Expiring CBBCs
ID Issuer Underlying Bull/
Bear
Type Nominal Chg
(%)
Exp. Date Day To
Maturity
Strike Call
Level
Underlying
Price
Pre
(%)
Entitlement
Ratio
Outstanding
qty
(%)
50001 MS XIAOMI-W Bull R 1.38 0.000 2024/10/30 0 12.10 12.50 25.700 0.780 10.000 0.025
50296 GJ HSI Bull R 0.47 0.000 2024/10/30 0 15900.00 16000.00 20618.040 -0.090 10000.000 16.967
50525 GJ HSI Bull R 0.49 0.000 2024/10/30 0 15800.00 15900.00 20618.040 0.160 10000.000 0.000
50644 GJ HSI Bull R 0.24 0.000 2024/10/30 0 15900.00 16000.00 20618.040 0.010 20000.000 18.036
50861 GJ HSI Bull R 0.49 0.000 2024/10/30 0 15750.00 15850.00 20618.040 0.160 10000.000 0.000
51000 GJ HSI Bull R 0.50 0.000 2024/10/30 0 15650.00 15750.00 20618.040 0.160 10000.000 0.000
51055 SG BYD COMPANY Bull R 0.24 0.000 2024/10/30 0 176.00 180.00 297.000 -0.510 500.000 0.000
51147 GJ HSI Bull R 0.48 0.000 2024/10/30 0 15850.00 15950.00 20618.040 0.160 10000.000 0.000
51156 SG XIAOMI-W Bull R 0.32 0.000 2024/10/30 0 9.60 10.00 25.700 -1.360 50.000 0.067
51237 UB TECHTRONIC IND Bull R 0.60 0.000 2024/10/30 0 55.00 58.00 115.600 -0.520 100.000 0.000
51455 GJ HSI Bull R 0.51 0.000 2024/10/30 0 15550.00 15650.00 20618.040 0.160 10000.000 0.000
51456 GJ HSI Bull R 0.53 0.000 2024/10/30 0 15350.00 15450.00 20618.040 0.160 10000.000 0.000
51975 SG JD-SW Bull R 0.78 0.000 2024/10/30 0 82.20 85.00 158.700 0.950 100.000 0.600
52102 SG MEITUAN-W Bull R 1.05 0.000 2024/10/30 0 81.00 84.00 188.400 -1.270 100.000 0.000
52622 SG BYD COMPANY Bull R 0.22 0.000 2024/10/30 0 186.00 190.00 297.000 -0.670 500.000 4.050
53616 SG HSCEI Bull R 0.28 0.000 2024/10/30 0 4600.00 4700.00 7381.080 -0.420 10000.000 5.570
54163 MS MEITUAN-W Bull R 1.02 0.000 2024/10/30 0 86.20 89.00 188.400 -0.110 100.000 0.000
54165 MS TENCENT Bull R 0.28 0.000 2024/10/30 0 285.20 288.00 415.400 1.760 500.000 0.000
54185 SG CHINA MOBILE Bull R 0.16 0.000 2024/10/30 0 55.40 56.00 71.100 0.560 100.000 0.015
54293 UB HSCEI Bull R 0.27 0.000 2024/10/30 0 4700.00 4800.00 7381.080 0.260 10000.000 0.060
54366 SG CHINA MOBILE Bull R 0.12 0.000 2024/10/30 0 59.40 60.00 71.100 0.420 100.000 0.090
54393 SG AIA Bull R 0.21 0.000 2024/10/30 0 41.40 42.00 62.150 0.720 100.000 0.503
55591 UB AIA Bull R 0.17 0.000 2024/10/30 0 45.90 46.50 62.150 1.050 100.000 0.430
55631 SG HSCEI Bull R 0.35 0.000 2024/10/30 0 4000.00 4100.00 7381.080 0.930 10000.000 0.450
55910 MS TENCENT Bull R 1.01 0.000 2024/10/30 0 317.20 320.00 415.400 0.670 100.000 23.550
55951 HS MEITUAN-W Bull R 0.95 0.000 2024/10/30 0 93.00 96.00 188.400 -0.210 100.000 0.000
55952 HS TENCENT Bull R 0.25 0.000 2024/10/30 0 297.20 300.00 415.400 1.160 500.000 0.060
55956 HS TENCENT Bull R 0.23 0.000 2024/10/30 0 307.20 310.00 415.400 1.160 500.000 0.000
55960 HS BABA-W Bull R 0.33 0.000 2024/10/30 0 64.50 66.00 96.950 0.570 100.000 5.780
55979 SG ICBC Bull R 0.20 0.000 2024/10/30 0 2.70 2.80 4.670 1.500 10.000 0.200
56122 SG BABA-W Bull R 0.29 0.000 2024/10/30 0 67.50 69.00 96.950 -0.980 100.000 0.083
56540 GJ HSI Bull R 0.82 0.000 2024/10/30 0 12400.00 12500.00 20618.040 -0.090 10000.000 0.030
56662 SG HSI Bull R 0.61 0.000 2024/10/30 0 14568.00 14668.00 20618.040 0.240 10000.000 0.025
56691 UB TENCENT Bull R 0.16 0.000 2024/10/30 0 337.20 340.00 415.400 0.670 500.000 0.030
62417 HS NTES-S Bear R 0.13 0.000 2024/10/30 0 192.00 190.00 127.600 1.250 500.000 0.020
62535 EA BABA-W Bull R 0.44 0.000 2024/10/30 0 54.30 55.80 96.950 1.390 100.000 0.000
62647 HS HSI Bull R 0.64 0.000 2024/10/30 0 14200.00 14300.00 20618.040 -0.090 10000.000 0.000
63454 HS CHINA MOBILE Bull R 0.16 0.000 2024/10/30 0 55.40 56.00 71.100 0.840 100.000 0.120
65320 EA CHINA MOBILE Bull R 0.12 0.000 2024/10/30 0 62.30 62.80 71.100 4.640 100.000 0.000
67043 SG SMIC Bull R 0.33 0.000 2024/10/30 0 12.20 12.80 28.150 1.950 50.000 0.195
67058 SG KUAISHOU-W Bull R 0.15 0.000 2024/10/30 0 32.00 35.00 47.100 0.640 100.000 3.283
67088 SG HSTECH Bull R 0.18 0.000 2024/10/30 0 2800.00 2900.00 4591.310 0.620 10000.000 0.020
67089 SG HSTECH Bull R 0.20 0.000 2024/10/30 0 2600.00 2700.00 4591.310 0.410 10000.000 0.007
67518 UB HKEX Bull R 0.24 0.000 2024/10/30 0 193.00 195.00 314.400 -0.130 500.000 0.000
67779 UB HKEX Bull R 0.29 0.000 2024/10/30 0 168.00 170.00 314.400 -0.450 500.000 0.060
69478 GJ HSI Bull R 0.53 0.000 2024/10/30 0 15300.00 15400.00 20618.040 -0.090 10000.000 0.000
69638 GJ HSI Bull R 0.55 0.000 2024/10/30 0 15150.00 15250.00 20618.040 0.160 10000.000 0.000
69754 GJ HSI Bull R 0.50 0.000 2024/10/30 0 15600.00 15700.00 20618.040 -0.090 10000.000 0.000
69822 GJ HSI Bull R 0.52 0.000 2024/10/30 0 15400.00 15500.00 20618.040 -0.090 10000.000 0.000
69823 GJ HSI Bull R 0.49 0.000 2024/10/30 0 15700.00 15800.00 20618.040 -0.090 10000.000 3.640
69827 HS ANTA SPORTS Bull R 0.24 0.000 2024/10/30 0 63.00 65.00 85.850 0.760 100.000 0.610
69899 GJ HSI Bull R 0.51 0.000 2024/10/30 0 15500.00 15600.00 20618.040 -0.090 10000.000 0.000
55832 SG TENCENT Bull R 0.23 -3.017 2024/10/31 1 305.20 308.00 415.400 0.550 500.000 0.000
55975 SG BABA-W Bull R 0.31 1.639 2024/10/31 1 65.50 67.00 96.950 -0.460 100.000 0.167
56105 MS BABA-W Bull R 0.30 0.000 2024/10/31 1 67.60 69.00 96.950 0.150 100.000 0.075
56381 HS XIAOMI-W Bull R 0.30 0.000 2024/10/31 1 10.88 11.28 25.700 0.700 50.000 0.000
61122 SG CM BANK Bull R 0.16 -2.469 2024/10/31 1 23.60 24.00 38.850 1.420 100.000 0.013
65831 HS PING AN Bull R 0.23 0.000 2024/10/31 1 26.40 27.00 48.800 0.610 100.000 0.000
68170 SG CNOOC Bull R 0.21 -2.370 2024/10/31 1 8.25 8.50 18.240 1.700 50.000 0.000
69388 SG BYD COMPANY Bull R 0.26 4.000 2024/10/31 1 166.00 170.00 297.000 -0.340 500.000 0.017
59174 CT CHINA MOBILE Bull R 0.18 -1.685 2024/11/01 2 54.40 55.00 71.100 1.130 100.000 0.110
63555 CT PING AN Bull R 0.21 -0.485 2024/11/01 2 28.65 29.25 48.800 0.720 100.000 0.050
67935 UB CHINA MOBILE Bull R 0.10 -2.913 2024/11/01 2 61.40 62.00 71.100 0.420 100.000 1.000
54417 HS TENCENT Bull R 0.25 -2.353 2024/11/04 5 292.20 295.00 415.400 0.310 500.000 0.000
54423 HS AIA Bull R 0.20 -1.961 2024/11/04 5 42.40 43.00 62.150 0.400 100.000 0.000
55319 HS HKEX Bull R 0.26 0.000 2024/11/04 5 188.00 190.00 314.400 0.350 500.000 0.000
55320 HS AIA Bull R 0.22 -1.786 2024/11/04 5 40.40 41.00 62.150 0.400 100.000 0.000
55524 HS AIA Bull R 0.25 -1.961 2024/11/04 5 37.40 38.00 62.150 0.400 100.000 0.000
56176 HS TENCENT Bull R 0.20 -2.475 2024/11/04 5 317.20 320.00 415.400 0.070 500.000 12.900
56184 HS MEITUAN-W Bull R 0.91 0.000 2024/11/04 5 97.00 100.00 188.400 -0.210 100.000 0.100
56186 HS BABA-W Bull R 0.30 0.000 2024/11/04 5 67.50 69.00 96.950 0.570 100.000 0.080
56458 HS TENCENT Bull R 0.18 -2.703 2024/11/04 5 327.20 330.00 415.400 0.430 500.000 0.010
56891 HS TENCENT Bull R 0.16 -3.086 2024/11/04 5 337.20 340.00 415.400 0.070 500.000 17.850
58168 HS CHINA MOBILE Bull R 0.04 -6.818 2024/11/04 5 67.40 68.00 71.100 0.560 100.000 0.500
58324 UB CHINA MOBILE Bull R 0.04 0.000 2024/11/04 5 67.40 68.00 71.100 0.420 100.000 0.610
56676 UB HSBC HOLDINGS Bull R 0.20 2.632 2024/11/05 6 52.73 53.71 71.500 0.390 97.660 0.260
58248 UB CHINA MOBILE Bull R 0.03 -6.250 2024/11/06 7 68.40 69.00 71.100 0.420 100.000 4.900
59791 UB HSBC HOLDINGS Bull R 0.18 2.907 2024/11/06 7 54.69 55.66 71.500 0.660 97.660 0.010
57167 UB HSBC HOLDINGS Bull R 0.22 2.857 2024/11/07 8 50.78 51.76 71.500 0.530 97.660 0.160
50071 JP BYD COMPANY Bull R 0.25 0.000 2024/11/08 9 172.00 176.00 297.000 0.000 500.000 0.625
53118 JP AIA Bull R 0.18 -1.639 2024/11/08 9 44.40 45.00 62.150 0.400 100.000 0.825
54344 UB CHINA MOBILE Bull R 0.18 -1.622 2024/11/08 9 53.40 54.00 71.100 0.700 100.000 0.040
54610 JP MEITUAN-W Bull R 1.00 0.000 2024/11/08 9 89.00 92.00 188.400 0.320 100.000 2.480
54890 JP TENCENT Bull R 0.27 -1.818 2024/11/08 9 284.20 287.00 415.400 0.910 500.000 0.300
54942 JP HSBC HOLDINGS Bull R 0.13 0.000 2024/11/08 9 58.79 59.57 71.500 -0.700 97.660 0.000
55182 JP BABA-W Bull R 0.35 0.000 2024/11/08 9 63.00 64.50 96.950 0.570 100.000 1.750
55685 JP MEITUAN-W Bull R 0.96 0.000 2024/11/08 9 92.00 95.00 188.400 -0.210 100.000 2.960
55788 JP TENCENT Bull R 0.24 -2.075 2024/11/08 9 299.40 302.20 415.400 0.480 500.000 0.020
55792 JP BABA-W Bull R 0.33 0.000 2024/11/08 9 64.50 66.00 96.950 0.050 100.000 5.717
55793 JP JD-SW Bull R 0.71 -2.740 2024/11/08 9 89.20 92.00 158.700 0.950 100.000 2.087
55877 UB BABA-W Bull R 0.32 0.000 2024/11/08 9 65.50 67.00 96.950 0.570 100.000 0.450
56010 JP BABA-W Bull R 0.30 0.000 2024/11/08 9 66.50 68.00 96.950 -0.460 100.000 1.950
56013 JP TENCENT Bull R 0.18 -2.732 2024/11/08 9 327.40 330.20 415.400 0.240 500.000 7.035
56276 JP TENCENT Bull R 0.17 -2.941 2024/11/08 9 334.80 337.60 415.400 0.460 500.000 0.130
56287 JP AIA Bull R 0.14 -2.817 2024/11/08 9 48.60 49.20 62.150 0.400 100.000 8.447
56787 JP BABA-W Bull R 0.32 0.000 2024/11/08 9 65.50 67.00 96.950 0.050 100.000 2.667
61342 JP BIDU-SW Bear R 0.40 0.000 2024/11/08 9 130.00 128.00 90.500 0.550 100.000 0.844
63303 JP PING AN Bull R 0.22 -0.459 2024/11/08 9 27.40 28.00 48.800 0.610 100.000 1.238
66788 JP HSBC HOLDINGS Bull R 0.21 0.000 2024/11/08 9 50.98 51.76 71.500 -0.700 97.660 0.000
67922 JP XIAOMI-W Bull R 1.64 0.000 2024/11/08 9 9.48 9.88 25.700 0.700 10.000 0.735
68859 UB KUAISHOU-W Bull R 0.21 0.000 2024/11/08 9 26.00 29.00 47.100 0.640 100.000 0.600
67785 UB SMIC Bull R 0.35 -2.817 2024/11/13 14 11.40 12.00 28.150 1.780 50.000 0.120
55651 UB ICBC Bull R 0.09 -3.125 2024/11/14 15 3.78 3.88 4.670 0.860 10.000 0.020
56251 UB AIA Bull R 0.14 -2.778 2024/11/14 15 48.40 49.00 62.150 0.400 100.000 6.370
54312 UB CHINA MOBILE Bull R 0.16 -1.818 2024/11/15 16 55.40 56.00 71.100 0.700 100.000 0.340
54471 JP AIA Bull R 0.21 -1.878 2024/11/15 16 41.40 42.00 62.150 0.240 100.000 0.528
55854 JP TENCENT Bull R 0.24 -2.033 2024/11/15 16 297.20 300.00 415.400 0.550 500.000 0.080
55855 JP TENCENT Bull R 0.20 -2.392 2024/11/15 16 315.40 318.20 415.400 0.480 500.000 0.355
55856 JP MEITUAN-W Bull R 0.94 0.000 2024/11/15 16 95.00 98.00 188.400 0.320 100.000 2.220
56211 JP TENCENT Bull R 0.16 -3.125 2024/11/15 16 339.20 342.00 415.400 0.310 500.000 7.100
50363 UB ICBC Bear R 0.05 4.348 2024/11/18 19 5.10 5.00 4.670 1.070 10.000 0.020
52141 UB BYD COMPANY Bull R 0.23 0.000 2024/11/18 19 186.00 190.00 297.000 0.510 500.000 0.620
53989 UB TENCENT Bull R 0.27 -1.818 2024/11/19 20 284.20 287.00 415.400 0.910 500.000 0.000
66549 UB XIAOMI-W Bull R 0.30 0.000 2024/11/19 20 11.20 11.60 25.700 0.970 50.000 0.010
68503 UB WUXI BIO Bear R 0.13 0.000 2024/11/19 20 30.50 29.00 17.100 0.000 100.000 0.000
55758 UB TENCENT Bull R 0.24 -2.016 2024/11/20 21 297.20 300.00 415.400 0.790 500.000 0.000
62315 UB CM BANK Bull R 0.20 -1.493 2024/11/20 21 19.60 20.00 38.850 1.420 100.000 0.070
62402 GS PING AN Bull R 0.26 0.000 2024/11/21 22 24.40 25.00 48.800 2.250 100.000 0.750
50755 UB BYD COMPANY Bull R 0.24 0.000 2024/11/22 23 181.00 185.00 297.000 0.510 500.000 0.000
62893 HS BIDU-SW Bull R 0.15 -1.307 2024/11/22 23 76.00 78.00 90.500 0.660 100.000 2.680
65497 UB BIDU-SW Bear R 0.32 0.000 2024/11/25 26 122.00 120.00 90.500 0.550 100.000 0.030
62134 JP HSI Bull R 0.63 0.000 2025/02/27 120 14400.00 14500.00 20618.040 0.400 10000.000 0.000
56416 JP HSI Bull R 0.73 0.000 2025/06/27 240 13200.00 13300.00 20618.040 -0.570 10000.000 0.000
56420 JP HSI Bull R 0.75 0.000 2025/06/27 240 13000.00 13100.00 20618.040 -0.570 10000.000 0.000
66416 JP HSI Bull R 0.64 0.000 2025/09/29 334 14000.00 14100.00 20618.040 -1.060 10000.000 0.000
66765 JP HSI Bull R 0.69 0.000 2025/09/29 334 13500.00 13600.00 20618.040 -1.060 10000.000 0.000
67743 JP HSI Bull R 0.60 0.000 2025/09/29 334 14420.00 14520.00 20618.040 -0.960 10000.000 0.000
55580 JP HSI Bull R 0.44 0.000 2026/07/30 638 16060.00 16160.00 20618.040 -0.770 10000.000 0.000
55582 JP HSI Bull R 0.45 0.000 2026/07/30 638 15910.00 16010.00 20618.040 -1.010 10000.000 0.000
55864 JP HSI Bull R 0.44 0.000 2026/07/30 638 16120.00 16220.00 20618.040 -0.720 10000.000 0.000
55865 JP HSI Bull R 0.45 0.000 2026/07/30 638 15950.00 16050.00 20618.040 -0.820 10000.000 0.000
66757 JP HSI Bull R 0.65 0.000 2026/09/29 699 13700.00 13800.00 20618.040 -2.030 10000.000 0.000
66768 JP HSI Bull R 0.64 0.000 2026/09/29 699 13800.00 13900.00 20618.040 -2.030 10000.000 0.000
67491 JP HSI Bull R 0.55 0.000 2026/09/29 699 14770.00 14870.00 20618.040 -1.690 10000.000 0.000
67722 JP HSI Bull R 0.52 0.000 2026/09/29 699 15050.00 15150.00 20618.040 -1.790 10000.000 0.000
67732 JP HSI Bull R 0.60 0.000 2026/09/29 699 14150.00 14250.00 20618.040 -2.270 10000.000 0.000
67736 JP HSI Bull R 0.55 0.000 2026/09/29 699 14750.00 14850.00 20618.040 -1.790 10000.000 0.000
67740 JP HSI Bull R 0.56 0.000 2026/09/29 699 14570.00 14670.00 20618.040 -2.170 10000.000 0.000
69631 JP HSI Bull R 0.34 0.000 2026/09/29 699 16990.00 17090.00 20618.040 -1.110 10000.000 0.000
69645 JP HSI Bull R 0.36 0.000 2026/09/29 699 16830.00 16930.00 20618.040 -1.150 10000.000 0.000
50173 JP HSI Bull R 0.46 0.000 2026/10/29 729 15750.00 15850.00 20618.040 -1.300 10000.000 0.000
50176 JP HSI Bull R 0.47 0.000 2026/10/29 729 15620.00 15720.00 20618.040 -1.450 10000.000 0.000
50253 JP HSI Bull R 0.45 0.000 2026/10/29 729 15880.00 15980.00 20618.040 -1.400 10000.000 0.000
51504 JP HSI Bull R 0.45 0.000 2026/10/29 729 15920.00 16020.00 20618.040 -1.200 10000.000 0.000
55578 JP HSI Bull R 0.43 0.000 2026/10/29 729 16151.00 16251.00 20618.040 -1.050 10000.000 0.000
67163 JP HSI Bull R 0.39 0.000 2026/10/29 729 16580.00 16680.00 20618.040 -0.910 10000.000 0.000
67324 JP HSI Bull R 0.38 0.000 2026/10/29 729 16620.00 16720.00 20618.040 -0.960 10000.000 0.000
67325 JP HSI Bull R 0.37 0.000 2026/10/29 729 16740.00 16840.00 20618.040 -0.860 10000.000 0.000
67428 JP HSI Bull R 0.38 0.000 2026/10/29 729 16660.00 16760.00 20618.040 -1.010 10000.000 0.000
67688 JP HSI Bull R 0.38 0.000 2026/10/29 729 16640.00 16740.00 20618.040 -1.110 10000.000 0.000
67702 JP HSI Bull R 0.37 0.000 2026/10/29 729 16790.00 16890.00 20618.040 -0.860 10000.000 0.000
69663 JP HSI Bull R 0.49 0.000 2026/10/29 729 15370.00 15470.00 20618.040 -1.690 10000.000 0.000
69798 JP HSI Bull R 0.49 0.000 2026/10/29 729 15350.00 15450.00 20618.040 -1.790 10000.000 0.000
69865 JP HSI Bull R 0.49 0.000 2026/10/29 729 15450.00 15550.00 20618.040 -1.540 10000.000 0.000
50258 JP HSI Bull R 0.46 0.000 2026/11/27 758 15720.00 15820.00 20618.040 -1.450 10000.000 0.000
66600 JP HSI Bull R 0.39 0.000 2026/11/27 758 16530.00 16630.00 20618.040 -0.910 10000.000 0.000
66614 JP HSI Bull R 0.42 0.000 2026/11/27 758 16220.00 16320.00 20618.040 -1.200 10000.000 0.000
66619 JP HSI Bull R 0.43 0.000 2026/11/27 758 16080.00 16180.00 20618.040 -1.150 10000.000 0.000
67096 JP HSI Bull R 0.74 0.000 2026/11/27 758 12700.00 12800.00 20618.040 -2.510 10000.000 0.000
67514 JP HSI Bull R 0.37 0.000 2026/11/27 758 16760.00 16860.00 20618.040 -1.010 10000.000 0.000
67517 JP HSI Bull R 0.38 0.000 2026/11/27 758 16610.00 16710.00 20618.040 -1.010 10000.000 0.000
67728 JP HSI Bull R 0.62 0.000 2026/11/27 758 13950.00 14050.00 20618.040 -2.270 10000.000 0.000
69120 JP HSI Bull R 0.50 0.000 2026/11/27 758 15230.00 15330.00 20618.040 -1.880 10000.000 0.000
69123 JP HSI Bull R 0.53 0.000 2026/11/27 758 14950.00 15050.00 20618.040 -1.790 10000.000 0.000
69641 JP HSI Bull R 0.37 0.000 2027/07/29 1002 16710.00 16810.00 20618.040 -1.250 10000.000 0.000
50100 JP HSI Bull R 0.33 0.000 2027/09/29 1064 17020.00 17120.00 20618.040 -1.450 10000.000 0.000
50226 JP HSI Bull R 0.32 0.000 2027/09/29 1064 17160.00 17260.00 20618.040 -1.490 10000.000 0.000
Information delayed at least 15 minutes. Last Update:2024-10-30 10:01
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