Index CBBC
Close to Call Level / Called
Issued CBBC Summary
Relevant links
Investor Education
CBBC Search Advanced Search Last update: 13 Aug 2022 04:23:14


CBBC Code CBBC Name Underlying Bull / Bear Cate-
Strike Price Call level Underlying Value CBBC Price Turnover Maturity Date O/S Qty (%) Entitlement Ratio
50714 JP#HSI RC2409NHSIBullR18,900.0019,000.0020,175.620.0631,980.4K 2024/09/279.0020,000
50785 SG#HSI RC2504THSIBullR19,088.0019,188.0020,175.620.102889.6K 2025/04/295.0610,000
50987BI#HSI RC2212CHSIBullR19,300.0019,400.0020,175.620.087941.0K 2022/12/295.9310,000
50988BI#HSI RC2212KHSIBullR19,100.0019,200.0020,175.620.104131.6K 2022/12/290.3810,000
51008HS#HSI RC2410PHSIBullR18,438.0018,538.0020,175.620.1715,669.5K 2024/10/300.8310,000
51009 HS#HSI RC2411PHSIBullR18,138.0018,238.0020,175.620.20082.4K 2024/11/280.9310,000
51012HS#HSI RC2409ZHSIBullR19,336.0019,436.0020,175.620.0803,200.1K 2024/09/2721.6910,000
51014HS#HSI RC2410SHSIBullR18,888.0018,988.0020,175.620.1241,413.1K 2024/10/3010.4310,000
51023HS#HSI RC2411UHSIBullR17,698.0017,798.0020,175.620.20102024/11/280.6112,000
51025 BP#HSI RC2501BHSIBullR19,300.0019,400.0020,175.620.08430,675.7K 2025/01/2727.8510,000
51052 BP#HSI RC2501QHSIBullR19,200.0019,300.0020,175.620.0956,828.1K 2025/01/278.7810,000
51072BP#HSI RC2501XHSIBullR19,100.0019,200.0020,175.620.10311,324.4K 2025/01/2720.0210,000
51096GJ#HSI RC2502EHSIBullR18,400.0018,500.0020,175.620.17502025/02/270.0210,000
51114 CS#HSI RC2412OHSIBullR19,300.0019,400.0020,175.620.0829,958.4K 2024/12/3025.2610,000
51115 CS#HSI RC2411DHSIBullR19,150.0019,250.0020,175.620.0955,854.5K 2024/11/2815.4710,000
51159VT#HSI RC2411FHSIBullR18,900.0019,000.0020,175.620.063109.7K 2024/11/281.2420,000
51244VT#HSI RC2410OHSIBullR19,200.0019,300.0020,175.620.09230,766.5K 2024/10/303.4810,000
51247 VT#HSI RC2411KHSIBullR18,600.0018,700.0020,175.620.148164.1K 2024/11/280.3910,000
51321UB#HSI RC2410DHSIBullR19,300.0019,400.0020,175.620.0812,132.2K 2024/10/305.3010,000
51325UB#HSI RC2502CHSIBullR19,150.0019,250.0020,175.620.096783.4K 2025/02/270.6510,000

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: 12 Aug 202216:08