CBBC to be expired in the coming month
Sorted by Maturity Date
| Updated: 19 August 2022 |
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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. | 51881 | UB#ALIBARP2208F | UB | 09988 | Bear | HKD | 172 | 170 | 500 | 19-08-2022 | 22-08-2022 | 23-08-2022 | 24-08-2022 | |
| 2. | 52670 | UB#ALIBARP2208G | UB | 09988 | Bear | HKD | 162 | 160 | 500 | 19-08-2022 | 22-08-2022 | 23-08-2022 | 24-08-2022 | |
| 3. | 58313 | UB#CMB RP2208A | UB | 03968 | Bear | HKD | 78.4 | 78 | 100 | 19-08-2022 | 22-08-2022 | 23-08-2022 | 24-08-2022 | |
| 4. | 54028 | UB#CGSH RP2208A | UB | 06098 | Bear | HKD | 62 | 60 | 100 | 22-08-2022 | 23-08-2022 | 24-08-2022 | 25-08-2022 | |
| 5. | 55143 | CS#C MOBRC2208A | CS | 00941 | Bull | HKD | 43.4 | 44 | 100 | 22-08-2022 | 23-08-2022 | 24-08-2022 | 25-08-2022 | |
| 6. | 68056 | CS#HSI RP2208C | CS | HSI | Bear | - | 23250 | 23150 | 12000 | 22-08-2022 | 30-08-2022 | - | - | # |
| 7. | 68063 | CS#HSI RP2208D | CS | HSI | Bear | - | 23650 | 23550 | 12000 | 22-08-2022 | 30-08-2022 | - | - | # |
| 8. | 68732 | CS#HSI RP2208E | CS | HSI | Bear | - | 23050 | 22950 | 12000 | 22-08-2022 | 30-08-2022 | - | - | # |
| 9. | 68734 | CS#HSI RP2208F | CS | HSI | Bear | - | 23100 | 23000 | 20000 | 22-08-2022 | 30-08-2022 | - | - | # |
| 10. | 68741 | CS#HSI RP2208H | CS | HSI | Bear | - | 23500 | 23400 | 10000 | 22-08-2022 | 30-08-2022 | - | - | # |
| 11. | 50735 | BP#HSI RP2208X | BP | HSI | Bear | - | 22950 | 22850 | 10000 | 23-08-2022 | 30-08-2022 | - | - | # |
| 12. | 66095 | BP#HSI RP2208A | BP | HSI | Bear | - | 24250 | 24150 | 10000 | 23-08-2022 | 30-08-2022 | - | - | # |
| 13. | 66099 | BP#HSI RP2208B | BP | HSI | Bear | - | 24350 | 24250 | 10000 | 23-08-2022 | 30-08-2022 | - | - | # |
| 14. | 66642 | BP#HSI RP2208F | BP | HSI | Bear | - | 23200 | 23100 | 10000 | 23-08-2022 | 30-08-2022 | - | - | # |
| 15. | 66658 | BP#HSI RP2208I | BP | HSI | Bear | - | 23500 | 23400 | 10000 | 23-08-2022 | 30-08-2022 | - | - | # |
| 16. | 66748 | BP#HSI RP2208J | BP | HSI | Bear | - | 23550 | 23450 | 10000 | 23-08-2022 | 30-08-2022 | - | - | # |
| 17. | 66754 | BP#HSI RP2208K | BP | HSI | Bear | - | 23650 | 23550 | 10000 | 23-08-2022 | 30-08-2022 | - | - | # |
| 18. | 66761 | BP#HSI RP2208L | BP | HSI | Bear | - | 23750 | 23650 | 10000 | 23-08-2022 | 30-08-2022 | - | - | # |
| 19. | 66763 | BP#HSI RP2208M | BP | HSI | Bear | - | 23850 | 23750 | 10000 | 23-08-2022 | 30-08-2022 | - | - | # |
| 20. | 66765 | BP#HSI RP2208N | BP | HSI | Bear | - | 23950 | 23850 | 10000 | 23-08-2022 | 30-08-2022 | - | - | # |
| 21. | 66767 | BP#HSI RP2208O | BP | HSI | Bear | - | 24050 | 23950 | 10000 | 23-08-2022 | 30-08-2022 | - | - | # |
| 22. | 66769 | BP#HSI RP2208P | BP | HSI | Bear | - | 24150 | 24050 | 10000 | 23-08-2022 | 30-08-2022 | - | - | # |
| 23. | 67935 | BP#HSI RP2208R | BP | HSI | Bear | - | 23000 | 22900 | 10000 | 23-08-2022 | 30-08-2022 | - | - | # |
| 24. | 53491 | UB#GANFERP2208A | UB | 01772 | Bear | HKD | 125.714 | 122.857 | 357.143 | 24-08-2022 | 25-08-2022 | 26-08-2022 | 29-08-2022 | |
| 25. | 66554 | VT#SUNY RP2208B | VT | 02382 | Bear | HKD | 284 | 280 | 500 | 25-08-2022 | 26-08-2022 | 29-08-2022 | 30-08-2022 | |
| 26. | 63160 | HS#TENCTRP2208A | HS | 00700 | Bear | HKD | 487.88 | 483.88 | 500 | 26-08-2022 | 29-08-2022 | 30-08-2022 | 31-08-2022 | |
| 27. | 66241 | UB#ICBC RC2208A | UB | 01398 | Bull | HKD | 3.7 | 3.8 | 10 | 26-08-2022 | 29-08-2022 | 30-08-2022 | 31-08-2022 | |
| 28. | 50019 | JP#HSI RP2208A | JP | HSI | Bear | - | 23600 | 23500 | 20000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 29. | 50276 | UB#HSI RP2208D | UB | HSI | Bear | - | 23250 | 23150 | 12000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 30. | 50294 | UB#HSI RP2208E | UB | HSI | Bear | - | 23550 | 23450 | 12000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 31. | 50299 | UB#HSI RP2208F | UB | HSI | Bear | - | 23650 | 23550 | 12000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 32. | 50300 | UB#HSI RP2208G | UB | HSI | Bear | - | 23100 | 23000 | 20000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 33. | 50301 | UB#HSI RP2208H | UB | HSI | Bear | - | 22950 | 22850 | 12000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 34. | 50342 | UB#HSI RP2208I | UB | HSI | Bear | - | 24100 | 24000 | 10000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 35. | 50756 | BP#HSI RP2208Y | BP | HSI | Bear | - | 22900 | 22800 | 10000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 36. | 51057 | SG#HSI RP2208Q | SG | HSI | Bear | - | 25428 | 25328 | 10000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 37. | 51060 | SG#HSI RP2208T | SG | HSI | Bear | - | 26228 | 26128 | 12000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 38. | 51063 | SG#HSI RP2208U | SG | HSI | Bear | - | 26388 | 26288 | 12000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 39. | 51197 | JP#HSI RP2208B | JP | HSI | Bear | - | 22948 | 22848 | 10000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 40. | 51311 | SG#HSI RP2208M | SG | HSI | Bear | - | 23408 | 23308 | 20000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 41. | 51855 | UB#HSI RP2208J | UB | HSI | Bear | - | 23228 | 23128 | 12000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 42. | 52075 | GJ#HSI RP2208C | GJ | HSI | Bear | - | 23300 | 23200 | 10000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 43. | 52095 | GJ#HSI RP2208D | GJ | HSI | Bear | - | 23100 | 23000 | 10000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 44. | 52414 | HS#HSI RP2208L | HS | HSI | Bear | - | 22638 | 22488 | 20000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 45. | 52470 | SG#HSI RP2208L | SG | HSI | Bear | - | 27608 | 27508 | 20000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 46. | 52496 | CS#HSI RP2208J | CS | HSI | Bear | - | 22750 | 22650 | 12000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 47. | 52954 | JP#HSI RP2208D | JP | HSI | Bear | - | 22800 | 22700 | 10000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 48. | 53376 | UB#HSI RP2208K | UB | HSI | Bear | - | 22750 | 22650 | 12000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 49. | 53404 | UB#HSI RP2208L | UB | HSI | Bear | - | 23050 | 22950 | 12000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 50. | 53810 | CS#HSI RP2208L | CS | HSI | Bear | - | 22828 | 22728 | 12000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 51. | 54279 | UB#HSI RP2208M | UB | HSI | Bear | - | 22650 | 22550 | 12000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 52. | 54333 | UB#HSI RP2208N | UB | HSI | Bear | - | 22978 | 22878 | 12000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 53. | 54337 | UB#HSI RP2208O | UB | HSI | Bear | - | 23128 | 23028 | 12000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 54. | 54488 | GJ#HSI RP2208E | GJ | HSI | Bear | - | 22900 | 22800 | 10000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 55. | 54489 | GJ#HSI RP2208F | GJ | HSI | Bear | - | 22700 | 22600 | 10000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 56. | 55277 | UB#HSI RP2208T | UB | HSI | Bear | - | 22688 | 22588 | 12000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 57. | 55723 | SG#ZIJINRC2208A | SG | 02899 | Bull | HKD | 6.5 | 7 | 10 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 58. | 56096 | HS#HSI RP2208F | HS | HSI | Bear | - | 22808 | 22658 | 20000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 59. | 56851 | JP#HSI RP2208L | JP | HSI | Bear | - | 23100 | 23000 | 20000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 60. | 59482 | SG#SMIC RP2208A | SG | 00981 | Bear | HKD | 22.8 | 22 | 50 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 61. | 60341 | GJ#HSI RP2208A | GJ | HSI | Bear | - | 25500 | 25400 | 10000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 62. | 61900 | HS#HSI RP2208V | HS | HSI | Bear | - | 23288 | 23138 | 20000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 63. | 64255 | VT#HSI RP2208C | VT | HSI | Bear | - | 23500 | 23400 | 20000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 64. | 64852 | GJ#HSI RP2208H | GJ | HSI | Bear | - | 23000 | 22900 | 10000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 65. | 64854 | GJ#HSI RP2208I | GJ | HSI | Bear | - | 22800 | 22700 | 10000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 66. | 65190 | SG#GEELYRP2208A | SG | 00175 | Bear | HKD | 23.3 | 22.8 | 50 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 67. | 65724 | SG#HSI RP2208Y | SG | HSI | Bear | - | 23908 | 23808 | 20000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 68. | 66100 | BP#HSI RP2208C | BP | HSI | Bear | - | 23800 | 23700 | 10000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 69. | 66102 | BP#HSI RP2208D | BP | HSI | Bear | - | 24100 | 24000 | 20000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 70. | 66485 | SG#HSI RP2208Z | SG | HSI | Bear | - | 24048 | 23948 | 12000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 71. | 66525 | SG#HSI RP2208D | SG | HSI | Bear | - | 24188 | 24088 | 12000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 72. | 66537 | SG#HSI RP2208A | SG | HSI | Bear | - | 24348 | 24248 | 12000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 73. | 66632 | BP#HSI RP2208E | BP | HSI | Bear | - | 23100 | 23000 | 10000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 74. | 66645 | BP#HSI RP2208G | BP | HSI | Bear | - | 23300 | 23200 | 10000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 75. | 66655 | BP#HSI RP2208H | BP | HSI | Bear | - | 23400 | 23300 | 10000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 76. | 66770 | BP#HSI RP2208Q | BP | HSI | Bear | - | 23600 | 23500 | 20000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 77. | 67054 | GJ#HSI RP2208J | GJ | HSI | Bear | - | 23400 | 23300 | 10000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 78. | 67100 | CS#HSI RP2208A | CS | HSI | Bear | - | 23600 | 23500 | 20000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 79. | 67205 | HS#HSI RP2208Q | HS | HSI | Bear | - | 24738 | 24638 | 15000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 80. | 67221 | HS#HSI RP2208R | HS | HSI | Bear | - | 25288 | 25138 | 20000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 81. | 67614 | SG#HSI RP2208B | SG | HSI | Bear | - | 23300 | 23200 | 10000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 82. | 67631 | SG#HSI RP2208C | SG | HSI | Bear | - | 23102 | 23002 | 20000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 83. | 67632 | SG#HSI RP2208E | SG | HSI | Bear | - | 23588 | 23488 | 12000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 84. | 67634 | SG#HSI RP2208F | SG | HSI | Bear | - | 23800 | 23700 | 10000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 85. | 67839 | UB#HSI RP2208A | UB | HSI | Bear | - | 23450 | 23350 | 12000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 86. | 67844 | HS#HSI RP2208T | HS | HSI | Bear | - | 22588 | 22488 | 10000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 87. | 67853 | UB#HSI RP2208B | UB | HSI | Bear | - | 23600 | 23500 | 20000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 88. | 67940 | BP#HSI RP2208S | BP | HSI | Bear | - | 22900 | 22800 | 10000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 89. | 67946 | BP#HSI RP2208T | BP | HSI | Bear | - | 23100 | 23000 | 20000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 90. | 68042 | CS#HSI RP2208B | CS | HSI | Bear | - | 22950 | 22850 | 12000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 91. | 68218 | UB#HSI RP2208Z | UB | HSI | Bear | - | 22600 | 22500 | 20000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 92. | 68424 | UB#HSI RP2208C | UB | HSI | Bear | - | 23350 | 23250 | 12000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 93. | 68659 | BP#HSI RP2208V | BP | HSI | Bear | - | 22700 | 22600 | 10000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 94. | 68661 | BP#HSI RP2208W | BP | HSI | Bear | - | 22800 | 22700 | 10000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 95. | 68662 | GJ#HSI RP2208B | GJ | HSI | Bear | - | 23500 | 23400 | 10000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 96. | 68740 | CS#HSI RP2208G | CS | HSI | Bear | - | 23350 | 23250 | 12000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 97. | 68922 | SG#HSI RP2208H | SG | HSI | Bear | - | 23068 | 22968 | 12000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 98. | 68927 | SG#HSI RP2208I | SG | HSI | Bear | - | 23200 | 23100 | 10000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 99. | 68931 | SG#HSI RP2208J | SG | HSI | Bear | - | 23500 | 23400 | 10000 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 100. | 69314 | SG#AIA RC2208A | SG | 01299 | Bull | HKD | 69.4 | 70 | 100 | 29-08-2022 | 30-08-2022 | 31-08-2022 | 01-09-2022 | |
| 101. | 51093 | SG#NTES RP2208A | SG | 09999 | Bear | HKD | 203 | 200 | 500 | 30-08-2022 | 31-08-2022 | 01-09-2022 | 02-09-2022 | |
| 102. | 51632 | SG#ALIBARP2208E | SG | 09988 | Bear | HKD | 166 | 164 | 500 | 30-08-2022 | 31-08-2022 | 01-09-2022 | 02-09-2022 | |
| 103. | 53230 | HT#GANFERP2208A | HT | 01772 | Bear | HKD | 115.714 | 114.286 | 357.143 | 30-08-2022 | 31-08-2022 | 01-09-2022 | 02-09-2022 | |
| 104. | 53299 | SG#ALIBARP2208G | SG | 09988 | Bear | HKD | 152 | 150 | 500 | 30-08-2022 | 31-08-2022 | 01-09-2022 | 02-09-2022 | |
| 105. | 54461 | SG#ALIBARP2208L | SG | 09988 | Bear | HKD | 130 | 128 | 100 | 30-08-2022 | 31-08-2022 | 01-09-2022 | 02-09-2022 | |
| 106. | 54468 | HS#GEG RP2208B | HS | 00027 | Bear | HKD | 57.68 | 56.88 | 100 | 30-08-2022 | 31-08-2022 | 01-09-2022 | 02-09-2022 | |
| 107. | 54610 | SG#ALIBARP2208H | SG | 09988 | Bear | HKD | 142 | 140 | 100 | 30-08-2022 | 31-08-2022 | 01-09-2022 | 02-09-2022 | |
| 108. | 56620 | HS#SUNY RP2208A | HS | 02382 | Bear | HKD | 247.88 | 243.88 | 500 | 30-08-2022 | 31-08-2022 | 01-09-2022 | 02-09-2022 | |
| 109. | 62350 | HS#GEELYRP2208A | HS | 00175 | Bear | HKD | 25.48 | 24.88 | 50 | 30-08-2022 | 31-08-2022 | 01-09-2022 | 02-09-2022 | |
| 110. | 63183 | SG#GANFERP2208B | SG | 01772 | Bear | HKD | 101.786 | 98.214 | 357.143 | 30-08-2022 | 31-08-2022 | 01-09-2022 | 02-09-2022 | |
| 111. | 66750 | SG#ICBC RC2208B | SG | 01398 | Bull | HKD | 3.8 | 3.9 | 10 | 30-08-2022 | 31-08-2022 | 01-09-2022 | 02-09-2022 | |
| 112. | 67955 | SG#CCB RC2208C | SG | 00939 | Bull | HKD | 4.7 | 4.8 | 10 | 30-08-2022 | 31-08-2022 | 01-09-2022 | 02-09-2022 | |
| 113. | 68277 | GS#ICBC RC2208B | GS | 01398 | Bull | HKD | 3.4 | 3.5 | 10 | 30-08-2022 | 31-08-2022 | 01-09-2022 | 02-09-2022 | |
| 114. | 68572 | HS#BOCL RC2208A | HS | 03988 | Bull | HKD | 2.15 | 2.23 | 10 | 30-08-2022 | 31-08-2022 | 01-09-2022 | 02-09-2022 | |
| 115. | 69126 | SG#BYD RP2208A | SG | 01211 | Bear | HKD | 374 | 370 | 500 | 30-08-2022 | 31-08-2022 | 01-09-2022 | 02-09-2022 | |
| 116. | 69309 | SG#PINANRC2208O | SG | 02318 | Bull | HKD | 39.4 | 40 | 100 | 30-08-2022 | 31-08-2022 | 01-09-2022 | 02-09-2022 | |
| 117. | 58999 | CS#C MOBRC2209F | CS | 00941 | Bull | HKD | 41.9 | 42.5 | 100 | 31-08-2022 | 01-09-2022 | 02-09-2022 | 05-09-2022 | |
| 118. | 61030 | HS#XYS RC2209A | HS | 00968 | Bull | HKD | 6.78 | 7.58 | 50 | 07-09-2022 | 08-09-2022 | 09-09-2022 | 13-09-2022 | |
| 119. | 61920 | UB#GANFERP2209A | UB | 01772 | Bear | HKD | 102.857 | 100 | 357.143 | 07-09-2022 | 08-09-2022 | 09-09-2022 | 13-09-2022 | |
| 120. | 53660 | HS#BYD RP2209A | HS | 01211 | Bear | HKD | 411.88 | 407.88 | 500 | 08-09-2022 | 09-09-2022 | 13-09-2022 | 14-09-2022 | |
| 121. | 64287 | UB#TENCTRP2209G | UB | 00700 | Bear | HKD | 532.039 | 529.126 | 485.437 | 08-09-2022 | 09-09-2022 | 13-09-2022 | 14-09-2022 | |
| 122. | 54244 | HS#ALIBARP2209E | HS | 09988 | Bear | HKD | 136.38 | 133.88 | 100 | 09-09-2022 | 13-09-2022 | 14-09-2022 | 15-09-2022 | |
| 123. | 51892 | UB#TENCTRP2209C | UB | 00700 | Bear | HKD | 498.058 | 495.146 | 485.437 | 13-09-2022 | 14-09-2022 | 15-09-2022 | 16-09-2022 | |
| 124. | 58290 | UB#AIA RP2209A | UB | 01299 | Bear | HKD | 100.6 | 100 | 100 | 13-09-2022 | 14-09-2022 | 15-09-2022 | 16-09-2022 | |
| 125. | 53976 | UB#MTUANRP2209A | UB | 03690 | Bear | HKD | 273 | 270 | 500 | 14-09-2022 | 15-09-2022 | 16-09-2022 | 19-09-2022 | |
| 126. | 51205 | VT#GEG RC2209A | VT | 00027 | Bull | HKD | 33.08 | 33.88 | 100 | 15-09-2022 | 16-09-2022 | 19-09-2022 | 20-09-2022 | |
| 127. | 53122 | UB#ALIBARP2209B | UB | 09988 | Bear | HKD | 147 | 145 | 500 | 15-09-2022 | 16-09-2022 | 19-09-2022 | 20-09-2022 | |
| 128. | 53307 | JP#C MOBRC2209A | JP | 00941 | Bull | HKD | 44.2 | 45 | 100 | 15-09-2022 | 16-09-2022 | 19-09-2022 | 20-09-2022 | |
| 129. | 54736 | JP#TENCTRP2209A | JP | 00700 | Bear | HKD | 527.184 | 524.272 | 485.437 | 15-09-2022 | 16-09-2022 | 19-09-2022 | 20-09-2022 | |
| 130. | 56564 | UB#CCB RP2209A | UB | 00939 | Bear | HKD | 6.4 | 6.3 | 10 | 15-09-2022 | 16-09-2022 | 19-09-2022 | 20-09-2022 | |
| 131. | 57635 | GS#CCB RC2209A | GS | 00939 | Bull | HKD | 4.4 | 4.5 | 10 | 15-09-2022 | 16-09-2022 | 19-09-2022 | 20-09-2022 | |
| 132. | 63790 | HS#TENCTRP2209B | HS | 00700 | Bear | HKD | 474.88 | 470.88 | 500 | 15-09-2022 | 16-09-2022 | 19-09-2022 | 20-09-2022 | |
| 133. | 67500 | HS#C MOBRC2209C | HS | 00941 | Bull | HKD | 45.88 | 46.88 | 100 | 15-09-2022 | 16-09-2022 | 19-09-2022 | 20-09-2022 | |
| 134. | 69538 | UB#SUNY RP2209B | UB | 02382 | Bear | HKD | 240 | 236 | 500 | 15-09-2022 | 16-09-2022 | 19-09-2022 | 20-09-2022 |
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).
# 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).