Newly Launched but not yet Listed CBBC

Sorted by Listing Date
Updated: 17 June 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. 49685 HS#NQ100RC2412B HS NDX Bull 10,000 - 17800 18000 156000 HKD 0.25 100,000,000 13-06-2024 17-06-2024 18-06-2024 20-12-2024
2. 49686 HS#NQ100RP2612A HS NDX Bear 10,000 - 22200 22000 234000 HKD 0.25 100,000,000 13-06-2024 17-06-2024 18-06-2024 18-12-2026
3. 49687 SG#NQ100RP2612F SG NDX Bear 10,000 - 21200 21000 234000 HKD 0.25 150,000,000 13-06-2024 17-06-2024 18-06-2024 18-12-2026
4. 49688 SG#NQ100RP2612G SG NDX Bear 10,000 - 21700 21500 234000 HKD 0.25 150,000,000 13-06-2024 17-06-2024 18-06-2024 18-12-2026
5. 49689 SG#S&P RC2412C SG SPX Bull 10,000 - 5150 5200 46800 HKD 0.25 100,000,000 13-06-2024 17-06-2024 18-06-2024 20-12-2024
6. 49690 SG#S&P RP2612C SG SPX Bear 10,000 - 5950 5900 46800 HKD 0.25 150,000,000 13-06-2024 17-06-2024 18-06-2024 18-12-2026
7. 61643 BP#HSI RC24096 BP HSI Bull 10,000 - 17930 18030 10000 HKD 0.25 200,000,000 13-06-2024 17-06-2024 18-06-2024 27-09-2024
8. 61646 BP#HSI RP27047 BP HSI Bear 10,000 - 18140 18040 10000 HKD 0.25 200,000,000 13-06-2024 17-06-2024 18-06-2024 29-04-2027
9. 61647 BP#HSI RC24098 BP HSI Bull 10,000 - 17830 17930 10000 HKD 0.25 200,000,000 13-06-2024 17-06-2024 18-06-2024 27-09-2024
10. 61649 GJ#HSI RC25115 GJ HSI Bull 10,000 - 18000 18100 10000 HKD 0.25 150,000,000 13-06-2024 17-06-2024 18-06-2024 27-11-2025
11. 61650 GJ#HSI RC25116 GJ HSI Bull 10,000 - 17750 17850 10000 HKD 0.25 150,000,000 13-06-2024 17-06-2024 18-06-2024 27-11-2025
12. 61651 GJ#HSI RC25117 GJ HSI Bull 10,000 - 17520 17620 10000 HKD 0.25 150,000,000 13-06-2024 17-06-2024 18-06-2024 27-11-2025
13. 61653 GJ#HSI RP2604V GJ HSI Bear 10,000 - 18750 18650 10000 HKD 0.25 150,000,000 13-06-2024 17-06-2024 18-06-2024 29-04-2026
14. 61654 GJ#HSI RP2604T GJ HSI Bear 10,000 - 18500 18400 10000 HKD 0.25 150,000,000 13-06-2024 17-06-2024 18-06-2024 29-04-2026
15. 61655 HU#HSI RC2607X HU HSI Bull 10,000 - 17950 18050 10000 HKD 0.253 150,000,000 13-06-2024 17-06-2024 18-06-2024 30-07-2026
16. 61657 HU#HSI RP2704A HU HSI Bear 10,000 - 18450 18350 10000 HKD 0.251 150,000,000 13-06-2024 17-06-2024 18-06-2024 29-04-2027
17. 61660 HU#HSI RP2704B HU HSI Bear 10,000 - 18220 18120 10000 HKD 0.252 150,000,000 13-06-2024 17-06-2024 18-06-2024 29-04-2027
18. 61661 HU#HSI RC2607Y HU HSI Bull 10,000 - 17550 17650 10000 HKD 0.251 150,000,000 13-06-2024 17-06-2024 18-06-2024 30-07-2026
19. 61662 HS#HSI RP2704G HS HSI Bear 10,000 - 18250 18150 10000 HKD 0.25 150,000,000 13-06-2024 17-06-2024 18-06-2024 29-04-2027
20. 61666 HS#HSI RP2704H HS HSI Bear 10,000 - 18038 17938 10000 HKD 0.25 150,000,000 13-06-2024 17-06-2024 18-06-2024 29-04-2027
21. 61667 HS#HSI RC2508R HS HSI Bull 10,000 - 17568 17668 10000 HKD 0.25 150,000,000 13-06-2024 17-06-2024 18-06-2024 28-08-2025
22. 61670 HS#HSI RC2508S HS HSI Bull 10,000 - 17750 17850 10000 HKD 0.25 150,000,000 13-06-2024 17-06-2024 18-06-2024 28-08-2025
23. 61672 HS#HSI RC2508T HS HSI Bull 10,000 - 17850 17950 10000 HKD 0.25 150,000,000 13-06-2024 17-06-2024 18-06-2024 28-08-2025
24. 61676 HS#HSI RP2704I HS HSI Bear 10,000 - 18450 18350 10000 HKD 0.25 150,000,000 13-06-2024 17-06-2024 18-06-2024 29-04-2027
25. 61682 HS#HSI RP2704J HS HSI Bear 10,000 - 18380 18280 10000 HKD 0.25 150,000,000 13-06-2024 17-06-2024 18-06-2024 29-04-2027
26. 61683 HS#HSI RP2704K HS HSI Bear 10,000 - 18630 18530 10000 HKD 0.25 150,000,000 13-06-2024 17-06-2024 18-06-2024 29-04-2027
27. 61685 HS#HSI RC2508U HS HSI Bull 10,000 - 18012 18112 10000 HKD 0.25 150,000,000 13-06-2024 17-06-2024 18-06-2024 28-08-2025
28. 61687 BP#TENCTRC2511X BP 00700 Bull 50,000 HKD 367.2 370 500 HKD 0.25 150,000,000 13-06-2024 17-06-2024 18-06-2024 27-11-2025
29. 61689 BP#BYD RC2511F BP 01211 Bull 250,000 HKD 226 230 500 HKD 0.25 100,000,000 13-06-2024 17-06-2024 18-06-2024 27-11-2025
30. 61694 BP#BYD RC2511G BP 01211 Bull 250,000 HKD 216 220 500 HKD 0.25 100,000,000 13-06-2024 17-06-2024 18-06-2024 27-11-2025
31. 61696 BP#HSI RC24093 BP HSI Bull 10,000 - 17950 18050 10000 HKD 0.25 150,000,000 13-06-2024 17-06-2024 18-06-2024 27-09-2024
32. 61697 BP#HSI RC24094 BP HSI Bull 10,000 - 18000 18100 10000 HKD 0.25 200,000,000 13-06-2024 17-06-2024 18-06-2024 27-09-2024
33. 61698 BP#HSI RP27048 BP HSI Bear 10,000 - 18250 18150 10000 HKD 0.25 150,000,000 13-06-2024 17-06-2024 18-06-2024 29-04-2027
34. 61701 BP#HSI RP27049 BP HSI Bear 10,000 - 18350 18250 10000 HKD 0.25 150,000,000 13-06-2024 17-06-2024 18-06-2024 29-04-2027
35. 61702 CT#HSI RP2504I CT HSI Bear 10,000 - 18038 17938 10000 HKD 0.25 150,000,000 13-06-2024 17-06-2024 18-06-2024 29-04-2025
36. 61709 CT#HSI RP2504J CT HSI Bear 10,000 - 18500 18400 10000 HKD 0.25 150,000,000 13-06-2024 17-06-2024 18-06-2024 29-04-2025
37. 61711 UB#HSI RP27045 UB HSI Bear 10,000 - 18038 17938 10000 HKD 0.25 200,000,000 13-06-2024 17-06-2024 18-06-2024 29-04-2027
38. 61713 UB#HSI RP2703K UB HSI Bear 10,000 - 18188 18088 10000 HKD 0.25 200,000,000 13-06-2024 17-06-2024 18-06-2024 30-03-2027
39. 61715 UB#HSI RP2703L UB HSI Bear 10,000 - 18338 18238 10000 HKD 0.25 200,000,000 13-06-2024 17-06-2024 18-06-2024 30-03-2027
40. 61716 UB#MTUANRC2411K UB 03690 Bull 10,000 HKD 113 116 100 HKD 0.25 50,000,000 13-06-2024 17-06-2024 18-06-2024 25-11-2024
41. 61717 UB#TENCTRC24118 UB 00700 Bull 5,000 HKD 374.8 377.8 500 HKD 0.25 100,000,000 13-06-2024 17-06-2024 18-06-2024 21-11-2024
42. 61718 UB#AIA RP2612A UB 01299 Bear 20,000 HKD 61.6 61 100 HKD 0.25 60,000,000 13-06-2024 17-06-2024 18-06-2024 28-12-2026
43. 61719 UB#CNOOCRC2610N UB 00883 Bull 5,000 HKD 20.55 20.8 50 HKD 0.25 150,000,000 13-06-2024 17-06-2024 18-06-2024 30-10-2026
44. 61722 UB#CSHENRP2505B UB 01088 Bear 5,000 HKD 45.6 45 100 HKD 0.25 60,000,000 13-06-2024 17-06-2024 18-06-2024 28-05-2025
45. 61723 UB#KUASORC2411G UB 01024 Bull 10,000 HKD 46 49 100 HKD 0.25 60,000,000 13-06-2024 17-06-2024 18-06-2024 28-11-2024
46. 61724 UB#BYD RC2412K UB 01211 Bull 25,000 HKD 224 228 500 HKD 0.25 100,000,000 13-06-2024 17-06-2024 18-06-2024 30-12-2024
47. 61725 UB#HSI RC26093 UB HSI Bull 10,000 - 18012 18112 10000 HKD 0.25 200,000,000 13-06-2024 17-06-2024 18-06-2024 29-09-2026
48. 61727 UB#HSI RC26086 UB HSI Bull 10,000 - 17888 17988 10000 HKD 0.25 200,000,000 13-06-2024 17-06-2024 18-06-2024 28-08-2026
49. 61728 UB#HSI RC26075 UB HSI Bull 10,000 - 17750 17850 10000 HKD 0.25 200,000,000 13-06-2024 17-06-2024 18-06-2024 30-07-2026
50. 61730 UB#HSI RC26113 UB HSI Bull 10,000 - 17588 17688 10000 HKD 0.25 200,000,000 13-06-2024 17-06-2024 18-06-2024 27-11-2026
51. 61731 UB#HSI RP2703M UB HSI Bear 10,000 - 18488 18388 10000 HKD 0.25 200,000,000 13-06-2024 17-06-2024 18-06-2024 30-03-2027
52. 61732 UB#HSI RP2703N UB HSI Bear 10,000 - 18638 18538 10000 HKD 0.25 200,000,000 13-06-2024 17-06-2024 18-06-2024 30-03-2027
53. 61735 JP#HSI RP2704J JP HSI Bear 10,000 - 18200 18100 10000 HKD 0.25 200,000,000 13-06-2024 17-06-2024 18-06-2024 29-04-2027
54. 61736 JP#HSI RP2704K JP HSI Bear 10,000 - 18038 17938 10000 HKD 0.25 200,000,000 13-06-2024 17-06-2024 18-06-2024 29-04-2027
55. 61737 JP#BYD RP2612B JP 01211 Bear 25,000 HKD 282 278 500 HKD 0.25 80,000,000 13-06-2024 17-06-2024 18-06-2024 11-12-2026
56. 61738 JP#TENCTRC2501W JP 00700 Bull 5,000 HKD 374.8 377.8 500 HKD 0.25 100,000,000 13-06-2024 17-06-2024 18-06-2024 10-01-2025
57. 61739 JP#KUASORC2412B JP 01024 Bull 10,000 HKD 44 47 100 HKD 0.25 60,000,000 13-06-2024 17-06-2024 18-06-2024 13-12-2024
58. 61740 JP#BYD RC2501F JP 01211 Bull 25,000 HKD 221 225 500 HKD 0.25 80,000,000 13-06-2024 17-06-2024 18-06-2024 10-01-2025
59. 61741 JP#HKEX RC2510B JP 00388 Bull 5,000 HKD 250 252 500 HKD 0.25 80,000,000 13-06-2024 17-06-2024 18-06-2024 10-10-2025
60. 61745 JP#MTUANRC2412L JP 03690 Bull 10,000 HKD 107 110 100 HKD 0.25 50,000,000 13-06-2024 17-06-2024 18-06-2024 13-12-2024
61. 61747 JP#HSI RP2704L JP HSI Bear 10,000 - 18510 18410 10000 HKD 0.25 200,000,000 13-06-2024 17-06-2024 18-06-2024 29-04-2027
62. 61749 JP#HSI RC26099 JP HSI Bull 10,000 - 17900 18000 10000 HKD 0.25 200,000,000 13-06-2024 17-06-2024 18-06-2024 29-09-2026
63. 61755 JP#HSI RP2704M JP HSI Bear 10,000 - 18650 18550 10000 HKD 0.25 200,000,000 13-06-2024 17-06-2024 18-06-2024 29-04-2027
64. 61757 JP#HSI RC26121 JP HSI Bull 10,000 - 17590 17690 10000 HKD 0.25 200,000,000 13-06-2024 17-06-2024 18-06-2024 30-12-2026
65. 61758 JP#HSI RP2704N JP HSI Bear 10,000 - 18350 18250 10000 HKD 0.25 200,000,000 13-06-2024 17-06-2024 18-06-2024 29-04-2027
66. 61760 JP#HSI RC26122 JP HSI Bull 10,000 - 18012 18112 10000 HKD 0.25 200,000,000 13-06-2024 17-06-2024 18-06-2024 30-12-2026
67. 61761 JP#HSI RC26123 JP HSI Bull 10,000 - 17750 17850 10000 HKD 0.25 200,000,000 13-06-2024 17-06-2024 18-06-2024 30-12-2026
68. 61763 SG#HSI RC25072 SG HSI Bull 10,000 - 17808 17908 10000 HKD 0.25 200,000,000 13-06-2024 17-06-2024 18-06-2024 30-07-2025
69. 61764 SG#HSI RP2703B SG HSI Bear 10,000 - 18038 17938 10000 HKD 0.25 200,000,000 13-06-2024 17-06-2024 18-06-2024 30-03-2027
70. 61766 SG#HSI RP2603C SG HSI Bear 10,000 - 18128 18028 10000 HKD 0.25 200,000,000 13-06-2024 17-06-2024 18-06-2024 30-03-2026
71. 61768 SG#HSI RP26021 SG HSI Bear 10,000 - 18248 18148 10000 HKD 0.25 200,000,000 13-06-2024 17-06-2024 18-06-2024 26-02-2026
72. 61769 SG#HSI RP2603D SG HSI Bear 10,000 - 18400 18300 10000 HKD 0.25 200,000,000 13-06-2024 17-06-2024 18-06-2024 30-03-2026
73. 61770 SG#HSI RP26046 SG HSI Bear 10,000 - 18548 18448 10000 HKD 0.25 200,000,000 13-06-2024 17-06-2024 18-06-2024 29-04-2026
74. 61771 SG#HSI RC25076 SG HSI Bull 10,000 - 17658 17758 10000 HKD 0.25 200,000,000 13-06-2024 17-06-2024 18-06-2024 30-07-2025
75. 61773 SG#HSI RC25081 SG HSI Bull 10,000 - 17500 17600 10000 HKD 0.25 200,000,000 13-06-2024 17-06-2024 18-06-2024 28-08-2025
76. 61774 SG#HSI RP2603B SG HSI Bear 10,000 - 19108 19008 20000 HKD 0.25 400,000,000 13-06-2024 17-06-2024 18-06-2024 30-03-2026
77. 61775 SG#HKEX RC2509F SG 00388 Bull 5,000 HKD 248 250 500 HKD 0.25 100,000,000 13-06-2024 17-06-2024 18-06-2024 30-09-2025
78. 61776 SG#BYD RC2502A SG 01211 Bull 25,000 HKD 221 225 500 HKD 0.25 150,000,000 13-06-2024 17-06-2024 18-06-2024 27-02-2025
79. 61777 SG#MTUANRC2502B SG 03690 Bull 10,000 HKD 106 109 100 HKD 0.25 60,000,000 13-06-2024 17-06-2024 18-06-2024 27-02-2025
80. 61778 SG#HSI RC25084 SG HSI Bull 10,000 - 18012 18112 10000 HKD 0.25 200,000,000 13-06-2024 17-06-2024 18-06-2024 28-08-2025
81. 61779 SG#HSI RC25085 SG HSI Bull 10,000 - 17928 18028 10000 HKD 0.25 200,000,000 13-06-2024 17-06-2024 18-06-2024 28-08-2025
82. 61780 SG#TENCTRC2501F SG 00700 Bull 5,000 HKD 367.2 370 500 HKD 0.25 150,000,000 13-06-2024 17-06-2024 18-06-2024 23-01-2025
83. 49691 MS#DJIA RP2612A MS DJI Bear 10,000 - 40250 39900 234000 HKD 0.25 80,000,000 14-06-2024 18-06-2024 19-06-2024 18-12-2026
84. 49692 MS#NQ100RP2612A MS NDX Bear 10,000 - 21050 20800 234000 HKD 0.25 80,000,000 14-06-2024 18-06-2024 19-06-2024 18-12-2026
85. 49693 UB#NQ100RP2612C UB NDX Bear 10,000 - 21700 21500 234000 HKD 0.25 100,000,000 14-06-2024 18-06-2024 19-06-2024 18-12-2026
86. 49694 SG#NQ100RP2612H SG NDX Bear 10,000 - 21950 21750 234000 HKD 0.25 150,000,000 14-06-2024 18-06-2024 19-06-2024 18-12-2026
87. 49695 SG#NQ100RP2612I SG NDX Bear 10,000 - 21450 21250 234000 HKD 0.25 150,000,000 14-06-2024 18-06-2024 19-06-2024 18-12-2026
88. 49696 SG#NQ100RC2412F SG NDX Bull 10,000 - 18300 18500 156000 HKD 0.25 100,000,000 14-06-2024 18-06-2024 19-06-2024 20-12-2024
89. 61781 BP#HSI RC2409G BP HSI Bull 10,000 - 17900 18000 10000 HKD 0.25 250,000,000 14-06-2024 18-06-2024 19-06-2024 27-09-2024
90. 61782 BP#HSI RC24091 BP HSI Bull 10,000 - 18000 18100 10000 HKD 0.25 250,000,000 14-06-2024 18-06-2024 19-06-2024 27-09-2024
91. 61785 BP#HSI RC24092 BP HSI Bull 10,000 - 18010 18110 10000 HKD 0.25 200,000,000 14-06-2024 18-06-2024 19-06-2024 27-09-2024
92. 61786 BP#HSI RP2704C BP HSI Bear 10,000 - 18220 18120 10000 HKD 0.25 200,000,000 14-06-2024 18-06-2024 19-06-2024 29-04-2027
93. 61788 BP#HSI RC24095 BP HSI Bull 10,000 - 17890 17990 10000 HKD 0.25 200,000,000 14-06-2024 18-06-2024 19-06-2024 27-09-2024
94. 61790 BP#HSI RP2704E BP HSI Bear 10,000 - 18100 18000 10000 HKD 0.25 200,000,000 14-06-2024 18-06-2024 19-06-2024 29-04-2027
95. 61791 GJ#HSI RC25118 GJ HSI Bull 10,000 - 17560 17660 10000 HKD 0.25 150,000,000 14-06-2024 18-06-2024 19-06-2024 27-11-2025
96. 61793 GJ#HSI RC25119 GJ HSI Bull 10,000 - 17420 17520 10000 HKD 0.25 150,000,000 14-06-2024 18-06-2024 19-06-2024 27-11-2025
97. 61794 GJ#HSI RP2604X GJ HSI Bear 10,000 - 18400 18300 10000 HKD 0.25 150,000,000 14-06-2024 18-06-2024 19-06-2024 29-04-2026
98. 61795 GJ#HSI RP2604I GJ HSI Bear 10,000 - 18100 18000 10000 HKD 0.25 150,000,000 14-06-2024 18-06-2024 19-06-2024 29-04-2026
99. 61797 HU#HSI RP2704C HU HSI Bear 10,000 - 18350 18250 10000 HKD 0.252 150,000,000 14-06-2024 18-06-2024 19-06-2024 29-04-2027
100. 61798 HU#HSI RP2704D HU HSI Bear 10,000 - 18150 18050 10000 HKD 0.25 150,000,000 14-06-2024 18-06-2024 19-06-2024 29-04-2027
101. 61799 HU#HSI RC2607R HU HSI Bull 10,000 - 17840 17940 10000 HKD 0.253 150,000,000 14-06-2024 18-06-2024 19-06-2024 30-07-2026
102. 61801 BP#HSI RC24097 BP HSI Bull 10,000 - 17800 17900 10000 HKD 0.25 200,000,000 14-06-2024 18-06-2024 19-06-2024 27-09-2024
103. 61802 BP#HSI RP2704O BP HSI Bear 10,000 - 18050 17950 10000 HKD 0.25 150,000,000 14-06-2024 18-06-2024 19-06-2024 29-04-2027
104. 61803 BP#HSI RP2704S BP HSI Bear 10,000 - 18150 18050 10000 HKD 0.25 150,000,000 14-06-2024 18-06-2024 19-06-2024 29-04-2027
105. 61804 HS#HSI RC2509E HS HSI Bull 10,000 - 18000 18100 10000 HKD 0.25 150,000,000 14-06-2024 18-06-2024 19-06-2024 29-09-2025
106. 61805 HS#HSI RC2509P HS HSI Bull 10,000 - 17900 18000 10000 HKD 0.25 150,000,000 14-06-2024 18-06-2024 19-06-2024 29-09-2025
107. 61806 HS#HSI RP2704L HS HSI Bear 10,000 - 18428 18328 10000 HKD 0.25 150,000,000 14-06-2024 18-06-2024 19-06-2024 29-04-2027
108. 61808 HS#HSI RP2704M HS HSI Bear 10,000 - 18528 18428 10000 HKD 0.25 150,000,000 14-06-2024 18-06-2024 19-06-2024 29-04-2027
109. 61810 HS#HSI RP2704N HS HSI Bear 10,000 - 18050 17950 10000 HKD 0.25 150,000,000 14-06-2024 18-06-2024 19-06-2024 29-04-2027
110. 61812 HS#HSI RP2704O HS HSI Bear 10,000 - 18728 18628 10000 HKD 0.25 150,000,000 14-06-2024 18-06-2024 19-06-2024 29-04-2027
111. 61813 HS#HSI RP2704P HS HSI Bear 10,000 - 18288 18188 10000 HKD 0.25 150,000,000 14-06-2024 18-06-2024 19-06-2024 29-04-2027
112. 61815 HS#HSI RC2509G HS HSI Bull 10,000 - 17788 17888 10000 HKD 0.25 150,000,000 14-06-2024 18-06-2024 19-06-2024 29-09-2025
113. 61819 HS#HSI RC2509J HS HSI Bull 10,000 - 17580 17680 10000 HKD 0.25 150,000,000 14-06-2024 18-06-2024 19-06-2024 29-09-2025
114. 61821 HS#HSI RC25092 HS HSI Bull 10,000 - 17388 17488 10000 HKD 0.25 150,000,000 14-06-2024 18-06-2024 19-06-2024 29-09-2025
115. 61822 HS#BAIDURP2612A HS 09888 Bear 5,000 HKD 107 105 100 HKD 0.25 40,000,000 14-06-2024 18-06-2024 19-06-2024 30-12-2026
116. 61823 HS#MTUANRC2411N HS 03690 Bull 10,000 HKD 108 111 100 HKD 0.25 50,000,000 14-06-2024 18-06-2024 19-06-2024 04-11-2024
117. 61824 HS#PINANRP2604A HS 02318 Bear 5,000 HKD 42.6 42 100 HKD 0.25 80,000,000 14-06-2024 18-06-2024 19-06-2024 30-04-2026
118. 61828 HS#BYD RP2612B HS 01211 Bear 25,000 HKD 274 270 500 HKD 0.25 80,000,000 14-06-2024 18-06-2024 19-06-2024 30-12-2026
119. 61831 HS#BYD RC2412K HS 01211 Bull 25,000 HKD 216 220 500 HKD 0.25 80,000,000 14-06-2024 18-06-2024 19-06-2024 30-12-2024
120. 61833 SG#HSI RC25098 SG HSI Bull 10,000 - 18000 18100 10000 HKD 0.25 200,000,000 14-06-2024 18-06-2024 19-06-2024 29-09-2025
121. 61834 SG#HSI RC25079 SG HSI Bull 10,000 - 17900 18000 10000 HKD 0.25 200,000,000 14-06-2024 18-06-2024 19-06-2024 30-07-2025
122. 61836 SG#HSI RC25088 SG HSI Bull 10,000 - 17788 17888 10000 HKD 0.25 200,000,000 14-06-2024 18-06-2024 19-06-2024 28-08-2025
123. 61837 SG#HSI RC25073 SG HSI Bull 10,000 - 17638 17738 10000 HKD 0.25 200,000,000 14-06-2024 18-06-2024 19-06-2024 30-07-2025
124. 61838 SG#HSI RC2508Q SG HSI Bull 10,000 - 17538 17638 10000 HKD 0.25 200,000,000 14-06-2024 18-06-2024 19-06-2024 28-08-2025
125. 61839 SG#HSI RP26011 SG HSI Bear 10,000 - 18100 18000 10000 HKD 0.25 200,000,000 14-06-2024 18-06-2024 19-06-2024 29-01-2026
126. 61840 SG#HSI RP26012 SG HSI Bear 10,000 - 18200 18100 10000 HKD 0.25 200,000,000 14-06-2024 18-06-2024 19-06-2024 29-01-2026
127. 61841 SG#HSI RP26013 SG HSI Bear 10,000 - 18328 18228 10000 HKD 0.25 200,000,000 14-06-2024 18-06-2024 19-06-2024 29-01-2026
128. 61846 SG#HSI RP26014 SG HSI Bear 10,000 - 18448 18348 10000 HKD 0.25 200,000,000 14-06-2024 18-06-2024 19-06-2024 29-01-2026
129. 61847 SG#HSI RP26015 SG HSI Bear 10,000 - 18588 18488 10000 HKD 0.25 200,000,000 14-06-2024 18-06-2024 19-06-2024 29-01-2026
130. 61848 SG#HSI RC25074 SG HSI Bull 10,000 - 17388 17488 10000 HKD 0.25 200,000,000 14-06-2024 18-06-2024 19-06-2024 30-07-2025
131. 61849 SG#HSI RP26016 SG HSI Bear 10,000 - 18048 17948 10000 HKD 0.25 200,000,000 14-06-2024 18-06-2024 19-06-2024 29-01-2026
132. 61852 SG#AIA RP2612D SG 01299 Bear 2,000 HKD 60.6 60 100 HKD 0.25 60,000,000 14-06-2024 18-06-2024 19-06-2024 29-12-2026
133. 61853 SG#ALIBARP2610E SG 09988 Bear 10,000 HKD 78 76.5 100 HKD 0.25 60,000,000 14-06-2024 18-06-2024 19-06-2024 29-10-2026
134. 61856 UB#HSI RC26094 UB HSI Bull 10,000 - 18011 18111 10000 HKD 0.25 200,000,000 14-06-2024 18-06-2024 19-06-2024 29-09-2026
135. 61857 UB#HSI RC26095 UB HSI Bull 10,000 - 17900 18000 10000 HKD 0.25 200,000,000 14-06-2024 18-06-2024 19-06-2024 29-09-2026
136. 61860 UB#ALIBARC2411U UB 09988 Bull 10,000 HKD 63.5 65 100 HKD 0.25 60,000,000 14-06-2024 18-06-2024 19-06-2024 27-11-2024
137. 61861 UB#HKEX RP2612I UB 00388 Bear 5,000 HKD 267 265 500 HKD 0.25 80,000,000 14-06-2024 18-06-2024 19-06-2024 16-12-2026
138. 61867 UB#BYD RP2612B UB 01211 Bear 25,000 HKD 289 285 500 HKD 0.25 100,000,000 14-06-2024 18-06-2024 19-06-2024 01-12-2026
139. 61868 UB#XIAMIRC2502H UB 01810 Bull 10,000 HKD 15.6 16 50 HKD 0.25 150,000,000 14-06-2024 18-06-2024 19-06-2024 27-02-2025
140. 61869 UB#XIAMIRP2612E UB 01810 Bear 10,000 HKD 19.28 18.88 50 HKD 0.25 150,000,000 14-06-2024 18-06-2024 19-06-2024 24-12-2026
141. 61871 UB#HSI RC26087 UB HSI Bull 10,000 - 17728 17828 10000 HKD 0.25 200,000,000 14-06-2024 18-06-2024 19-06-2024 28-08-2026
142. 61874 UB#HSI RC26076 UB HSI Bull 10,000 - 17538 17638 10000 HKD 0.25 200,000,000 14-06-2024 18-06-2024 19-06-2024 30-07-2026
143. 61875 UB#HSI RC26073 UB HSI Bull 10,000 - 17368 17468 10000 HKD 0.25 200,000,000 14-06-2024 18-06-2024 19-06-2024 30-07-2026
144. 61877 UB#HSI RP27046 UB HSI Bear 10,000 - 18042 17942 10000 HKD 0.25 200,000,000 14-06-2024 18-06-2024 19-06-2024 29-04-2027
145. 61879 UB#HSI RP27047 UB HSI Bear 10,000 - 18288 18188 10000 HKD 0.25 200,000,000 14-06-2024 18-06-2024 19-06-2024 29-04-2027
146. 61880 UB#HSI RP27048 UB HSI Bear 10,000 - 18168 18068 10000 HKD 0.25 200,000,000 14-06-2024 18-06-2024 19-06-2024 29-04-2027
147. 61882 UB#HSI RP2703O UB HSI Bear 10,000 - 18400 18300 10000 HKD 0.25 200,000,000 14-06-2024 18-06-2024 19-06-2024 30-03-2027
148. 61883 UB#HSI RP2703P UB HSI Bear 10,000 - 18550 18450 10000 HKD 0.25 200,000,000 14-06-2024 18-06-2024 19-06-2024 30-03-2027
149. 61887 CT#HSI RP2504M CT HSI Bear 10,000 - 18213 18113 10000 HKD 0.25 150,000,000 14-06-2024 18-06-2024 19-06-2024 29-04-2025
150. 61893 CT#HSI RC24099 CT HSI Bull 10,000 - 18012 18112 10000 HKD 0.25 150,000,000 14-06-2024 18-06-2024 19-06-2024 27-09-2024
151. 61894 CT#HSTECRC2502A CT HSTEC Bull 10,000 - 3400 3500 10000 HKD 0.25 80,000,000 14-06-2024 18-06-2024 19-06-2024 27-02-2025
152. 61895 JP#HSI RC26091 JP HSI Bull 10,000 - 18000 18100 10000 HKD 0.25 200,000,000 14-06-2024 18-06-2024 19-06-2024 29-09-2026
153. 61896 JP#HSI RC26124 JP HSI Bull 10,000 - 17850 17950 10000 HKD 0.25 200,000,000 14-06-2024 18-06-2024 19-06-2024 30-12-2026
154. 61897 JP#TENCTRC2501X JP 00700 Bull 5,000 HKD 372 375 500 HKD 0.25 100,000,000 14-06-2024 18-06-2024 19-06-2024 10-01-2025
155. 61899 JP#ALIBARC2412K JP 09988 Bull 10,000 HKD 62.5 64 100 HKD 0.25 60,000,000 14-06-2024 18-06-2024 19-06-2024 13-12-2024
156. 61900 JP#TENCTRP2412I JP 00700 Bear 5,000 HKD 393 390 500 HKD 0.25 100,000,000 14-06-2024 18-06-2024 19-06-2024 13-12-2024
157. 61902 JP#HKEX RP2612A JP 00388 Bear 5,000 HKD 272 270 500 HKD 0.25 80,000,000 14-06-2024 18-06-2024 19-06-2024 11-12-2026
158. 61903 JP#ALIBARP2612A JP 09988 Bear 10,000 HKD 77.5 76 100 HKD 0.25 60,000,000 14-06-2024 18-06-2024 19-06-2024 11-12-2026
159. 61904 JP#HSI RP2704O JP HSI Bear 10,000 - 18330 18230 10000 HKD 0.25 200,000,000 14-06-2024 18-06-2024 19-06-2024 29-04-2027
160. 61905 JP#HSI RC26094 JP HSI Bull 10,000 - 17710 17810 10000 HKD 0.25 200,000,000 14-06-2024 18-06-2024 19-06-2024 29-09-2026
161. 61908 JP#HSI RP2704P JP HSI Bear 10,000 - 18480 18380 10000 HKD 0.25 200,000,000 14-06-2024 18-06-2024 19-06-2024 29-04-2027
162. 61910 JP#HSI RC26125 JP HSI Bull 10,000 - 17550 17650 10000 HKD 0.25 200,000,000 14-06-2024 18-06-2024 19-06-2024 30-12-2026
163. 61911 JP#HSI RP2704Q JP HSI Bear 10,000 - 18180 18080 10000 HKD 0.25 200,000,000 14-06-2024 18-06-2024 19-06-2024 29-04-2027
164. 61913 JP#HSI RP2704R JP HSI Bear 10,000 - 18042 17942 10000 HKD 0.25 200,000,000 14-06-2024 18-06-2024 19-06-2024 29-04-2027
165. 61914 JP#HSI RC26126 JP HSI Bull 10,000 - 17410 17510 10000 HKD 0.25 200,000,000 14-06-2024 18-06-2024 19-06-2024 30-12-2026
166. 61915 BP#HSI RC24099 BP HSI Bull 10,000 - 17700 17800 10000 HKD 0.25 250,000,000 17-06-2024 19-06-2024 20-06-2024 27-09-2024
167. 61916 BP#HSI RC2409H BP HSI Bull 10,000 - 17800 17900 10000 HKD 0.25 250,000,000 17-06-2024 19-06-2024 20-06-2024 27-09-2024
168. 61917 BP#HSI RC2409I BP HSI Bull 10,000 - 17840 17940 10000 HKD 0.25 200,000,000 17-06-2024 19-06-2024 20-06-2024 27-09-2024
169. 61918 BP#HSI RP2702A BP HSI Bear 10,000 - 18100 18000 10000 HKD 0.25 250,000,000 17-06-2024 19-06-2024 20-06-2024 25-02-2027
170. 61919 BP#HSI RP2702B BP HSI Bear 10,000 - 18200 18100 10000 HKD 0.25 250,000,000 17-06-2024 19-06-2024 20-06-2024 25-02-2027
171. 61920 BP#HSI RP2702C BP HSI Bear 10,000 - 18050 17950 10000 HKD 0.25 200,000,000 17-06-2024 19-06-2024 20-06-2024 25-02-2027
172. 61922 HU#HSI RP2704E HU HSI Bear 10,000 - 18100 18000 10000 HKD 0.25 150,000,000 17-06-2024 19-06-2024 20-06-2024 29-04-2027
173. 61923 HU#HSI RC26076 HU HSI Bull 10,000 - 17700 17800 10000 HKD 0.252 150,000,000 17-06-2024 19-06-2024 20-06-2024 30-07-2026
174. 61924 GJ#HSI RC2511F GJ HSI Bull 10,000 - 17810 17910 10000 HKD 0.25 150,000,000 17-06-2024 19-06-2024 20-06-2024 27-11-2025
175. 61927 GJ#HSI RC2511G GJ HSI Bull 10,000 - 17618 17718 10000 HKD 0.25 150,000,000 17-06-2024 19-06-2024 20-06-2024 27-11-2025
176. 61928 GJ#HSI RC2511E GJ HSI Bull 10,000 - 17370 17470 10000 HKD 0.25 150,000,000 17-06-2024 19-06-2024 20-06-2024 27-11-2025
177. 61932 GJ#HSI RP2604K GJ HSI Bear 10,000 - 18200 18100 10000 HKD 0.25 150,000,000 17-06-2024 19-06-2024 20-06-2024 29-04-2026
178. 61934 GJ#HSI RP2604M GJ HSI Bear 10,000 - 18550 18450 10000 HKD 0.25 150,000,000 17-06-2024 19-06-2024 20-06-2024 29-04-2026
179. 61935 BP#HSI RP2702D BP HSI Bear 10,000 - 18080 17980 10000 HKD 0.25 200,000,000 17-06-2024 19-06-2024 20-06-2024 25-02-2027
180. 61939 HS#HSI RP2606J HS HSI Bear 10,000 - 18150 18050 10000 HKD 0.25 150,000,000 17-06-2024 19-06-2024 20-06-2024 29-06-2026
181. 61940 HS#HSI RC2608G HS HSI Bull 10,000 - 17878 17978 10000 HKD 0.25 150,000,000 17-06-2024 19-06-2024 20-06-2024 28-08-2026
182. 61942 HS#HSI RC2608V HS HSI Bull 10,000 - 17700 17800 10000 HKD 0.25 150,000,000 17-06-2024 19-06-2024 20-06-2024 28-08-2026
183. 61943 HS#HSI RP2704Q HS HSI Bear 10,000 - 18037 17937 10000 HKD 0.25 150,000,000 17-06-2024 19-06-2024 20-06-2024 29-04-2027
184. 61944 HS#HSI RP2704R HS HSI Bear 10,000 - 18488 18388 10000 HKD 0.25 150,000,000 17-06-2024 19-06-2024 20-06-2024 29-04-2027
185. 61946 HS#HSI RC25093 HS HSI Bull 10,000 - 17420 17520 10000 HKD 0.25 150,000,000 17-06-2024 19-06-2024 20-06-2024 29-09-2025
186. 61948 UB#ALIBARC2411V UB 09988 Bull 10,000 HKD 60.5 62 100 HKD 0.25 60,000,000 17-06-2024 19-06-2024 20-06-2024 28-11-2024
187. 61949 UB#HKEX RP2612J UB 00388 Bear 5,000 HKD 307 305 500 HKD 0.25 80,000,000 17-06-2024 19-06-2024 20-06-2024 10-12-2026
188. 61950 UB#HSI RP27049 UB HSI Bear 10,000 - 18200 18100 10000 HKD 0.25 200,000,000 17-06-2024 19-06-2024 20-06-2024 29-04-2027
189. 61951 UB#HSI RP2703Q UB HSI Bear 10,000 - 18368 18268 10000 HKD 0.25 200,000,000 17-06-2024 19-06-2024 20-06-2024 30-03-2027
190. 61952 UB#TENCTRC24119 UB 00700 Bull 5,000 HKD 377.6 380.6 500 HKD 0.25 100,000,000 17-06-2024 19-06-2024 20-06-2024 28-11-2024
191. 61955 UB#MTUANRC2411L UB 03690 Bull 10,000 HKD 110 113 100 HKD 0.25 50,000,000 17-06-2024 19-06-2024 20-06-2024 29-11-2024
192. 61956 UB#HSI RC26091 UB HSI Bull 10,000 - 17878 17978 10000 HKD 0.25 200,000,000 17-06-2024 19-06-2024 20-06-2024 29-09-2026
193. 61958 UB#HSI RC26088 UB HSI Bull 10,000 - 17700 17800 10000 HKD 0.25 200,000,000 17-06-2024 19-06-2024 20-06-2024 28-08-2026
194. 61959 UB#BAIDURC2411A UB 09888 Bull 5,000 HKD 81.5 83.5 100 HKD 0.25 40,000,000 17-06-2024 19-06-2024 20-06-2024 22-11-2024
195. 61961 UB#HSI RC26089 UB HSI Bull 10,000 - 17508 17608 10000 HKD 0.25 200,000,000 17-06-2024 19-06-2024 20-06-2024 28-08-2026
196. 61962 UB#HSI RP2704A UB HSI Bear 10,000 - 18037 17937 10000 HKD 0.25 200,000,000 17-06-2024 19-06-2024 20-06-2024 29-04-2027
197. 61965 UB#C MOBRP2504C UB 00941 Bear 5,000 HKD 78.6 78 100 HKD 0.25 100,000,000 17-06-2024 19-06-2024 20-06-2024 30-04-2025
198. 61970 SG#HSI RP2603P SG HSI Bear 10,000 - 18288 18188 10000 HKD 0.25 200,000,000 17-06-2024 19-06-2024 20-06-2024 30-03-2026
199. 61973 SG#HSI RC25099 SG HSI Bull 10,000 - 17878 17978 10000 HKD 0.25 200,000,000 17-06-2024 19-06-2024 20-06-2024 29-09-2025
200. 61974 SG#HSI RC25075 SG HSI Bull 10,000 - 17768 17868 10000 HKD 0.25 200,000,000 17-06-2024 19-06-2024 20-06-2024 30-07-2025
201. 61975 SG#HSI RC25086 SG HSI Bull 10,000 - 17668 17768 10000 HKD 0.25 200,000,000 17-06-2024 19-06-2024 20-06-2024 28-08-2025
202. 61977 SG#HSI RP26017 SG HSI Bear 10,000 - 18168 18068 10000 HKD 0.25 200,000,000 17-06-2024 19-06-2024 20-06-2024 29-01-2026
203. 61981 SG#HSI RP26018 SG HSI Bear 10,000 - 18388 18288 10000 HKD 0.25 200,000,000 17-06-2024 19-06-2024 20-06-2024 29-01-2026
204. 61982 SG#HSI RC25077 SG HSI Bull 10,000 - 17518 17618 10000 HKD 0.25 200,000,000 17-06-2024 19-06-2024 20-06-2024 30-07-2025
205. 61983 SG#HSI RC25091 SG HSI Bull 10,000 - 17368 17468 10000 HKD 0.25 200,000,000 17-06-2024 19-06-2024 20-06-2024 29-09-2025
206. 61984 SG#HSI RP2602U SG HSI Bear 10,000 - 18058 17958 10000 HKD 0.25 200,000,000 17-06-2024 19-06-2024 20-06-2024 26-02-2026
207. 61985 SG#HSI RP26019 SG HSI Bear 10,000 - 18488 18388 10000 HKD 0.25 200,000,000 17-06-2024 19-06-2024 20-06-2024 29-01-2026
208. 61986 CT#HSI RC24091 CT HSI Bull 10,000 - 17650 17750 10000 HKD 0.25 150,000,000 17-06-2024 19-06-2024 20-06-2024 27-09-2024
209. 61987 CT#HSI RC24094 CT HSI Bull 10,000 - 17878 17978 10000 HKD 0.25 150,000,000 17-06-2024 19-06-2024 20-06-2024 27-09-2024
210. 61989 JP#HSI RP2704S JP HSI Bear 10,000 - 18150 18050 10000 HKD 0.25 200,000,000 17-06-2024 19-06-2024 20-06-2024 29-04-2027
211. 61990 JP#ALIBARC2412L JP 09988 Bull 10,000 HKD 70.5 72 100 HKD 0.25 60,000,000 17-06-2024 19-06-2024 20-06-2024 13-12-2024
212. 61991 JP#HSI RC26092 JP HSI Bull 10,000 - 17878 17978 10000 HKD 0.25 200,000,000 17-06-2024 19-06-2024 20-06-2024 29-09-2026
213. 61992 JP#HSI RC26127 JP HSI Bull 10,000 - 17730 17830 10000 HKD 0.25 200,000,000 17-06-2024 19-06-2024 20-06-2024 30-12-2026
214. 61993 JP#TENCTRC2502D JP 00700 Bull 5,000 HKD 370 373 500 HKD 0.25 100,000,000 17-06-2024 19-06-2024 20-06-2024 14-02-2025
215. 61997 JP#MTUANRC2501A JP 03690 Bull 10,000 HKD 112 115 100 HKD 0.25 50,000,000 17-06-2024 19-06-2024 20-06-2024 10-01-2025
216. 61998 JP#BAIDURC2501A JP 09888 Bull 5,000 HKD 84 86 100 HKD 0.25 60,000,000 17-06-2024 19-06-2024 20-06-2024 10-01-2025
217. 61999 JP#ALIBARC2412M JP 09988 Bull 10,000 HKD 61.5 63 100 HKD 0.25 60,000,000 17-06-2024 19-06-2024 20-06-2024 13-12-2024
218. 62000 JP#HSI RP2704T JP HSI Bear 10,000 - 18430 18330 10000 HKD 0.25 200,000,000 17-06-2024 19-06-2024 20-06-2024 29-04-2027
219. 62002 JP#HSI RP2704U JP HSI Bear 10,000 - 18290 18190 10000 HKD 0.25 200,000,000 17-06-2024 19-06-2024 20-06-2024 29-04-2027
220. 62004 JP#HSI RC26095 JP HSI Bull 10,000 - 17420 17520 10000 HKD 0.25 200,000,000 17-06-2024 19-06-2024 20-06-2024 29-09-2026
221. 62008 JP#HSI RP2704V JP HSI Bear 10,000 - 18037 17937 10000 HKD 0.25 200,000,000 17-06-2024 19-06-2024 20-06-2024 29-04-2027
222. 62013 JP#HSI RC26096 JP HSI Bull 10,000 - 17570 17670 10000 HKD 0.25 200,000,000 17-06-2024 19-06-2024 20-06-2024 29-09-2026
223. 62014 JP#WUXI RC2509B JP 02269 Bull 2,500 HKD 9.5 11 50 HKD 0.25 60,000,000 17-06-2024 19-06-2024 20-06-2024 12-09-2025
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).