARP2212A JP 09988 Bear HKD 155.3 152.8 500 15-12-2022 16-12-2022 19-12-2022 20-12-2022
252. 55448 HS#KUASORP2212D HS 01024 Bear HKD 105.88 102.88 100 15-12-2022 16-12-2022 19-12-2022 20-12-2022
253. 55549 UB#ICBC RP2212A UB 01398 Bear HKD 5.2 5.1 10 15-12-2022 16-12-2022 19-12-2022 20-12-2022
254. 57985 JP#CNOOCRC2212A JP 00883 Bull HKD 6.058 6.329 9.042 15-12-2022 16-12-2022 19-12-2022 20-12-2022
255. 58292 HS#ALIBARP2212H HS 09988 Bear HKD 138.38 135.88 100 15-12-2022 16-12-2022 19-12-2022 20-12-2022
256. 59156 JP#C MOBRP2212B JP 00941 Bear HKD 63 62 100 15-12-2022 16-12-2022 19-12-2022 20-12-2022
257. 59207 JP#GEELYRP2212A JP 00175 Bear HKD 28.5 28 50 15-12-2022 16-12-2022 19-12-2022 20-12-2022
258. 59261 HS#BYD RP2212L HS 01211 Bear HKD 307.88 303.88 500 15-12-2022 16-12-2022 19-12-2022 20-12-2022
259. 59558 JP#GEG RC2212A JP 00027 Bull HKD 32.2 33 100 15-12-2022 16-12-2022 19-12-2022 20-12-2022
260. 60650 JP#GEELYRP2212B JP 00175 Bear HKD 27 26.5 50 15-12-2022 16-12-2022 19-12-2022 20-12-2022
261. 60672 JP#WUXI RP2212A JP 02269 Bear HKD 107 105 100 15-12-2022 16-12-2022 19-12-2022 20-12-2022
262. 60673 JP#SMIC RP2212A JP 00981 Bear HKD 22.5 21.5 50 15-12-2022 16-12-2022 19-12-2022 20-12-2022
263. 61276 JP#CNOOCRC2212B JP 00883 Bull HKD 6.51 6.781 9.042 15-12-2022 16-12-2022 19-12-2022 20-12-2022
264. 61795 HS#BYD RC2212B HS 01211 Bull HKD 126.88 130.88 500 15-12-2022 16-12-2022 19-12-2022 20-12-2022
265. 64365 JP#KUASORP2212C JP 01024 Bear HKD 101.8 98.8 100 15-12-2022 16-12-2022 19-12-2022 20-12-2022
266. 64377 JP#TENCTRP2212D JP 00700 Bear HKD 453 450 500 15-12-2022 16-12-2022 19-12-2022 20-12-2022
267. 65122 JP#GEELYRP2212C JP 00175 Bear HKD 25.5 25 50 15-12-2022 16-12-2022 19-12-2022 20-12-2022
268. 68717 JP#C MOBRC2212A JP 00941 Bull HKD 45 46 100 15-12-2022 16-12-2022 19-12-2022 20-12-2022
269. 68719 JP#CNOOCRC2212C JP 00883 Bull HKD 6.962 7.233 9.042 15-12-2022 16-12-2022 19-12-2022 20-12-2022
270. 69481 JP#SUNY RP2212B JP 02382 Bear HKD 263.8 260.8 500 15-12-2022 16-12-2022 19-12-2022 20-12-2022
271. 69525 HS#CNOOCRP2212A HS 00883 Bear HKD 12.477 12.206 9.042 15-12-2022 16-12-2022 19-12-2022 20-12-2022
272. 53608 EA#TENCTRP2212A EA 00700 Bear HKD 460 457 500 16-12-2022 19-12-2022 20-12-2022 21-12-2022
273. 55683 HS#HKEX RP2212E HS 00388 Bear HKD 431.68 428.88 500 16-12-2022 19-12-2022 20-12-2022 21-12-2022
274. 68382 UB#PINANRP2212D UB 02318 Bear HKD 66.6 66 100 16-12-2022 19-12-2022 20-12-2022 21-12-2022
275. 57558 HS#TENCTRP2212I HS 00700 Bear HKD 367.38 363.88 500 19-12-2022 20-12-2022 21-12-2022 22-12-2022
276. 58556 UB#HKEX RP2212A UB 00388 Bear HKD 562 560 500 19-12-2022 20-12-2022 21-12-2022 22-12-2022
277. 63375 UB#XIAMIRP2212A UB 01810 Bear HKD 17.4 17 50 19-12-2022 20-12-2022 21-12-2022 22-12-2022
278. 50181 GS#GEG RP2212A GS 00027 Bear HKD 55.8 55 100 20-12-2022 21-12-2022 22-12-2022 23-12-2022
279. 56656 GS#GEG RP2212B GS 00027 Bear HKD 50.8 50 100 20-12-2022 21-12-2022 22-12-2022 23-12-2022
280. 69548 UB#XYS RP2212A UB 00968 Bear HKD 18.48 17.88 50 20-12-2022 21-12-2022 22-12-2022 23-12-2022
281. 50462 HS#MTUANRP2212D HS 03690 Bear HKD 233.88 230.88 500 21-12-2022 22-12-2022 23-12-2022 27-12-2022
282. 50657 CS#HSBC RP2212I CS 00005 Bear HKD 66.88 65.88 100 21-12-2022 22-12-2022 23-12-2022 27-12-2022
283. 50946 UB#CMB RP2212A UB 03968 Bear HKD 74.2 73.8 100 21-12-2022 22-12-2022 23-12-2022 27-12-2022
284. 51355 UB#C MOBRP2212B UB 00941 Bear HKD 69 68 100 21-12-2022 22-12-2022 23-12-2022 27-12-2022
285. 51525 HS#JDCOMRP2212F HS 09618 Bear HKD 299.18 296.18 500 21-12-2022 22-12-2022 23-12-2022 27-12-2022
286. 51531 HS#BYD RP2212G HS 01211 Bear HKD 377.88 373.88 500 21-12-2022 22-12-2022 23-12-2022 27-12-2022
287. 53179 UB#TENCTRP2212I UB 00700 Bear HKD 543 540 500 21-12-2022 22-12-2022 23-12-2022 27-12-2022
288. 56495 UB#TENCTRP2212B UB 00700 Bear HKD 503 500 500 21-12-2022 22-12-2022 23-12-2022 27-12-2022
289. 56879 HS#TENCTRP2212G HS 00700 Bear HKD 394.38 390.88 500 21-12-2022 22-12-2022 23-12-2022 27-12-2022
290. 57370 UB#TENCTRP2212J UB 00700 Bear HKD 488 485 500 21-12-2022 22-12-2022 23-12-2022 27-12-2022
291. 59633 GS#JDCOMRP2212E GS 09618 Bear HKD 325.195 322.266 488.281 21-12-2022 22-12-2022 23-12-2022 27-12-2022
292. 51152 UB#CCB RP2212A UB 00939 Bear HKD 6.9 6.8 10 22-12-2022 23-12-2022 27-12-2022 28-12-2022
293. 57183 HS#ALIBARP2212G HS 09988 Bear HKD 126.38 123.88 100 22-12-2022 23-12-2022 27-12-2022 28-12-2022
294. 58149 UB#SUNY RP2212B UB 02382 Bear HKD 169 165 500 22-12-2022 23-12-2022 27-12-2022 28-12-2022
295. 58569 HS#JDCOMRP2212J HS 09618 Bear HKD 257.88 254.88 500 22-12-2022 23-12-2022 27-12-2022 28-12-2022
296. 58577 HS#BYD RP2212K HS 01211 Bear HKD 327.88 323.88 500 22-12-2022 23-12-2022 27-12-2022 28-12-2022
297. 60926 VT#C MOBRP2212D VT 00941 Bear HKD 58.6 58 100 22-12-2022 23-12-2022 27-12-2022 28-12-2022
298. 63016 GS#GEELYRP2212A GS 00175 Bear HKD 25.5 25 50 22-12-2022 23-12-2022 27-12-2022 28-12-2022
299. 66290 UB#SMORERP2212B UB 06969 Bear HKD 38 35 100 22-12-2022 23-12-2022 27-12-2022 28-12-2022
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).