CBBCs - Expiring CBBCs
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Expiring CBBCs
Delayed Quote12013-05-16 16:01
ID Issuer Underlying Bull/
Bear
Type Nominal Chg
(%)
Exp. Date Day To
Maturity
Strike Call
Level
Underlying
Price
Pre
(%)
Entitlement
Ratio
Outstanding
qty
(%)
62991.HK HS ABC Bull R 0.181 0.000 2013-05-16 -2 2.03 2.28 3.750 2.400 10 0.000
63985.HK UB HKEX Bear R 0.305 0.000 2013-05-20 2 161.00 155.00 130.700 0.153 100 0.020
65354.HK UB HSBC HOLDINGS Bear R 0.087 -8.421 2013-05-20 2 98.00 95.00 88.800 -0.563 100 2.960
67514.HK UB HKEX Bull R 0.270 0.000 2013-05-20 2 104.00 110.00 130.700 0.230 100 0.000
60707.HK CS CSOP A50 ETF Bear R 0.211 -5.804 2013-05-24 6 12.28 11.98 10.180 0.098 10 0.000
60708.HK CS CSOP A50 ETF Bear R 0.020 0.000 2013-05-24 6 12.96 12.66 10.180 -25.344 10 0.000
65638.HK CS X ISHARES A50 Bull R 0.000 0.000 2013-05-24 6 9.30 9.60 10.420 N/A 10 0.000
65639.HK CS X ISHARES A50 Bull R 0.091 15.190 2013-05-24 6 9.61 9.91 10.420 0.960 10 1.530
65645.HK CS X ISHARES A50 Bear R 0.243 -2.410 2013-05-24 6 12.80 12.50 10.420 0.480 10 12.480
60772.HK UB CSOP A50 ETF Bear R 0.194 -6.731 2013-05-27 9 12.05 11.75 10.180 0.688 10 0.000
63244.HK UB AIA Bull R 1.440 0.000 2013-05-27 9 20.88 21.88 35.100 0.513 10 0.000
63288.HK HS X ISHARES A50 Bull R 0.162 8.000 2013-05-27 9 8.88 9.18 10.420 0.768 10 0.340
63819.HK UB AIA Bull R 0.840 0.000 2013-05-27 9 26.88 27.88 35.100 0.513 10 0.020
64528.HK UB CHINA SHENHUA Bear R 0.120 3.448 2013-05-27 9 38.38 36.38 26.450 0.265 100 0.000
66538.HK HS ABC Bull R 0.151 -0.658 2013-05-28 10 2.33 2.58 3.750 2.400 10 0.000
60106.HK CS HSI Bear R 0.082 -2.381 2013-05-30 12 23860.00 23660.00 23082.680 0.185 10000 41.490
60141.HK SG HSI Bear R 0.101 0.000 2013-05-30 12 23888.00 23788.00 23082.680 0.887 10000 0.760
60142.HK SG HSI Bear R 0.108 0.000 2013-05-30 12 23988.00 23888.00 23082.680 0.757 10000 0.120
60147.HK SG HSI Bear R 0.183 -0.543 2013-05-30 12 24688.00 24588.00 23082.680 0.973 10000 0.000
60148.HK SG HSI Bear R 0.193 -0.515 2013-05-30 12 24788.00 24688.00 23082.680 0.973 10000 0.000
60167.HK BP HSI Bear R 0.000 0.000 2013-05-30 12 26200.00 26000.00 23082.680 N/A 10000 0.000
60168.HK BP HSI Bear R 0.000 0.000 2013-05-30 12 25600.00 25400.00 23082.680 N/A 10000 0.000
60169.HK BP HSI Bear R 0.000 0.000 2013-05-30 12 25500.00 25300.00 23082.680 N/A 10000 0.000
60170.HK BP HSI Bear R 0.121 -0.820 2013-05-30 12 24100.00 23900.00 23082.680 0.835 10000 0.630
60171.HK BP HSI Bear R 0.111 0.000 2013-05-30 12 24000.00 23800.00 23082.680 0.835 10000 1.800
60186.HK CS HSI Bear R 0.087 -2.247 2013-05-30 12 23900.00 23700.00 23082.680 0.228 10000 19.630
60192.HK CS HSI Bear R 0.111 0.000 2013-05-30 12 24000.00 23800.00 23082.680 0.835 10000 0.710
60195.HK UB HSI Bear R 0.112 0.000 2013-05-30 12 24050.00 23850.00 23082.680 0.661 10000 0.110
60196.HK UB HSI Bear R 0.090 -1.099 2013-05-30 12 23900.00 23700.00 23082.680 0.358 10000 40.250
60211.HK CS HSI Bear R 0.000 0.000 2013-05-30 12 26400.00 26200.00 23082.680 N/A 10000 0.000
60251.HK CS HSI Bear R 0.173 0.000 2013-05-30 12 24590.00 24390.00 23082.680 0.965 10000 0.000
60279.HK GS HSI Bear R 0.295 0.000 2013-05-30 12 24888.00 24688.00 23082.680 1.125 7000 0.000
60281.HK GS HSI Bear R 0.036 0.000 2013-05-30 12 24988.00 24788.00 23082.680 -6.695 10000 0.000
60349.HK BP HSI Bear R 0.101 0.000 2013-05-30 12 23900.00 23700.00 23082.680 0.835 10000 2.970
60350.HK CS HSI Bear R 0.091 -9.000 2013-05-30 12 23950.00 23750.00 23082.680 0.185 10000 23.940
60355.HK CS HSI Bear R 0.123 -0.806 2013-05-30 12 24100.00 23900.00 23082.680 0.921 10000 0.000
60396.HK SG HSI Bear R 0.090 0.000 2013-05-30 12 23788.00 23688.00 23082.680 0.843 10000 0.560
60409.HK UB HSI Bear R 0.084 -3.448 2013-05-30 12 23825.00 23625.00 23082.680 0.423 10000 6.240
60424.HK CS HSI Bear R 0.087 1.163 2013-05-30 12 23825.00 23625.00 23082.680 0.553 10000 5.400
60426.HK CS HSI Bear R 0.118 0.000 2013-05-30 12 24050.00 23850.00 23082.680 0.921 10000 0.140
60484.HK GS HSI Bear R 0.160 -2.439 2013-05-30 12 24038.00 23838.00 23082.680 0.713 7000 0.090
60485.HK GS HSI Bear R 0.124 -3.125 2013-05-30 12 24138.00 23938.00 23082.680 0.800 10000 0.240
60486.HK GS HSI Bear R 0.104 0.000 2013-05-30 12 23938.00 23738.00 23082.680 0.800 10000 0.010
60526.HK BP HSI Bear R 0.077 -1.282 2013-05-30 12 23700.00 23500.00 23082.680 0.661 10000 10.660
60533.HK BP HSI Bear R 0.090 0.000 2013-05-30 12 23800.00 23600.00 23082.680 0.791 10000 2.580
60572.HK GS HSI Bear R 0.131 -0.758 2013-05-30 12 23838.00 23638.00 23082.680 0.700 7000 2.640
60574.HK GS HSI Bear R 0.079 -2.469 2013-05-30 12 23738.00 23538.00 23082.680 0.583 10000 1.150
60578.HK GS HSI Bear R 0.058 -1.695 2013-05-30 12 24038.00 23788.00 23082.680 0.887 20000 7.570
60579.HK GS HSI Bear R 0.040 0.000 2013-05-30 12 23738.00 23488.00 23082.680 0.627 20000 5.670
60602.HK CS HSI Bear R 0.077 8.451 2013-05-30 12 23750.00 23550.00 23082.680 0.445 10000 15.160
60624.HK UB HSCEI Bear R 0.143 0.000 2013-05-30 12 12450.00 12250.00 11019.480 -0.005 10000 0.000
60630.HK UB HSI Bear R 0.069 0.000 2013-05-30 12 23700.00 23500.00 23082.680 0.315 10000 33.710
60774.HK HS HSI Bear R 0.138 -0.719 2013-05-30 12 26288.00 25888.00 23082.680 1.060 25000 0.440
60836.HK CS HSI Bear R 0.058 0.000 2013-05-30 12 23600.00 23400.00 23082.680 0.272 10000 35.780
60841.HK BP HSI Bear R 0.066 0.000 2013-05-30 12 23600.00 23400.00 23082.680 0.618 10000 9.850
60863.HK CS HSI Bear R 0.068 -4.225 2013-05-30 12 23650.00 23450.00 23082.680 0.488 10000 0.160
60884.HK BP HSI Bear R 0.072 0.000 2013-05-30 12 23650.00 23450.00 23082.680 0.661 10000 0.650
60889.HK BP HSI Bear R 0.083 -1.190 2013-05-30 12 23750.00 23550.00 23082.680 0.705 10000 4.910
60890.HK BP HSI Bear R 0.096 0.000 2013-05-30 12 23850.00 23650.00 23082.680 0.835 10000 1.950
60891.HK BP HSI Bear R 0.106 -0.935 2013-05-30 12 23950.00 23750.00 23082.680 0.835 10000 0.170
60892.HK BP HSI Bear R 0.116 -0.855 2013-05-30 12 24050.00 23850.00 23082.680 0.835 10000 0.630
60904.HK CS HSI Bear R 0.048 -2.041 2013-05-30 12 23588.00 23388.00 23082.680 0.306 12000 25.450
60905.HK GS HSI Bear R 0.095 1.064 2013-05-30 12 23638.00 23438.00 23082.680 0.475 7000 2.810
60907.HK SC HSI Bear R 0.118 -1.667 2013-05-30 12 24100.00 23900.00 23082.680 0.705 10000 1.150
60908.HK SC HSI Bear R 0.151 0.000 2013-05-30 12 24400.00 24200.00 23082.680 0.835 10000 0.000
60962.HK SC HSI Bear R 0.000 0.000 2013-05-30 12 24800.00 24600.00 23082.680 N/A 10000 0.000
60963.HK SC HSI Bear R 0.000 0.000 2013-05-30 12 25000.00 24800.00 23082.680 N/A 10000 0.000
60964.HK SC HSI Bear R 0.231 0.000 2013-05-30 12 25200.00 25000.00 23082.680 0.835 10000 0.240
62900.HK HS HSI Bull R 0.290 0.000 2013-05-30 12 17228.00 17628.00 23082.680 -0.237 20000 0.150
63065.HK UB HSI Bull R 0.247 0.000 2013-05-30 12 20450.00 20650.00 23082.680 -0.705 10000 0.250
63134.HK BP HSI Bull R 0.270 1.887 2013-05-30 12 20300.00 20500.00 23082.680 -0.358 10000 0.000
63243.HK UB HSI Bull R 0.365 0.000 2013-05-30 12 19250.00 19450.00 23082.680 -0.791 10000 21.520
63279.HK UB HSI Bull R 0.237 0.000 2013-05-30 12 20550.00 20750.00 23082.680 -0.705 10000 0.010
63333.HK DC HSI Bull R 0.445 0.000 2013-05-30 12 18500.00 18700.00 23082.680 -0.575 10000 0.380
63334.HK DC HSI Bull R 0.540 0.000 2013-05-30 12 17600.00 17800.00 23082.680 -0.358 10000 0.170
63525.HK UB HSI Bull R 0.208 0.000 2013-05-30 12 20850.00 21050.00 23082.680 -0.661 10000 0.030
63542.HK UB HSI Bull R 0.227 0.000 2013-05-30 12 20650.00 20850.00 23082.680 -0.705 10000 0.170
63546.HK BP HSCEI Bull R 0.355 -1.389 2013-05-30 12 9300.00 9500.00 11019.480 0.504 5000 0.150
63568.HK CS HSI Bull R 0.234 0.000 2013-05-30 12 20650.00 20850.00 23082.680 -0.402 10000 1.170
63574.HK CS HSI Bull R 0.211 0.000 2013-05-30 12 20799.00 20999.00 23082.680 -0.752 10000 0.330
63776.HK JP HSI Bull R 0.233 0.000 2013-05-30 12 20600.00 20800.00 23082.680 -0.661 10000 0.000
63780.HK HS HSI Bull R 0.151 0.000 2013-05-30 12 20788.00 20988.00 23082.680 -0.129 15000 0.000
63805.HK DC HSI Bull R 0.395 0.000 2013-05-30 12 19000.00 19200.00 23082.680 -0.575 10000 0.000
63870.HK DC HSI Bull R 0.238 0.000 2013-05-30 12 20600.00 20800.00 23082.680 -0.445 10000 0.000
63871.HK DC HSI Bull R 0.255 0.000 2013-05-30 12 20400.00 20600.00 23082.680 -0.575 10000 0.000
64095.HK JP HSI Bull R 0.380 0.000 2013-05-30 12 19100.00 19300.00 23082.680 -0.791 10000 0.000
64169.HK JP HSI Bull R 0.360 0.000 2013-05-30 12 19300.00 19500.00 23082.680 -0.791 10000 0.060
64173.HK JP HSI Bull R 0.330 0.000 2013-05-30 12 19600.00 19800.00 23082.680 -0.791 10000 1.000
64488.HK UB HSI Bear R 0.116 0.000 2013-05-30 12 24150.00 23950.00 23082.680 0.402 10000 24.030
64895.HK CS HSI Bull R 0.211 0.000 2013-05-30 12 20900.00 21100.00 23082.680 -0.315 10000 0.000
65052.HK UB HSI Bull R 0.188 0.000 2013-05-30 12 21100.00 21300.00 23082.680 -0.445 10000 0.000
65319.HK JP HSI Bear R 0.176 0.000 2013-05-30 12 24700.00 24500.00 23082.680 0.618 10000 0.070
65343.HK SG HSI Bear R 0.133 0.000 2013-05-30 12 24300.00 24100.00 23082.680 0.488 10000 0.520
65345.HK SG HSI Bear R 0.158 0.000 2013-05-30 12 24500.00 24300.00 23082.680 0.705 10000 0.110
65347.HK SG HSI Bear R 0.178 0.000 2013-05-30 12 24700.00 24500.00 23082.680 0.705 10000 0.070
65509.HK UB HSI Bear R 0.131 -1.504 2013-05-30 12 24300.00 24100.00 23082.680 0.402 10000 41.390
65540.HK HS HSI Bull R 0.240 0.000 2013-05-30 12 19388.00 19588.00 23082.680 -0.410 15000 0.350
65603.HK UB HSI Bear R 0.192 0.000 2013-05-30 12 24800.00 24600.00 23082.680 0.878 10000 0.000
65998.HK BP HSI Bear R 0.212 0.000 2013-05-30 12 25000.00 24800.00 23082.680 0.878 10000 0.000
66013.HK BP HSI Bear R 0.172 0.000 2013-05-30 12 24600.00 24400.00 23082.680 0.878 10000 0.020
66014.HK BP HSI Bear R 0.161 -0.617 2013-05-30 12 24500.00 24300.00 23082.680 0.835 10000 0.020
66052.HK SG HSI Bear R 0.121 -0.820 2013-05-30 12 24150.00 23950.00 23082.680 0.618 10000 0.520
66083.HK BP HSI Bear R 0.232 0.000 2013-05-30 12 25200.00 25000.00 23082.680 0.878 10000 0.120
66086.HK BP HSI Bear R 0.202 0.000 2013-05-30 12 24900.00 24700.00 23082.680 0.878 10000 0.040
66087.HK BP HSI Bear R 0.191 -0.521 2013-05-30 12 24800.00 24600.00 23082.680 0.835 10000 0.120
66112.HK CS HSI Bear R 0.138 -0.719 2013-05-30 12 24250.00 24050.00 23082.680 0.921 10000 0.000
66115.HK CS HSI Bear R 0.179 0.000 2013-05-30 12 24650.00 24450.00 23082.680 0.965 10000 0.000
66120.HK CS HSI Bear R 0.000 0.000 2013-05-30 12 25050.00 24850.00 23082.680 N/A 10000 0.000
66121.HK CS HSI Bear R 0.000 0.000 2013-05-30 12 26600.00 26400.00 23082.680 N/A 10000 0.000
66122.HK CS HSI Bear R 0.000 0.000 2013-05-30 12 27000.00 26800.00 23082.680 N/A 10000 0.000
66130.HK UB HSCEI Bear R 0.000 0.000 2013-05-30 12 14200.00 14000.00 11019.480 N/A 10000 0.000
66200.HK HS HSI Bull R 0.350 0.000 2013-05-30 12 14600.00 15000.00 23082.680 -0.358 24000 0.170
66334.HK SG HSI Bear R 0.132 0.000 2013-05-30 12 24250.00 24050.00 23082.680 0.661 10000 1.670
66336.HK SG HSI Bear R 0.152 -0.654 2013-05-30 12 24450.00 24250.00 23082.680 0.661 10000 0.000
66338.HK SG HSI Bear R 0.173 0.000 2013-05-30 12 24650.00 24450.00 23082.680 0.705 10000 0.010
66379.HK JP HSI Bear R 0.228 0.000 2013-05-30 12 25200.00 25000.00 23082.680 0.705 10000 0.140
66381.HK JP HSI Bear R 0.168 0.000 2013-05-30 12 24600.00 24400.00 23082.680 0.705 10000 0.000
66535.HK CS HSI Bear R 0.189 0.000 2013-05-30 12 24750.00 24550.00 23082.680 0.965 10000 0.000
66537.HK CS HSI Bear R 0.000 0.000 2013-05-30 12 25150.00 24950.00 23082.680 N/A 10000 0.000
66539.HK CS HSI Bear R 0.290 0.000 2013-05-30 12 25550.00 25350.00 23082.680 1.874 10000 0.000
66542.HK CS HSI Bear R 0.000 0.000 2013-05-30 12 25850.00 25650.00 23082.680 N/A 10000 0.000
66555.HK SG HSI Bear R 0.198 0.000 2013-05-30 12 24900.00 24700.00 23082.680 0.705 10000 0.100
66581.HK SG HSI Bear R 0.218 -0.457 2013-05-30 12 25100.00 24900.00 23082.680 0.705 10000 0.000
66683.HK UB HSI Bear R 0.151 0.000 2013-05-30 12 24450.00 24250.00 23082.680 0.618 10000 2.120
66750.HK BP HSI Bear R 0.285 0.000 2013-05-30 12 25700.00 25500.00 23082.680 1.008 10000 0.000
66751.HK BP HSI Bear R 0.255 0.000 2013-05-30 12 25400.00 25200.00 23082.680 1.008 10000 0.000
66938.HK BP HSI Bull R 0.280 1.818 2013-05-30 12 20200.00 20400.00 23082.680 -0.358 10000 0.000
66950.HK SG HSI Bear R 0.238 -0.418 2013-05-30 12 25300.00 25100.00 23082.680 0.705 10000 0.000
66961.HK SG HSI Bear R 0.265 0.000 2013-05-30 12 25500.00 25300.00 23082.680 1.008 10000 0.000
66977.HK SG HSI Bear R 0.000 0.000 2013-05-30 12 25700.00 25500.00 23082.680 N/A 10000 0.000
66999.HK UB HSI Bull R 0.133 0.000 2013-05-30 12 17900.00 18300.00 23082.680 -0.557 38000 0.000
67013.HK BP HSI Bull R 0.295 3.509 2013-05-30 12 20100.00 20300.00 23082.680 -0.142 10000 1.000
67014.HK BP HSI Bull R 0.300 1.695 2013-05-30 12 20000.00 20200.00 23082.680 -0.358 10000 0.000
67015.HK BP HSI Bull R 0.310 1.639 2013-05-30 12 19900.00 20100.00 23082.680 -0.358 10000 0.000
67416.HK CS HSI Bear R 0.148 -0.671 2013-05-30 12 24350.00 24150.00 23082.680 0.921 10000 0.110
67965.HK SC HSI Bear R 0.171 0.000 2013-05-30 12 24600.00 24400.00 23082.680 0.835 10000 0.000
68049.HK UB HSI Bull R 0.270 0.000 2013-05-30 12 20250.00 20450.00 23082.680 -0.575 10000 0.310
68132.HK BP HSI Bear R 0.242 0.000 2013-05-30 12 25300.00 25100.00 23082.680 0.878 10000 0.000
68135.HK BP HSI Bear R 0.222 0.000 2013-05-30 12 25100.00 24900.00 23082.680 0.878 10000 0.320
68382.HK UB HSI Bull R 0.290 0.000 2013-05-30 12 20050.00 20250.00 23082.680 -0.575 10000 0.010
68395.HK UB HSCEI Bear R 0.196 2.083 2013-05-30 12 12950.00 12750.00 11019.480 0.268 10000 0.000
68431.HK SG HSI Bear R 0.163 0.000 2013-05-30 12 24488.00 24388.00 23082.680 0.973 10000 0.150
68619.HK BP HSI Bull R 0.260 1.961 2013-05-30 12 20400.00 20600.00 23082.680 -0.358 10000 0.000
69451.HK HS HSI Bull R 0.305 0.000 2013-05-30 12 12600.00 13000.00 23082.680 0.833 35000 0.540
60971.HK CS CSOP A50 ETF Bear R 0.172 -7.027 2013-05-31 13 11.78 11.48 10.180 1.179 10 0.000
63467.HK HS SINOPEC CORP Bull R 0.216 -1.818 2013-05-31 13 6.48 6.78 8.530 1.290 10 1.700
60927.HK UB CSOP A50 ETF Bear R 0.171 -7.065 2013-06-03 16 11.80 11.50 10.180 0.884 10 0.000
63822.HK UB SINOPEC CORP Bull R 0.136 -4.225 2013-06-03 16 7.20 7.50 8.530 0.352 10 3.120
67591.HK UB HSBC HOLDINGS Bull R 0.211 2.927 2013-06-03 16 67.00 70.00 88.800 -0.788 100 2.430
68329.HK UB HUTCHISON Bull R 0.177 4.118 2013-06-03 16 67.00 70.00 86.050 -1.569 100 0.900
68507.HK HS LENOVO GROUP Bear R 0.300 -4.762 2013-06-03 16 9.78 9.28 6.930 2.165 10 0.000
63342.HK HS X ISHARES A50 Bull R 0.141 11.905 2013-06-04 17 9.08 9.38 10.420 0.672 10 1.250
60732.HK UB PING AN Bear R 0.155 3.333 2013-06-10 23 74.80 70.00 59.900 1.002 100 0.510
65382.HK UB LENOVO GROUP Bear R 0.315 -4.545 2013-06-10 23 9.88 9.38 6.930 2.886 10 0.000
66229.HK UB GALAXY ENT Bull R 1.150 1.770 2013-06-10 23 27.38 28.38 38.750 0.335 10 0.000
67601.HK UB HUTCHISON Bear R 0.087 -12.121 2013-06-10 23 93.00 90.00 86.050 2.034 100 1.570
68093.HK UB TENCENT Bull R 0.700 34.615 2013-06-10 23 222.00 230.00 292.200 -0.068 100 3.930
(1)All quotes for Hong Kong Stocks are at least 15 minutes delayed.
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