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Expiring CBBCs
Delayed Quote12023-09-29 16:08
ID Issuer Underlying Bull/
Bear
Type Nominal Chg
(%)
Exp. Date Day To
Maturity
Strike Call
Level
Underlying
Price
Pre
(%)
Entitlement
Ratio
Outstanding
qty
(%)
53549.HK CS TENCENT Bull R 0.300 0.000 2023-10-04 1 179.37 182.22 306.200 5.102 474.83 0.750
50578.HK SG CHINA MOBILE Bull R 0.123 0.000 2023-10-06 3 53.40 54.00 65.700 0.000 100 0.115
55264.HK JP CHINA MOBILE Bear R 0.112 -1.754 2023-10-06 3 76.15 75.55 65.700 1.142 100 0.000
55265.HK JP CHINA MOBILE Bull R 0.076 5.556 2023-10-06 3 58.60 59.20 65.700 0.761 100 1.006
56113.HK HS CCB Bull R 0.087 7.407 2023-10-06 3 3.58 3.68 4.420 0.679 10 0.270
56729.HK UB CHINA MOBILE Bull R 0.270 0.000 2023-10-06 3 39.00 40.00 65.700 0.457 100 0.750
61162.HK UB BABA-SW Bull R 0.157 22.656 2023-10-06 3 70.50 72.00 85.600 0.701 100 1.730
55481.HK HS HKEX Bull R 0.221 4.739 2023-10-09 6 181.60 183.88 292.600 -0.171 500 0.000
67826.HK UB CHINA MOBILE Bull R 0.158 1.935 2023-10-09 6 50.40 51.00 65.700 0.761 100 0.190
56651.HK SG HKEX Bull R 0.198 6.452 2023-10-10 7 193.00 195.00 292.600 -0.205 500 0.013
60357.HK CS ICBC Bull R 0.072 1.408 2023-10-11 8 3.21 3.31 3.770 4.244 10 9.320
51159.HK UB CHINA MOBILE Bull R 0.118 3.509 2023-10-12 9 54.40 55.00 65.700 0.761 100 0.330
60205.HK GS BABA-SW Bull R 0.285 3.636 2023-10-12 9 58.00 60.00 85.600 1.051 100 0.650
50546.HK UB CHINA MOBILE Bull R 0.233 1.304 2023-10-13 10 43.00 44.00 65.700 0.913 100 0.000
51359.HK GS AIA Bull R 0.103 8.421 2023-10-13 10 54.40 55.00 63.850 1.331 100 0.313
51878.HK JP CHINA MOBILE Bull R 0.114 0.885 2023-10-13 10 54.40 55.00 65.700 0.152 100 2.569
51880.HK JP SANDS CHINA LTD Bear R 0.110 -6.780 2023-10-13 10 34.68 33.88 24.000 1.333 100 0.030
52023.HK JP TENCENT Bear R 0.196 -7.547 2023-10-13 10 403.00 400.00 306.200 0.392 500 0.419
52367.HK JP JD-SW Bear R 0.265 -1.852 2023-10-13 10 245.00 242.00 115.100 2.259 500 0.000
53144.HK JP WUXI BIO Bear R 0.260 -3.704 2023-10-13 10 70.50 69.00 45.650 2.519 100 0.008
53684.HK JP BABA-SW Bull R 0.280 7.692 2023-10-13 10 58.00 60.00 85.600 0.467 100 0.167
56053.HK JP BABA-SW Bull R 0.126 29.897 2023-10-13 10 73.50 75.00 85.600 0.584 100 72.075
56908.HK JP PING AN Bull R 0.196 3.704 2023-10-13 10 25.40 26.00 44.850 0.334 100 0.625
57982.HK JP HSBC HOLDINGS Bull R 0.119 9.174 2023-10-13 10 50.20 51.00 61.700 0.648 100 0.013
58164.HK JP HKEX Bull R 0.133 12.712 2023-10-13 10 228.00 230.00 292.600 0.649 500 0.119
59771.HK JP PING AN Bull R 0.117 5.405 2023-10-13 10 33.40 34.00 44.850 0.557 100 0.188
60216.HK JP TENCENT Bear R 0.148 -9.756 2023-10-13 10 379.00 376.00 306.200 0.392 500 0.000
60916.HK JP TENCENT Bear R 0.125 -11.972 2023-10-13 10 368.00 365.00 306.200 0.229 500 0.019
61559.HK JP HKEX Bear R 0.107 -12.295 2023-10-13 10 344.80 342.80 292.600 0.444 500 0.006
66883.HK JP CHINA MOBILE Bull R 0.185 1.093 2023-10-13 10 47.40 48.00 65.700 0.304 100 11.638
66885.HK JP TRACKER FUND Bull R 0.024 60.000 2023-10-13 10 17.55 17.80 18.440 1.681 50 0.388
69774.HK SG CHINA MOBILE Bull R 0.136 1.493 2023-10-13 10 52.40 53.00 65.700 0.457 100 0.480
57234.HK HS HKEX Bull R 0.164 8.609 2023-10-16 13 211.60 213.88 292.600 0.342 500 0.000
57663.HK HS HKEX Bull R 0.145 9.848 2023-10-16 13 221.60 223.88 292.600 0.513 500 0.060
58803.HK UB CHINA MOBILE Bull R 0.198 1.538 2023-10-16 13 46.40 47.00 65.700 0.761 100 0.380
59689.HK HS HKEX Bull R 0.065 35.417 2023-10-16 13 261.60 263.88 292.600 0.513 500 0.510
60551.HK UB PING AN Bull R 0.077 10.000 2023-10-16 13 37.40 38.00 44.850 0.557 100 0.120
63051.HK HS HKEX Bull R 0.044 62.963 2023-10-16 13 271.60 273.88 292.600 0.342 500 10.240
51847.HK UB PING AN Bull R 0.147 4.255 2023-10-17 14 30.40 31.00 44.850 0.557 100 0.020
63878.HK CS PING AN Bull R 0.036 2.857 2023-10-17 14 42.68 43.28 44.850 3.188 100 1.170
65542.HK UB BABA-SW Bull R 0.112 33.333 2023-10-17 14 75.14 76.64 85.600 0.864 100 10.780
67882.HK GS GWMOTOR Bear R 0.000 0.000 2023-10-17 14 14.80 14.00 9.340 N/A 50 0.000
55805.HK EA XIAOMI-W Bull R 0.500 9.890 2023-10-18 15 7.55 7.95 12.340 1.702 10 0.000
59941.HK UB CHINA MOBILE Bull R 0.186 1.087 2023-10-18 15 47.40 48.00 65.700 0.457 100 5.000
63028.HK GS HSBC HOLDINGS Bull R 0.206 4.569 2023-10-18 15 41.00 42.00 61.700 -0.162 100 11.150
63542.HK GS MEITUAN-W Bear R 0.181 -3.209 2023-10-18 15 203.00 200.00 114.600 1.832 500 0.238
66696.HK HS KUAISHOU-W Bear R 0.246 -3.529 2023-10-18 15 86.88 83.88 62.850 0.907 100 0.000
67857.HK GS NTES-S Bull R 0.630 10.526 2023-10-18 15 98.00 100.00 159.500 0.940 100 0.000
55263.HK GS KUAISHOU-W Bull R 0.365 2.817 2023-10-19 16 27.00 30.00 62.850 1.034 100 0.000
57493.HK CS HKEX Bull R 0.160 5.960 2023-10-19 16 219.88 221.88 292.600 2.488 500 0.020
58800.HK UB PING AN Bull R 0.127 4.959 2023-10-19 16 32.40 33.00 44.850 0.557 100 0.250
52159.HK GS PING AN Bull R 0.159 4.605 2023-10-20 17 29.40 30.00 44.850 1.003 100 0.250
53408.HK SG CHINA MOBILE Bull R 0.096 0.000 2023-10-20 17 56.40 57.00 65.700 0.457 100 0.680
57838.HK UB XPENG-W Bull R 0.490 12.644 2023-10-20 17 21.50 23.00 69.950 0.786 100 0.000
58024.HK CS PING AN Bull R 0.153 0.000 2023-10-20 17 31.78 32.38 44.850 4.972 100 0.020
58786.HK GS BYD COMPANY Bull R 0.096 14.286 2023-10-20 17 196.00 200.00 242.000 0.826 500 0.656
58910.HK GS BABA-SW Bull R 0.076 5.556 2023-10-20 17 48.00 50.00 85.600 0.467 500 7.030
59740.HK CS PING AN Bull R 0.100 0.000 2023-10-20 17 36.28 36.88 44.850 3.188 100 0.430
60236.HK GS MEITUAN-W Bull R 0.118 7.273 2023-10-20 17 57.00 60.00 114.600 1.222 500 0.000
69619.HK UB CHINA MOBILE Bull R 0.149 2.055 2023-10-20 17 51.40 52.00 65.700 0.913 100 0.000
56704.HK JP AIA Bull R 0.192 4.348 2023-10-24 21 45.40 46.00 63.850 1.175 100 0.388
62902.HK UB PING AN Bull R 0.053 17.778 2023-10-24 21 39.90 40.50 44.850 0.780 100 1.710
64489.HK UB XPENG-W Bull R 0.420 15.068 2023-10-24 21 28.50 30.00 69.950 0.786 100 1.650
56547.HK GS HKEX Bull R 0.215 8.040 2023-10-25 22 188.00 190.00 292.600 0.991 500 0.000
56893.HK GS MEITUAN-W Bull R 0.026 52.941 2023-10-25 22 102.00 105.00 114.600 0.349 500 55.770
58940.HK UB PING AN Bull R 0.106 6.000 2023-10-25 22 34.40 35.00 44.850 0.334 100 4.350
60206.HK GS MEITUAN-W Bull R 0.098 7.692 2023-10-25 22 67.00 70.00 114.600 1.222 500 0.005
65292.HK GS MEITUAN-W Bull R 0.079 132.353 2023-10-25 22 107.00 110.00 114.600 0.262 100 0.133
57277.HK GS XPENG-W Bull R 0.500 13.636 2023-10-26 23 21.50 23.00 69.950 2.216 100 0.500
58539.HK SG BYD COMPANY Bull R 0.079 19.697 2023-10-26 23 204.00 208.00 242.000 0.620 500 1.567
63619.HK UB PING AN Bull R 0.027 50.000 2023-10-26 23 42.40 43.00 44.850 0.557 100 14.790
50764.HK UB CNOOC Bull R 0.335 1.515 2023-10-27 24 10.63 10.88 13.780 1.451 10 0.030
53753.HK EA BYD COMPANY Bull R 0.200 6.383 2023-10-27 24 147.00 151.00 242.000 2.066 500 0.500
53984.HK CS CM BANK Bull R 0.099 2.062 2023-10-27 24 24.80 25.20 32.700 6.116 100 15.500
55801.HK EA TENCENT Bull R 0.285 3.636 2023-10-27 24 175.69 178.54 306.200 1.573 474.83 0.000
55802.HK EA TENCENT Bull R 0.325 3.175 2023-10-27 24 156.70 159.54 306.200 1.572 474.83 0.350
55803.HK EA HKEX Bull R 0.226 7.109 2023-10-27 24 186.00 188.00 292.600 2.187 500 0.000
55804.HK EA BABA-SW Bull R 0.335 6.349 2023-10-27 24 53.80 55.80 85.600 1.986 100 0.000
56995.HK UB XPENG-W Bull R 0.520 11.828 2023-10-27 24 18.50 20.00 69.950 0.786 100 0.000
59431.HK HS BABA-SW Bull R 0.000 0.000 2023-10-27 24 52.38 54.38 85.600 N/A 100 0.000
59690.HK HS BABA-SW Bull R 0.235 11.374 2023-10-27 24 62.68 64.68 85.600 0.678 100 0.150
63332.HK VT CHINA OVERSEAS Bull R 0.030 7.143 2023-10-27 24 13.40 14.00 16.240 0.985 100 33.400
63729.HK HS BABA-SW Bull R 0.157 19.847 2023-10-27 24 70.88 72.88 85.600 1.145 100 1.930
64339.HK CS BYD COMPANY Bull R 0.153 3.378 2023-10-27 24 173.00 177.00 242.000 3.099 500 N/A
69742.HK HS BABA-SW Bull R 0.057 5.556 2023-10-27 24 56.88 59.38 85.600 -0.257 500 67.300
50015.HK SG CNOOC Bull R 0.395 2.597 2023-10-30 27 9.95 10.20 13.780 0.871 10 0.317
50945.HK SG CCB Bull R 0.075 7.143 2023-10-30 27 3.70 3.80 4.420 0.679 10 1.060
51291.HK HS TENCENT Bear R 0.219 -6.410 2023-10-30 27 416.88 413.88 306.200 -0.385 500 19.120
51618.HK HS TENCENT Bear R 0.198 -7.477 2023-10-30 27 403.88 400.88 306.200 0.431 500 0.010
52944.HK CT TENCENT Bear R 0.211 -7.048 2023-10-30 27 410.88 407.88 306.200 0.268 500 0.000
54002.HK MS BABA-SW Bull R 0.290 5.455 2023-10-30 27 56.50 58.00 85.600 -0.117 100 6.500
55127.HK UB HSI Bull R 0.285 14.000 2023-10-30 27 14450.00 14550.00 17809.660 0.339 12000 0.000
55352.HK GJ HSI Bull R 0.375 11.940 2023-10-30 27 14200.00 14300.00 17809.660 0.788 10000 0.000
55353.HK GJ HSI Bull R 0.430 11.688 2023-10-30 27 13700.00 13800.00 17809.660 1.069 10000 0.000
55551.HK JP HSI Bull R 0.445 11.250 2023-10-30 27 13500.00 13600.00 17809.660 0.788 10000 0.000
55553.HK JP HSI Bull R 0.465 10.714 2023-10-30 27 13300.00 13400.00 17809.660 0.788 10000 0.000
55555.HK JP HSI Bull R 0.425 11.842 2023-10-30 27 13700.00 13800.00 17809.660 0.788 10000 0.000
55558.HK JP HSI Bull R 0.485 8.989 2023-10-30 27 13100.00 13200.00 17809.660 0.788 10000 0.000
55624.HK SG MEITUAN-W Bull R 0.085 6.250 2023-10-30 27 72.00 75.00 114.600 -0.087 500 1.207
55658.HK SG AIA Bull R 0.158 4.636 2023-10-30 27 48.40 49.00 63.850 0.548 100 3.337
55747.HK UB HSI Bull R 0.495 3.125 2023-10-30 27 7900.00 8000.00 17809.660 -0.054 20000 0.030
55799.HK MS MEITUAN-W Bull R 0.061 10.909 2023-10-30 27 85.00 88.00 114.600 0.785 500 1.400
56475.HK SG BABA-SW Bull R 0.128 24.272 2023-10-30 27 73.50 75.00 85.600 0.818 100 2.425
56482.HK SG BABA-SW Bull R 0.178 15.584 2023-10-30 27 68.50 70.00 85.600 0.818 100 2.675
56535.HK GJ HSI Bull R 0.450 11.111 2023-10-30 27 13500.00 13600.00 17809.660 1.069 10000 0.000
56899.HK JP HSI Bull R 0.325 16.071 2023-10-30 27 14700.00 14800.00 17809.660 0.788 10000 0.500
57004.HK UB HSI Bull R 0.210 12.299 2023-10-30 27 13700.00 13800.00 17809.660 0.507 20000 0.010
57342.HK UB HSI Bull R 0.151 18.898 2023-10-30 27 14900.00 15000.00 17809.660 0.620 20000 0.070
57393.HK SG HSI Bull R 0.153 17.692 2023-10-30 27 14900.00 15000.00 17809.660 0.844 20000 0.083
57407.HK SG XPENG-W Bull R 0.490 11.364 2023-10-30 27 20.40 22.00 69.950 -0.786 100 0.067
57420.HK SG PING AN Bull R 0.135 3.053 2023-10-30 27 31.40 32.00 44.850 0.111 100 0.970
57527.HK CS BABA-SW Bull R 0.089 3.488 2023-10-30 27 49.00 51.00 85.600 9.229 500 2.360
57804.HK HS HSTECH Bull R 0.000 0.000 2023-10-30 27 2738.00 2838.00 3920.590 N/A 10000 0.000
58138.HK SG BYD COMPANY Bull R 0.083 13.699 2023-10-30 27 201.00 205.00 242.000 0.207 500 1.633
58148.HK JP HSI Bull R 0.235 24.339 2023-10-30 27 15600.00 15700.00 17809.660 0.788 10000 0.000
58287.HK UB HSI Bull R 0.126 23.529 2023-10-30 27 15400.00 15500.00 17809.660 0.620 20000 0.730
58359.HK SG HSI Bull R 0.221 25.568 2023-10-30 27 15708.00 15808.00 17809.660 0.608 10000 0.055
58834.HK UB HSI Bull R 0.136 20.354 2023-10-30 27 15188.00 15288.00 17809.660 0.552 20000 0.000
59110.HK UB HSI Bull R 0.099 52.308 2023-10-30 27 16445.00 16545.00 17809.660 0.676 15000 1.050
59140.HK UB HSI Bull R 0.110 26.437 2023-10-30 27 15700.00 15800.00 17809.660 0.507 20000 0.540
59144.HK UB HSI Bull R 0.087 40.323 2023-10-30 27 16188.00 16288.00 17809.660 0.664 20000 0.880
59181.HK JP HSI Bull R 0.143 47.423 2023-10-30 27 16495.00 16595.00 17809.660 0.648 10000 0.010
59569.HK JP HSI Bull R 0.195 30.872 2023-10-30 27 16000.00 16100.00 17809.660 0.788 10000 0.200
59751.HK CS HSI Bull R 0.149 49.000 2023-10-30 27 16700.00 16800.00 17809.660 2.136 10000 0.550
59958.HK UB HSI Bull R 0.107 64.615 2023-10-30 27 16650.00 16750.00 17809.660 0.698 12000 0.530
59989.HK SG HSCEI Bull R 0.089 20.270 2023-10-30 27 5300.00 5400.00 6148.330 0.678 10000 0.030
60048.HK SG CHINA MOBILE Bull R 0.183 0.549 2023-10-30 27 47.90 48.50 65.700 0.761 100 0.440
60479.HK SG PING AN Bull R 0.075 7.143 2023-10-30 27 37.40 38.00 44.850 0.111 100 0.355
61583.HK SG BIDU-SW Bull R 0.550 7.843 2023-10-30 27 78.00 80.00 133.400 -0.300 100 0.013
62975.HK SG HSI Bull R 0.082 141.176 2023-10-30 27 17068.00 17168.00 17809.660 0.440 10000 12.810
63272.HK SG HSI Bull R 0.073 217.391 2023-10-30 27 17148.00 17248.00 17809.660 0.384 10000 7.580
63275.HK SG HSI Bull R 0.087 123.077 2023-10-30 27 17008.00 17108.00 17809.660 0.384 10000 6.330
63278.HK SG HSI Bull R 0.114 67.647 2023-10-30 27 16748.00 16848.00 17809.660 0.440 10000 2.945
63283.HK SG BYD COMPANY Bull R 0.158 6.757 2023-10-30 27 164.00 168.00 242.000 0.413 500 0.050
63450.HK CS HSI Bull R 0.094 74.074 2023-10-30 27 17100.00 17200.00 17809.660 1.293 10000 0.190
63788.HK HS HSTECH Bull R 0.066 29.412 2023-10-30 27 3288.00 3388.00 3920.590 0.699 10000 2.860
64928.HK UB WUXI BIO Bull R 0.134 11.667 2023-10-30 27 32.50 34.00 45.650 0.548 100 5.020
67188.HK SG HSBC HOLDINGS Bull R 0.163 5.844 2023-10-30 27 45.70 46.50 61.700 0.486 100 0.760
67349.HK SG TENCENT Bull R 0.028 180.000 2023-10-30 27 293.64 296.30 306.200 0.239 474.83 12.300
68338.HK HS JD-SW Bear R 0.355 0.000 2023-10-30 27 289.88 286.88 115.100 2.363 500 0.000
69359.HK SG CHINA MOBILE Bull R 0.158 0.637 2023-10-30 27 50.40 51.00 65.700 0.761 100 0.050
69755.HK UB CNOOC Bull R 0.440 2.326 2023-10-30 27 9.63 9.88 13.780 1.814 10 0.000
(1)All quotes for Hong Kong Stocks are at least 15 minutes delayed.
 
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