CBBC to be expired in the coming month
Sorted by Maturity Date
| Updated: 21 September 2021 |
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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).
# 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).