CBBCs - Expiring CBBCs
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Expiring CBBCs
Delayed Quote12013-05-22 06:39
ID Issuer Underlying Bull/
Bear
Type Nominal Chg
(%)
Exp. Date Day To
Maturity
Strike Call
Level
Underlying
Price
Pre
(%)
Entitlement
Ratio
Outstanding
qty
(%)
60707.HK CS CSOP A50 ETF Bear R 0.188 0.000 2013-05-24 2 12.28 11.98 10.380 -0.193 10 0.000
60708.HK CS CSOP A50 ETF Bear R 0.020 0.000 2013-05-24 2 12.96 12.66 10.380 -22.929 10 0.000
65638.HK CS X ISHARES A50 Bull R 0.000 0.000 2013-05-24 2 9.30 9.60 10.640 N/A 10 0.000
65639.HK CS X ISHARES A50 Bull R 0.115 0.000 2013-05-24 2 9.61 9.91 10.640 1.128 10 1.570
65645.HK CS X ISHARES A50 Bear R 0.218 0.000 2013-05-24 2 12.80 12.50 10.640 0.188 10 12.480
60772.HK UB CSOP A50 ETF Bear R 0.169 0.000 2013-05-27 5 12.05 11.75 10.380 0.193 10 0.000
63244.HK UB AIA Bull R 1.550 0.000 2013-05-27 5 20.88 21.88 36.100 0.776 10 0.000
63288.HK HS X ISHARES A50 Bull R 0.186 0.000 2013-05-27 5 8.88 9.18 10.640 0.940 10 0.000
63819.HK UB AIA Bull R 0.950 0.000 2013-05-27 5 26.88 27.88 36.100 0.776 10 0.020
64528.HK UB CHINA SHENHUA Bear R 0.114 0.000 2013-05-27 5 38.38 36.38 27.050 0.259 100 0.000
66538.HK HS ABC Bull R 0.150 0.000 2013-05-28 6 2.33 2.58 3.740 2.406 10 0.000
60106.HK CS HSI Bear R 0.048 0.000 2013-05-30 8 23860.00 23660.00 23366.370 -0.058 10000 38.100
60141.HK SG HSI Bear R 0.060 0.000 2013-05-30 8 23888.00 23788.00 23366.370 0.335 10000 0.100
60142.HK SG HSI Bear R 0.071 0.000 2013-05-30 8 23988.00 23888.00 23366.370 0.378 10000 0.150
60147.HK SG HSI Bear R 0.143 0.000 2013-05-30 8 24688.00 24588.00 23366.370 0.464 10000 0.000
60148.HK SG HSI Bear R 0.153 0.000 2013-05-30 8 24788.00 24688.00 23366.370 0.464 10000 0.000
60167.HK BP HSI Bear R 0.000 0.000 2013-05-30 8 26200.00 26000.00 23366.370 N/A 10000 0.000
60168.HK BP HSI Bear R 0.000 0.000 2013-05-30 8 25600.00 25400.00 23366.370 N/A 10000 0.000
60169.HK BP HSI Bear R 0.000 0.000 2013-05-30 8 25500.00 25300.00 23366.370 N/A 10000 0.000
60170.HK BP HSI Bear R 0.084 0.000 2013-05-30 8 24100.00 23900.00 23366.370 0.455 10000 14.450
60171.HK BP HSI Bear R 0.076 0.000 2013-05-30 8 24000.00 23800.00 23366.370 0.541 10000 0.790
60186.HK CS HSI Bear R 0.051 0.000 2013-05-30 8 23900.00 23700.00 23366.370 -0.101 10000 18.980
60192.HK CS HSI Bear R 0.075 0.000 2013-05-30 8 24000.00 23800.00 23366.370 0.498 10000 0.520
60195.HK UB HSI Bear R 0.076 0.000 2013-05-30 8 24050.00 23850.00 23366.370 0.327 10000 0.090
60196.HK UB HSI Bear R 0.052 0.000 2013-05-30 8 23900.00 23700.00 23366.370 -0.058 10000 31.400
60211.HK CS HSI Bear R 0.000 0.000 2013-05-30 8 26400.00 26200.00 23366.370 N/A 10000 0.000
60251.HK CS HSI Bear R 0.136 0.000 2013-05-30 8 24590.00 24390.00 23366.370 0.584 10000 0.000
60279.HK GS HSI Bear R 0.242 0.000 2013-05-30 8 24888.00 24688.00 23366.370 0.738 7000 0.000
60281.HK GS HSI Bear R 0.036 0.000 2013-05-30 8 24988.00 24788.00 23366.370 -5.399 10000 0.000
60349.HK BP HSI Bear R 0.065 0.000 2013-05-30 8 23900.00 23700.00 23366.370 0.498 10000 4.580
60350.HK CS HSI Bear R 0.055 0.000 2013-05-30 8 23950.00 23750.00 23366.370 -0.144 10000 21.970
60355.HK CS HSI Bear R 0.085 0.000 2013-05-30 8 24100.00 23900.00 23366.370 0.498 10000 0.000
60396.HK SG HSI Bear R 0.049 0.000 2013-05-30 8 23788.00 23688.00 23366.370 0.293 10000 0.420
60409.HK UB HSI Bear R 0.048 0.000 2013-05-30 8 23825.00 23625.00 23366.370 0.091 10000 4.190
60424.HK CS HSI Bear R 0.049 0.000 2013-05-30 8 23825.00 23625.00 23366.370 0.134 10000 5.120
60426.HK CS HSI Bear R 0.078 0.000 2013-05-30 8 24050.00 23850.00 23366.370 0.412 10000 0.140
60484.HK GS HSI Bear R 0.109 0.000 2013-05-30 8 24038.00 23838.00 23366.370 0.391 7000 0.250
60485.HK GS HSI Bear R 0.086 0.000 2013-05-30 8 24138.00 23938.00 23366.370 0.378 10000 0.330
60486.HK GS HSI Bear R 0.065 0.000 2013-05-30 8 23938.00 23738.00 23366.370 0.335 10000 0.730
60533.HK BP HSI Bear R 0.054 0.000 2013-05-30 8 23800.00 23600.00 23366.370 0.455 10000 0.810
60572.HK GS HSI Bear R 0.077 0.000 2013-05-30 8 23838.00 23638.00 23366.370 0.288 7000 8.560
60574.HK GS HSI Bear R 0.040 0.000 2013-05-30 8 23738.00 23538.00 23366.370 0.121 10000 8.440
60578.HK GS HSI Bear R 0.039 0.000 2013-05-30 8 24038.00 23788.00 23366.370 0.464 20000 7.580
60602.HK CS HSI Bear R 0.036 0.000 2013-05-30 8 23750.00 23550.00 23366.370 -0.101 10000 17.200
60624.HK UB HSCEI Bear R 0.137 0.000 2013-05-30 8 12450.00 12250.00 11083.230 0.029 10000 0.000
60774.HK HS HSI Bear R 0.125 0.000 2013-05-30 8 26288.00 25888.00 23366.370 0.870 25000 0.220
60889.HK BP HSI Bear R 0.045 0.000 2013-05-30 8 23750.00 23550.00 23366.370 0.284 10000 0.920
60890.HK BP HSI Bear R 0.060 0.000 2013-05-30 8 23850.00 23650.00 23366.370 0.498 10000 0.120
60891.HK BP HSI Bear R 0.071 0.000 2013-05-30 8 23950.00 23750.00 23366.370 0.541 10000 0.100
60892.HK BP HSI Bear R 0.081 0.000 2013-05-30 8 24050.00 23850.00 23366.370 0.541 10000 0.080
60907.HK SC HSI Bear R 0.084 0.000 2013-05-30 8 24100.00 23900.00 23366.370 0.455 10000 0.630
60908.HK SC HSI Bear R 0.115 0.000 2013-05-30 8 24400.00 24200.00 23366.370 0.498 10000 0.000
60962.HK SC HSI Bear R 0.000 0.000 2013-05-30 8 24800.00 24600.00 23366.370 N/A 10000 0.000
60963.HK SC HSI Bear R 0.000 0.000 2013-05-30 8 25000.00 24800.00 23366.370 N/A 10000 0.000
60964.HK SC HSI Bear R 0.195 0.000 2013-05-30 8 25200.00 25000.00 23366.370 0.498 10000 0.270
62900.HK HS HSI Bull R 0.310 0.000 2013-05-30 8 17228.00 17628.00 23366.370 0.264 20000 0.150
63065.HK UB HSI Bull R 0.285 0.000 2013-05-30 8 20450.00 20650.00 23366.370 -0.284 10000 0.250
63134.HK BP HSI Bull R 0.305 0.000 2013-05-30 8 20300.00 20500.00 23366.370 -0.070 10000 0.000
63243.HK UB HSI Bull R 0.405 0.000 2013-05-30 8 19250.00 19450.00 23366.370 -0.284 10000 21.510
63279.HK UB HSI Bull R 0.280 0.000 2013-05-30 8 20550.00 20750.00 23366.370 -0.070 10000 0.010
63333.HK DC HSI Bull R 0.485 0.000 2013-05-30 8 18500.00 18700.00 23366.370 -0.070 10000 0.380
63334.HK DC HSI Bull R 0.570 0.000 2013-05-30 8 17600.00 17800.00 23366.370 -0.284 10000 0.170
63525.HK UB HSI Bull R 0.245 0.000 2013-05-30 8 20850.00 21050.00 23366.370 -0.284 10000 0.030
63542.HK UB HSI Bull R 0.265 0.000 2013-05-30 8 20650.00 20850.00 23366.370 -0.284 10000 0.170
63546.HK BP HSCEI Bull R 0.370 0.000 2013-05-30 8 9300.00 9500.00 11083.230 0.602 5000 0.150
63568.HK CS HSI Bull R 0.270 0.000 2013-05-30 8 20650.00 20850.00 23366.370 -0.070 10000 1.170
63574.HK CS HSI Bull R 0.246 0.000 2013-05-30 8 20799.00 20999.00 23366.370 -0.460 10000 0.330
63776.HK JP HSI Bull R 0.270 0.000 2013-05-30 8 20600.00 20800.00 23366.370 -0.284 10000 0.000
63780.HK HS HSI Bull R 0.174 0.000 2013-05-30 8 20788.00 20988.00 23366.370 0.135 15000 0.000
63805.HK DC HSI Bull R 0.435 0.000 2013-05-30 8 19000.00 19200.00 23366.370 -0.070 10000 0.000
63870.HK DC HSI Bull R 0.275 0.000 2013-05-30 8 20600.00 20800.00 23366.370 -0.070 10000 0.000
63871.HK DC HSI Bull R 0.295 0.000 2013-05-30 8 20400.00 20600.00 23366.370 -0.070 10000 0.000
64095.HK JP HSI Bull R 0.420 0.000 2013-05-30 8 19100.00 19300.00 23366.370 -0.284 10000 0.000
64169.HK JP HSI Bull R 0.405 0.000 2013-05-30 8 19300.00 19500.00 23366.370 -0.070 10000 0.060
64173.HK JP HSI Bull R 0.370 0.000 2013-05-30 8 19600.00 19800.00 23366.370 -0.284 10000 1.000
64488.HK UB HSI Bear R 0.080 0.000 2013-05-30 8 24150.00 23950.00 23366.370 0.070 10000 23.410
64895.HK CS HSI Bull R 0.247 0.000 2013-05-30 8 20900.00 21100.00 23366.370 0.016 10000 0.000
65052.HK UB HSI Bull R 0.223 0.000 2013-05-30 8 21100.00 21300.00 23366.370 -0.156 10000 0.000
65319.HK JP HSI Bear R 0.141 0.000 2013-05-30 8 24700.00 24500.00 23366.370 0.327 10000 0.070
65343.HK SG HSI Bear R 0.097 0.000 2013-05-30 8 24300.00 24100.00 23366.370 0.156 10000 0.520
65345.HK SG HSI Bear R 0.117 0.000 2013-05-30 8 24500.00 24300.00 23366.370 0.156 10000 0.110
65347.HK SG HSI Bear R 0.138 0.000 2013-05-30 8 24700.00 24500.00 23366.370 0.198 10000 0.070
65509.HK UB HSI Bear R 0.097 0.000 2013-05-30 8 24300.00 24100.00 23366.370 0.156 10000 39.400
65540.HK HS HSI Bull R 0.265 0.000 2013-05-30 8 19388.00 19588.00 23366.370 -0.014 15000 0.300
65603.HK UB HSI Bear R 0.154 0.000 2013-05-30 8 24800.00 24600.00 23366.370 0.455 10000 0.000
65998.HK BP HSI Bear R 0.177 0.000 2013-05-30 8 25000.00 24800.00 23366.370 0.584 10000 0.000
66013.HK BP HSI Bear R 0.138 0.000 2013-05-30 8 24600.00 24400.00 23366.370 0.626 10000 0.090
66014.HK BP HSI Bear R 0.127 0.000 2013-05-30 8 24500.00 24300.00 23366.370 0.584 10000 0.380
66052.HK SG HSI Bear R 0.083 0.000 2013-05-30 8 24150.00 23950.00 23366.370 0.198 10000 0.520
66083.HK BP HSI Bear R 0.197 0.000 2013-05-30 8 25200.00 25000.00 23366.370 0.584 10000 0.120
66086.HK BP HSI Bear R 0.167 0.000 2013-05-30 8 24900.00 24700.00 23366.370 0.584 10000 0.040
66087.HK BP HSI Bear R 0.157 0.000 2013-05-30 8 24800.00 24600.00 23366.370 0.584 10000 0.120
66112.HK CS HSI Bear R 0.101 0.000 2013-05-30 8 24250.00 24050.00 23366.370 0.541 10000 0.000
66115.HK CS HSI Bear R 0.142 0.000 2013-05-30 8 24650.00 24450.00 23366.370 0.584 10000 0.000
66120.HK CS HSI Bear R 0.000 0.000 2013-05-30 8 25050.00 24850.00 23366.370 N/A 10000 0.000
66121.HK CS HSI Bear R 0.000 0.000 2013-05-30 8 26600.00 26400.00 23366.370 N/A 10000 0.000
66122.HK CS HSI Bear R 0.000 0.000 2013-05-30 8 27000.00 26800.00 23366.370 N/A 10000 0.000
66130.HK UB HSCEI Bear R 0.000 0.000 2013-05-30 8 14200.00 14000.00 11083.230 N/A 10000 0.000
66200.HK HS HSI Bull R 0.370 0.000 2013-05-30 8 14600.00 15000.00 23366.370 0.486 24000 0.170
66334.HK SG HSI Bear R 0.092 0.000 2013-05-30 8 24250.00 24050.00 23366.370 0.156 10000 1.690
66336.HK SG HSI Bear R 0.112 0.000 2013-05-30 8 24450.00 24250.00 23366.370 0.156 10000 0.000
66338.HK SG HSI Bear R 0.133 0.000 2013-05-30 8 24650.00 24450.00 23366.370 0.198 10000 0.010
66379.HK JP HSI Bear R 0.192 0.000 2013-05-30 8 25200.00 25000.00 23366.370 0.370 10000 0.140
66381.HK JP HSI Bear R 0.131 0.000 2013-05-30 8 24600.00 24400.00 23366.370 0.327 10000 0.170
66535.HK CS HSI Bear R 0.153 0.000 2013-05-30 8 24750.00 24550.00 23366.370 0.626 10000 0.000
66537.HK CS HSI Bear R 0.000 0.000 2013-05-30 8 25150.00 24950.00 23366.370 N/A 10000 0.000
66539.HK CS HSI Bear R 0.290 0.000 2013-05-30 8 25550.00 25350.00 23366.370 3.066 10000 0.000
66542.HK CS HSI Bear R 0.000 0.000 2013-05-30 8 25850.00 25650.00 23366.370 N/A 10000 0.000
66555.HK SG HSI Bear R 0.158 0.000 2013-05-30 8 24900.00 24700.00 23366.370 0.198 10000 0.100
66581.HK SG HSI Bear R 0.178 0.000 2013-05-30 8 25100.00 24900.00 23366.370 0.198 10000 0.000
66683.HK UB HSI Bear R 0.115 0.000 2013-05-30 8 24450.00 24250.00 23366.370 0.284 10000 1.650
66750.HK BP HSI Bear R 0.247 0.000 2013-05-30 8 25700.00 25500.00 23366.370 0.584 10000 0.000
66751.HK BP HSI Bear R 0.217 0.000 2013-05-30 8 25400.00 25200.00 23366.370 0.584 10000 0.000
66938.HK BP HSI Bull R 0.315 0.000 2013-05-30 8 20200.00 20400.00 23366.370 -0.070 10000 0.000
66950.HK SG HSI Bear R 0.198 0.000 2013-05-30 8 25300.00 25100.00 23366.370 0.198 10000 0.000
66961.HK SG HSI Bear R 0.218 0.000 2013-05-30 8 25500.00 25300.00 23366.370 0.198 10000 0.000
66977.HK SG HSI Bear R 0.000 0.000 2013-05-30 8 25700.00 25500.00 23366.370 N/A 10000 0.000
66999.HK UB HSI Bull R 0.143 0.000 2013-05-30 8 17900.00 18300.00 23366.370 -0.139 38000 0.000
67013.HK BP HSI Bull R 0.325 0.000 2013-05-30 8 20100.00 20300.00 23366.370 -0.070 10000 1.000
67014.HK BP HSI Bull R 0.335 0.000 2013-05-30 8 20000.00 20200.00 23366.370 -0.070 10000 0.000
67015.HK BP HSI Bull R 0.345 0.000 2013-05-30 8 19900.00 20100.00 23366.370 -0.070 10000 0.000
67416.HK CS HSI Bear R 0.111 0.000 2013-05-30 8 24350.00 24150.00 23366.370 0.541 10000 0.110
67965.HK SC HSI Bear R 0.135 0.000 2013-05-30 8 24600.00 24400.00 23366.370 0.498 10000 0.000
68049.HK UB HSI Bull R 0.305 0.000 2013-05-30 8 20250.00 20450.00 23366.370 -0.284 10000 0.310
68132.HK BP HSI Bear R 0.207 0.000 2013-05-30 8 25300.00 25100.00 23366.370 0.584 10000 0.000
68135.HK BP HSI Bear R 0.187 0.000 2013-05-30 8 25100.00 24900.00 23366.370 0.584 10000 0.000
68382.HK UB HSI Bull R 0.325 0.000 2013-05-30 8 20050.00 20250.00 23366.370 -0.284 10000 0.010
68395.HK UB HSCEI Bear R 0.188 0.000 2013-05-30 8 12950.00 12750.00 11083.230 0.119 10000 0.000
68431.HK SG HSI Bear R 0.123 0.000 2013-05-30 8 24488.00 24388.00 23366.370 0.464 10000 0.150
68619.HK BP HSI Bull R 0.295 0.000 2013-05-30 8 20400.00 20600.00 23366.370 -0.070 10000 0.000
69451.HK HS HSI Bull R 0.315 0.000 2013-05-30 8 12600.00 13000.00 23366.370 1.107 35000 0.540
60971.HK CS CSOP A50 ETF Bear R 0.149 0.000 2013-05-31 9 11.78 11.48 10.380 0.867 10 0.000
63467.HK HS SINOPEC CORP Bull R 0.220 0.000 2013-05-31 9 6.48 6.78 8.600 0.930 10 1.700
60927.HK UB CSOP A50 ETF Bear R 0.146 0.000 2013-06-03 12 11.80 11.50 10.380 0.385 10 0.000
63822.HK UB SINOPEC CORP Bull R 0.138 0.000 2013-06-03 12 7.20 7.50 8.600 -0.233 10 3.120
67591.HK UB HSBC HOLDINGS Bull R 0.226 0.000 2013-06-03 12 67.00 70.00 89.620 -0.022 100 2.170
68329.HK UB HUTCHISON Bull R 0.185 0.000 2013-06-03 12 67.00 70.00 86.600 -1.270 100 0.100
68507.HK HS LENOVO GROUP Bear R 0.265 0.000 2013-06-03 12 9.78 9.28 7.260 1.791 10 0.000
63342.HK HS X ISHARES A50 Bull R 0.162 0.000 2013-06-04 13 9.08 9.38 10.640 0.564 10 0.640
60732.HK UB PING AN Bear R 0.144 0.000 2013-06-10 19 74.80 70.00 60.850 0.740 100 0.560
65382.HK UB LENOVO GROUP Bear R 0.280 0.000 2013-06-10 19 9.88 9.38 7.260 2.479 10 0.000
66229.HK UB GALAXY ENT Bull R 1.250 0.000 2013-06-10 19 27.38 28.38 39.550 0.834 10 0.000
67601.HK UB HUTCHISON Bear R 0.078 0.000 2013-06-10 19 93.00 90.00 86.600 1.617 100 1.670
68093.HK UB TENCENT Bull R 0.800 0.000 2013-06-10 19 222.00 230.00 304.000 -0.658 100 3.780
60737.HK UB HKEX Bear R 0.233 0.000 2013-06-17 26 156.00 150.00 133.100 0.301 100 0.140
60928.HK UB X ISHARES A50 Bear R 0.173 0.000 2013-06-17 26 12.30 12.00 10.640 0.658 10 0.000
60992.HK UB CHINA UNICOM Bear R 0.202 0.000 2013-06-17 26 13.38 12.38 11.600 2.069 10 0.050
64092.HK UB TENCENT Bear R 0.250 0.000 2013-06-17 26 328.00 320.00 304.000 0.329 100 8.890
64294.HK UB CPIC Bull R 0.690 0.000 2013-06-17 26 21.38 22.38 28.600 -1.119 10 0.000
64858.HK UB HUTCHISON Bull R 0.211 0.000 2013-06-17 26 64.50 67.50 86.600 -1.155 100 0.270
65929.HK UB CHINA LIFE Bear R 0.740 0.000 2013-06-17 26 28.88 27.88 21.650 0.785 10 0.400
67670.HK UB PING AN Bear R 0.244 0.000 2013-06-17 26 84.80 80.00 60.850 0.740 100 0.000
67713.HK UB CHINA MOBILE Bear R 0.120 0.000 2013-06-17 26 95.50 92.50 85.450 2.282 100 0.000
(1)All quotes for Hong Kong Stocks are at least 15 minutes delayed.
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