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Expiring CBBCs
Delayed Quote12021-02-26 16:09
ID Issuer Underlying Bull/
Bear
Type Nominal Chg
(%)
Exp. Date Day To
Maturity
Strike Call
Level
Underlying
Price
Pre
(%)
Entitlement
Ratio
Outstanding
qty
(%)
50426.HK EA PING AN Bull R 0.192 -9.859 2021-03-02 2 77.10 77.70 95.300 1.049 100 0.000
50461.HK EA CSPC PHARMA Bull R 0.187 -8.333 2021-03-02 2 6.40 6.80 8.100 2.099 10 0.000
63035.HK UB TENCENT Bull R 0.445 -10.101 2021-03-04 4 451.20 454.00 662.500 1.691 500 0.010
52778.HK VT XIAOMI-W Bull R 1.290 -11.034 2021-03-05 5 13.03 13.43 25.300 2.490 10 0.005
54633.HK VT GEELY AUTO Bull R 1.170 -7.874 2021-03-05 5 13.66 14.16 25.200 0.631 10 13.693
59228.HK VT MEITUAN-W Bull R 2.070 -10.000 2021-03-05 5 141.80 144.80 340.000 2.588 100 0.400
66325.HK VT BABA-SW Bull R 0.340 -21.839 2021-03-05 5 201.89 203.89 232.400 1.502 100 94.600
68896.HK VT AAC TECH Bull R 0.111 -7.500 2021-03-05 5 31.90 34.90 41.800 2.871 100 0.025
58049.HK UB BABA-SW Bull R 0.435 -17.925 2021-03-08 8 191.00 193.00 232.400 0.904 100 1.150
60349.HK EA XIAOMI-W Bull R 0.760 -16.484 2021-03-08 8 18.40 18.80 25.300 2.767 10 0.000
61170.HK HS ALI HEALTH Bull R 0.211 -11.345 2021-03-08 8 15.78 16.58 26.000 1.269 50 2.750
63320.HK UB XIAOMI-W Bull R 0.590 -22.368 2021-03-08 8 19.70 20.10 25.300 1.186 10 0.100
64103.HK MS BABA-SW Bull R 0.176 -10.660 2021-03-08 8 154.80 156.80 232.400 4.475 500 0.131
64521.HK HS MEITUAN-W Bull R 0.275 -14.063 2021-03-08 8 209.88 212.88 340.000 2.171 500 0.150
68855.HK HS SUNNY OPTICAL Bull R 1.030 -7.207 2021-03-08 8 92.88 96.88 194.000 0.969 100 0.000
69754.HK HS XIAOMI-W Bull R 0.139 -16.766 2021-03-08 8 18.78 19.18 25.300 1.700 50 0.400
58094.HK UB TENCENT Bull R 2.440 -9.294 2021-03-10 10 429.20 432.00 662.500 1.615 100 0.050
67180.HK MS BABA-SW Bull R 0.630 -14.865 2021-03-10 10 174.28 176.28 232.400 2.100 100 0.050
50860.HK EA XIAOMI-W Bull R 0.690 -17.857 2021-03-11 11 19.08 19.48 25.300 2.688 10 0.000
50861.HK EA TENCENT Bull R 1.680 -12.953 2021-03-11 11 507.00 510.00 662.500 1.887 100 0.000
63577.HK HT TENCENT Bull R 2.180 -9.544 2021-03-11 11 457.40 460.20 662.500 1.947 100 0.067
63587.HK HT TENCENT Bull R 2.270 -9.200 2021-03-11 11 448.40 451.20 662.500 1.947 100 0.000
51895.HK EA MEITUAN-W Bull R 1.030 -20.155 2021-03-12 12 245.00 248.00 340.000 2.353 100 0.000
52518.HK VT MEITUAN-W Bull R 1.690 -12.887 2021-03-12 12 175.40 178.40 340.000 1.294 100 7.800
55458.HK JP BABA-SW Bear R 0.167 12.838 2021-03-12 12 313.80 310.80 232.400 0.904 500 0.038
55981.HK VT CHINA LIFE Bull R 0.098 -5.769 2021-03-12 12 12.10 12.50 16.360 3.912 50 0.063
56281.HK JP CSOP A50 ETF Bull R 0.560 -9.677 2021-03-12 12 15.10 15.20 20.500 0.976 10 0.000
56284.HK JP CSOP A50 ETF Bull R 0.660 -8.333 2021-03-12 12 14.10 14.20 20.500 0.976 10 0.000
57021.HK JP HKEX Bull R 1.360 -16.049 2021-03-12 12 340.20 342.20 473.200 0.634 100 1.775
57044.HK VT GEELY AUTO Bull R 1.320 -9.589 2021-03-12 12 12.71 13.21 25.200 2.817 10 0.000
65271.HK VT TENCENT Bull R 2.080 -10.345 2021-03-12 12 465.20 468.00 662.500 1.615 100 0.010
67193.HK VT CHINA LIFE Bull R 0.080 -6.977 2021-03-12 12 12.78 13.18 16.360 2.567 50 3.525
68455.HK VT TENCENT Bull R 1.900 -9.524 2021-03-12 12 484.40 487.20 662.500 1.796 100 0.668
68897.HK VT AAC TECH Bull R 0.151 -5.625 2021-03-12 12 27.90 30.90 41.800 2.871 100 0.800
51999.HK HS AAC TECH Bear R 0.340 3.030 2021-03-15 15 75.38 72.88 41.800 1.005 100 0.000
52057.HK UB BABA-SW Bull R 0.071 -23.656 2021-03-15 15 198.00 200.00 232.400 0.473 500 1.900
53831.HK EA BABA-SW Bear R 0.000 0.000 2021-03-17 17 332.80 330.80 232.400 N/A 100 0.000
55681.HK JP MEITUAN-W Bull R 1.660 -13.089 2021-03-19 19 180.20 183.20 340.000 1.824 100 0.000
55703.HK JP HKEX Bull R 1.260 -16.556 2021-03-19 19 350.20 352.20 473.200 0.634 100 0.608
60775.HK JP MEITUAN-W Bull R 1.580 -13.661 2021-03-19 19 188.20 191.20 340.000 1.824 100 11.250
66532.HK VT CHINA LIFE Bull R 0.054 -10.000 2021-03-19 19 14.18 14.58 16.360 3.178 50 3.138
68293.HK VT CHINA LIFE Bull R 0.033 -21.429 2021-03-19 19 14.98 15.38 16.360 1.650 50 9.313
68883.HK VT SANDS CHINA LTD Bull R 0.300 -6.250 2021-03-19 19 22.40 23.10 36.300 3.030 50 0.000
50355.HK EA TENCENT Bull R 0.000 0.000 2021-03-22 22 421.20 424.20 662.500 N/A 100 0.000
51201.HK UB BABA-SW Bear R 0.520 26.829 2021-03-22 22 284.01 282.01 232.400 0.168 100 0.000
59944.HK EA TENCENT Bull R 2.280 -9.163 2021-03-22 22 445.20 448.20 662.500 1.615 100 13.333
64399.HK UB BABA-SW Bull R 0.077 -21.429 2021-03-22 22 196.00 198.00 232.400 0.904 500 5.090
68584.HK HT TENCENT Bull R 1.950 -10.959 2021-03-22 22 480.40 483.20 662.500 1.947 100 0.000
51441.HK UB TENCENT Bull R 0.520 -7.143 2021-03-23 23 417.20 420.00 662.500 2.219 500 0.030
61975.HK UB BABA-SW Bear R 0.165 13.014 2021-03-24 24 317.00 315.00 232.400 -0.904 500 3.670
50129.HK HT XIAOMI-W Bull R 0.670 -17.284 2021-03-25 25 19.20 19.60 25.300 2.372 10 0.107
51743.HK HT MEITUAN-W Bull R 1.110 -18.382 2021-03-25 25 238.00 241.00 340.000 2.647 100 0.000
52331.HK HT CHINA LIFE Bull R 0.039 -13.333 2021-03-25 25 15.00 15.40 16.360 3.606 50 4.392
52468.HK HT TENCENT Bull R 1.790 -12.255 2021-03-25 25 495.40 498.20 662.500 1.796 100 0.333
52477.HK HT TENCENT Bull R 1.910 -10.748 2021-03-25 25 485.40 488.20 662.500 2.098 100 0.000
52486.HK HT SUNNY OPTICAL Bull R 0.890 -8.247 2021-03-25 25 107.20 111.20 194.000 1.134 100 0.000
52487.HK HT XIAOMI-W Bull R 1.290 -10.417 2021-03-25 25 12.82 13.22 25.300 1.660 10 15.090
52993.HK HT TENCENT Bull R 2.000 -10.314 2021-03-25 25 475.80 478.60 662.500 2.008 100 0.000
55380.HK HT BYD COMPANY Bull R 0.440 -29.032 2021-03-25 25 156.00 160.00 197.200 1.420 100 0.100
59938.HK EA BABA-SW Bull R 0.365 -22.340 2021-03-25 25 199.40 202.20 232.400 1.506 100 0.000
60396.HK HT XIAOMI-W Bull R 1.120 -11.111 2021-03-25 25 14.70 15.10 25.300 2.372 10 0.000
61837.HK HT MEITUAN-W Bull R 1.260 -16.556 2021-03-25 25 223.00 226.00 340.000 2.647 100 0.000
50471.HK EA MEITUAN-W Bull R 1.970 -11.659 2021-03-26 26 151.20 154.20 340.000 2.412 100 0.000
56265.HK VT MEITUAN-W Bull R 1.590 -13.115 2021-03-26 26 188.09 191.09 340.000 2.085 100 0.200
57042.HK VT HKEX Bull R 1.300 -16.667 2021-03-26 26 344.80 346.80 473.200 0.338 100 0.050
61401.HK VT AAC TECH Bull R 0.056 -15.152 2021-03-26 26 36.90 39.90 41.800 1.675 100 12.325
51123.HK HS TENCENT Bull R 0.325 -9.722 2021-03-29 29 510.88 514.88 662.500 1.642 500 28.900
51139.HK HS PING AN Bull R 0.191 -9.048 2021-03-29 29 77.08 77.68 95.300 0.923 100 1.750
51202.HK UB BABA-SW Bear R 0.600 20.000 2021-03-29 29 292.00 290.00 232.400 0.172 100 0.010
53587.HK HS CAM CSI300 Bull R 0.141 -10.191 2021-03-29 29 50.78 51.38 64.600 0.433 100 0.630
54498.HK HS MEITUAN-W Bull R 0.188 -20.675 2021-03-29 29 252.18 255.18 340.000 1.818 500 0.150
54544.HK UB BABA-SW Bear R 0.460 27.778 2021-03-29 29 278.00 276.00 232.400 0.172 100 4.360
55507.HK HS ANTA SPORTS Bull R 0.660 -9.589 2021-03-29 29 55.88 58.88 119.000 2.420 100 0.000
59186.HK HS AIA Bull R 0.335 -9.459 2021-03-29 29 65.58 66.18 97.050 2.092 100 0.000
51794.HK GS XIAOMI-W Bull R 1.090 -12.800 2021-03-31 31 14.58 14.98 25.300 0.711 10 44.843
55438.HK GS XIAOMI-W Bull R 1.150 -11.538 2021-03-31 31 14.08 14.48 25.300 1.107 10 35.053
67923.HK MS XIAOMI-W Bull R 0.144 -18.182 2021-04-01 32 18.60 19.00 25.300 1.976 50 2.000
62968.HK JP XIAOMI-W Bull R 0.960 -13.514 2021-04-09 40 16.58 16.98 25.300 3.478 10 0.000
52151.HK JP XIAOMI-W Bull R 0.129 -18.868 2021-05-21 82 19.50 19.90 25.300 2.569 50 0.395
61673.HK JP XIAOMI-W Bull R 1.050 -13.223 2021-05-21 82 15.58 15.98 25.300 3.083 10 0.055
65422.HK JP XIAOMI-W Bull R 0.109 -21.583 2021-06-18 110 20.50 20.90 25.300 2.569 50 0.020
69955.HK JP XIAOMI-W Bull R 0.145 -14.706 2021-06-18 110 18.50 18.90 25.300 1.779 50 15.640
54687.HK GS XIAOMI-W Bear R 0.247 14.884 2021-06-30 122 37.20 36.80 25.300 1.779 50 0.000
60340.HK GS XIAOMI-W Bear R 0.310 10.714 2021-06-30 122 40.38 39.88 25.300 1.660 50 0.000
52763.HK JP XIAOMI-W Bull R 0.063 -36.364 2021-07-16 138 22.50 22.90 25.300 1.383 50 0.710
53334.HK JP XIAOMI-W Bull R 0.043 0.000 2021-07-16 138 25.50 25.90 25.300 9.289 50 12.425
50733.HK GS XIAOMI-W Bull R 0.139 -18.235 2021-07-29 151 18.78 19.38 25.300 1.700 50 1.838
60946.HK GS XIAOMI-W Bull R 0.210 -12.863 2021-07-29 151 15.18 15.58 25.300 1.502 50 86.538
62690.HK GS XIAOMI-W Bull R 0.201 -13.362 2021-07-29 151 15.78 16.18 25.300 2.095 50 0.000
64268.HK GS XIAOMI-W Bull R 0.191 -13.575 2021-07-29 151 16.28 16.68 25.300 2.095 50 1.438
69251.HK GS XIAOMI-W Bull R 0.169 -15.500 2021-07-29 151 17.38 17.78 25.300 2.095 50 0.288
69687.HK GS XIAOMI-W Bull R 0.740 -15.909 2021-07-29 151 18.28 18.88 25.300 1.502 10 59.160
52619.HK GS XIAOMI-W Bull R 0.116 -21.088 2021-07-30 152 20.10 20.50 25.300 2.372 50 0.170
52813.HK GS XIAOMI-W Bull R 0.168 0.000 2021-07-30 152 25.48 25.88 25.300 7.352 10 2.443
55058.HK GS XIAOMI-W Bull R 0.110 -20.863 2021-07-30 152 20.40 20.80 25.300 2.372 50 0.050
55070.HK GS XIAOMI-W Bull R 0.425 -29.167 2021-07-30 152 21.49 21.79 25.300 1.739 10 0.173
55285.HK GS XIAOMI-W Bull R 0.370 -30.189 2021-07-30 152 22.04 22.44 25.300 1.739 10 0.000
55501.HK GS XIAOMI-W Bull R 0.310 -36.082 2021-07-30 152 22.48 22.88 25.300 1.107 10 0.787
59615.HK GS XIAOMI-W Bull R 0.126 -19.745 2021-07-30 152 19.50 19.90 25.300 1.976 50 0.390
59616.HK GS XIAOMI-W Bull R 0.600 -21.053 2021-07-30 152 19.58 19.98 25.300 1.107 10 41.787
59626.HK GS XIAOMI-W Bull R 0.186 0.000 2021-07-30 152 19.10 19.50 25.300 12.253 50 96.070
60606.HK GS XIAOMI-W Bull R 0.116 -20.548 2021-07-30 152 19.98 20.38 25.300 1.897 50 1.230
62482.HK GS XIAOMI-W Bull R 0.400 -31.034 2021-07-30 152 21.69 22.09 25.300 1.542 10 0.190
62553.HK GS XIAOMI-W Bull R 0.147 -17.416 2021-07-30 152 18.60 19.00 25.300 2.569 50 0.350
68315.HK GS XIAOMI-W Bull R 0.163 -50.606 2021-07-30 152 23.88 24.28 25.300 0.830 10 0.527
68324.HK GS XIAOMI-W Bull R 0.237 -40.000 2021-07-30 152 23.28 23.68 25.300 1.383 10 0.923
68330.HK GS XIAOMI-W Bull R 0.300 -34.783 2021-07-30 152 22.68 23.08 25.300 1.502 10 0.077
69475.HK GS XIAOMI-W Bull R 0.056 -76.170 2021-07-30 152 24.84 25.24 25.300 0.395 10 1.020
69570.HK GS XIAOMI-W Bull R 0.024 -57.895 2021-07-30 152 24.28 24.68 25.300 0.711 50 8.010
61779.HK JP XIAOMI-W Bear R 0.227 12.376 2021-08-13 166 36.60 36.20 25.300 0.198 50 0.000
68642.HK JP XIAOMI-W Bull R 0.045 -44.444 2021-08-13 166 23.40 23.80 25.300 1.383 50 0.210
52119.HK JP XIAOMI-W Bull R 0.023 -57.407 2021-08-20 173 24.50 24.90 25.300 1.383 50 1.020
64245.HK GS XIAOMI-W Bull R 0.101 -23.485 2021-08-30 183 20.80 21.20 25.300 2.174 50 0.230
64246.HK GS XIAOMI-W Bull R 0.395 -30.702 2021-08-30 183 21.79 22.19 25.300 1.739 10 0.085
(1)All quotes for Hong Kong Stocks are at least 15 minutes delayed.
 
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