CBBC to be expired in the coming month
Sorted by Maturity Date
| Updated: 18 June 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. | 51002 | GS#MTUANRC2106A | GS | 03690 | Bull | HKD | 155.18 | 158.18 | 100 | 18-06-2021 | 30-06-2021 | - | - | # |
| 2. | 51809 | GS#MTUANRC2106B | GS | 03690 | Bull | HKD | 159.18 | 162.18 | 100 | 18-06-2021 | 30-06-2021 | - | - | # |
| 3. | 54837 | HS#TENCTRC2106F | HS | 00700 | Bull | HKD | 486.88 | 490.88 | 500 | 18-06-2021 | 21-06-2021 | 22-06-2021 | 23-06-2021 | |
| 4. | 57745 | GS#CSA50RC2106A | GS | 02822 | Bull | HKD | 14.98 | 15.08 | 10 | 18-06-2021 | 30-06-2021 | - | - | # |
| 5. | 58994 | HS#HKEX RC2106H | HS | 00388 | Bull | HKD | 367.38 | 369.88 | 500 | 18-06-2021 | 21-06-2021 | 22-06-2021 | 23-06-2021 | |
| 6. | 59978 | HS#CTWR RP2106A | HS | 00788 | Bear | HKD | 1.61 | 1.53 | 5 | 18-06-2021 | 21-06-2021 | 22-06-2021 | 23-06-2021 | |
| 7. | 61117 | UB#CCB RC2106A | UB | 00939 | Bull | HKD | 4.4 | 4.5 | 10 | 18-06-2021 | 21-06-2021 | 22-06-2021 | 23-06-2021 | |
| 8. | 62744 | HS#TENCTRC2106A | HS | 00700 | Bull | HKD | 443.18 | 447.18 | 500 | 18-06-2021 | 21-06-2021 | 22-06-2021 | 23-06-2021 | |
| 9. | 64851 | HS#GEG RC2106A | HS | 00027 | Bull | HKD | 51.58 | 52.38 | 100 | 18-06-2021 | 21-06-2021 | 22-06-2021 | 23-06-2021 | |
| 10. | 65377 | GS#HKEX RC2106H | GS | 00388 | Bull | HKD | 283 | 285 | 100 | 18-06-2021 | 30-06-2021 | - | - | # |
| 11. | 69046 | GS#HKEX RC2106B | GS | 00388 | Bull | HKD | 228.18 | 230.18 | 500 | 18-06-2021 | 30-06-2021 | - | - | # |
| 12. | 69443 | UB#XIAMIRC2106F | UB | 01810 | Bull | HKD | 17.8 | 18.2 | 50 | 18-06-2021 | 21-06-2021 | 22-06-2021 | 23-06-2021 | |
| 13. | 50338 | CS#HKEX RC2106A | CS | 00388 | Bull | HKD | 339.08 | 341.08 | 500 | 23-06-2021 | 24-06-2021 | 25-06-2021 | 28-06-2021 | |
| 14. | 51447 | VT#TENCTRC2106K | VT | 00700 | Bull | HKD | 508.08 | 510.88 | 100 | 24-06-2021 | 25-06-2021 | 28-06-2021 | 29-06-2021 | |
| 15. | 52171 | HT#XIAMIRC2106C | HT | 01810 | Bull | HKD | 20.2 | 20.6 | 50 | 24-06-2021 | 25-06-2021 | 28-06-2021 | 29-06-2021 | |
| 16. | 58541 | HT#HSBC RC2106B | HT | 00005 | Bull | HKD | 24.8 | 25.8 | 50 | 24-06-2021 | 25-06-2021 | 28-06-2021 | 29-06-2021 | |
| 17. | 67968 | HT#AIA RP2106A | HT | 01299 | Bear | HKD | 113.8 | 113.2 | 100 | 24-06-2021 | 25-06-2021 | 28-06-2021 | 29-06-2021 | |
| 18. | 69171 | HT#GEELYRP2106A | HT | 00175 | Bear | HKD | 37.3 | 36.8 | 50 | 24-06-2021 | 25-06-2021 | 28-06-2021 | 29-06-2021 | |
| 19. | 69521 | VT#XIAMIRC2106D | VT | 01810 | Bull | HKD | 18.759 | 19.159 | 10 | 24-06-2021 | 25-06-2021 | 28-06-2021 | 29-06-2021 | |
| 20. | 51735 | UB#AMCS3RC2106C | UB | 03188 | Bull | HKD | 57.6 | 58 | 100 | 25-06-2021 | 28-06-2021 | 29-06-2021 | 30-06-2021 | |
| 21. | 52000 | HS#WUXI RC2106A | HS | 02269 | Bull | HKD | 64.96 | 66.627 | 166.667 | 25-06-2021 | 28-06-2021 | 29-06-2021 | 30-06-2021 | |
| 22. | 53038 | UB#AMCS3RC2106B | UB | 03188 | Bull | HKD | 53.6 | 54 | 100 | 25-06-2021 | 28-06-2021 | 29-06-2021 | 30-06-2021 | |
| 23. | 58176 | HT#XIAMIRP2106G | HT | 01810 | Bear | HKD | 35.4 | 35 | 50 | 25-06-2021 | 28-06-2021 | 29-06-2021 | 30-06-2021 | |
| 24. | 59103 | UB#ALIBARP2106J | UB | 09988 | Bear | HKD | 280 | 278 | 500 | 25-06-2021 | 28-06-2021 | 29-06-2021 | 30-06-2021 | |
| 25. | 62718 | HS#TENCTRC2106K | HS | 00700 | Bull | HKD | 543.88 | 547.88 | 500 | 25-06-2021 | 28-06-2021 | 29-06-2021 | 30-06-2021 | |
| 26. | 63436 | UB#GEG RC2106A | UB | 00027 | Bull | HKD | 50.2 | 51 | 100 | 25-06-2021 | 28-06-2021 | 29-06-2021 | 30-06-2021 | |
| 27. | 64837 | HS#HKEX RC2106F | HS | 00388 | Bull | HKD | 360.38 | 362.88 | 500 | 25-06-2021 | 28-06-2021 | 29-06-2021 | 30-06-2021 | |
| 28. | 50348 | CS#HSI RP2106L | CS | HSI | Bear | - | 29600 | 29500 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 29. | 50431 | HT#HSI RP2106G | HT | HSI | Bear | - | 29650 | 29550 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 30. | 50464 | SG#HSI RP2106B | SG | HSI | Bear | - | 29668 | 29568 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 31. | 50663 | HT#HSI RP2106K | HT | HSI | Bear | - | 31600 | 31500 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 32. | 50679 | HT#HSI RP2106L | HT | HSI | Bear | - | 31900 | 31800 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 33. | 50692 | HT#HSI RP2106M | HT | HSI | Bear | - | 32200 | 32100 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 34. | 50769 | BI#HSI RP2106G | BI | HSI | Bear | - | 29900 | 29800 | 12000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 35. | 50770 | BI#HSI RP2106L | BI | HSI | Bear | - | 30300 | 30200 | 12000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 36. | 51173 | BI#HSI RP2106Z | BI | HSI | Bear | - | 29700 | 29600 | 12000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 37. | 51408 | CS#HSI RP2106P | CS | HSI | Bear | - | 29700 | 29600 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 38. | 51524 | SG#HSTECRP2106E | SG | HSTEC | Bear | - | 11300 | 11200 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 39. | 51795 | HT#HSI RP2106Y | HT | HSI | Bear | - | 30100 | 30000 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 40. | 52407 | UB#HSI RP2106X | UB | HSI | Bear | - | 31450 | 31350 | 12000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 41. | 52412 | UB#HSI RP2106Y | UB | HSI | Bear | - | 31850 | 31750 | 12000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 42. | 52499 | BP#SMIC RC2106L | BP | 00981 | Bull | HKD | 16.5 | 17.5 | 50 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 43. | 52855 | BP#SMIC RP2106H | BP | 00981 | Bear | HKD | 31 | 30 | 50 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 44. | 53979 | GJ#HSI RP2106E | GJ | HSI | Bear | - | 32400 | 32300 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 45. | 54718 | HT#HSI RP2106Q | HT | HSI | Bear | - | 32050 | 31950 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 46. | 54811 | BI#HSI RP2106R | BI | HSI | Bear | - | 29800 | 29700 | 12000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 47. | 54828 | BP#PINANRC2106A | BP | 02318 | Bull | HKD | 74.4 | 75 | 100 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 48. | 54938 | SG#HSI RP2106T | SG | HSI | Bear | - | 31000 | 30900 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 49. | 55042 | BP#HSI RP2106Q | BP | HSI | Bear | - | 30700 | 30600 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 50. | 55043 | BP#HSI RP2106B | BP | HSI | Bear | - | 30800 | 30700 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 51. | 55045 | BP#HSI RP2106C | BP | HSI | Bear | - | 30450 | 30350 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 52. | 55172 | BP#HSI RP2106D | BP | HSI | Bear | - | 30750 | 30650 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 53. | 55226 | CS#HSTECRP2106M | CS | HSTEC | Bear | - | 8900 | 8800 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 54. | 55263 | BP#HSI RP2106U | BP | HSI | Bear | - | 32200 | 32100 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 55. | 55308 | BP#HSI RP2106V | BP | HSI | Bear | - | 32400 | 32300 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 56. | 55316 | UB#HSI RP2106B | UB | HSI | Bear | - | 30900 | 30800 | 12000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 57. | 55447 | SG#HSI RP2106Y | SG | HSI | Bear | - | 30900 | 30800 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 58. | 55452 | BP#HSI RP2106W | BP | HSI | Bear | - | 32600 | 32500 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 59. | 55514 | BP#HSI RP2106X | BP | HSI | Bear | - | 32700 | 32600 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 60. | 55560 | CS#HSBC RC2106G | CS | 00005 | Bull | HKD | 36.38 | 37.38 | 100 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 61. | 55733 | EA#HSBC RC2106B | EA | 00005 | Bull | HKD | 25.5 | 26.5 | 50 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 62. | 55881 | BP#HSI RP2106F | BP | HSI | Bear | - | 30200 | 30100 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 63. | 55883 | BP#HSI RP2106N | BP | HSI | Bear | - | 30300 | 30200 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 64. | 55884 | BP#HSI RP2106R | BP | HSI | Bear | - | 30400 | 30300 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 65. | 55891 | BP#HSI RP2106T | BP | HSI | Bear | - | 30500 | 30400 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 66. | 55893 | BP#HSI RP2106A | BP | HSI | Bear | - | 30600 | 30500 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 67. | 55925 | GJ#HSI RP2106K | GJ | HSI | Bear | - | 30900 | 30800 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 68. | 55927 | GJ#HSI RP2106L | GJ | HSI | Bear | - | 30700 | 30600 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 69. | 55965 | BI#HSI RP2106H | BI | HSI | Bear | - | 30200 | 30100 | 12000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 70. | 55977 | BI#HSI RP2106I | BI | HSI | Bear | - | 30500 | 30400 | 12000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 71. | 56213 | SG#HSI RP2106S | SG | HSI | Bear | - | 29800 | 29700 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 72. | 56216 | SG#HSI RP2106A | SG | HSI | Bear | - | 30148 | 30048 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 73. | 56304 | UB#HSI RP2106F | UB | HSI | Bear | - | 30100 | 30000 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 74. | 56314 | UB#HSI RP2106H | UB | HSI | Bear | - | 30400 | 30300 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 75. | 56323 | UB#HSTECRP2106C | UB | HSTEC | Bear | - | 10100 | 10000 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 76. | 56357 | BP#SMIC RP2106C | BP | 00981 | Bear | HKD | 36 | 35 | 100 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 77. | 56359 | BP#SMIC RP2106D | BP | 00981 | Bear | HKD | 41 | 40 | 100 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 78. | 56489 | CS#HSI RP2106K | CS | HSI | Bear | - | 30100 | 30000 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 79. | 56495 | SG#ALIBARP2106K | SG | 09988 | Bear | HKD | 282 | 280 | 500 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 80. | 56496 | CS#HSI RP2106M | CS | HSI | Bear | - | 30250 | 30150 | 12000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 81. | 56499 | CS#HSI RP2106A | CS | HSI | Bear | - | 30600 | 30500 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 82. | 56500 | CS#HSI RP2106Y | CS | HSI | Bear | - | 30750 | 30650 | 12000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 83. | 56502 | CS#HSTECRP2106G | CS | HSTEC | Bear | - | 10100 | 10000 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 84. | 56632 | HT#HSI RP2106U | HT | HSI | Bear | - | 30050 | 29950 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 85. | 56738 | SG#ANTASRC2106A | SG | 02020 | Bull | HKD | 55 | 57 | 100 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 86. | 56841 | CS#AIA RC2106A | CS | 01299 | Bull | HKD | 87.28 | 87.88 | 100 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 87. | 56882 | SG#HSI RP2106F | SG | HSI | Bear | - | 30500 | 30400 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 88. | 56888 | SG#HSI RP2106I | SG | HSI | Bear | - | 30700 | 30600 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 89. | 57185 | BI#HSI RP2106J | BI | HSI | Bear | - | 30600 | 30500 | 12000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 90. | 57191 | BI#HSI RP2106K | BI | HSI | Bear | - | 30800 | 30700 | 12000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 91. | 57231 | CS#HSI RP2106C | CS | HSI | Bear | - | 30150 | 30050 | 12000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 92. | 57234 | CS#HSI RP2106E | CS | HSI | Bear | - | 30300 | 30200 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 93. | 57235 | CS#HSI RP2106F | CS | HSI | Bear | - | 30450 | 30350 | 12000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 94. | 57311 | BP#HSI RP2106E | BP | HSI | Bear | - | 29800 | 29700 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 95. | 57317 | BP#HSI RP2106G | BP | HSI | Bear | - | 29900 | 29800 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 96. | 57438 | UB#HSI RP2106A | UB | HSI | Bear | - | 30600 | 30500 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 97. | 57482 | UB#HSI RP2106M | UB | HSI | Bear | - | 31988 | 31888 | 20000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 98. | 57485 | UB#HSI RP2106N | UB | HSI | Bear | - | 32988 | 32888 | 20000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 99. | 57496 | UB#HSI RP2106O | UB | HSI | Bear | - | 33988 | 33888 | 20000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 100. | 57687 | HS#HSTECRC2106A | HS | HSTEC | Bull | - | 7200 | 7300 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 101. | 57768 | HT#HSI RP2106D | HT | HSI | Bear | - | 30150 | 30050 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 102. | 57774 | HT#HSI RP2106F | HT | HSI | Bear | - | 30400 | 30300 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 103. | 57779 | HT#HSI RP2106W | HT | HSI | Bear | - | 30700 | 30600 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 104. | 57820 | SG#HSI RP2106G | SG | HSI | Bear | - | 30248 | 30148 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 105. | 57834 | SG#HSI RP2106W | SG | HSI | Bear | - | 30800 | 30700 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 106. | 57904 | HS#HSTECRC2106C | HS | HSTEC | Bull | - | 6900 | 7000 | 15000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 107. | 57911 | HS#HSTECRC2106D | HS | HSTEC | Bull | - | 7300 | 7400 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 108. | 58816 | UB#HSTECRP2106D | UB | HSTEC | Bear | - | 9600 | 9500 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 109. | 58956 | CS#HSI RP2106B | CS | HSI | Bear | - | 30000 | 29900 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 110. | 58958 | SG#HSI RP2106K | SG | HSI | Bear | - | 31708 | 31608 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 111. | 58973 | CS#HSTECRP2106I | CS | HSTEC | Bear | - | 9300 | 9200 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 112. | 58976 | SG#HSI RP2106L | SG | HSI | Bear | - | 32608 | 32508 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 113. | 59253 | CS#HSTECRP2106H | CS | HSTEC | Bear | - | 9600 | 9500 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 114. | 59367 | GJ#HSI RP2106M | GJ | HSI | Bear | - | 30300 | 30200 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 115. | 59478 | CS#HSI RP2106T | CS | HSI | Bear | - | 32000 | 31900 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 116. | 59673 | CS#SUNY RC2106B | CS | 02382 | Bull | HKD | 146.88 | 150.88 | 100 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 117. | 60130 | SG#HSI RP2106N | SG | HSI | Bear | - | 31408 | 31308 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 118. | 60210 | SG#NTES RC2106F | SG | 09999 | Bull | HKD | 130 | 133 | 100 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 119. | 60211 | SG#NTES RC2106G | SG | 09999 | Bull | HKD | 135 | 138 | 100 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 120. | 60592 | GJ#HSI RP2106F | GJ | HSI | Bear | - | 31900 | 31800 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 121. | 60648 | CS#GEELYRC2106A | CS | 00175 | Bull | HKD | 13.88 | 14.38 | 50 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 122. | 60660 | SG#HSI RP2106Z | SG | HSI | Bear | - | 29700 | 29600 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 123. | 60914 | BI#HSI RP2106F | BI | HSI | Bear | - | 29600 | 29500 | 12000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 124. | 61026 | CS#HSBC RC2106C | CS | 00005 | Bull | HKD | 25.28 | 26.28 | 100 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 125. | 61352 | HT#HSI RP2106N | HT | HSI | Bear | - | 32000 | 31900 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 126. | 61355 | HT#HSI RP2106O | HT | HSI | Bear | - | 32400 | 32300 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 127. | 61367 | HT#HSI RP2106P | HT | HSI | Bear | - | 32700 | 32600 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 128. | 61487 | BP#HSI RP2106I | BP | HSI | Bear | - | 31700 | 31600 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 129. | 61516 | BP#HSI RP2106J | BP | HSI | Bear | - | 31800 | 31700 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 130. | 61535 | VT#HSTECRP2106F | VT | HSTEC | Bear | - | 9790 | 9690 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 131. | 61609 | BP#HSI RP2106K | BP | HSI | Bear | - | 31900 | 31800 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 132. | 61626 | BP#HSI RP2106L | BP | HSI | Bear | - | 32000 | 31900 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 133. | 61727 | CS#WUXI RC2106A | CS | 02269 | Bull | HKD | 65.96 | 67.293 | 166.667 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 134. | 61956 | BP#HSI RP2106H | BP | HSI | Bear | - | 33300 | 33200 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 135. | 61963 | BP#HSI RP2106O | BP | HSI | Bear | - | 33500 | 33400 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 136. | 61968 | BP#HSI RP2106S | BP | HSI | Bear | - | 33700 | 33600 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 137. | 61977 | BP#HSI RP2106Z | BP | HSI | Bear | - | 33900 | 33800 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 138. | 62013 | BP#HSI RP2106P | BP | HSI | Bear | - | 34100 | 34000 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 139. | 62328 | BP#MTUANRC2106P | BP | 03690 | Bull | HKD | 217 | 220 | 500 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 140. | 62343 | SG#WUXI RC2106A | SG | 02269 | Bull | HKD | 50.333 | 51.667 | 33.333 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 141. | 62494 | SG#HSI RP2106D | SG | HSI | Bear | - | 29600 | 29500 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 142. | 62533 | BP#MTUANRC2106J | BP | 03690 | Bull | HKD | 187 | 190 | 500 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 143. | 62543 | BP#MTUANRC2106K | BP | 03690 | Bull | HKD | 197 | 200 | 500 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 144. | 62643 | UB#HSI RP2106D | UB | HSI | Bear | - | 31950 | 31850 | 12000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 145. | 62898 | BI#HSI RP2106V | BI | HSI | Bear | - | 30000 | 29900 | 12000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 146. | 63028 | GJ#HSI RP2106I | GJ | HSI | Bear | - | 32600 | 32500 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 147. | 63040 | GJ#HSI RP2106J | GJ | HSI | Bear | - | 32900 | 32800 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 148. | 63502 | HT#HSI RP2106S | HT | HSI | Bear | - | 31400 | 31300 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 149. | 63505 | HT#HSI RP2106T | HT | HSI | Bear | - | 31700 | 31600 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 150. | 63704 | SG#HSI RP2106H | SG | HSI | Bear | - | 31848 | 31748 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 151. | 63729 | SG#HSI RP2106J | SG | HSI | Bear | - | 32048 | 31948 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 152. | 63767 | SG#HSI RP2106P | SG | HSI | Bear | - | 32408 | 32308 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 153. | 63781 | SG#HSI RP2106X | SG | HSI | Bear | - | 33308 | 33208 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 154. | 63863 | CS#XIAMIRC2106C | CS | 01810 | Bull | HKD | 16.1 | 16.5 | 50 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 155. | 63936 | UB#HSTECRP2106E | UB | HSTEC | Bear | - | 9100 | 9000 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 156. | 64390 | UB#HSI RP2106R | UB | HSI | Bear | - | 33600 | 33500 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 157. | 64563 | CS#HSI RP2106J | CS | HSI | Bear | - | 29900 | 29800 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 158. | 65686 | GJ#HSI RP2106N | GJ | HSI | Bear | - | 29700 | 29600 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 159. | 65687 | SG#HSI RP2106M | SG | HSI | Bear | - | 31200 | 31100 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 160. | 65712 | SG#HSI RP2106O | SG | HSI | Bear | - | 32348 | 32248 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 161. | 65713 | SG#HSI RP2106Q | SG | HSI | Bear | - | 33000 | 32900 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 162. | 65719 | SG#HSI RP2106R | SG | HSI | Bear | - | 34100 | 34000 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 163. | 66029 | BP#SMIC RC2106G | BP | 00981 | Bull | HKD | 19 | 20 | 50 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 164. | 66287 | HT#HSI RP2106A | HT | HSI | Bear | - | 31650 | 31550 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 165. | 66288 | HT#HSI RP2106B | HT | HSI | Bear | - | 31950 | 31850 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 166. | 67485 | UB#HSI RP2106G | UB | HSI | Bear | - | 31600 | 31500 | 12000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 167. | 67617 | HT#HSI RP2106H | HT | HSI | Bear | - | 32900 | 32800 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 168. | 67892 | SG#MTUANRC2106K | SG | 03690 | Bull | HKD | 203 | 206 | 100 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 169. | 67915 | SG#TENCTRC2106M | SG | 00700 | Bull | HKD | 453.2 | 456 | 500 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 170. | 68059 | SG#HSTECRP2106H | SG | HSTEC | Bear | - | 9100 | 9000 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 171. | 68453 | BP#MTUANRC2106Y | BP | 03690 | Bull | HKD | 227 | 230 | 500 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 172. | 68601 | UB#HSCEIRP2106A | UB | HSCEI | Bear | - | 12100 | 12000 | 12000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 173. | 69186 | CS#HSI RP2106R | CS | HSI | Bear | - | 31900 | 31800 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 174. | 69884 | VT#HSTECRP2106G | VT | HSTEC | Bear | - | 9190 | 9090 | 10000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 175. | 69889 | UB#HSI RP2106I | UB | HSI | Bear | - | 32100 | 32000 | 12000 | 28-06-2021 | 29-06-2021 | 30-06-2021 | 02-07-2021 | |
| 176. | 50051 | GS#HKEX RC2106T | GS | 00388 | Bull | HKD | 358.18 | 360.18 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 177. | 50092 | UB#SUNY RC2106B | UB | 02382 | Bull | HKD | 136 | 140 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 178. | 50168 | UB#AIA RC2106C | UB | 01299 | Bull | HKD | 84.4 | 85 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 179. | 50311 | BI#HKEX RP2106O | BI | 00388 | Bear | HKD | 532.98 | 529.98 | 500 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 180. | 50409 | BI#TENCTRP2106L | BI | 00700 | Bear | HKD | 794 | 790 | 500 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 181. | 50865 | HS#ALIBARP2106A | HS | 09988 | Bear | HKD | 323.38 | 320.88 | 500 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 182. | 51007 | UB#SHK PRC2106B | UB | 00016 | Bull | HKD | 85.5 | 87 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 183. | 51371 | UB#MTUANRC2106A | UB | 03690 | Bull | HKD | 158 | 161 | 500 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 184. | 51385 | BI#TENCTRC2106E | BI | 00700 | Bull | HKD | 552 | 555 | 500 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 185. | 51664 | SG#SMIC RC2106E | SG | 00981 | Bull | HKD | 16.2 | 16.8 | 50 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 186. | 51847 | GS#MTUANRC2106C | GS | 03690 | Bull | HKD | 208.39 | 211.39 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 187. | 52114 | BI#TENCTRP2106M | BI | 00700 | Bear | HKD | 855 | 850 | 500 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 188. | 52124 | BI#TENCTRP2106N | BI | 00700 | Bear | HKD | 815 | 810 | 500 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 189. | 52454 | SG#WUXI RC2106C | SG | 02269 | Bull | HKD | 71.4 | 72.9 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 190. | 52462 | GS#HKEX RC2106P | GS | 00388 | Bull | HKD | 348.18 | 350.18 | 500 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 191. | 52625 | GS#TENCTRC2106E | GS | 00700 | Bull | HKD | 467.68 | 470.18 | 500 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 192. | 52815 | SG#WUXI RC2106B | SG | 02269 | Bull | HKD | 65.333 | 66.667 | 166.667 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 193. | 52952 | UB#GEG RC2106B | UB | 00027 | Bull | HKD | 52.2 | 53 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 194. | 53032 | GS#TENCTRC2106F | GS | 00700 | Bull | HKD | 463.68 | 466.18 | 500 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 195. | 53681 | GS#HKEX RC2106J | GS | 00388 | Bull | HKD | 318.18 | 320.18 | 500 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 196. | 54062 | GS#HKEX RC2106K | GS | 00388 | Bull | HKD | 328.18 | 330.18 | 500 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 197. | 54087 | HT#MTUANRC2106A | HT | 03690 | Bull | HKD | 203 | 206 | 500 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 198. | 54414 | BI#TENCTRP2106U | BI | 00700 | Bear | HKD | 835 | 830 | 500 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 199. | 54488 | BI#HKEX RP2106M | BI | 00388 | Bear | HKD | 622.98 | 619.98 | 500 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 200. | 54823 | HS#AIA RC2106B | HS | 01299 | Bull | HKD | 79.78 | 80.38 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 201. | 54905 | BI#XIAMIRC2106T | BI | 01810 | Bull | HKD | 22.48 | 22.88 | 10 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 202. | 55122 | BI#TENCTRP2106X | BI | 00700 | Bear | HKD | 745 | 740 | 500 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 203. | 55299 | HS#HKEX RC2106G | HS | 00388 | Bull | HKD | 335.38 | 337.88 | 500 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 204. | 55325 | HS#AAC RC2106A | HS | 02018 | Bull | HKD | 33.88 | 35.88 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 205. | 55327 | HS#GEG RC2106B | HS | 00027 | Bull | HKD | 54.58 | 55.38 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 206. | 55512 | BI#XIAMIRC2106P | BI | 01810 | Bull | HKD | 19.58 | 19.98 | 10 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 207. | 55713 | BI#XIAMIRP2106H | BI | 01810 | Bear | HKD | 32.78 | 32.38 | 50 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 208. | 55994 | BI#HKEX RP2106N | BI | 00388 | Bear | HKD | 552.98 | 549.98 | 500 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 209. | 56042 | BI#MTUANRP2106M | BI | 03690 | Bear | HKD | 391.88 | 388.88 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 210. | 56046 | BI#ALIBARP2106J | BI | 09988 | Bear | HKD | 252.08 | 250.08 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 211. | 56056 | UB#SMIC RP2106C | UB | 00981 | Bear | HKD | 40 | 39 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 212. | 56206 | BI#SMIC RP2106B | BI | 00981 | Bear | HKD | 33.38 | 32.38 | 50 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 213. | 56214 | UB#ANTASRC2106A | UB | 02020 | Bull | HKD | 70 | 72 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 214. | 56294 | SG#HKEX RC2106P | SG | 00388 | Bull | HKD | 383 | 385 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 215. | 56307 | BI#XIAMIRP2106F | BI | 01810 | Bear | HKD | 35.78 | 35.38 | 50 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 216. | 56333 | BI#ALIBARP2106I | BI | 09988 | Bear | HKD | 292.08 | 290.08 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 217. | 56708 | UB#XIAMIRP2106W | UB | 01810 | Bear | HKD | 36.4 | 36 | 50 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 218. | 57019 | SG#HKEX RC2106Q | SG | 00388 | Bull | HKD | 378 | 380 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 219. | 57108 | UB#AIA RC2106B | UB | 01299 | Bull | HKD | 79.4 | 80 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 220. | 57172 | SG#XIAMIRP2106K | SG | 01810 | Bear | HKD | 37.4 | 37 | 50 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 221. | 57853 | BI#HKEX RC2106C | BI | 00388 | Bull | HKD | 377.98 | 379.98 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 222. | 57997 | BI#XIAMIRC2106U | BI | 01810 | Bull | HKD | 23.48 | 23.88 | 10 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 223. | 58069 | UB#SMIC RC2106B | UB | 00981 | Bull | HKD | 11.4 | 12 | 50 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 224. | 58192 | HS#ALIBARP2106E | HS | 09988 | Bear | HKD | 275.38 | 272.88 | 500 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 225. | 58570 | UB#CSA50RC2106C | UB | 02822 | Bull | HKD | 15.8 | 15.9 | 10 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 226. | 58910 | BI#TENCTRP2106S | BI | 00700 | Bear | HKD | 905 | 900 | 500 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 227. | 58992 | BI#TENCTRP2106A | BI | 00700 | Bear | HKD | 715 | 710 | 500 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 228. | 59022 | BI#MTUANRP2106O | BI | 03690 | Bear | HKD | 363.08 | 360.08 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 229. | 59313 | SG#GEG RC2106C | SG | 00027 | Bull | HKD | 56.2 | 57 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 230. | 59578 | GS#HKEX RC2106F | GS | 00388 | Bull | HKD | 268.18 | 270.18 | 500 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 231. | 59589 | GS#TENCTRC2106A | GS | 00700 | Bull | HKD | 417.68 | 420.18 | 500 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 232. | 59675 | UB#CLIFERC2106C | UB | 02628 | Bull | HKD | 13.6 | 14 | 50 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 233. | 59832 | BI#BOCL RC2106A | BI | 03988 | Bull | HKD | 2.47 | 2.55 | 5 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 234. | 59952 | BI#TENCTRP2106D | BI | 00700 | Bear | HKD | 663 | 660 | 500 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 235. | 60041 | GS#HKEX RC2106G | GS | 00388 | Bull | HKD | 278.18 | 280.18 | 500 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 236. | 60337 | BI#ALIBARP2106B | BI | 09988 | Bear | HKD | 272.08 | 270.08 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 237. | 60485 | SG#PAHT RC2106A | SG | 01833 | Bull | HKD | 66 | 70 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 238. | 60711 | BI#HKEX RC2106D | BI | 00388 | Bull | HKD | 397.98 | 399.98 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 239. | 61005 | GS#MTUANRC2106D | GS | 03690 | Bull | HKD | 201.18 | 204.18 | 500 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 240. | 61079 | BI#TENCTRC2106G | BI | 00700 | Bull | HKD | 542 | 545 | 500 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 241. | 61296 | UB#BUDWSRC2106A | UB | 01876 | Bull | HKD | 18.3 | 19 | 50 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 242. | 62547 | GS#TENCTRC2106B | GS | 00700 | Bull | HKD | 441.68 | 444.18 | 500 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 243. | 62557 | SG#HKEX RC2106R | SG | 00388 | Bull | HKD | 410.8 | 412.8 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 244. | 62693 | GS#MTUANRC2106E | GS | 03690 | Bull | HKD | 220.18 | 223.18 | 500 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 245. | 62801 | BI#TENCTRP2106V | BI | 00700 | Bear | HKD | 775 | 770 | 500 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 246. | 62812 | UB#WUXI RC2106A | UB | 02269 | Bull | HKD | 48 | 49.333 | 166.667 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 247. | 62860 | UB#TENCTRC2106H | UB | 00700 | Bull | HKD | 552.2 | 555 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 248. | 62873 | UB#TENCTRC2106C | UB | 00700 | Bull | HKD | 542.2 | 545 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 249. | 62882 | UB#TENCTRC2106I | UB | 00700 | Bull | HKD | 532.2 | 535 | 500 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 250. | 62885 | UB#TENCTRC2106B | UB | 00700 | Bull | HKD | 522.2 | 525 | 500 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 251. | 62954 | UB#ALIBARC2106T | UB | 09988 | Bull | HKD | 193 | 195 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 252. | 62958 | UB#ALIBARC2106U | UB | 09988 | Bull | HKD | 183 | 185 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 253. | 62998 | UB#AIA RC2106D | UB | 01299 | Bull | HKD | 89.4 | 90 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 254. | 63147 | BI#HKEX RC2106E | BI | 00388 | Bull | HKD | 407.98 | 409.98 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 255. | 63164 | BI#ALIBARC2106H | BI | 09988 | Bull | HKD | 196.88 | 198.88 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 256. | 63170 | BI#ALIBARC2106I | BI | 09988 | Bull | HKD | 186.88 | 188.88 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 257. | 63210 | BI#AIA RC2106A | BI | 01299 | Bull | HKD | 88.28 | 88.88 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 258. | 63212 | BI#TENCTRC2106A | BI | 00700 | Bull | HKD | 522 | 525 | 500 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 259. | 63215 | BI#TENCTRC2106B | BI | 00700 | Bull | HKD | 492 | 495 | 500 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 260. | 63446 | SG#TENCTRC2106G | SG | 00700 | Bull | HKD | 518.5 | 521.5 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 261. | 63447 | SG#TENCTRC2106L | SG | 00700 | Bull | HKD | 536 | 539 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 262. | 63451 | SG#TENCTRC2106P | SG | 00700 | Bull | HKD | 544 | 547 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 263. | 63474 | SG#AIA RC2106E | SG | 01299 | Bull | HKD | 89.4 | 90 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 264. | 63968 | SG#AIA RC2106A | SG | 01299 | Bull | HKD | 73.4 | 74 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 265. | 64004 | UB#TENCTRC2106K | UB | 00700 | Bull | HKD | 517.2 | 520 | 500 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 266. | 64046 | BI#HSBC RC2106C | BI | 00005 | Bull | HKD | 36.88 | 37.88 | 50 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 267. | 64351 | SG#AIA RC2106D | SG | 01299 | Bull | HKD | 83.95 | 84.55 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 268. | 64365 | BI#SMIC RP2106A | BI | 00981 | Bear | HKD | 34.88 | 33.88 | 50 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 269. | 64813 | SG#GEELYRP2106E | SG | 00175 | Bear | HKD | 40.5 | 40 | 50 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 270. | 65168 | BI#TENCTRP2106E | BI | 00700 | Bear | HKD | 685 | 680 | 500 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 271. | 65219 | UB#TENCTRC2106M | UB | 00700 | Bull | HKD | 555.2 | 558 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 272. | 65225 | UB#TENCTRC2106N | UB | 00700 | Bull | HKD | 547.2 | 550 | 500 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 273. | 65233 | UB#TENCTRC2106J | UB | 00700 | Bull | HKD | 537.2 | 540 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 274. | 65612 | SG#HKEX RC2106L | SG | 00388 | Bull | HKD | 373 | 375 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 275. | 65746 | SG#HKEX RC2106E | SG | 00388 | Bull | HKD | 350 | 352 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 276. | 66223 | GS#TENCTRC2106C | GS | 00700 | Bull | HKD | 449.68 | 452.18 | 500 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 277. | 66335 | UB#SHK PRP2106A | UB | 00016 | Bear | HKD | 141.5 | 140 | 500 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 278. | 66425 | SG#TENCTRC2106S | SG | 00700 | Bull | HKD | 556 | 559 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 279. | 66512 | BI#ALIBARP2106A | BI | 09988 | Bear | HKD | 282.08 | 280.08 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 280. | 66997 | GS#HKEX RC2106I | GS | 00388 | Bull | HKD | 273.18 | 275.18 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 281. | 67169 | UB#HSBC RC2106A | UB | 00005 | Bull | HKD | 24 | 25 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 282. | 67200 | UB#TENCTRC2106O | UB | 00700 | Bull | HKD | 560.2 | 563 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 283. | 67207 | UB#TENCTRC2106L | UB | 00700 | Bull | HKD | 550.2 | 553 | 500 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 284. | 67212 | UB#TENCTRC2106P | UB | 00700 | Bull | HKD | 540.2 | 543 | 500 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 285. | 67364 | GS#HKEX RC2106A | GS | 00388 | Bull | HKD | 218.18 | 220.18 | 500 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 286. | 67489 | SG#HSBC RC2106C | SG | 00005 | Bull | HKD | 26 | 27 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 287. | 67626 | SG#HKEX RC2106G | SG | 00388 | Bull | HKD | 356 | 358 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 288. | 67731 | BI#XIAMIRC2106O | BI | 01810 | Bull | HKD | 20.58 | 20.98 | 10 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 289. | 68187 | SG#AIA RP2106A | SG | 01299 | Bear | HKD | 120.6 | 120 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 290. | 68341 | BI#TENCTRP2106W | BI | 00700 | Bear | HKD | 755 | 750 | 500 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 291. | 68368 | BI#HSBC RC2106D | BI | 00005 | Bull | HKD | 37.9 | 38.9 | 50 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 292. | 68446 | BI#HKEX RC2106F | BI | 00388 | Bull | HKD | 417.98 | 419.98 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 293. | 68464 | BI#TENCTRC2106C | BI | 00700 | Bull | HKD | 560.88 | 563.88 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 294. | 68561 | BI#XIAMIRP2106E | BI | 01810 | Bear | HKD | 37.28 | 36.88 | 50 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 295. | 68566 | UB#HSBC RP2106L | UB | 00005 | Bear | HKD | 56 | 55 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 296. | 68586 | BI#SUNY RC2106A | BI | 02382 | Bull | HKD | 151.68 | 155.68 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 297. | 68735 | BI#ANTASRC2106A | BI | 02020 | Bull | HKD | 105.88 | 108.88 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 298. | 68900 | SG#GEG RC2106A | SG | 00027 | Bull | HKD | 52.2 | 53 | 100 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 299. | 69028 | GS#TENCTRC2106D | GS | 00700 | Bull | HKD | 477.68 | 480.18 | 500 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 300. | 69279 | UB#XIAMIRP2106E | UB | 01810 | Bear | HKD | 34.9 | 34.5 | 10 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 301. | 69815 | SG#BUDWSRC2106A | SG | 01876 | Bull | HKD | 13.8 | 14.5 | 50 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 302. | 69821 | SG#CSPC RC2106A | SG | 01093 | Bull | HKD | 5.886 | 6.25 | 26.042 | 29-06-2021 | 30-06-2021 | 02-07-2021 | 05-07-2021 | |
| 303. | 52255 | VT#XIAMIRP2107D | VT | 01810 | Bear | HKD | 33.38 | 32.88 | 50 | 30-06-2021 | 02-07-2021 | 05-07-2021 | 06-07-2021 | |
| 304. | 53476 | VT#TENCTRC2107A | VT | 00700 | Bull | HKD | 491.4 | 494.2 | 100 | 30-06-2021 | 02-07-2021 | 05-07-2021 | 06-07-2021 | |
| 305. | 53598 | VT#GEELYRP2107F | VT | 00175 | Bear | HKD | 31.88 | 31.38 | 50 | 30-06-2021 | 02-07-2021 | 05-07-2021 | 06-07-2021 | |
| 306. | 59974 | VT#WEIMORP2107A | VT | 02013 | Bear | HKD | 36.3 | 35.5 | 50 | 30-06-2021 | 02-07-2021 | 05-07-2021 | 06-07-2021 | |
| 307. | 60120 | VT#XIAMIRC2107K | VT | 01810 | Bull | HKD | 20.06 | 20.46 | 10 | 30-06-2021 | 02-07-2021 | 05-07-2021 | 06-07-2021 | |
| 308. | 51162 | HS#SMIC RC2107C | HS | 00981 | Bull | HKD | 12.48 | 13.48 | 50 | 02-07-2021 | 05-07-2021 | 06-07-2021 | 07-07-2021 | |
| 309. | 53278 | HS#SUNY RC2107A | HS | 02382 | Bull | HKD | 118.88 | 122.88 | 100 | 02-07-2021 | 05-07-2021 | 06-07-2021 | 07-07-2021 | |
| 310. | 54393 | HS#AIA RC2107A | HS | 01299 | Bull | HKD | 63.08 | 63.68 | 100 | 02-07-2021 | 05-07-2021 | 06-07-2021 | 07-07-2021 | |
| 311. | 55305 | HS#ALIBARP2107D | HS | 09988 | Bear | HKD | 283.38 | 280.88 | 500 | 02-07-2021 | 05-07-2021 | 06-07-2021 | 07-07-2021 | |
| 312. | 56228 | HS#AIA RC2107D | HS | 01299 | Bull | HKD | 82.78 | 83.38 | 100 | 02-07-2021 | 05-07-2021 | 06-07-2021 | 07-07-2021 | |
| 313. | 57314 | HS#HKEX RC2107B | HS | 00388 | Bull | HKD | 342.38 | 344.88 | 500 | 02-07-2021 | 05-07-2021 | 06-07-2021 | 07-07-2021 | |
| 314. | 65957 | HS#SANDSRC2107A | HS | 01928 | Bull | HKD | 23.68 | 24.38 | 50 | 02-07-2021 | 05-07-2021 | 06-07-2021 | 07-07-2021 | |
| 315. | 59949 | VT#WUXI RP2107D | VT | 02269 | Bear | HKD | 144.8 | 142.8 | 100 | 08-07-2021 | 09-07-2021 | 12-07-2021 | 13-07-2021 | |
| 316. | 61263 | VT#GEELYRP2107D | VT | 00175 | Bear | HKD | 36.88 | 36.38 | 50 | 08-07-2021 | 09-07-2021 | 12-07-2021 | 13-07-2021 | |
| 317. | 67341 | VT#MTUANRP2107F | VT | 03690 | Bear | HKD | 461.88 | 458.88 | 500 | 08-07-2021 | 09-07-2021 | 12-07-2021 | 13-07-2021 | |
| 318. | 51017 | UB#CNOOCRC2107A | UB | 00883 | Bull | HKD | 6 | 6.2 | 10 | 09-07-2021 | 12-07-2021 | 13-07-2021 | 14-07-2021 | |
| 319. | 55358 | HS#AIA RC2107E | HS | 01299 | Bull | HKD | 85.78 | 86.38 | 100 | 09-07-2021 | 12-07-2021 | 13-07-2021 | 14-07-2021 | |
| 320. | 55688 | HS#ALIBARP2107E | HS | 09988 | Bear | HKD | 291.38 | 288.88 | 500 | 09-07-2021 | 12-07-2021 | 13-07-2021 | 14-07-2021 | |
| 321. | 58129 | UB#AAC RC2107C | UB | 02018 | Bull | HKD | 32 | 35 | 100 | 09-07-2021 | 12-07-2021 | 13-07-2021 | 14-07-2021 | |
| 322. | 61146 | UB#ICBC RC2107A | UB | 01398 | Bull | HKD | 3.6 | 3.7 | 10 | 09-07-2021 | 12-07-2021 | 13-07-2021 | 14-07-2021 | |
| 323. | 62785 | HS#TENCTRC2107X | HS | 00700 | Bull | HKD | 513.88 | 517.88 | 500 | 09-07-2021 | 12-07-2021 | 13-07-2021 | 14-07-2021 | |
| 324. | 63159 | HS#AIA RC2107B | HS | 01299 | Bull | HKD | 74.28 | 74.88 | 100 | 09-07-2021 | 12-07-2021 | 13-07-2021 | 14-07-2021 | |
| 325. | 63185 | HS#SUNY RC2107B | HS | 02382 | Bull | HKD | 126.88 | 130.88 | 100 | 09-07-2021 | 12-07-2021 | 13-07-2021 | 14-07-2021 | |
| 326. | 52781 | HS#PINANRP2107A | HS | 02318 | Bear | HKD | 106.48 | 105.88 | 100 | 15-07-2021 | 16-07-2021 | 19-07-2021 | 20-07-2021 | |
| 327. | 55669 | VT#C MOBRP2107G | VT | 00941 | Bear | HKD | 61.88 | 60.88 | 100 | 15-07-2021 | 16-07-2021 | 19-07-2021 | 20-07-2021 | |
| 328. | 56544 | HS#S BPHRC2107C | HS | 01177 | Bull | HKD | 6.23 | 6.58 | 10 | 15-07-2021 | 16-07-2021 | 19-07-2021 | 20-07-2021 | |
| 329. | 58002 | VT#GEELYRP2107G | VT | 00175 | Bear | HKD | 29.18 | 28.68 | 50 | 15-07-2021 | 16-07-2021 | 19-07-2021 | 20-07-2021 | |
| 330. | 60309 | VT#AIA RP2107A | VT | 01299 | Bear | HKD | 111.4 | 110.8 | 100 | 15-07-2021 | 16-07-2021 | 19-07-2021 | 20-07-2021 | |
| 331. | 65162 | JP#HKEX RC2107A | JP | 00388 | Bull | HKD | 370.2 | 372.2 | 500 | 15-07-2021 | 16-07-2021 | 19-07-2021 | 20-07-2021 | |
| 332. | 65286 | JP#ALIBARP2107A | JP | 09988 | Bear | HKD | 283.8 | 280.8 | 500 | 15-07-2021 | 16-07-2021 | 19-07-2021 | 20-07-2021 | |
| 333. | 66271 | VT#GEELYRP2107E | VT | 00175 | Bear | HKD | 34.38 | 33.88 | 50 | 15-07-2021 | 16-07-2021 | 19-07-2021 | 20-07-2021 |
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).