Index CBBC
Close to Call Level / Called
Issued CBBC Summary
Relevant links
Investor Education
CBBC Search Advanced Search Last update: 30 Nov 2023 21:56:04


CBBC Code CBBC Name Underlying Bull / Bear Cate-
Strike Price Call level Underlying Value CBBC Price Turnover Maturity Date O/S Qty (%) Entitlement Ratio
50040SG#HSI RP2504IHSIBearR22,848.0022,748.0017,042.880.54002025/04/290.1010,000
50041 SG#HSI RP2502CHSIBearR22,948.0022,848.0017,042.880.55002025/02/270.0110,000
50042 SG#HSI RP2404THSIBearR23,068.0022,968.0017,042.880.58002024/04/290.0010,000
50044 SG#HSI RP2502GHSIBearR23,600.0023,500.0017,042.880.61002025/02/270.0010,000
50046SG#HSI RP2503UHSIBearR24,100.0024,000.0017,042.880.66002025/03/280.0010,000
50047SG#HSI RP2504KHSIBearR24,608.0024,508.0017,042.880.35502025/04/290.0220,000
50126 BP#HSI RP2511MHSIBearR23,600.0023,500.0017,042.880.29002025/11/270.1920,000
50151SG#HSI RP2504CHSIBearR23,000.0022,900.0017,042.880.55002025/04/290.0010,000
50153 SG#HSI RP2504OHSIBearR23,108.0023,008.0017,042.880.28002025/04/290.0820,000
50154SG#HSI RP2404YHSIBearR23,400.0023,300.0017,042.880.62002024/04/290.1010,000
50408CT#HSI RP2404IHSIBearR20,700.0020,600.0017,042.880.35002024/04/290.0010,000
50416GJ#HSI RP2603MHSIBearR20,938.0020,838.0017,042.880.34002026/03/300.0010,000
50417 GJ#HSI RP2603NHSIBearR20,550.0020,450.0017,042.880.31002026/03/300.0010,000
50435 HS#HSI RP2604SHSIBearR20,200.0020,100.0017,042.880.2752.8K 2026/04/290.0110,000
50436HS#HSI RP2604THSIBearR20,400.0020,300.0017,042.880.29002026/04/291.0110,000
50443GJ#HSI RP2504IHSIBearR23,200.0023,100.0017,042.880.56002025/04/290.0010,000
50451JP#HSI RP2604NHSIBearR20,180.0020,080.0017,042.880.2752.8K 2026/04/290.0410,000
50452JP#HSI RP2604FHSIBearR20,340.0020,240.0017,042.880.29002026/04/290.0010,000
50453JP#HSI RP2604IHSIBearR20,530.0020,430.0017,042.880.31002026/04/290.0010,000
50456JP#HSI RP2604PHSIBearR20,680.0020,580.0017,042.880.32002026/04/290.0010,000

Page   1 2 3 4 5 6 7 8 9 10  >> Next sections

  • 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.

    By viewing this website or using any information or functions of this website, you are deemed to acknowledge that you agree to the terms of use as stated here.

    Index last updated: 30 Nov 202316:08