Newly Launched but not yet Listed CBBC

Sorted by Listing Date
Updated: 19 August 2022 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. 66355 HS#ALIBARC2309C HS 09988 Bull 10,000 HKD 84.38 86.88 100 HKD 0.25 40,000,000 17-08-2022 19-08-2022 22-08-2022 28-09-2023
2. 66356 HS#HSI RC2410W HS HSI Bull 10,000 - 19588 19688 12000 HKD 0.25 100,000,000 17-08-2022 19-08-2022 22-08-2022 30-10-2024
3. 66359 HS#HSI RP2301D HS HSI Bear 10,000 - 20188 20088 12000 HKD 0.25 100,000,000 17-08-2022 19-08-2022 22-08-2022 30-01-2023
4. 66360 BI#MTUANRC2306A BI 03690 Bull 5,000 HKD 135 138 500 HKD 0.25 150,000,000 17-08-2022 19-08-2022 22-08-2022 30-06-2023
5. 66374 BI#MTUANRC2306B BI 03690 Bull 5,000 HKD 145 148 500 HKD 0.25 150,000,000 17-08-2022 19-08-2022 22-08-2022 30-06-2023
6. 66377 BI#MTUANRC2306C BI 03690 Bull 5,000 HKD 155 158 500 HKD 0.25 150,000,000 17-08-2022 19-08-2022 22-08-2022 30-06-2023
7. 66378 MS#TENCTRP2304B MS 00700 Bear 5,000 HKD 313 310 500 HKD 0.25 60,000,000 17-08-2022 19-08-2022 22-08-2022 28-04-2023
8. 66381 MS#TENCTRC2302E MS 00700 Bull 5,000 HKD 292 295 500 HKD 0.25 60,000,000 17-08-2022 19-08-2022 22-08-2022 28-02-2023
9. 66383 CS#HSI RP2212G CS HSI Bear 10,000 - 19951 19851 12000 HKD 0.25 200,000,000 17-08-2022 19-08-2022 22-08-2022 29-12-2022
10. 66385 CS#HSI RP2212H CS HSI Bear 10,000 - 20050 19950 12000 HKD 0.25 200,000,000 17-08-2022 19-08-2022 22-08-2022 29-12-2022
11. 66391 CS#HSI RP2301Y CS HSI Bear 10,000 - 20188 20088 10000 HKD 0.25 200,000,000 17-08-2022 19-08-2022 22-08-2022 30-01-2023
12. 66394 CS#TENCTRC2304P CS 00700 Bull 5,000 HKD 293 296 500 HKD 0.25 100,000,000 17-08-2022 19-08-2022 22-08-2022 26-04-2023
13. 66401 CS#XIAMIRC2309A CS 01810 Bull 10,000 HKD 9.36 9.76 50 HKD 0.25 100,000,000 17-08-2022 19-08-2022 22-08-2022 28-09-2023
14. 66404 CS#BYD RC2304D CS 01211 Bull 25,000 HKD 277 281 500 HKD 0.25 100,000,000 17-08-2022 19-08-2022 22-08-2022 28-04-2023
15. 66405 CS#MTUANRC2305L CS 03690 Bull 5,000 HKD 163.88 166.88 500 HKD 0.25 100,000,000 17-08-2022 19-08-2022 22-08-2022 05-05-2023
16. 66410 CS#HSI RP2302C CS HSI Bear 10,000 - 20538 20438 12000 HKD 0.25 200,000,000 17-08-2022 19-08-2022 22-08-2022 27-02-2023
17. 66411 CS#HSI RC2504V CS HSI Bull 10,000 - 19897 19997 10000 HKD 0.25 200,000,000 17-08-2022 19-08-2022 22-08-2022 29-04-2025
18. 66412 CS#HSI RC2506Q CS HSI Bull 10,000 - 19800 19900 10000 HKD 0.25 200,000,000 17-08-2022 19-08-2022 22-08-2022 27-06-2025
19. 66413 CS#HSI RC2504Y CS HSI Bull 10,000 - 19650 19750 10000 HKD 0.25 200,000,000 17-08-2022 19-08-2022 22-08-2022 29-04-2025
20. 66415 CS#HSI RC2503U CS HSI Bull 10,000 - 19428 19528 10000 HKD 0.25 200,000,000 17-08-2022 19-08-2022 22-08-2022 28-03-2025
21. 66416 CS#GCL RC2305A CS 03800 Bull 10,000 HKD 2.04 2.22 10 HKD 0.25 100,000,000 17-08-2022 19-08-2022 22-08-2022 30-05-2023
22. 66417 MS#ALIBARC2304D MS 09988 Bull 10,000 HKD 81.5 83 100 HKD 0.25 40,000,000 17-08-2022 19-08-2022 22-08-2022 28-04-2023
23. 66418 UB#HSI RP2301P UB HSI Bear 10,000 - 20000 19900 10000 HKD 0.25 200,000,000 17-08-2022 19-08-2022 22-08-2022 30-01-2023
24. 66423 UB#HSI RP2302H UB HSI Bear 10,000 - 20150 20050 12000 HKD 0.25 200,000,000 17-08-2022 19-08-2022 22-08-2022 27-02-2023
25. 66427 UB#HSI RP2303J UB HSI Bear 10,000 - 20338 20238 12000 HKD 0.25 200,000,000 17-08-2022 19-08-2022 22-08-2022 30-03-2023
26. 66429 UB#TENCTRC2304Z UB 00700 Bull 5,000 HKD 296 299 500 HKD 0.25 100,000,000 17-08-2022 19-08-2022 22-08-2022 13-04-2023
27. 66433 UB#MTUANRP2305E UB 03690 Bear 5,000 HKD 173 170 500 HKD 0.25 100,000,000 17-08-2022 19-08-2022 22-08-2022 29-05-2023
28. 66434 UB#HSI RC2503D UB HSI Bull 10,000 - 19897 19997 10000 HKD 0.25 200,000,000 17-08-2022 19-08-2022 22-08-2022 28-03-2025
29. 66435 UB#HSI RC2502X UB HSI Bull 10,000 - 19750 19850 10000 HKD 0.25 200,000,000 17-08-2022 19-08-2022 22-08-2022 27-02-2025
30. 66438 UB#HSI RC2309H UB HSI Bull 10,000 - 19600 19700 10000 HKD 0.25 200,000,000 17-08-2022 19-08-2022 22-08-2022 28-09-2023
31. 66439 UB#HSI RC2502G UB HSI Bull 10,000 - 19418 19518 10000 HKD 0.25 200,000,000 17-08-2022 19-08-2022 22-08-2022 27-02-2025
32. 66440 UB#MTUANRC2305I UB 03690 Bull 5,000 HKD 167.1 170.1 500 HKD 0.25 100,000,000 17-08-2022 19-08-2022 22-08-2022 10-05-2023
33. 66441 UB#MTUANRC2305J UB 03690 Bull 5,000 HKD 158 161 500 HKD 0.25 100,000,000 17-08-2022 19-08-2022 22-08-2022 05-05-2023
34. 66442 UB#ALIBARC2305F UB 09988 Bull 10,000 HKD 88 90 100 HKD 0.25 40,000,000 17-08-2022 19-08-2022 22-08-2022 10-05-2023
35. 66443 UB#HSI RP2303K UB HSI Bear 10,000 - 20538 20438 12000 HKD 0.25 200,000,000 17-08-2022 19-08-2022 22-08-2022 30-03-2023
36. 66444 UB#WUXI RC2303D UB 02269 Bull 5,000 HKD 67.5 69 100 HKD 0.25 50,000,000 17-08-2022 19-08-2022 22-08-2022 23-03-2023
37. 66445 UB#HKEX RP2306D UB 00388 Bear 5,000 HKD 357 355 500 HKD 0.25 80,000,000 17-08-2022 19-08-2022 22-08-2022 20-06-2023
38. 66447 UB#LININRC2303F UB 02331 Bull 5,000 HKD 63 65 100 HKD 0.25 50,000,000 17-08-2022 19-08-2022 22-08-2022 20-03-2023
39. 66448 UB#BYD RC2304V UB 01211 Bull 25,000 HKD 283.8 287.8 500 HKD 0.25 100,000,000 17-08-2022 19-08-2022 22-08-2022 26-04-2023
40. 66449 SG#HSI RP2212V SG HSI Bear 10,000 - 20100 20000 12000 HKD 0.25 200,000,000 17-08-2022 19-08-2022 22-08-2022 29-12-2022
41. 66452 SG#HSI RP2301E SG HSI Bear 10,000 - 19951 19851 12000 HKD 0.25 200,000,000 17-08-2022 19-08-2022 22-08-2022 30-01-2023
42. 66460 SG#HSI RP2301T SG HSI Bear 10,000 - 20248 20148 12000 HKD 0.25 200,000,000 17-08-2022 19-08-2022 22-08-2022 30-01-2023
43. 66463 SG#HSI RC2409R SG HSI Bull 10,000 - 19648 19748 10000 HKD 0.25 200,000,000 17-08-2022 19-08-2022 22-08-2022 27-09-2024
44. 66468 SG#ANTASRC2307A SG 02020 Bull 2,000 HKD 81 83 100 HKD 0.25 40,000,000 17-08-2022 19-08-2022 22-08-2022 31-07-2023
45. 66469 SG#MTUANRP2305D SG 03690 Bear 5,000 HKD 178 175 500 HKD 0.25 150,000,000 17-08-2022 19-08-2022 22-08-2022 31-05-2023
46. 66470 SG#TENCTRC2303U SG 00700 Bull 5,000 HKD 297 300 500 HKD 0.25 150,000,000 17-08-2022 19-08-2022 22-08-2022 31-03-2023
47. 66471 SG#TENCTRP2303P SG 00700 Bear 5,000 HKD 308 305 500 HKD 0.25 150,000,000 17-08-2022 19-08-2022 22-08-2022 31-03-2023
48. 66472 SG#XIAMIRC2304K SG 01810 Bull 2,000 HKD 11.26 11.66 10 HKD 0.25 40,000,000 17-08-2022 19-08-2022 22-08-2022 28-04-2023
49. 66473 SG#HSI RP2304D SG HSI Bear 10,000 - 20348 20248 12000 HKD 0.25 200,000,000 17-08-2022 19-08-2022 22-08-2022 27-04-2023
50. 66474 SG#HSI RC2409V SG HSI Bull 10,000 - 19508 19608 10000 HKD 0.25 200,000,000 17-08-2022 19-08-2022 22-08-2022 27-09-2024
51. 66475 SG#HSI RC2409W SG HSI Bull 10,000 - 19897 19997 10000 HKD 0.25 200,000,000 17-08-2022 19-08-2022 22-08-2022 27-09-2024
52. 66477 SG#HSI RC2410H SG HSI Bull 10,000 - 19358 19458 10000 HKD 0.25 200,000,000 17-08-2022 19-08-2022 22-08-2022 30-10-2024
53. 66478 SG#HSI RC2410Z SG HSI Bull 10,000 - 19768 19868 10000 HKD 0.25 200,000,000 17-08-2022 19-08-2022 22-08-2022 30-10-2024
54. 66479 SG#ANTASRP2303A SG 02020 Bear 2,000 HKD 102 100 100 HKD 0.25 40,000,000 17-08-2022 19-08-2022 22-08-2022 29-03-2023
55. 66480 SG#BYD RP2304L SG 01211 Bear 25,000 HKD 289.4 285.4 500 HKD 0.25 150,000,000 17-08-2022 19-08-2022 22-08-2022 28-04-2023
56. 66482 SG#MTUANRC2305J SG 03690 Bull 5,000 HKD 167 170 500 HKD 0.25 150,000,000 17-08-2022 19-08-2022 22-08-2022 31-05-2023
57. 66483 SG#MTUANRC2306N SG 03690 Bull 5,000 HKD 159 162 500 HKD 0.25 150,000,000 17-08-2022 19-08-2022 22-08-2022 30-06-2023
58. 66484 SG#ALIBARC2303H SG 09988 Bull 10,000 HKD 87 89 100 HKD 0.25 40,000,000 17-08-2022 19-08-2022 22-08-2022 31-03-2023
59. 66487 SG#BYD RC2304B SG 01211 Bull 25,000 HKD 283.8 287.8 500 HKD 0.25 150,000,000 17-08-2022 19-08-2022 22-08-2022 28-04-2023
60. 66488 BP#HSI RC2506T BP HSI Bull 10,000 - 19800 19900 10000 HKD 0.25 240,000,000 17-08-2022 19-08-2022 22-08-2022 27-06-2025
61. 66489 BP#HSI RP2212W BP HSI Bear 10,000 - 20150 20050 10000 HKD 0.25 250,000,000 17-08-2022 19-08-2022 22-08-2022 29-12-2022
62. 66491 BP#HSI RP2212X BP HSI Bear 10,000 - 20050 19950 10000 HKD 0.25 240,000,000 17-08-2022 19-08-2022 22-08-2022 29-12-2022
63. 66492 HS#JDCOMRC2307E HS 09618 Bull 2,500 HKD 211.38 213.88 500 HKD 0.25 80,000,000 17-08-2022 19-08-2022 22-08-2022 24-07-2023
64. 66493 VT#MTUANRC2305C VT 03690 Bull 5,000 HKD 157 160 500 HKD 0.25 80,000,000 17-08-2022 19-08-2022 22-08-2022 25-05-2023
65. 66497 VT#HSI RC2411G VT HSI Bull 10,000 - 19800 19900 10000 HKD 0.25 120,000,000 17-08-2022 19-08-2022 22-08-2022 28-11-2024
66. 66500 VT#HSI RC2411Y VT HSI Bull 10,000 - 19600 19700 10000 HKD 0.25 120,000,000 17-08-2022 19-08-2022 22-08-2022 28-11-2024
67. 66501 JP#HSI RP2212B JP HSI Bear 10,000 - 20328 20228 12000 HKD 0.25 240,000,000 17-08-2022 19-08-2022 22-08-2022 29-12-2022
68. 66502 JP#HSI RP2302V JP HSI Bear 10,000 - 20000 19900 10000 HKD 0.25 200,000,000 17-08-2022 19-08-2022 22-08-2022 27-02-2023
69. 66503 JP#HSI RP2302D JP HSI Bear 10,000 - 20200 20100 10000 HKD 0.25 200,000,000 17-08-2022 19-08-2022 22-08-2022 27-02-2023
70. 66505 JP#HSI RP2212C JP HSI Bear 10,000 - 20600 20500 20000 HKD 0.25 300,000,000 17-08-2022 19-08-2022 22-08-2022 29-12-2022
71. 66506 JP#HSI RC2309L JP HSI Bull 10,000 - 19600 19700 10000 HKD 0.25 200,000,000 17-08-2022 19-08-2022 22-08-2022 28-09-2023
72. 66507 JP#HSI RC2310R JP HSI Bull 10,000 - 19897 19997 10000 HKD 0.25 200,000,000 17-08-2022 19-08-2022 22-08-2022 30-10-2023
73. 66510 JP#HSI RC2309Z JP HSI Bull 10,000 - 19758 19858 10000 HKD 0.25 200,000,000 17-08-2022 19-08-2022 22-08-2022 28-09-2023
74. 66511 JP#HSI RP2212D JP HSI Bear 10,000 - 21100 21000 20000 HKD 0.25 300,000,000 17-08-2022 19-08-2022 22-08-2022 29-12-2022
75. 66512 JP#TENCTRC2304K JP 00700 Bull 5,000 HKD 298.2 301.2 500 HKD 0.25 80,000,000 17-08-2022 19-08-2022 22-08-2022 14-04-2023
76. 66513 JP#HSI RC2409U JP HSI Bull 10,000 - 19428 19528 10000 HKD 0.25 200,000,000 17-08-2022 19-08-2022 22-08-2022 27-09-2024
77. 66514 GS#TENCTRC2307X GS 00700 Bull 5,000 HKD 292.2 295 500 HKD 0.25 100,000,000 17-08-2022 19-08-2022 22-08-2022 18-07-2023
78. 66516 GS#MTUANRC2306O GS 03690 Bull 5,000 HKD 162 165 500 HKD 0.25 100,000,000 17-08-2022 19-08-2022 22-08-2022 23-06-2023
79. 66517 GS#JDCOMRP2312B GS 09618 Bear 2,500 HKD 243 240 500 HKD 0.25 80,000,000 17-08-2022 19-08-2022 22-08-2022 28-12-2023
80. 66518 GS#HKEX RP2312A GS 00388 Bear 5,000 HKD 362 360 500 HKD 0.25 80,000,000 17-08-2022 19-08-2022 22-08-2022 21-12-2023
81. 66521 BI#HSI RP2302U BI HSI Bear 10,000 - 19900 19800 10000 HKD 0.34 100,000,000 18-08-2022 22-08-2022 23-08-2022 27-02-2023
82. 66523 BI#HSI RP2302V BI HSI Bear 10,000 - 20100 20000 10000 HKD 0.25 100,000,000 18-08-2022 22-08-2022 23-08-2022 27-02-2023
83. 66524 BP#HSI RP2212Y BP HSI Bear 10,000 - 19900 19800 10000 HKD 0.25 250,000,000 18-08-2022 22-08-2022 23-08-2022 29-12-2022
84. 66527 CS#HSI RC2504E CS HSI Bull 10,000 - 19822 19922 10000 HKD 0.25 200,000,000 18-08-2022 22-08-2022 23-08-2022 29-04-2025
85. 66528 CS#HSI RC2504X CS HSI Bull 10,000 - 19750 19850 10000 HKD 0.25 200,000,000 18-08-2022 22-08-2022 23-08-2022 29-04-2025
86. 66533 CS#HSI RC2503Z CS HSI Bull 10,000 - 19628 19728 10000 HKD 0.25 200,000,000 18-08-2022 22-08-2022 23-08-2022 28-03-2025
87. 66535 CS#TENCTRP2304D CS 00700 Bear 5,000 HKD 318 315 500 HKD 0.25 100,000,000 18-08-2022 22-08-2022 23-08-2022 28-04-2023
88. 66538 CS#PINANRC2307E CS 02318 Bull 5,000 HKD 39.4 40 100 HKD 0.25 100,000,000 18-08-2022 22-08-2022 23-08-2022 26-07-2023
89. 66540 CS#PINANRP2304B CS 02318 Bear 5,000 HKD 47.48 46.88 100 HKD 0.25 100,000,000 18-08-2022 22-08-2022 23-08-2022 28-04-2023
90. 66541 CS#TENCTRC2304W CS 00700 Bull 5,000 HKD 307.6 310.6 500 HKD 0.25 100,000,000 18-08-2022 22-08-2022 23-08-2022 28-04-2023
91. 66542 CS#JDCOMRP2304E CS 09618 Bear 2,500 HKD 236 233 500 HKD 0.25 100,000,000 18-08-2022 22-08-2022 23-08-2022 28-04-2023
92. 66545 CS#HKEX RP2305C CS 00388 Bear 5,000 HKD 350 348 500 HKD 0.25 100,000,000 18-08-2022 22-08-2022 23-08-2022 04-05-2023
93. 66547 CS#HSI RC2503A CS HSI Bull 10,000 - 19208 19308 10000 HKD 0.25 200,000,000 18-08-2022 22-08-2022 23-08-2022 28-03-2025
94. 66548 CS#HSI RP2212I CS HSI Bear 10,000 - 19864 19764 10000 HKD 0.25 200,000,000 18-08-2022 22-08-2022 23-08-2022 29-12-2022
95. 66550 CS#HSI RP2302D CS HSI Bear 10,000 - 19988 19888 12000 HKD 0.25 200,000,000 18-08-2022 22-08-2022 23-08-2022 27-02-2023
96. 66552 CS#HSI RP2302E CS HSI Bear 10,000 - 20288 20188 12000 HKD 0.25 200,000,000 18-08-2022 22-08-2022 23-08-2022 27-02-2023
97. 66557 UB#TENCTRP2306H UB 00700 Bear 5,000 HKD 308.2 305.2 500 HKD 0.25 100,000,000 18-08-2022 22-08-2022 23-08-2022 19-06-2023
98. 66558 UB#TENCTRP2307B UB 00700 Bear 5,000 HKD 315 312 500 HKD 0.25 100,000,000 18-08-2022 22-08-2022 23-08-2022 07-07-2023
99. 66564 UB#MTUANRP2306C UB 03690 Bear 5,000 HKD 188 185 500 HKD 0.25 100,000,000 18-08-2022 22-08-2022 23-08-2022 27-06-2023
100. 66565 UB#GW MCRC2311A UB 02333 Bull 2,500 HKD 8.5 9.3 50 HKD 0.25 60,000,000 18-08-2022 22-08-2022 23-08-2022 10-11-2023
101. 66566 UB#HSI RC2309B UB HSI Bull 10,000 - 19822 19922 10000 HKD 0.25 200,000,000 18-08-2022 22-08-2022 23-08-2022 28-09-2023
102. 66567 UB#HSI RC2309C UB HSI Bull 10,000 - 19700 19800 10000 HKD 0.25 200,000,000 18-08-2022 22-08-2022 23-08-2022 28-09-2023
103. 66569 UB#MTUANRC2305K UB 03690 Bull 5,000 HKD 165 168 500 HKD 0.25 100,000,000 18-08-2022 22-08-2022 23-08-2022 16-05-2023
104. 66570 UB#TENCTRC2306P UB 00700 Bull 5,000 HKD 307.6 310.6 500 HKD 0.25 100,000,000 18-08-2022 22-08-2022 23-08-2022 30-06-2023
105. 66573 UB#ALIBARC2304W UB 09988 Bull 10,000 HKD 86 88 100 HKD 0.25 40,000,000 18-08-2022 22-08-2022 23-08-2022 28-04-2023
106. 66574 UB#BYD RC2307B UB 01211 Bull 25,000 HKD 279.2 283.2 500 HKD 0.25 100,000,000 18-08-2022 22-08-2022 23-08-2022 18-07-2023
107. 66575 UB#HSI RC2309D UB HSI Bull 10,000 - 19528 19628 10000 HKD 0.25 200,000,000 18-08-2022 22-08-2022 23-08-2022 28-09-2023
108. 66576 UB#TENCTRC2307E UB 00700 Bull 5,000 HKD 294 297 500 HKD 0.25 100,000,000 18-08-2022 22-08-2022 23-08-2022 06-07-2023
109. 66577 UB#KUASORP2305A UB 01024 Bear 10,000 HKD 78 75 100 HKD 0.25 40,000,000 18-08-2022 22-08-2022 23-08-2022 16-05-2023
110. 66578 UB#PINANRP2304B UB 02318 Bear 5,000 HKD 47.6 47 100 HKD 0.25 100,000,000 18-08-2022 22-08-2022 23-08-2022 12-04-2023
111. 66582 UB#HSI RP2302I UB HSI Bear 10,000 - 19884 19784 12000 HKD 0.25 200,000,000 18-08-2022 22-08-2022 23-08-2022 27-02-2023
112. 66583 UB#HSI RP2302J UB HSI Bear 10,000 - 20050 19950 12000 HKD 0.25 200,000,000 18-08-2022 22-08-2022 23-08-2022 27-02-2023
113. 66584 UB#HSI RP2303L UB HSI Bear 10,000 - 20368 20268 12000 HKD 0.25 200,000,000 18-08-2022 22-08-2022 23-08-2022 30-03-2023
114. 66585 UB#BYD RP2307B UB 01211 Bear 25,000 HKD 291 287 500 HKD 0.25 100,000,000 18-08-2022 22-08-2022 23-08-2022 18-07-2023
115. 66588 UB#HSI RP2302L UB HSI Bear 10,000 - 20200 20100 10000 HKD 0.25 200,000,000 18-08-2022 22-08-2022 23-08-2022 27-02-2023
116. 66589 BP#HSI RC2506U BP HSI Bull 10,000 - 19650 19750 10000 HKD 0.25 250,000,000 18-08-2022 22-08-2022 23-08-2022 27-06-2025
117. 66590 BP#HSI RP2212M BP HSI Bear 10,000 - 19950 19850 10000 HKD 0.25 250,000,000 18-08-2022 22-08-2022 23-08-2022 29-12-2022
118. 66591 BP#HSI RP2212U BP HSI Bear 10,000 - 20050 19950 10000 HKD 0.25 250,000,000 18-08-2022 22-08-2022 23-08-2022 29-12-2022
119. 66592 BP#HSI RP2212V BP HSI Bear 10,000 - 20100 20000 20000 HKD 0.25 250,000,000 18-08-2022 22-08-2022 23-08-2022 29-12-2022
120. 66593 HS#BYD RP2305E HS 01211 Bear 25,000 HKD 297.88 293.88 500 HKD 0.25 40,000,000 18-08-2022 22-08-2022 23-08-2022 03-05-2023
121. 66595 HS#HSI RC2410Z HS HSI Bull 10,000 - 19438 19538 12000 HKD 0.25 100,000,000 18-08-2022 22-08-2022 23-08-2022 30-10-2024
122. 66596 HS#HSI RP2301E HS HSI Bear 10,000 - 20288 20188 12000 HKD 0.25 100,000,000 18-08-2022 22-08-2022 23-08-2022 30-01-2023
123. 66597 VT#SUNY RC2309A VT 02382 Bull 5,000 HKD 96 100 500 HKD 0.25 80,000,000 18-08-2022 22-08-2022 23-08-2022 15-09-2023
124. 66599 VT#JDCOMRP2304A VT 09618 Bear 2,500 HKD 241 238 500 HKD 0.25 50,000,000 18-08-2022 22-08-2022 23-08-2022 14-04-2023
125. 66600 VT#HSI RP2211S VT HSI Bear 10,000 - 19900 19800 10000 HKD 0.25 120,000,000 18-08-2022 22-08-2022 23-08-2022 29-11-2022
126. 66601 VT#HSI RC2411A VT HSI Bull 10,000 - 18950 19050 10000 HKD 0.25 120,000,000 18-08-2022 22-08-2022 23-08-2022 28-11-2024
127. 66605 VT#HKEX RP2302D VT 00388 Bear 5,000 HKD 352.5 350 500 HKD 0.25 80,000,000 18-08-2022 22-08-2022 23-08-2022 24-02-2023
128. 66607 GS#TENCTRC2307Y GS 00700 Bull 5,000 HKD 307.2 310 500 HKD 0.25 100,000,000 18-08-2022 22-08-2022 23-08-2022 20-07-2023
129. 66611 GS#PINANRC2312A GS 02318 Bull 5,000 HKD 37.4 38 100 HKD 0.25 80,000,000 18-08-2022 22-08-2022 23-08-2022 15-12-2023
130. 66613 GJ#HSI RP2304A GJ HSI Bear 10,000 - 20400 20300 10000 HKD 0.25 200,000,000 18-08-2022 22-08-2022 23-08-2022 27-04-2023
131. 66614 GJ#HSI RP2304B GJ HSI Bear 10,000 - 20600 20500 10000 HKD 0.25 200,000,000 18-08-2022 22-08-2022 23-08-2022 27-04-2023
132. 66615 SG#HSTECRC2303K SG HSTEC Bull 10,000 - 4100 4200 10000 HKD 0.25 100,000,000 18-08-2022 22-08-2022 23-08-2022 30-03-2023
133. 66619 SG#ALIBARC2302G SG 09988 Bull 10,000 HKD 88.3 90.3 100 HKD 0.25 40,000,000 18-08-2022 22-08-2022 23-08-2022 28-02-2023
134. 66620 SG#BYD RC2306B SG 01211 Bull 25,000 HKD 282 286 500 HKD 0.25 150,000,000 18-08-2022 22-08-2022 23-08-2022 30-06-2023
135. 66621 SG#HKEX RP2302C SG 00388 Bear 5,000 HKD 352 350 500 HKD 0.25 80,000,000 18-08-2022 22-08-2022 23-08-2022 17-02-2023
136. 66622 SG#KUASORP2304D SG 01024 Bear 10,000 HKD 79 76 100 HKD 0.25 40,000,000 18-08-2022 22-08-2022 23-08-2022 28-04-2023
137. 66623 SG#MTUANRC2306O SG 03690 Bull 5,000 HKD 165 168 500 HKD 0.25 150,000,000 18-08-2022 22-08-2022 23-08-2022 30-06-2023
138. 66624 SG#TENCTRP2306D SG 00700 Bear 5,000 HKD 318 315 500 HKD 0.25 150,000,000 18-08-2022 22-08-2022 23-08-2022 30-06-2023
139. 66626 SG#HSI RC2309N SG HSI Bull 10,000 - 19608 19708 10000 HKD 0.25 200,000,000 18-08-2022 22-08-2022 23-08-2022 28-09-2023
140. 66628 SG#HSI RC2309D SG HSI Bull 10,000 - 19708 19808 10000 HKD 0.25 200,000,000 18-08-2022 22-08-2022 23-08-2022 28-09-2023
141. 66630 SG#HSI RC2309C SG HSI Bull 10,000 - 19822 19922 10000 HKD 0.25 200,000,000 18-08-2022 22-08-2022 23-08-2022 28-09-2023
142. 66631 SG#HSI RP2212H SG HSI Bear 10,000 - 20000 19900 12000 HKD 0.25 200,000,000 18-08-2022 22-08-2022 23-08-2022 29-12-2022
143. 66635 SG#HSI RC2410G SG HSI Bull 10,000 - 19168 19268 10000 HKD 0.25 200,000,000 18-08-2022 22-08-2022 23-08-2022 30-10-2024
144. 66637 SG#HSI RC2410I SG HSI Bull 10,000 - 19298 19398 10000 HKD 0.25 200,000,000 18-08-2022 22-08-2022 23-08-2022 30-10-2024
145. 66641 SG#HSI RC2410J SG HSI Bull 10,000 - 19448 19548 10000 HKD 0.25 200,000,000 18-08-2022 22-08-2022 23-08-2022 30-10-2024
146. 66643 SG#GW MCRC2311B SG 02333 Bull 2,500 HKD 7.8 8.6 50 HKD 0.25 80,000,000 18-08-2022 22-08-2022 23-08-2022 30-11-2023
147. 66656 SG#KUASORC2303C SG 01024 Bull 10,000 HKD 66.8 69.8 100 HKD 0.25 40,000,000 18-08-2022 22-08-2022 23-08-2022 31-03-2023
148. 66659 SG#TENCTRC2303V SG 00700 Bull 5,000 HKD 307.6 310.6 500 HKD 0.25 150,000,000 18-08-2022 22-08-2022 23-08-2022 31-03-2023
149. 66660 SG#XIAMIRP2306A SG 01810 Bear 2,000 HKD 13.3 12.9 10 HKD 0.25 40,000,000 18-08-2022 22-08-2022 23-08-2022 30-06-2023
150. 66661 SG#TENCTRC2304K SG 00700 Bull 5,000 HKD 302 305 500 HKD 0.25 150,000,000 18-08-2022 22-08-2022 23-08-2022 28-04-2023
151. 66663 SG#HSI RP2211R SG HSI Bear 10,000 - 20128 20028 12000 HKD 0.25 200,000,000 18-08-2022 22-08-2022 23-08-2022 29-11-2022
152. 66664 SG#HSI RP2304T SG HSI Bear 10,000 - 19884 19784 12000 HKD 0.25 200,000,000 18-08-2022 22-08-2022 23-08-2022 27-04-2023
153. 66666 JP#HSI RC2310T JP HSI Bull 10,000 - 19700 19800 10000 HKD 0.25 200,000,000 18-08-2022 22-08-2022 23-08-2022 30-10-2023
154. 66667 JP#HSI RC2310E JP HSI Bull 10,000 - 19822 19922 10000 HKD 0.25 200,000,000 18-08-2022 22-08-2022 23-08-2022 30-10-2023
155. 66672 JP#HSI RC2410Y JP HSI Bull 10,000 - 19578 19678 10000 HKD 0.25 200,000,000 18-08-2022 22-08-2022 23-08-2022 30-10-2024
156. 66674 JP#HSI RP2212F JP HSI Bear 10,000 - 20178 20078 12000 HKD 0.25 240,000,000 18-08-2022 22-08-2022 23-08-2022 29-12-2022
157. 66675 JP#HSI RC2410D JP HSI Bull 10,000 - 19400 19500 10000 HKD 0.25 200,000,000 18-08-2022 22-08-2022 23-08-2022 30-10-2024
158. 66678 JP#HSI RP2302X JP HSI Bear 10,000 - 19884 19784 12000 HKD 0.25 240,000,000 18-08-2022 22-08-2022 23-08-2022 27-02-2023
159. 66679 JP#HSI RP2304F JP HSI Bear 10,000 - 20028 19928 12000 HKD 0.25 240,000,000 18-08-2022 22-08-2022 23-08-2022 27-04-2023
160. 66681 JP#TENCTRC2302B JP 00700 Bull 5,000 HKD 303 306 500 HKD 0.25 80,000,000 18-08-2022 22-08-2022 23-08-2022 10-02-2023
161. 66682 JP#ALIBARP2305E JP 09988 Bear 10,000 HKD 96 94 100 HKD 0.25 80,000,000 18-08-2022 22-08-2022 23-08-2022 12-05-2023
162. 66683 JP#MTUANRC2306L JP 03690 Bull 5,000 HKD 162 165 500 HKD 0.25 80,000,000 18-08-2022 22-08-2022 23-08-2022 09-06-2023
163. 66684 JP#MTUANRP2305C JP 03690 Bear 5,000 HKD 183 180 500 HKD 0.25 80,000,000 18-08-2022 22-08-2022 23-08-2022 12-05-2023
164. 66685 JP#HKEX RP2304A JP 00388 Bear 5,000 HKD 364.8 362.8 500 HKD 0.25 80,000,000 18-08-2022 22-08-2022 23-08-2022 14-04-2023
165. 66687 HS#HSI RP2301F HS HSI Bear 10,000 - 19988 19888 10000 HKD 0.25 100,000,000 19-08-2022 23-08-2022 24-08-2022 30-01-2023
166. 66696 HS#KUASORP2310A HS 01024 Bear 10,000 HKD 86.88 83.88 100 HKD 0.25 50,000,000 19-08-2022 23-08-2022 24-08-2022 18-10-2023
167. 66701 HS#MTUANRP2307A HS 03690 Bear 5,000 HKD 188.88 185.88 500 HKD 0.25 80,000,000 19-08-2022 23-08-2022 24-08-2022 14-07-2023
168. 66702 BP#HSI RC2506X BP HSI Bull 10,000 - 19600 19700 10000 HKD 0.25 250,000,000 19-08-2022 23-08-2022 24-08-2022 27-06-2025
169. 66703 BP#HSI RC2506Y BP HSI Bull 10,000 - 19700 19800 10000 HKD 0.25 250,000,000 19-08-2022 23-08-2022 24-08-2022 27-06-2025
170. 66706 HS#HSI RC2410I HS HSI Bull 10,000 - 19638 19738 12000 HKD 0.25 100,000,000 19-08-2022 23-08-2022 24-08-2022 30-10-2024
171. 66707 HS#ALIBARC2310C HS 09988 Bull 10,000 HKD 84.38 86.88 100 HKD 0.25 40,000,000 19-08-2022 23-08-2022 24-08-2022 27-10-2023
172. 66708 BI#BYD RP2304A BI 01211 Bear 25,000 HKD 302 298 500 HKD 0.25 80,000,000 19-08-2022 23-08-2022 24-08-2022 28-04-2023
173. 66712 BI#BYD RP2304B BI 01211 Bear 25,000 HKD 312 308 500 HKD 0.25 80,000,000 19-08-2022 23-08-2022 24-08-2022 28-04-2023
174. 66715 CS#HSI RP2301Z CS HSI Bear 10,000 - 19884 19784 12000 HKD 0.25 200,000,000 19-08-2022 23-08-2022 24-08-2022 30-01-2023
175. 66718 CS#HSI RP2301A CS HSI Bear 10,000 - 20028 19928 12000 HKD 0.25 200,000,000 19-08-2022 23-08-2022 24-08-2022 30-01-2023
176. 66719 CS#HSI RP2212M CS HSI Bear 10,000 - 20150 20050 12000 HKD 0.25 200,000,000 19-08-2022 23-08-2022 24-08-2022 29-12-2022
177. 66720 CS#HSI RP2302F CS HSI Bear 10,000 - 20328 20228 12000 HKD 0.25 200,000,000 19-08-2022 23-08-2022 24-08-2022 27-02-2023
178. 66721 CS#HSI RC2506R CS HSI Bull 10,000 - 19752 19852 10000 HKD 0.25 200,000,000 19-08-2022 23-08-2022 24-08-2022 27-06-2025
179. 66722 CS#HSI RC2506S CS HSI Bull 10,000 - 19600 19700 10000 HKD 0.25 200,000,000 19-08-2022 23-08-2022 24-08-2022 27-06-2025
180. 66726 CS#HSI RC2506T CS HSI Bull 10,000 - 19328 19428 10000 HKD 0.25 200,000,000 19-08-2022 23-08-2022 24-08-2022 27-06-2025
181. 66727 CS#GEELYRC2306C CS 00175 Bull 5,000 HKD 16 16.5 50 HKD 0.25 100,000,000 19-08-2022 23-08-2022 24-08-2022 30-06-2023
182. 66730 CS#HKEX RC2304L CS 00388 Bull 5,000 HKD 319 321 500 HKD 0.25 100,000,000 19-08-2022 23-08-2022 24-08-2022 28-04-2023
183. 66732 CS#TENCTRC2304Q CS 00700 Bull 5,000 HKD 313.6 316.6 500 HKD 0.25 100,000,000 19-08-2022 23-08-2022 24-08-2022 18-04-2023
184. 66734 CS#TENCTRC2304T CS 00700 Bull 5,000 HKD 303.88 306.88 500 HKD 0.25 100,000,000 19-08-2022 23-08-2022 24-08-2022 25-04-2023
185. 66736 CS#PINANRC2307F CS 02318 Bull 5,000 HKD 33.78 34.38 100 HKD 0.25 100,000,000 19-08-2022 23-08-2022 24-08-2022 26-07-2023
186. 66740 CS#BYD RC2304O CS 01211 Bull 25,000 HKD 272 276 500 HKD 0.25 100,000,000 19-08-2022 23-08-2022 24-08-2022 26-04-2023
187. 66741 VT#HSI RC2411B VT HSI Bull 10,000 - 19250 19350 10000 HKD 0.25 120,000,000 19-08-2022 23-08-2022 24-08-2022 28-11-2024
188. 66742 VT#HSI RC2411C VT HSI Bull 10,000 - 19700 19800 10000 HKD 0.25 120,000,000 19-08-2022 23-08-2022 24-08-2022 28-11-2024
189. 66743 UB#TENCTRP2307C UB 00700 Bear 5,000 HKD 320 317 500 HKD 0.25 100,000,000 19-08-2022 23-08-2022 24-08-2022 25-07-2023
190. 66746 UB#ALIBARP2305D UB 09988 Bear 10,000 HKD 92 90 100 HKD 0.25 40,000,000 19-08-2022 23-08-2022 24-08-2022 10-05-2023
191. 66747 UB#BYD RC2307C UB 01211 Bull 25,000 HKD 276 280 500 HKD 0.25 100,000,000 19-08-2022 23-08-2022 24-08-2022 28-07-2023
192. 66749 UB#JDCOMRP2305B UB 09618 Bear 2,500 HKD 237.8 235 500 HKD 0.25 100,000,000 19-08-2022 23-08-2022 24-08-2022 25-05-2023
193. 66756 UB#HSI RP2303M UB HSI Bear 10,000 - 19900 19800 10000 HKD 0.25 200,000,000 19-08-2022 23-08-2022 24-08-2022 30-03-2023
194. 66757 UB#HSI RP2303N UB HSI Bear 10,000 - 20078 19978 12000 HKD 0.25 200,000,000 19-08-2022 23-08-2022 24-08-2022 30-03-2023
195. 66759 UB#TENCTRC2306Q UB 00700 Bull 5,000 HKD 313.6 316.6 500 HKD 0.25 100,000,000 19-08-2022 23-08-2022 24-08-2022 20-06-2023
196. 66764 UB#TENCTRC2306R UB 00700 Bull 5,000 HKD 305 308 500 HKD 0.25 100,000,000 19-08-2022 23-08-2022 24-08-2022 27-06-2023
197. 66766 UB#MTUANRC2306F UB 03690 Bull 5,000 HKD 160 163 500 HKD 0.25 100,000,000 19-08-2022 23-08-2022 24-08-2022 20-06-2023
198. 66768 UB#BYD RP2307C UB 01211 Bear 25,000 HKD 284 280 500 HKD 0.25 100,000,000 19-08-2022 23-08-2022 24-08-2022 25-07-2023
199. 66771 UB#HSI RC2309A UB HSI Bull 10,000 - 19752 19852 10000 HKD 0.25 200,000,000 19-08-2022 23-08-2022 24-08-2022 28-09-2023
200. 66772 UB#HSI RC2309E UB HSI Bull 10,000 - 19628 19728 10000 HKD 0.25 200,000,000 19-08-2022 23-08-2022 24-08-2022 28-09-2023
201. 66773 UB#HSI RC2501P UB HSI Bull 10,000 - 19378 19478 10000 HKD 0.25 200,000,000 19-08-2022 23-08-2022 24-08-2022 27-01-2025
202. 66776 UB#HSI RC2503X UB HSI Bull 10,000 - 19228 19328 10000 HKD 0.25 200,000,000 19-08-2022 23-08-2022 24-08-2022 28-03-2025
203. 66781 UB#HSI RP2303O UB HSI Bear 10,000 - 20228 20128 12000 HKD 0.25 200,000,000 19-08-2022 23-08-2022 24-08-2022 30-03-2023
204. 66782 SG#HSI RP2211S SG HSI Bear 10,000 - 19968 19868 12000 HKD 0.25 200,000,000 19-08-2022 23-08-2022 24-08-2022 29-11-2022
205. 66783 SG#HSI RP2212I SG HSI Bear 10,000 - 19864 19764 10000 HKD 0.25 200,000,000 19-08-2022 23-08-2022 24-08-2022 29-12-2022
206. 66784 SG#ALIBARC2304Z SG 09988 Bull 10,000 HKD 86 88 100 HKD 0.25 40,000,000 19-08-2022 23-08-2022 24-08-2022 28-04-2023
207. 66786 SG#BYD RC2303N SG 01211 Bull 25,000 HKD 278.4 282.4 500 HKD 0.25 150,000,000 19-08-2022 23-08-2022 24-08-2022 31-03-2023
208. 66787 SG#BYD RC2306C SG 01211 Bull 25,000 HKD 272 276 500 HKD 0.25 150,000,000 19-08-2022 23-08-2022 24-08-2022 30-06-2023
209. 66788 SG#HSI RC2409I SG HSI Bull 10,000 - 19388 19488 10000 HKD 0.25 200,000,000 19-08-2022 23-08-2022 24-08-2022 27-09-2024
210. 66791 SG#HSI RC2409C SG HSI Bull 10,000 - 19752 19852 10000 HKD 0.25 200,000,000 19-08-2022 23-08-2022 24-08-2022 27-09-2024
211. 66792 SG#HSI RC2410D SG HSI Bull 10,000 - 19588 19688 10000 HKD 0.25 200,000,000 19-08-2022 23-08-2022 24-08-2022 30-10-2024
212. 66793 SG#JDCOMRC2306C SG 09618 Bull 2,500 HKD 213 216 500 HKD 0.25 100,000,000 19-08-2022 23-08-2022 24-08-2022 30-06-2023
213. 66794 SG#MTUANRC2306P SG 03690 Bull 5,000 HKD 168.1 171.1 500 HKD 0.25 150,000,000 19-08-2022 23-08-2022 24-08-2022 30-06-2023
214. 66796 SG#NTES RC2307D SG 09999 Bull 5,000 HKD 107.5 110 500 HKD 0.25 100,000,000 19-08-2022 23-08-2022 24-08-2022 31-07-2023
215. 66797 SG#PINANRC2310C SG 02318 Bull 5,000 HKD 42.4 43 100 HKD 0.25 100,000,000 19-08-2022 23-08-2022 24-08-2022 31-10-2023
216. 66798 SG#TENCTRC2302L SG 00700 Bull 5,000 HKD 313.6 316.6 500 HKD 0.25 150,000,000 19-08-2022 23-08-2022 24-08-2022 28-02-2023
217. 66803 SG#TENCTRC2307B SG 00700 Bull 5,000 HKD 304 307 500 HKD 0.25 150,000,000 19-08-2022 23-08-2022 24-08-2022 31-07-2023
218. 66804 SG#HSI RP2301U SG HSI Bear 10,000 - 20148 20048 12000 HKD 0.25 200,000,000 19-08-2022 23-08-2022 24-08-2022 30-01-2023
219. 66806 SG#MTUANRP2306H SG 03690 Bear 5,000 HKD 174.9 171.9 500 HKD 0.25 150,000,000 19-08-2022 23-08-2022 24-08-2022 30-06-2023
220. 66807 BP#HSI RC2506H BP HSI Bull 10,000 - 19650 19750 10000 HKD 0.25 240,000,000 19-08-2022 23-08-2022 24-08-2022 27-06-2025
221. 66809 BP#HSI RP2301D BP HSI Bear 10,000 - 19900 19800 10000 HKD 0.25 240,000,000 19-08-2022 23-08-2022 24-08-2022 30-01-2023
222. 66811 JP#HSI RP2304N JP HSI Bear 10,000 - 19900 19800 10000 HKD 0.25 200,000,000 19-08-2022 23-08-2022 24-08-2022 27-04-2023
223. 66814 JP#HSI RP2304O JP HSI Bear 10,000 - 20048 19948 12000 HKD 0.25 240,000,000 19-08-2022 23-08-2022 24-08-2022 27-04-2023
224. 66816 JP#HSI RC2410E JP HSI Bull 10,000 - 19628 19728 10000 HKD 0.25 200,000,000 19-08-2022 23-08-2022 24-08-2022 30-10-2024
225. 66828 JP#HSI RC2309K JP HSI Bull 10,000 - 19752 19852 10000 HKD 0.25 200,000,000 19-08-2022 23-08-2022 24-08-2022 28-09-2023
226. 66829 JP#HSI RP2212J JP HSI Bear 10,000 - 20228 20128 12000 HKD 0.25 240,000,000 19-08-2022 23-08-2022 24-08-2022 29-12-2022
227. 66830 JP#TENCTRP2306O JP 00700 Bear 5,000 HKD 323 320 500 HKD 0.25 80,000,000 19-08-2022 23-08-2022 24-08-2022 09-06-2023
228. 66831 JP#TENCTRC2302C JP 00700 Bull 5,000 HKD 308 311 500 HKD 0.25 80,000,000 19-08-2022 23-08-2022 24-08-2022 10-02-2023
229. 66834 JP#C MOBRC2306C JP 00941 Bull 5,000 HKD 50.4 51 100 HKD 0.25 80,000,000 19-08-2022 23-08-2022 24-08-2022 16-06-2023
230. 66837 JP#HSI RC2409X JP HSI Bull 10,000 - 19468 19568 10000 HKD 0.25 200,000,000 19-08-2022 23-08-2022 24-08-2022 27-09-2024
231. 66841 GS#TENCTRC2307Z GS 00700 Bull 5,000 HKD 302.2 305 500 HKD 0.25 100,000,000 19-08-2022 23-08-2022 24-08-2022 25-07-2023
232. 66844 GS#BYD RP2312D GS 01211 Bear 25,000 HKD 294 290 500 HKD 0.25 80,000,000 19-08-2022 23-08-2022 24-08-2022 28-12-2023
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).