Expiring CBBCs
Expiring CBBCs
|
CBBCs To Be Called
|
Called CBBCs
ID
Issuer
Underlying
Bull/
Bear
Type
Nominal
Chg
(%)
Exp. Date
Day To
Maturity
Strike
Call
Level
Underlying
Price
Pre
(%)
Entitlement
Ratio
Outstanding
qty
(%)
50835
SG
BYD COMPANY
Bull
R
0.23
0.000
2024/10/29
0
181.00
185.00
297.000
-1.010
500.000
0.233
52839
SG
TENCENT
Bull
R
0.29
0.000
2024/10/29
0
277.20
280.00
418.400
0.910
500.000
0.040
54373
MS
TENCENT
Bull
R
1.27
0.000
2024/10/29
0
293.20
296.00
418.400
0.430
100.000
0.000
55834
SG
MEITUAN-W
Bull
R
0.94
0.000
2024/10/29
0
94.00
97.00
189.300
-0.690
100.000
0.350
56922
SG
CHINA MOBILE
Bull
R
0.14
0.000
2024/10/29
0
57.40
58.00
71.350
0.210
100.000
0.000
62923
SG
HKEX
Bull
R
0.23
0.000
2024/10/29
0
198.00
200.00
313.000
0.480
500.000
0.000
68068
UB
CHINA MOBILE
Bull
R
0.08
0.000
2024/10/29
0
63.40
64.00
71.350
0.630
100.000
45.950
50001
MS
XIAOMI-W
Bull
R
1.38
0.000
2024/10/30
1
12.10
12.50
25.850
0.190
10.000
0.025
50296
GJ
HSI
Bull
R
0.47
0.000
2024/10/30
1
15900.00
16000.00
20701.140
-0.490
10000.000
16.967
50525
GJ
HSI
Bull
R
0.49
0.000
2024/10/30
1
15800.00
15900.00
20701.140
-0.250
10000.000
0.000
50644
GJ
HSI
Bull
R
0.24
0.426
2024/10/30
1
15900.00
16000.00
20701.140
-0.390
20000.000
18.036
50861
GJ
HSI
Bull
R
0.49
0.000
2024/10/30
1
15750.00
15850.00
20701.140
-0.250
10000.000
0.000
51000
GJ
HSI
Bull
R
0.50
0.000
2024/10/30
1
15650.00
15750.00
20701.140
-0.250
10000.000
0.000
51055
SG
BYD COMPANY
Bull
R
0.24
1.271
2024/10/30
1
176.00
180.00
297.000
-0.510
500.000
0.000
51147
GJ
HSI
Bull
R
0.48
1.053
2024/10/30
1
15850.00
15950.00
20701.140
-0.250
10000.000
0.000
51156
SG
XIAOMI-W
Bull
R
0.32
0.000
2024/10/30
1
9.60
10.00
25.850
-1.930
50.000
0.067
51237
UB
TECHTRONIC IND
Bull
R
0.60
0.000
2024/10/30
1
55.00
58.00
115.300
-0.260
100.000
0.000
51455
GJ
HSI
Bull
R
0.51
0.000
2024/10/30
1
15550.00
15650.00
20701.140
-0.250
10000.000
0.000
51456
GJ
HSI
Bull
R
0.53
0.000
2024/10/30
1
15350.00
15450.00
20701.140
-0.250
10000.000
0.000
51975
SG
JD-SW
Bull
R
0.78
5.405
2024/10/30
1
82.20
85.00
162.500
-1.420
100.000
0.600
52102
SG
MEITUAN-W
Bull
R
1.05
0.962
2024/10/30
1
81.00
84.00
189.300
-1.740
100.000
0.000
52622
SG
BYD COMPANY
Bull
R
0.22
1.395
2024/10/30
1
186.00
190.00
297.000
-0.670
500.000
4.050
53616
SG
HSCEI
Bull
R
0.28
-3.509
2024/10/30
1
4600.00
4700.00
7417.530
-0.910
10000.000
9.270
54163
MS
MEITUAN-W
Bull
R
1.02
2.000
2024/10/30
1
86.20
89.00
189.300
-0.580
100.000
0.000
54165
MS
TENCENT
Bull
R
0.28
0.000
2024/10/30
1
285.20
288.00
418.400
1.030
500.000
0.000
54185
SG
CHINA MOBILE
Bull
R
0.16
-4.734
2024/10/30
1
55.40
56.00
71.350
0.210
100.000
0.015
54293
UB
HSCEI
Bull
R
0.27
0.000
2024/10/30
1
4700.00
4800.00
7417.530
-0.240
10000.000
0.060
54366
SG
CHINA MOBILE
Bull
R
0.12
-1.639
2024/10/30
1
59.40
60.00
71.350
0.070
100.000
0.090
54393
SG
AIA
Bull
R
0.21
-2.752
2024/10/30
1
41.40
42.00
62.500
0.160
100.000
0.503
55591
UB
AIA
Bull
R
0.17
-2.312
2024/10/30
1
45.90
46.50
62.500
0.480
100.000
0.430
55631
SG
HSCEI
Bull
R
0.35
0.000
2024/10/30
1
4000.00
4100.00
7417.530
0.440
10000.000
0.450
55910
MS
TENCENT
Bull
R
1.01
-0.980
2024/10/30
1
317.20
320.00
418.400
-0.050
100.000
23.550
55951
HS
MEITUAN-W
Bull
R
0.95
3.261
2024/10/30
1
93.00
96.00
189.300
-0.690
100.000
0.000
55952
HS
TENCENT
Bull
R
0.25
-0.806
2024/10/30
1
297.20
300.00
418.400
0.430
500.000
0.060
55956
HS
TENCENT
Bull
R
0.23
-0.877
2024/10/30
1
307.20
310.00
418.400
0.430
500.000
0.000
55960
HS
BABA-W
Bull
R
0.33
3.125
2024/10/30
1
64.50
66.00
97.550
-0.050
100.000
5.780
55979
SG
ICBC
Bull
R
0.20
0.000
2024/10/30
1
2.70
2.80
4.700
0.850
10.000
0.200
56122
SG
BABA-W
Bull
R
0.29
0.000
2024/10/30
1
67.50
69.00
97.550
-1.590
100.000
0.083
56540
GJ
HSI
Bull
R
0.82
0.000
2024/10/30
1
12400.00
12500.00
20701.140
-0.490
10000.000
0.030
56662
SG
HSI
Bull
R
0.61
0.000
2024/10/30
1
14568.00
14668.00
20701.140
-0.160
10000.000
0.025
56691
UB
TENCENT
Bull
R
0.16
0.000
2024/10/30
1
337.20
340.00
418.400
-0.050
500.000
0.030
62417
HS
NTES-S
Bear
R
0.13
-5.036
2024/10/30
1
192.00
190.00
126.800
0.630
500.000
0.020
62535
EA
BABA-W
Bull
R
0.44
1.149
2024/10/30
1
54.30
55.80
97.550
0.770
100.000
0.000
62647
HS
HSI
Bull
R
0.64
0.000
2024/10/30
1
14200.00
14300.00
20701.140
-0.490
10000.000
0.000
63454
HS
CHINA MOBILE
Bull
R
0.16
-2.395
2024/10/30
1
55.40
56.00
71.350
0.490
100.000
0.120
65320
EA
CHINA MOBILE
Bull
R
0.12
-2.419
2024/10/30
1
62.30
62.80
71.350
4.270
100.000
0.000
67043
SG
SMIC
Bull
R
0.33
-2.941
2024/10/30
1
12.20
12.80
28.700
0.000
50.000
1.163
67058
SG
KUAISHOU-W
Bull
R
0.15
1.987
2024/10/30
1
32.00
35.00
47.300
0.210
100.000
3.283
67088
SG
HSTECH
Bull
R
0.18
2.247
2024/10/30
1
2800.00
2900.00
4623.840
-0.080
10000.000
0.020
67089
SG
HSTECH
Bull
R
0.20
1.515
2024/10/30
1
2600.00
2700.00
4623.840
-0.300
10000.000
0.007
67518
UB
HKEX
Bull
R
0.24
0.000
2024/10/30
1
193.00
195.00
313.000
0.320
500.000
0.000
67779
UB
HKEX
Bull
R
0.29
-1.695
2024/10/30
1
168.00
170.00
313.000
0.000
500.000
0.060
69478
GJ
HSI
Bull
R
0.53
0.000
2024/10/30
1
15300.00
15400.00
20701.140
-0.490
10000.000
0.000
69638
GJ
HSI
Bull
R
0.55
1.852
2024/10/30
1
15150.00
15250.00
20701.140
-0.250
10000.000
0.000
69754
GJ
HSI
Bull
R
0.50
0.000
2024/10/30
1
15600.00
15700.00
20701.140
-0.490
10000.000
0.000
69822
GJ
HSI
Bull
R
0.52
0.000
2024/10/30
1
15400.00
15500.00
20701.140
-0.490
10000.000
0.000
69823
GJ
HSI
Bull
R
0.49
0.000
2024/10/30
1
15700.00
15800.00
20701.140
-0.490
10000.000
3.640
69827
HS
ANTA SPORTS
Bull
R
0.24
-3.292
2024/10/30
1
63.00
65.00
86.650
-0.170
100.000
0.610
69899
GJ
HSI
Bull
R
0.51
0.000
2024/10/30
1
15500.00
15600.00
20701.140
-0.490
10000.000
0.000
55832
SG
TENCENT
Bull
R
0.23
-0.429
2024/10/31
2
305.20
308.00
418.400
0.670
500.000
0.000
55975
SG
BABA-W
Bull
R
0.31
0.000
2024/10/31
2
65.50
67.00
97.550
-1.590
100.000
0.167
56105
MS
BABA-W
Bull
R
0.30
1.724
2024/10/31
2
67.60
69.00
97.550
-0.460
100.000
0.075
56381
HS
XIAOMI-W
Bull
R
0.30
0.000
2024/10/31
2
10.88
11.28
25.850
0.120
50.000
0.000
61122
SG
CM BANK
Bull
R
0.16
-0.613
2024/10/31
2
23.60
24.00
39.350
1.140
100.000
0.013
65831
HS
PING AN
Bull
R
0.23
0.000
2024/10/31
2
26.40
27.00
49.000
0.200
100.000
0.000
68170
SG
CNOOC
Bull
R
0.21
-2.315
2024/10/31
2
8.25
8.50
18.420
2.060
50.000
0.000
69388
SG
BYD COMPANY
Bull
R
0.25
0.402
2024/10/31
2
166.00
170.00
297.000
-2.020
500.000
0.017
59174
CT
CHINA MOBILE
Bull
R
0.18
-1.657
2024/11/01
3
54.40
55.00
71.350
1.190
100.000
0.110
63555
CT
PING AN
Bull
R
0.21
0.000
2024/11/01
3
28.65
29.25
49.000
0.510
100.000
0.050
67935
UB
CHINA MOBILE
Bull
R
0.10
-0.962
2024/11/01
3
61.40
62.00
71.350
0.490
100.000
1.000
54417
HS
TENCENT
Bull
R
0.26
0.000
2024/11/04
6
292.20
295.00
418.400
0.310
500.000
0.000
54423
HS
AIA
Bull
R
0.20
-1.449
2024/11/04
6
42.40
43.00
62.500
0.480
100.000
0.000
55319
HS
HKEX
Bull
R
0.26
0.000
2024/11/04
6
188.00
190.00
313.000
0.800
500.000
0.000
55320
HS
AIA
Bull
R
0.22
-1.754
2024/11/04
6
40.40
41.00
62.500
0.480
100.000
0.000
55524
HS
AIA
Bull
R
0.26
0.000
2024/11/04
6
37.40
38.00
62.500
0.640
100.000
0.000
56176
HS
TENCENT
Bull
R
0.20
-0.980
2024/11/04
6
317.20
320.00
418.400
-0.050
500.000
12.900
56184
HS
MEITUAN-W
Bull
R
0.91
2.247
2024/11/04
6
97.00
100.00
189.300
-0.690
100.000
0.100
56186
HS
BABA-W
Bull
R
0.30
0.000
2024/11/04
6
67.50
69.00
97.550
-0.050
100.000
0.080
56458
HS
TENCENT
Bull
R
0.19
-1.070
2024/11/04
6
327.20
330.00
418.400
0.310
500.000
0.010
56891
HS
TENCENT
Bull
R
0.16
-1.220
2024/11/04
6
337.20
340.00
418.400
-0.050
500.000
17.850
58168
HS
CHINA MOBILE
Bull
R
0.04
-4.348
2024/11/04
6
67.40
68.00
71.350
0.630
100.000
0.500
58324
UB
CHINA MOBILE
Bull
R
0.04
-9.091
2024/11/04
6
67.40
68.00
71.350
0.070
100.000
0.610
56676
UB
HSBC HOLDINGS
Bull
R
0.19
11.765
2024/11/05
7
52.73
53.71
71.600
-0.430
97.660
0.260
58248
UB
CHINA MOBILE
Bull
R
0.03
-5.882
2024/11/06
8
68.40
69.00
71.350
0.350
100.000
4.900
59791
UB
HSBC HOLDINGS
Bull
R
0.17
15.436
2024/11/06
8
54.69
55.66
71.600
-0.160
97.660
0.010
57167
UB
HSBC HOLDINGS
Bull
R
0.21
10.526
2024/11/07
9
50.78
51.76
71.600
-0.430
97.660
0.160
50071
JP
BYD COMPANY
Bull
R
0.25
0.806
2024/11/08
10
172.00
176.00
297.000
0.000
500.000
0.625
53118
JP
AIA
Bull
R
0.18
-2.139
2024/11/08
10
44.40
45.00
62.500
0.320
100.000
0.825
54344
UB
CHINA MOBILE
Bull
R
0.19
-1.596
2024/11/08
10
53.40
54.00
71.350
0.770
100.000
0.040
54610
JP
MEITUAN-W
Bull
R
1.00
3.093
2024/11/08
10
89.00
92.00
189.300
-0.160
100.000
2.480
54890
JP
TENCENT
Bull
R
0.28
0.000
2024/11/08
10
284.20
287.00
418.400
0.790
500.000
0.300
54942
JP
HSBC HOLDINGS
Bull
R
0.13
12.613
2024/11/08
10
58.79
59.57
71.600
-0.840
97.660
0.000
55182
JP
BABA-W
Bull
R
0.35
1.471
2024/11/08
10
63.00
64.50
97.550
-0.050
100.000
1.750
55685
JP
MEITUAN-W
Bull
R
0.96
1.053
2024/11/08
10
92.00
95.00
189.300
-0.690
100.000
2.960
55788
JP
TENCENT
Bull
R
0.24
-0.823
2024/11/08
10
299.40
302.20
418.400
0.360
500.000
0.020
55792
JP
BABA-W
Bull
R
0.33
0.000
2024/11/08
10
64.50
66.00
97.550
-0.560
100.000
5.717
55793
JP
JD-SW
Bull
R
0.73
5.797
2024/11/08
10
89.20
92.00
162.500
-0.180
100.000
2.087
55877
UB
BABA-W
Bull
R
0.32
0.000
2024/11/08
10
65.50
67.00
97.550
-0.050
100.000
0.450
56010
JP
BABA-W
Bull
R
0.30
0.000
2024/11/08
10
66.50
68.00
97.550
-1.080
100.000
1.950
56013
JP
TENCENT
Bull
R
0.18
0.000
2024/11/08
10
327.40
330.20
418.400
0.120
500.000
7.035
56276
JP
TENCENT
Bull
R
0.17
-1.163
2024/11/08
10
334.80
337.60
418.400
0.330
500.000
0.130
56287
JP
AIA
Bull
R
0.14
-2.740
2024/11/08
10
48.60
49.20
62.500
0.480
100.000
8.447
56787
JP
BABA-W
Bull
R
0.32
0.000
2024/11/08
10
65.50
67.00
97.550
-0.560
100.000
2.667
61342
JP
BIDU-SW
Bear
R
0.40
-4.762
2024/11/08
10
130.00
128.00
90.850
0.940
100.000
0.844
63303
JP
PING AN
Bull
R
0.22
0.000
2024/11/08
10
27.40
28.00
49.000
0.410
100.000
1.238
66788
JP
HSBC HOLDINGS
Bull
R
0.21
7.330
2024/11/08
10
50.98
51.76
71.600
-0.840
97.660
0.000
67922
JP
XIAOMI-W
Bull
R
1.64
0.000
2024/11/08
10
9.48
9.88
25.850
0.120
10.000
0.735
68859
UB
KUAISHOU-W
Bull
R
0.21
0.000
2024/11/08
10
26.00
29.00
47.300
0.210
100.000
0.600
67785
UB
SMIC
Bull
R
0.36
0.000
2024/11/13
15
11.40
12.00
28.700
1.570
50.000
0.120
55651
UB
ICBC
Bull
R
0.10
-2.041
2024/11/14
16
3.78
3.88
4.700
0.850
10.000
0.020
56251
UB
AIA
Bull
R
0.14
-1.370
2024/11/14
16
48.40
49.00
62.500
0.480
100.000
6.370
54312
UB
CHINA MOBILE
Bull
R
0.17
-1.786
2024/11/15
17
55.40
56.00
71.350
0.770
100.000
0.340
54471
JP
AIA
Bull
R
0.21
-1.843
2024/11/15
17
41.40
42.00
62.500
0.320
100.000
0.528
55854
JP
TENCENT
Bull
R
0.25
-0.405
2024/11/15
17
297.20
300.00
418.400
0.430
500.000
0.080
55855
JP
TENCENT
Bull
R
0.21
-0.948
2024/11/15
17
315.40
318.20
418.400
0.360
500.000
0.355
55856
JP
MEITUAN-W
Bull
R
0.94
3.297
2024/11/15
17
95.00
98.00
189.300
-0.160
100.000
2.220
56211
JP
TENCENT
Bull
R
0.16
-0.621
2024/11/15
17
339.20
342.00
418.400
0.190
500.000
7.100
50363
UB
ICBC
Bear
R
0.05
4.545
2024/11/18
20
5.10
5.00
4.700
1.280
10.000
0.020
52141
UB
BYD COMPANY
Bull
R
0.23
1.810
2024/11/18
20
186.00
190.00
297.000
0.510
500.000
0.620
53989
UB
TENCENT
Bull
R
0.28
0.000
2024/11/19
21
284.20
287.00
418.400
0.790
500.000
0.000
66549
UB
XIAOMI-W
Bull
R
0.30
0.000
2024/11/19
21
11.20
11.60
25.850
0.390
50.000
0.010
68503
UB
WUXI BIO
Bear
R
0.13
0.000
2024/11/19
21
30.50
29.00
17.080
-0.120
100.000
0.000
55758
UB
TENCENT
Bull
R
0.25
-0.800
2024/11/20
22
297.20
300.00
418.400
0.670
500.000
0.000
62315
UB
CM BANK
Bull
R
0.20
-0.985
2024/11/20
22
19.60
20.00
39.350
0.890
100.000
0.070
62402
GS
PING AN
Bull
R
0.26
0.000
2024/11/21
23
24.40
25.00
49.000
1.840
100.000
0.750
50755
UB
BYD COMPANY
Bull
R
0.24
1.732
2024/11/22
24
181.00
185.00
297.000
0.510
500.000
0.000
62893
HS
BIDU-SW
Bull
R
0.15
17.692
2024/11/22
24
76.00
78.00
90.850
0.500
100.000
2.680
65497
UB
BIDU-SW
Bear
R
0.32
-4.478
2024/11/25
27
122.00
120.00
90.850
0.940
100.000
0.030
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Last Update:2024-10-29 16:09
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