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CBBC Code
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CBBC Name
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Underlying
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Bull / Bear
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Category
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Maturity Date
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Strike Price
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Call Level
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MCE Date
[Mandatory Call Event]
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60122  | UB#BYD RC2511B | 01211 | Bull | R | 2025/11/11 | 125.667 | 127.000 | |
| 60317 | JP#ALIBARC2512Z | 09988 | Bull | R | 2025/12/12 | 109.000 | 110.500 | |
| 60822 | SG#TENCTRC2512H | 00700 | Bull | R | 2025/12/30 | 502.000 | 505.000 | |
| 60855 | SG#HSI RC2802D | HSI | Bull | R | 2028/02/28 | 23,658.00 | 23,758.00 | |
| 60902 | JP#HSI RC2804C | HSI | Bull | R | 2028/04/27 | 23,650.00 | 23,750.00 | |
| 60950 | UB#SMIC RC2512D | 00981 | Bull | R | 2025/12/30 | 38.900 | 39.500 | |
| 60954 | UB#HSI RC2709O | HSI | Bull | R | 2027/09/29 | 23,650.00 | 23,750.00 | |
| 61059 | HS#HSI RC2709R | HSI | Bull | R | 2027/09/29 | 23,650.00 | 23,750.00 | |
| 61136 | UB#HSI RC2708R | HSI | Bull | R | 2027/08/30 | 23,638.00 | 23,738.00 | |
| 61227 | HS#HSI RC2712Z | HSI | Bull | R | 2027/12/30 | 23,620.00 | 23,720.00 | |
| 61320 | MS#HSI RC2712M | HSI | Bull | R | 2027/12/30 | 23,660.00 | 23,760.00 | |
| 61594 | BP#HSI RC28112 | HSI | Bull | R | 2028/11/29 | 23,650.00 | 23,750.00 | |
| 61673 | CT#HSI RC2709G | HSI | Bull | R | 2027/09/29 | 23,660.00 | 23,760.00 | |
| 62023 | MS#HSI RC2802O | HSI | Bull | R | 2028/02/28 | 24,292.00 | 24,392.00 | |
| 62047 | MS#BYD RC2606A | 01211 | Bull | R | 2026/06/29 | 126.200 | 130.000 | |
| 62048 | GJ#HSI RC27129 | HSI | Bull | R | 2027/12/30 | 24,260.00 | 24,360.00 | |
| 62053 | GJ#HSI RC2712A | HSI | Bull | R | 2027/12/30 | 23,750.00 | 23,850.00 | |
| 62065 | CT#HSI RC2708W | HSI | Bull | R | 2027/08/30 | 24,292.00 | 24,392.00 | |
| 62073 | CT#XIAMIRC2601C | 01810 | Bull | R | 2026/01/30 | 53.650 | 54.050 | |
| 62074 | CT#HSI RC2708X | HSI | Bull | R | 2027/08/30 | 24,000.00 | 24,100.00 | |
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| Note: |
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| 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 an MCE. |
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| The above called CBBC only includes CBBC that are called today, and with the MCE Date within the past 7 trading days from the last trading day. The information is delayed by at least 15 minutes. |
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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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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.
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| HSI | 24,060.99 |  168.43 |
| HSCEI | 8,729.99 | 74.66 |
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Index last updated: 16 Jun 202516:09 |
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