Newly Launched but not yet Listed CBBC

Sorted by Listing Date
Updated: 22 July 2024 Download    Print friendly
* Information on clearing (Settlement Instructions) and settlement (Exchange Trades) arrangements in CCASS
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No. CBBC Code CBBC Name Issuer Underlying Bull/
Bear
Board Lot Strike/Call
Currency
Strike Level Call Level Entitlement Ratio^ Issue
Currency
Issue Price Total Issue Size Launch Date
(D-M-Y)
*Clearing Commencement Date
(D-M-Y)
Listing Date /
*Settlement Commencement Date
(D-M-Y)
Maturity Date
(D-M-Y)
1. 49752 HS#DJIA RC2412A HS DJI Bull 10,000 - 38650 39000 234000 HKD 0.25 100,000,000 18-07-2024 22-07-2024 23-07-2024 20-12-2024
2. 49753 HS#DJIA RP2603A HS DJI Bear 10,000 - 42350 42000 390000 HKD 0.25 100,000,000 18-07-2024 22-07-2024 23-07-2024 20-03-2026
3. 49754 HS#DJIA RP2603B HS DJI Bear 10,000 - 43350 43000 390000 HKD 0.25 100,000,000 18-07-2024 22-07-2024 23-07-2024 20-03-2026
4. 49755 HS#DJIA RP2603C HS DJI Bear 10,000 - 45350 45000 390000 HKD 0.25 100,000,000 18-07-2024 22-07-2024 23-07-2024 20-03-2026
5. 49756 UB#DJIA RP2612B UB DJI Bear 10,000 - 45350 45000 390000 HKD 0.25 100,000,000 18-07-2024 22-07-2024 23-07-2024 18-12-2026
6. 49757 UB#DJIA RC2503E UB DJI Bull 10,000 - 39450 39800 234000 HKD 0.25 100,000,000 18-07-2024 22-07-2024 23-07-2024 21-03-2025
7. 64798 HU#HSI RC26077 HU HSI Bull 10,000 - 17600 17700 10000 HKD 0.25 150,000,000 18-07-2024 22-07-2024 23-07-2024 30-07-2026
8. 64799 HU#HSI RC26075 HU HSI Bull 10,000 - 17180 17280 10000 HKD 0.252 150,000,000 18-07-2024 22-07-2024 23-07-2024 30-07-2026
9. 64801 HU#HSI RP2704J HU HSI Bear 10,000 - 17950 17850 10000 HKD 0.252 150,000,000 18-07-2024 22-07-2024 23-07-2024 29-04-2027
10. 64802 HU#HSI RP2704N HU HSI Bear 10,000 - 18300 18200 10000 HKD 0.251 150,000,000 18-07-2024 22-07-2024 23-07-2024 29-04-2027
11. 64804 HS#HSI RC2608D HS HSI Bull 10,000 - 17600 17700 10000 HKD 0.25 150,000,000 18-07-2024 22-07-2024 23-07-2024 28-08-2026
12. 64806 HS#HSI RP2704I HS HSI Bear 10,000 - 17840 17740 10000 HKD 0.25 150,000,000 18-07-2024 22-07-2024 23-07-2024 29-04-2027
13. 64807 HS#HSI RP2604P HS HSI Bear 10,000 - 18188 18088 10000 HKD 0.25 150,000,000 18-07-2024 22-07-2024 23-07-2024 29-04-2026
14. 64809 HS#HSI RC2608I HS HSI Bull 10,000 - 17678 17778 10000 HKD 0.25 150,000,000 18-07-2024 22-07-2024 23-07-2024 28-08-2026
15. 64811 HS#HSI RC2608K HS HSI Bull 10,000 - 17388 17488 10000 HKD 0.25 150,000,000 18-07-2024 22-07-2024 23-07-2024 28-08-2026
16. 64812 HS#HSI RP2604F HS HSI Bear 10,000 - 18288 18188 10000 HKD 0.25 150,000,000 18-07-2024 22-07-2024 23-07-2024 29-04-2026
17. 64813 HS#HSI RP2604Q HS HSI Bear 10,000 - 18388 18288 10000 HKD 0.25 150,000,000 18-07-2024 22-07-2024 23-07-2024 29-04-2026
18. 64815 HS#HSI RC2608X HS HSI Bull 10,000 - 17320 17420 10000 HKD 0.25 150,000,000 18-07-2024 22-07-2024 23-07-2024 28-08-2026
19. 64817 HS#HSI RP26042 HS HSI Bear 10,000 - 18018 17918 10000 HKD 0.25 150,000,000 18-07-2024 22-07-2024 23-07-2024 29-04-2026
20. 64818 SG#HSI RP27043 SG HSI Bear 10,000 - 17848 17748 10000 HKD 0.25 200,000,000 18-07-2024 22-07-2024 23-07-2024 29-04-2027
21. 64824 SG#HSI RP2702Z SG HSI Bear 10,000 - 17988 17888 10000 HKD 0.25 200,000,000 18-07-2024 22-07-2024 23-07-2024 25-02-2027
22. 64825 SG#HSI RC25083 SG HSI Bull 10,000 - 17528 17628 10000 HKD 0.25 200,000,000 18-07-2024 22-07-2024 23-07-2024 28-08-2025
23. 64826 SG#HSI RC25101 SG HSI Bull 10,000 - 17368 17468 10000 HKD 0.25 200,000,000 18-07-2024 22-07-2024 23-07-2024 30-10-2025
24. 64831 SG#HSI RP27044 SG HSI Bear 10,000 - 18128 18028 10000 HKD 0.25 200,000,000 18-07-2024 22-07-2024 23-07-2024 29-04-2027
25. 64834 SG#HSI RP2703U SG HSI Bear 10,000 - 18328 18228 10000 HKD 0.25 200,000,000 18-07-2024 22-07-2024 23-07-2024 30-03-2027
26. 64836 SG#HSI RC25102 SG HSI Bull 10,000 - 17678 17778 10000 HKD 0.25 200,000,000 18-07-2024 22-07-2024 23-07-2024 30-10-2025
27. 64837 SG#HSI RC25073 SG HSI Bull 10,000 - 17608 17708 10000 HKD 0.25 200,000,000 18-07-2024 22-07-2024 23-07-2024 30-07-2025
28. 64838 HS#CNOOCRC2611C HS 00883 Bull 5,000 HKD 20.75 21 50 HKD 0.25 100,000,000 18-07-2024 22-07-2024 23-07-2024 04-11-2026
29. 64840 HS#PETCHRC2611B HS 00857 Bull 2,000 HKD 6.85 7 10 HKD 0.25 60,000,000 18-07-2024 22-07-2024 23-07-2024 04-11-2026
30. 64843 HS#TENCTRP2612D HS 00700 Bear 5,000 HKD 392.8 390 500 HKD 0.25 100,000,000 18-07-2024 22-07-2024 23-07-2024 30-12-2026
31. 64847 HS#C MOBRC2611A HS 00941 Bull 5,000 HKD 73.9 74.5 100 HKD 0.25 100,000,000 18-07-2024 22-07-2024 23-07-2024 04-11-2026
32. 64848 BP#HSI RC2706J BP HSI Bull 10,000 - 17670 17770 10000 HKD 0.25 200,000,000 18-07-2024 22-07-2024 23-07-2024 29-06-2027
33. 64849 BP#HSI RP2702S BP HSI Bear 10,000 - 17880 17780 10000 HKD 0.25 200,000,000 18-07-2024 22-07-2024 23-07-2024 25-02-2027
34. 64850 BP#HSI RC2706K BP HSI Bull 10,000 - 17630 17730 10000 HKD 0.25 200,000,000 18-07-2024 22-07-2024 23-07-2024 29-06-2027
35. 64851 BP#HSI RC2706L BP HSI Bull 10,000 - 17650 17750 10000 HKD 0.25 150,000,000 18-07-2024 22-07-2024 23-07-2024 29-06-2027
36. 64854 BP#HSI RP2702T BP HSI Bear 10,000 - 17900 17800 10000 HKD 0.25 200,000,000 18-07-2024 22-07-2024 23-07-2024 25-02-2027
37. 64859 GJ#HSI RC25119 GJ HSI Bull 10,000 - 17480 17580 10000 HKD 0.25 150,000,000 18-07-2024 22-07-2024 23-07-2024 27-11-2025
38. 64863 GJ#HSI RC2511E GJ HSI Bull 10,000 - 17190 17290 10000 HKD 0.25 150,000,000 18-07-2024 22-07-2024 23-07-2024 27-11-2025
39. 64867 GJ#HSI RP2604M GJ HSI Bear 10,000 - 18350 18250 10000 HKD 0.25 150,000,000 18-07-2024 22-07-2024 23-07-2024 29-04-2026
40. 64870 BI#HSI RC24127 BI HSI Bull 10,000 - 17650 17750 10000 HKD 0.25 100,000,000 18-07-2024 22-07-2024 23-07-2024 30-12-2024
41. 64872 BI#HSI RP2412G BI HSI Bear 10,000 - 18300 18200 10000 HKD 0.25 100,000,000 18-07-2024 22-07-2024 23-07-2024 30-12-2024
42. 64874 JP#HSI RP2704Y JP HSI Bear 10,000 - 17850 17750 10000 HKD 0.25 200,000,000 18-07-2024 22-07-2024 23-07-2024 29-04-2027
43. 64876 JP#HSI RC2611X JP HSI Bull 10,000 - 17550 17650 10000 HKD 0.25 200,000,000 18-07-2024 22-07-2024 23-07-2024 27-11-2026
44. 64878 JP#JDCOMRP2703A JP 09618 Bear 5,000 HKD 129.8 127 100 HKD 0.25 40,000,000 18-07-2024 22-07-2024 23-07-2024 12-03-2027
45. 64879 JP#TENCTRC2502L JP 00700 Bull 5,000 HKD 364.2 367.2 500 HKD 0.25 100,000,000 18-07-2024 22-07-2024 23-07-2024 14-02-2025
46. 64880 JP#TENCTRP2612G JP 00700 Bear 5,000 HKD 383 380 500 HKD 0.25 100,000,000 18-07-2024 22-07-2024 23-07-2024 11-12-2026
47. 64881 JP#HSI RP2704Z JP HSI Bear 10,000 - 18280 18180 10000 HKD 0.25 200,000,000 18-07-2024 22-07-2024 23-07-2024 29-04-2027
48. 64883 JP#HSI RP2704P JP HSI Bear 10,000 - 18130 18030 10000 HKD 0.25 200,000,000 18-07-2024 22-07-2024 23-07-2024 29-04-2027
49. 64884 JP#HSI RC26094 JP HSI Bull 10,000 - 17410 17510 10000 HKD 0.25 200,000,000 18-07-2024 22-07-2024 23-07-2024 29-09-2026
50. 64885 JP#HSI RC26111 JP HSI Bull 10,000 - 17270 17370 10000 HKD 0.25 200,000,000 18-07-2024 22-07-2024 23-07-2024 27-11-2026
51. 64886 JP#HSI RC26103 JP HSI Bull 10,000 - 17678 17778 10000 HKD 0.25 200,000,000 18-07-2024 22-07-2024 23-07-2024 29-10-2026
52. 64887 JP#HSI RP2704Q JP HSI Bear 10,000 - 17980 17880 10000 HKD 0.25 200,000,000 18-07-2024 22-07-2024 23-07-2024 29-04-2027
53. 64888 UB#TENCTRC2501I UB 00700 Bull 5,000 HKD 366.2 369 500 HKD 0.25 100,000,000 18-07-2024 22-07-2024 23-07-2024 15-01-2025
54. 64890 UB#HSI RC26084 UB HSI Bull 10,000 - 17550 17650 10000 HKD 0.25 200,000,000 18-07-2024 22-07-2024 23-07-2024 28-08-2026
55. 64891 UB#HSI RP2704B UB HSI Bear 10,000 - 17840 17740 10000 HKD 0.25 200,000,000 18-07-2024 22-07-2024 23-07-2024 29-04-2027
56. 64892 UB#HSI RP2703K UB HSI Bear 10,000 - 17968 17868 10000 HKD 0.25 200,000,000 18-07-2024 22-07-2024 23-07-2024 30-03-2027
57. 64894 UB#C MOBRC2610D UB 00941 Bull 5,000 HKD 72.4 73 100 HKD 0.25 100,000,000 18-07-2024 22-07-2024 23-07-2024 02-10-2026
58. 64896 UB#HSI RC2609Y UB HSI Bull 10,000 - 17678 17778 10000 HKD 0.25 200,000,000 18-07-2024 22-07-2024 23-07-2024 29-09-2026
59. 64897 UB#HSI RC25011 UB HSI Bull 10,000 - 17628 17728 15000 HKD 0.25 300,000,000 18-07-2024 22-07-2024 23-07-2024 27-01-2025
60. 64899 UB#HSI RC2608J UB HSI Bull 10,000 - 17388 17488 10000 HKD 0.25 200,000,000 18-07-2024 22-07-2024 23-07-2024 28-08-2026
61. 64902 UB#HSI RC26075 UB HSI Bull 10,000 - 17228 17328 10000 HKD 0.25 200,000,000 18-07-2024 22-07-2024 23-07-2024 30-07-2026
62. 64903 UB#HSI RP2702D UB HSI Bear 10,000 - 18100 18000 20000 HKD 0.25 400,000,000 18-07-2024 22-07-2024 23-07-2024 25-02-2027
63. 64904 UB#HSI RP2704C UB HSI Bear 10,000 - 18138 18038 10000 HKD 0.25 200,000,000 18-07-2024 22-07-2024 23-07-2024 29-04-2027
64. 64906 UB#HSI RP2703L UB HSI Bear 10,000 - 18338 18238 10000 HKD 0.25 200,000,000 18-07-2024 22-07-2024 23-07-2024 30-03-2027
65. 64908 HS#HSI RC25083 HS HSI Bull 10,000 - 16828 16928 10000 HKD 0.25 150,000,000 19-07-2024 23-07-2024 24-07-2024 28-08-2025
66. 64909 HS#HSI RC25084 HS HSI Bull 10,000 - 17088 17188 10000 HKD 0.25 150,000,000 19-07-2024 23-07-2024 24-07-2024 28-08-2025
67. 64910 HS#HSI RC25085 HS HSI Bull 10,000 - 17400 17500 10000 HKD 0.25 200,000,000 19-07-2024 23-07-2024 24-07-2024 28-08-2025
68. 64911 HS#HSI RC25086 HS HSI Bull 10,000 - 17500 17600 10000 HKD 0.25 200,000,000 19-07-2024 23-07-2024 24-07-2024 28-08-2025
69. 64912 HS#HSI RC2508R HS HSI Bull 10,000 - 17300 17400 10000 HKD 0.25 200,000,000 19-07-2024 23-07-2024 24-07-2024 28-08-2025
70. 64913 HS#HSI RP2606P HS HSI Bear 10,000 - 17650 17550 10000 HKD 0.25 150,000,000 19-07-2024 23-07-2024 24-07-2024 29-06-2026
71. 64915 HS#HSI RP2606W HS HSI Bear 10,000 - 17800 17700 10000 HKD 0.25 200,000,000 19-07-2024 23-07-2024 24-07-2024 29-06-2026
72. 64917 HS#HSI RP2612X HS HSI Bear 10,000 - 18100 18000 20000 HKD 0.25 250,000,000 19-07-2024 23-07-2024 24-07-2024 30-12-2026
73. 64920 HS#HSI RP2606H HS HSI Bear 10,000 - 17502 17402 10000 HKD 0.25 150,000,000 19-07-2024 23-07-2024 24-07-2024 29-06-2026
74. 64921 HS#TENCTRC2501C HS 00700 Bull 5,000 HKD 359.2 362 500 HKD 0.25 100,000,000 19-07-2024 23-07-2024 24-07-2024 20-01-2025
75. 64922 HS#ALIBARC2502C HS 09988 Bull 10,000 HKD 69.5 71 100 HKD 0.25 60,000,000 19-07-2024 23-07-2024 24-07-2024 14-02-2025
76. 64923 HS#BYD RC2501A HS 01211 Bull 25,000 HKD 234 238 500 HKD 0.25 80,000,000 19-07-2024 23-07-2024 24-07-2024 20-01-2025
77. 64924 HS#CNOOCRC2611D HS 00883 Bull 5,000 HKD 18.75 19 50 HKD 0.25 80,000,000 19-07-2024 23-07-2024 24-07-2024 04-11-2026
78. 64925 HS#HKEX RC2509F HS 00388 Bull 5,000 HKD 223 225 500 HKD 0.25 80,000,000 19-07-2024 23-07-2024 24-07-2024 24-09-2025
79. 64926 SG#HSI RC25087 SG HSI Bull 10,000 - 17668 17768 10000 HKD 0.25 200,000,000 19-07-2024 23-07-2024 24-07-2024 28-08-2025
80. 64927 SG#HSI RC25088 SG HSI Bull 10,000 - 17568 17668 10000 HKD 0.25 200,000,000 19-07-2024 23-07-2024 24-07-2024 28-08-2025
81. 64928 SG#HSI RC25092 SG HSI Bull 10,000 - 17448 17548 10000 HKD 0.25 200,000,000 19-07-2024 23-07-2024 24-07-2024 29-09-2025
82. 64929 SG#HSI RC25089 SG HSI Bull 10,000 - 17328 17428 10000 HKD 0.25 200,000,000 19-07-2024 23-07-2024 24-07-2024 28-08-2025
83. 64933 SG#HSI RC25081 SG HSI Bull 10,000 - 17218 17318 10000 HKD 0.25 200,000,000 19-07-2024 23-07-2024 24-07-2024 28-08-2025
84. 64934 SG#HSI RC25085 SG HSI Bull 10,000 - 17078 17178 10000 HKD 0.25 200,000,000 19-07-2024 23-07-2024 24-07-2024 28-08-2025
85. 64938 SG#HSI RP27045 SG HSI Bear 10,000 - 17502 17402 10000 HKD 0.25 200,000,000 19-07-2024 23-07-2024 24-07-2024 29-04-2027
86. 64939 SG#HSI RP27046 SG HSI Bear 10,000 - 17600 17500 10000 HKD 0.25 200,000,000 19-07-2024 23-07-2024 24-07-2024 29-04-2027
87. 64940 SG#HSI RP27047 SG HSI Bear 10,000 - 17700 17600 10000 HKD 0.25 200,000,000 19-07-2024 23-07-2024 24-07-2024 29-04-2027
88. 64941 SG#HSI RP2703V SG HSI Bear 10,000 - 17800 17700 10000 HKD 0.25 200,000,000 19-07-2024 23-07-2024 24-07-2024 30-03-2027
89. 64943 SG#HSI RP27048 SG HSI Bear 10,000 - 17900 17800 10000 HKD 0.25 200,000,000 19-07-2024 23-07-2024 24-07-2024 29-04-2027
90. 64944 SG#HSI RP2703W SG HSI Bear 10,000 - 18048 17948 10000 HKD 0.25 200,000,000 19-07-2024 23-07-2024 24-07-2024 30-03-2027
91. 64946 SG#HKEX RP2612J SG 00388 Bear 5,000 HKD 252 250 500 HKD 0.25 100,000,000 19-07-2024 23-07-2024 24-07-2024 29-12-2026
92. 64947 SG#TENCTRP2612Q SG 00700 Bear 5,000 HKD 382.8 380 500 HKD 0.25 100,000,000 19-07-2024 23-07-2024 24-07-2024 29-12-2026
93. 64948 SG#C MOBRP2504E SG 00941 Bear 5,000 HKD 79.6 79 100 HKD 0.25 60,000,000 19-07-2024 23-07-2024 24-07-2024 29-04-2025
94. 64960 SG#ALIBARP2610F SG 09988 Bear 10,000 HKD 78.5 77 100 HKD 0.25 60,000,000 19-07-2024 23-07-2024 24-07-2024 29-10-2026
95. 64962 SG#HSI RC25086 SG HSI Bull 10,000 - 16928 17028 10000 HKD 0.25 200,000,000 19-07-2024 23-07-2024 24-07-2024 28-08-2025
96. 64963 HU#HSI RC2607J HU HSI Bull 10,000 - 17400 17500 10000 HKD 0.25 150,000,000 19-07-2024 23-07-2024 24-07-2024 30-07-2026
97. 64964 HU#HSI RC2607K HU HSI Bull 10,000 - 16950 17050 10000 HKD 0.25 150,000,000 19-07-2024 23-07-2024 24-07-2024 30-07-2026
98. 64965 HU#HSI RP2704O HU HSI Bear 10,000 - 17700 17600 10000 HKD 0.25 150,000,000 19-07-2024 23-07-2024 24-07-2024 29-04-2027
99. 64966 HU#HSI RP2704P HU HSI Bear 10,000 - 17520 17420 10000 HKD 0.25 150,000,000 19-07-2024 23-07-2024 24-07-2024 29-04-2027
100. 64967 BI#HSI RC2412E BI HSI Bull 10,000 - 17300 17400 10000 HKD 0.25 100,000,000 19-07-2024 23-07-2024 24-07-2024 30-12-2024
101. 64969 BI#HSI RP2412O BI HSI Bear 10,000 - 17900 17800 10000 HKD 0.25 100,000,000 19-07-2024 23-07-2024 24-07-2024 30-12-2024
102. 64970 BI#HSI RP2412U BI HSI Bear 10,000 - 18100 18000 10000 HKD 0.25 100,000,000 19-07-2024 23-07-2024 24-07-2024 30-12-2024
103. 64971 GJ#HSI RC2511N GJ HSI Bull 10,000 - 16920 17020 10000 HKD 0.25 150,000,000 19-07-2024 23-07-2024 24-07-2024 27-11-2025
104. 64973 GJ#HSI RC2511O GJ HSI Bull 10,000 - 16750 16850 10000 HKD 0.25 150,000,000 19-07-2024 23-07-2024 24-07-2024 27-11-2025
105. 64974 GJ#HSI RC2511R GJ HSI Bull 10,000 - 16550 16650 10000 HKD 0.25 150,000,000 19-07-2024 23-07-2024 24-07-2024 27-11-2025
106. 64978 GJ#HSI RP2604P GJ HSI Bear 10,000 - 17900 17800 10000 HKD 0.25 150,000,000 19-07-2024 23-07-2024 24-07-2024 29-04-2026
107. 64981 GJ#HSI RP2604Q GJ HSI Bear 10,000 - 17600 17500 10000 HKD 0.25 150,000,000 19-07-2024 23-07-2024 24-07-2024 29-04-2026
108. 64984 BP#HSI RP2702U BP HSI Bear 10,000 - 17550 17450 10000 HKD 0.25 200,000,000 19-07-2024 23-07-2024 24-07-2024 25-02-2027
109. 64985 BP#HSI RC2706M BP HSI Bull 10,000 - 17300 17400 10000 HKD 0.25 200,000,000 19-07-2024 23-07-2024 24-07-2024 29-06-2027
110. 64986 BP#HSI RP2702V BP HSI Bear 10,000 - 17600 17500 10000 HKD 0.25 250,000,000 19-07-2024 23-07-2024 24-07-2024 25-02-2027
111. 64987 BP#HSI RP2702W BP HSI Bear 10,000 - 17700 17600 10000 HKD 0.25 250,000,000 19-07-2024 23-07-2024 24-07-2024 25-02-2027
112. 64988 BP#HSI RP2702X BP HSI Bear 10,000 - 17800 17700 10000 HKD 0.25 250,000,000 19-07-2024 23-07-2024 24-07-2024 25-02-2027
113. 64989 BP#HSI RP2702Y BP HSI Bear 10,000 - 17880 17780 10000 HKD 0.25 200,000,000 19-07-2024 23-07-2024 24-07-2024 25-02-2027
114. 64991 BP#CNOOCRC2511H BP 00883 Bull 50,000 HKD 17.75 18 50 HKD 0.25 100,000,000 19-07-2024 23-07-2024 24-07-2024 27-11-2025
115. 64992 BP#TENCTRP2511Q BP 00700 Bear 50,000 HKD 372.8 370 500 HKD 0.25 150,000,000 19-07-2024 23-07-2024 24-07-2024 27-11-2025
116. 64994 BP#TENCTRP2511R BP 00700 Bear 50,000 HKD 382.8 380 500 HKD 0.25 150,000,000 19-07-2024 23-07-2024 24-07-2024 27-11-2025
117. 64995 BP#TENCTRP2511S BP 00700 Bear 50,000 HKD 392.8 390 500 HKD 0.25 150,000,000 19-07-2024 23-07-2024 24-07-2024 27-11-2025
118. 64996 BP#MTUANRP2511I BP 03690 Bear 10,000 HKD 123 120 100 HKD 0.25 150,000,000 19-07-2024 23-07-2024 24-07-2024 27-11-2025
119. 64997 JP#HSI RC26105 JP HSI Bull 10,000 - 17500 17600 10000 HKD 0.25 200,000,000 19-07-2024 23-07-2024 24-07-2024 29-10-2026
120. 64999 JP#HSI RC26091 JP HSI Bull 10,000 - 17650 17750 10000 HKD 0.25 200,000,000 19-07-2024 23-07-2024 24-07-2024 29-09-2026
121. 65001 JP#HSI RC26112 JP HSI Bull 10,000 - 17350 17450 10000 HKD 0.25 200,000,000 19-07-2024 23-07-2024 24-07-2024 27-11-2026
122. 65002 JP#TENCTRC2501F JP 00700 Bull 5,000 HKD 362.2 365.2 500 HKD 0.25 100,000,000 19-07-2024 23-07-2024 24-07-2024 10-01-2025
123. 65003 JP#HSI RP2705W JP HSI Bear 10,000 - 17502 17402 10000 HKD 0.25 200,000,000 19-07-2024 23-07-2024 24-07-2024 28-05-2027
124. 65004 JP#HSI RP2705Z JP HSI Bear 10,000 - 17600 17500 10000 HKD 0.25 200,000,000 19-07-2024 23-07-2024 24-07-2024 28-05-2027
125. 65005 JP#HSI RC26092 JP HSI Bull 10,000 - 17080 17180 10000 HKD 0.25 200,000,000 19-07-2024 23-07-2024 24-07-2024 29-09-2026
126. 65006 JP#HSI RP27051 JP HSI Bear 10,000 - 17900 17800 10000 HKD 0.25 200,000,000 19-07-2024 23-07-2024 24-07-2024 28-05-2027
127. 65007 JP#HSI RC26095 JP HSI Bull 10,000 - 17210 17310 10000 HKD 0.25 200,000,000 19-07-2024 23-07-2024 24-07-2024 29-09-2026
128. 65008 JP#HSI RC26115 JP HSI Bull 10,000 - 16400 16500 10000 HKD 0.25 200,000,000 19-07-2024 23-07-2024 24-07-2024 27-11-2026
129. 65009 JP#HSI RC26102 JP HSI Bull 10,000 - 16960 17060 10000 HKD 0.25 200,000,000 19-07-2024 23-07-2024 24-07-2024 29-10-2026
130. 65010 JP#HSI RP2704R JP HSI Bear 10,000 - 17750 17650 10000 HKD 0.25 200,000,000 19-07-2024 23-07-2024 24-07-2024 29-04-2027
131. 65011 JP#TENCTRP2612H JP 00700 Bear 5,000 HKD 393 390 500 HKD 0.25 100,000,000 19-07-2024 23-07-2024 24-07-2024 11-12-2026
132. 65013 JP#CSHENRC2607A JP 01088 Bull 5,000 HKD 29.7 30.3 100 HKD 0.25 60,000,000 19-07-2024 23-07-2024 24-07-2024 10-07-2026
133. 65014 CT#HSI RC2411B CT HSI Bull 10,000 - 17300 17400 10000 HKD 0.25 150,000,000 19-07-2024 23-07-2024 24-07-2024 28-11-2024
134. 65015 CT#HSI RC2411A CT HSI Bull 10,000 - 17500 17600 10000 HKD 0.25 150,000,000 19-07-2024 23-07-2024 24-07-2024 28-11-2024
135. 65017 CT#HSI RP2505I CT HSI Bear 10,000 - 17502 17402 10000 HKD 0.25 150,000,000 19-07-2024 23-07-2024 24-07-2024 29-05-2025
136. 65018 CT#HSI RP2505J CT HSI Bear 10,000 - 17700 17600 10000 HKD 0.25 150,000,000 19-07-2024 23-07-2024 24-07-2024 29-05-2025
137. 65020 CT#HSI RP25021 CT HSI Bear 10,000 - 17600 17500 10000 HKD 0.25 150,000,000 19-07-2024 23-07-2024 24-07-2024 27-02-2025
138. 65023 CT#TENCTRP2612C CT 00700 Bear 5,000 HKD 390.8 388 500 HKD 0.25 40,000,000 19-07-2024 23-07-2024 24-07-2024 01-12-2026
139. 65024 UB#HSI RC26092 UB HSI Bull 10,000 - 17677 17777 10000 HKD 0.25 200,000,000 19-07-2024 23-07-2024 24-07-2024 29-09-2026
140. 65025 UB#HSI RC26114 UB HSI Bull 10,000 - 17538 17638 10000 HKD 0.25 200,000,000 19-07-2024 23-07-2024 24-07-2024 27-11-2026
141. 65026 UB#HSI RC2608W UB HSI Bull 10,000 - 17350 17450 10000 HKD 0.25 200,000,000 19-07-2024 23-07-2024 24-07-2024 28-08-2026
142. 65027 UB#HSI RP2704G UB HSI Bear 10,000 - 17502 17402 10000 HKD 0.25 200,000,000 19-07-2024 23-07-2024 24-07-2024 29-04-2027
143. 65028 UB#HSI RP2509L UB HSI Bear 10,000 - 17552 17452 15000 HKD 0.25 300,000,000 19-07-2024 23-07-2024 24-07-2024 29-09-2025
144. 65029 UB#TENCTRC2502F UB 00700 Bull 5,000 HKD 363.2 366 500 HKD 0.25 100,000,000 19-07-2024 23-07-2024 24-07-2024 03-02-2025
145. 65030 UB#ALIBARP2610E UB 09988 Bear 10,000 HKD 77.5 76 100 HKD 0.25 60,000,000 19-07-2024 23-07-2024 24-07-2024 27-10-2026
146. 65031 UB#HSI RC2608Z UB HSI Bull 10,000 - 17198 17298 10000 HKD 0.25 200,000,000 19-07-2024 23-07-2024 24-07-2024 28-08-2026
147. 65033 UB#HSI RC26115 UB HSI Bull 10,000 - 17068 17168 10000 HKD 0.25 200,000,000 19-07-2024 23-07-2024 24-07-2024 27-11-2026
148. 65034 UB#HSI RP2704H UB HSI Bear 10,000 - 17600 17500 10000 HKD 0.25 200,000,000 19-07-2024 23-07-2024 24-07-2024 29-04-2027
149. 65035 UB#HSI RP2703P UB HSI Bear 10,000 - 17750 17650 10000 HKD 0.25 200,000,000 19-07-2024 23-07-2024 24-07-2024 30-03-2027
150. 65036 UB#HSI RP2703Q UB HSI Bear 10,000 - 17900 17800 10000 HKD 0.25 200,000,000 19-07-2024 23-07-2024 24-07-2024 30-03-2027
151. 65038 UB#HSI RC2607Q UB HSI Bull 10,000 - 16938 17038 10000 HKD 0.25 200,000,000 19-07-2024 23-07-2024 24-07-2024 30-07-2026
152. 65039 UB#HSI RP2702E UB HSI Bear 10,000 - 18000 17900 10000 HKD 0.25 200,000,000 19-07-2024 23-07-2024 24-07-2024 25-02-2027
153. 65040 HU#HSI RP2704Q HU HSI Bear 10,000 - 17600 17500 10000 HKD 0.252 150,000,000 22-07-2024 24-07-2024 25-07-2024 29-04-2027
154. 65041 HU#HSI RP2607D HU HSI Bear 10,000 - 17750 17650 10000 HKD 0.252 150,000,000 22-07-2024 24-07-2024 25-07-2024 30-07-2026
155. 65042 HU#HSI RP2607E HU HSI Bear 10,000 - 17900 17800 10000 HKD 0.251 150,000,000 22-07-2024 24-07-2024 25-07-2024 30-07-2026
156. 65043 HU#HSI RC2607M HU HSI Bull 10,000 - 17350 17450 10000 HKD 0.25 150,000,000 22-07-2024 24-07-2024 25-07-2024 30-07-2026
157. 65045 HS#HSI RP2704M HS HSI Bear 10,000 - 17518 17418 10000 HKD 0.25 150,000,000 22-07-2024 24-07-2024 25-07-2024 29-04-2027
158. 65046 HS#HSI RP2704N HS HSI Bear 10,000 - 17700 17600 10000 HKD 0.25 200,000,000 22-07-2024 24-07-2024 25-07-2024 29-04-2027
159. 65047 HS#HSI RP2704P HS HSI Bear 10,000 - 17600 17500 10000 HKD 0.25 200,000,000 22-07-2024 24-07-2024 25-07-2024 29-04-2027
160. 65048 HS#HSI RC25093 HS HSI Bull 10,000 - 17250 17350 10000 HKD 0.25 150,000,000 22-07-2024 24-07-2024 25-07-2024 29-09-2025
161. 65052 HS#HSI RP2704Q HS HSI Bear 10,000 - 17950 17850 10000 HKD 0.25 200,000,000 22-07-2024 24-07-2024 25-07-2024 29-04-2027
162. 65055 HS#HSI RC2509F HS HSI Bull 10,000 - 16988 17088 10000 HKD 0.25 150,000,000 22-07-2024 24-07-2024 25-07-2024 29-09-2025
163. 65056 HS#HSI RC2509M HS HSI Bull 10,000 - 17350 17450 10000 HKD 0.25 150,000,000 22-07-2024 24-07-2024 25-07-2024 29-09-2025
164. 65057 HS#HSI RC2509W HS HSI Bull 10,000 - 17450 17550 10000 HKD 0.25 150,000,000 22-07-2024 24-07-2024 25-07-2024 29-09-2025
165. 65060 HS#HSI RC2509A HS HSI Bull 10,000 - 17535 17635 10000 HKD 0.25 150,000,000 22-07-2024 24-07-2024 25-07-2024 29-09-2025
166. 65061 HS#ANTASRC2509A HS 02020 Bull 2,000 HKD 66 68 100 HKD 0.25 40,000,000 22-07-2024 24-07-2024 25-07-2024 29-09-2025
167. 65062 HS#MTUANRC2502B HS 03690 Bull 10,000 HKD 115.5 118 100 HKD 0.25 50,000,000 22-07-2024 24-07-2024 25-07-2024 14-02-2025
168. 65063 HS#TENCTRC2502G HS 00700 Bull 5,000 HKD 365.2 368 500 HKD 0.25 100,000,000 22-07-2024 24-07-2024 25-07-2024 14-02-2025
169. 65064 HS#ANTASRC2509B HS 02020 Bull 2,000 HKD 58 60 100 HKD 0.25 40,000,000 22-07-2024 24-07-2024 25-07-2024 29-09-2025
170. 65065 GJ#HSI RC2511X GJ HSI Bull 10,000 - 17300 17400 10000 HKD 0.25 150,000,000 22-07-2024 24-07-2024 25-07-2024 27-11-2025
171. 65066 GJ#HSI RC25113 GJ HSI Bull 10,000 - 17140 17240 10000 HKD 0.25 150,000,000 22-07-2024 24-07-2024 25-07-2024 27-11-2025
172. 65067 GJ#HSI RC2511A GJ HSI Bull 10,000 - 17040 17140 10000 HKD 0.25 150,000,000 22-07-2024 24-07-2024 25-07-2024 27-11-2025
173. 65068 BP#HSI RC2706N BP HSI Bull 10,000 - 17400 17500 10000 HKD 0.25 250,000,000 22-07-2024 24-07-2024 25-07-2024 29-06-2027
174. 65071 BP#HSI RC2706O BP HSI Bull 10,000 - 17460 17560 10000 HKD 0.25 200,000,000 22-07-2024 24-07-2024 25-07-2024 29-06-2027
175. 65072 BP#HSI RP2702Z BP HSI Bear 10,000 - 17670 17570 10000 HKD 0.25 200,000,000 22-07-2024 24-07-2024 25-07-2024 25-02-2027
176. 65073 BP#HSI RC2706P BP HSI Bull 10,000 - 17500 17600 10000 HKD 0.25 250,000,000 22-07-2024 24-07-2024 25-07-2024 29-06-2027
177. 65074 BP#HSI RP27021 BP HSI Bear 10,000 - 17850 17750 10000 HKD 0.25 150,000,000 22-07-2024 24-07-2024 25-07-2024 25-02-2027
178. 65076 BP#HSI RP27022 BP HSI Bear 10,000 - 17750 17650 10000 HKD 0.25 200,000,000 22-07-2024 24-07-2024 25-07-2024 25-02-2027
179. 65079 BP#HSI RC2706Q BP HSI Bull 10,000 - 17310 17410 10000 HKD 0.25 200,000,000 22-07-2024 24-07-2024 25-07-2024 29-06-2027
180. 65081 BP#TENCTRC25114 BP 00700 Bull 50,000 HKD 367.2 370 500 HKD 0.25 150,000,000 22-07-2024 24-07-2024 25-07-2024 27-11-2025
181. 65082 BP#TENCTRC25115 BP 00700 Bull 50,000 HKD 362.2 365 500 HKD 0.25 150,000,000 22-07-2024 24-07-2024 25-07-2024 27-11-2025
182. 65083 BP#C MOBRC2511D BP 00941 Bull 50,000 HKD 74.4 75 100 HKD 0.25 50,000,000 22-07-2024 24-07-2024 25-07-2024 27-11-2025
183. 65086 BP#BYD RC2511H BP 01211 Bull 250,000 HKD 236 240 500 HKD 0.25 100,000,000 22-07-2024 24-07-2024 25-07-2024 27-11-2025
184. 65087 BP#BYD RC2511I BP 01211 Bull 250,000 HKD 226 230 500 HKD 0.25 100,000,000 22-07-2024 24-07-2024 25-07-2024 27-11-2025
185. 65088 BP#MTUANRC2511P BP 03690 Bull 10,000 HKD 117 120 100 HKD 0.25 150,000,000 22-07-2024 24-07-2024 25-07-2024 27-11-2025
186. 65089 BP#BAIDURC2511B BP 09888 Bull 5,000 HKD 83 85 100 HKD 0.25 100,000,000 22-07-2024 24-07-2024 25-07-2024 27-11-2025
187. 65090 BP#BAIDURC2511C BP 09888 Bull 5,000 HKD 73 75 100 HKD 0.25 100,000,000 22-07-2024 24-07-2024 25-07-2024 27-11-2025
188. 65091 BP#BAIDURC2511D BP 09888 Bull 5,000 HKD 68 70 100 HKD 0.25 100,000,000 22-07-2024 24-07-2024 25-07-2024 27-11-2025
189. 65092 SG#HSI RC2510Y SG HSI Bull 10,000 - 17228 17328 10000 HKD 0.25 200,000,000 22-07-2024 24-07-2024 25-07-2024 30-10-2025
190. 65093 SG#HSI RC25095 SG HSI Bull 10,000 - 17108 17208 10000 HKD 0.25 200,000,000 22-07-2024 24-07-2024 25-07-2024 29-09-2025
191. 65097 SG#HSI RP2703X SG HSI Bear 10,000 - 17648 17548 10000 HKD 0.25 200,000,000 22-07-2024 24-07-2024 25-07-2024 30-03-2027
192. 65098 SG#HSI RP27049 SG HSI Bear 10,000 - 17748 17648 10000 HKD 0.25 200,000,000 22-07-2024 24-07-2024 25-07-2024 29-04-2027
193. 65099 SG#HSI RP27021 SG HSI Bear 10,000 - 17868 17768 10000 HKD 0.25 200,000,000 22-07-2024 24-07-2024 25-07-2024 25-02-2027
194. 65100 SG#HSI RP2703Y SG HSI Bear 10,000 - 18000 17900 10000 HKD 0.25 200,000,000 22-07-2024 24-07-2024 25-07-2024 30-03-2027
195. 65101 SG#HSI RC25074 SG HSI Bull 10,000 - 17518 17618 10000 HKD 0.25 200,000,000 22-07-2024 24-07-2024 25-07-2024 30-07-2025
196. 65103 SG#HSI RC25097 SG HSI Bull 10,000 - 17408 17508 10000 HKD 0.25 200,000,000 22-07-2024 24-07-2024 25-07-2024 29-09-2025
197. 65104 SG#HSI RC25099 SG HSI Bull 10,000 - 17308 17408 10000 HKD 0.25 200,000,000 22-07-2024 24-07-2024 25-07-2024 29-09-2025
198. 65106 SG#HSI RP2704A SG HSI Bear 10,000 - 18158 18058 10000 HKD 0.25 200,000,000 22-07-2024 24-07-2024 25-07-2024 29-04-2027
199. 65108 SG#TENCTRC2502C SG 00700 Bull 5,000 HKD 362.2 365 500 HKD 0.25 100,000,000 22-07-2024 24-07-2024 25-07-2024 27-02-2025
200. 65109 SG#XIAMIRC2504A SG 01810 Bull 10,000 HKD 16.1 16.5 50 HKD 0.25 100,000,000 22-07-2024 24-07-2024 25-07-2024 29-04-2025
201. 65111 SG#HSI RP2703Z SG HSI Bear 10,000 - 17528 17428 10000 HKD 0.25 200,000,000 22-07-2024 24-07-2024 25-07-2024 30-03-2027
202. 65112 CT#HSI RC2410W CT HSI Bull 10,000 - 17400 17500 10000 HKD 0.25 150,000,000 22-07-2024 24-07-2024 25-07-2024 30-10-2024
203. 65113 UB#HSI RP2704O UB HSI Bear 10,000 - 17518 17418 10000 HKD 0.25 200,000,000 22-07-2024 24-07-2024 25-07-2024 29-04-2027
204. 65114 UB#HSI RP2702F UB HSI Bear 10,000 - 17650 17550 10000 HKD 0.25 200,000,000 22-07-2024 24-07-2024 25-07-2024 25-02-2027
205. 65117 UB#HSI RP2703S UB HSI Bear 10,000 - 17800 17700 10000 HKD 0.25 200,000,000 22-07-2024 24-07-2024 25-07-2024 30-03-2027
206. 65118 UB#TENCTRC2501J UB 00700 Bull 5,000 HKD 368.2 371.2 500 HKD 0.25 100,000,000 22-07-2024 24-07-2024 25-07-2024 27-01-2025
207. 65119 UB#XIAMIRC2504A UB 01810 Bull 10,000 HKD 16.2 16.6 50 HKD 0.25 150,000,000 22-07-2024 24-07-2024 25-07-2024 25-04-2025
208. 65120 UB#BYD RC2501G UB 01211 Bull 25,000 HKD 238 242 500 HKD 0.25 100,000,000 22-07-2024 24-07-2024 25-07-2024 20-01-2025
209. 65121 UB#CNOOCRP2505F UB 00883 Bear 5,000 HKD 22.55 22.3 50 HKD 0.25 150,000,000 22-07-2024 24-07-2024 25-07-2024 06-05-2025
210. 65122 UB#C MOBRP2504D UB 00941 Bear 5,000 HKD 79.4 78.8 100 HKD 0.25 100,000,000 22-07-2024 24-07-2024 25-07-2024 28-04-2025
211. 65123 UB#TENCTRP26123 UB 00700 Bear 5,000 HKD 387.8 385 500 HKD 0.25 100,000,000 22-07-2024 24-07-2024 25-07-2024 14-12-2026
212. 65124 UB#CSHENRC2607C UB 01088 Bull 5,000 HKD 26.4 27 100 HKD 0.25 60,000,000 22-07-2024 24-07-2024 25-07-2024 24-07-2026
213. 65125 UB#HSI RC2610U UB HSI Bull 10,000 - 17535 17635 10000 HKD 0.25 200,000,000 22-07-2024 24-07-2024 25-07-2024 29-10-2026
214. 65126 UB#HSI RC26078 UB HSI Bull 10,000 - 17400 17500 10000 HKD 0.25 200,000,000 22-07-2024 24-07-2024 25-07-2024 30-07-2026
215. 65127 UB#HSI RC26079 UB HSI Bull 10,000 - 17250 17350 10000 HKD 0.25 200,000,000 22-07-2024 24-07-2024 25-07-2024 30-07-2026
216. 65128 UB#HSI RC26121 UB HSI Bull 10,000 - 17118 17218 10000 HKD 0.25 200,000,000 22-07-2024 24-07-2024 25-07-2024 30-12-2026
217. 65131 UB#HSI RP2702G UB HSI Bear 10,000 - 17938 17838 10000 HKD 0.25 200,000,000 22-07-2024 24-07-2024 25-07-2024 25-02-2027
218. 65134 UB#HSI RP2702H UB HSI Bear 10,000 - 18088 17988 10000 HKD 0.25 200,000,000 22-07-2024 24-07-2024 25-07-2024 25-02-2027
219. 65136 UB#MTUANRC2501C UB 03690 Bull 10,000 HKD 116.5 119 100 HKD 0.25 50,000,000 22-07-2024 24-07-2024 25-07-2024 20-01-2025
220. 65137 JP#HSI RP27052 JP HSI Bear 10,000 - 17518 17418 10000 HKD 0.25 200,000,000 22-07-2024 24-07-2024 25-07-2024 28-05-2027
221. 65138 JP#HSI RP27053 JP HSI Bear 10,000 - 17650 17550 10000 HKD 0.25 200,000,000 22-07-2024 24-07-2024 25-07-2024 28-05-2027
222. 65143 JP#HSI RP27054 JP HSI Bear 10,000 - 17800 17700 10000 HKD 0.25 200,000,000 22-07-2024 24-07-2024 25-07-2024 28-05-2027
223. 65144 JP#MTUANRC2501I JP 03690 Bull 10,000 HKD 116.5 119 100 HKD 0.25 50,000,000 22-07-2024 24-07-2024 25-07-2024 10-01-2025
224. 65145 JP#TENCTRC2501I JP 00700 Bull 5,000 HKD 368.2 371.2 500 HKD 0.25 100,000,000 22-07-2024 24-07-2024 25-07-2024 10-01-2025
225. 65147 JP#HSI RC2611Y JP HSI Bull 10,000 - 17130 17230 10000 HKD 0.25 200,000,000 22-07-2024 24-07-2024 25-07-2024 27-11-2026
226. 65148 JP#HSI RP27058 JP HSI Bear 10,000 - 17920 17820 10000 HKD 0.25 200,000,000 22-07-2024 24-07-2024 25-07-2024 28-05-2027
227. 65150 JP#HSI RP2705G JP HSI Bear 10,000 - 18050 17950 10000 HKD 0.25 200,000,000 22-07-2024 24-07-2024 25-07-2024 28-05-2027
228. 65151 JP#HSI RC26104 JP HSI Bull 10,000 - 17400 17500 10000 HKD 0.25 200,000,000 22-07-2024 24-07-2024 25-07-2024 29-10-2026
229. 65153 JP#HSI RC26096 JP HSI Bull 10,000 - 17535 17635 10000 HKD 0.25 200,000,000 22-07-2024 24-07-2024 25-07-2024 29-09-2026
230. 65154 JP#HSI RC26113 JP HSI Bull 10,000 - 17250 17350 10000 HKD 0.25 200,000,000 22-07-2024 24-07-2024 25-07-2024 27-11-2026
231. 65155 JP#HSI RP2705H JP HSI Bear 10,000 - 18220 18120 10000 HKD 0.25 200,000,000 22-07-2024 24-07-2024 25-07-2024 28-05-2027
Note:
^ 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).