Index CBBC - CBBC Supermarket


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Index CBBC

CBBC Code	CBBC Name	Underlying	Bull / Bear	Cate- gory	Strike Price	Call level	Underlying Value	CBBC Price	Turnover	Maturity Date	O/S Qty (%)	Entitlement Ratio
50795	JP#HSI RP2504V	HSI	Bear	R	26,600.00	26,500.00	23,206.84	0.177	1,255.2K	2025/04/29	0.35	20,000
50798	JP#HSI RP2504C	HSI	Bear	R	25,600.00	25,500.00	23,206.84	0.125	60.6K	2025/04/29	0.26	20,000
50922	HS#HSI RP2504M	HSI	Bear	R	25,038.00	24,888.00	23,206.84	0.092	1,123.1K	2025/04/29	4.35	20,000
50958	GJ#HSI RP2504K	HSI	Bear	R	25,100.00	25,000.00	23,206.84	0.190	97.0K	2025/04/29	0.01	10,000
51232	HS#HSI RP2504Y	HSI	Bear	R	25,538.00	25,388.00	23,206.84	0.116	33.9K	2025/04/29	0.67	20,000
51817	BP#HSI RP25059	HSI	Bear	R	25,100.00	25,000.00	23,206.84	0.196	2,909.9K	2025/05/29	3.37	10,000
51818	BP#HSI RP2505C	HSI	Bear	R	25,600.00	25,500.00	23,206.84	0.245	315.9K	2025/05/29	4.84	10,000
51819	BP#HSI RP2505D	HSI	Bear	R	26,100.00	26,000.00	23,206.84	0.295	0	2025/05/29	0.18	10,000
51820	BP#HSI RP2505E	HSI	Bear	R	26,600.00	26,500.00	23,206.84	0.345	67.0K	2025/05/29	0.15	10,000
52572	UB#HSI RP2602B	HSI	Bear	R	26,100.00	26,000.00	23,206.84	0.290	5.5K	2026/02/26	1.46	10,000
52682	CT#HSI RP2504D	HSI	Bear	R	25,100.00	25,000.00	23,206.84	0.193	0	2025/04/29	0.21	10,000
52746	BP#HSI RP2504M	HSI	Bear	R	32,100.00	32,000.00	23,206.84	0.445	4.5K	2025/04/29	0.00	20,000
52748	BP#HSI RP2504Q	HSI	Bear	R	28,100.00	28,000.00	23,206.84	0.245	0	2025/04/29	0.00	20,000
52749	BP#HSI RP2504T	HSI	Bear	R	26,100.00	26,000.00	23,206.84	0.146	0	2025/04/29	5.20	20,000
52883	BP#HSI RP2505H	HSI	Bear	R	25,000.00	24,900.00	23,206.84	0.186	879.1K	2025/05/29	1.94	10,000
52885	BP#HSI RP2505O	HSI	Bear	R	25,200.00	25,100.00	23,206.84	0.207	115.2K	2025/05/29	1.29	10,000
52926	MS#HSI RP2511A	HSI	Bear	R	25,388.00	25,288.00	23,206.84	0.222	16.5K	2025/11/27	0.78	10,000
52927	MS#HSI RP2511B	HSI	Bear	R	25,090.00	24,990.00	23,206.84	0.195	139.7K	2025/11/27	0.17	10,000
52973	CI#HSI RP2505D	HSI	Bear	R	25,100.00	25,000.00	23,206.84	0.204	0	2025/05/29	0.02	10,000
52981	CI#HSI RP2505F	HSI	Bear	R	25,900.00	25,800.00	23,206.84	0.285	0	2025/05/29	0.00	10,000

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Note:
	CBBC Price, Underlying Value and Turnover are delayed by at least 15 minutes. Other information are updated daily.
	The outstanding quantity (O/S Qty) is one day delayed and is updated once on every trading day.
	The Index CBBC only includes CBBC being the underlying of Hang Seng Index and Hang Seng China Enterprises Index.
	Newly Listed CBBC only includes CBBC listed in the past 1 calendar month from today. Expiring CBBC only includes CBBC that will be expired in 1 calendar month from today.
	A Category R CBBC refers to a CBBC where its Call Level is different from its Strike Price, and the CBBC holder may receive a small amount of cash payment upon the occurrence of a Mandatory Call Event ("MCE"). A Category N CBBC refers to a CBBC where its Call Level is equal to its Strike Price, and the CBBC holder will not receive any cash payment upon the occurrence of a MCE.
	The above information is only available and updated during trading sessions.

Investment involves risks. The price of Callable Bull/Bear Contracts ("CBBC") may move up or down rapidly, and may become valueless, resulting in a total loss of investor's investment. There is an inherent risk that losses may be incurred rather than profit made as a result of buying and selling CBBC. CBBC has a mandatory call feature. CBBC must be terminated when the spot price / spot level of the underlying asset reaches or goes beyond the call price / call level prior to expiry, in which case, the holder of CBBC will or is likely to, lose all the investment. Investors bear the credit risk of the issuer and have no recourse to Hang Seng Bank Limited. Investors should make their own risk assessment and seek independent professional investment or other advice where necessary with respect to any exposure to derivative CBBC. Investors should refer to the relevant CBBC's listing documents (including but not limited to the full text of the risk factors stated therein) in detail and understand the nature, terms and risks of the relevant CBBC before making any investment decision.

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HSI	23,206.84	87.26
HSCEI	8,537.34	20.79

Index last updated: 01 Apr 202516:08