CBBC Residual Value
CBBC Code | Underlying | Bull / Bear | Call Level | Strike | Conversion Ratio | Knock-out Date | Residual Value (Per share) |
62807 | HANG SENG INDEX | Bear | 25,688 | 25,788 | 10,000 | 2025-07-24 AM | 0.00521100 |
58996 | HANG SENG INDEX | Bear | 25,588 | 25,688 | 10,000 | 2025-07-24 AM | 0 |
59652 | HANG SENG INDEX | Bear | 24,988 | 25,088 | 10,000 | 2025-07-24 AM | 0 |
61400 | HANG SENG INDEX | Bear | 25,488 | 25,588 | 10,000 | 2025-07-23 PM | 0 |
58422 | HANG SENG INDEX | Bear | 25,388 | 25,488 | 10,000 | 2025-07-23 AM | 0 |
61397 | HANG SENG INDEX | Bear | 25,288 | 25,388 | 10,000 | 2025-07-23 AM | 0 |
62801 | HANG SENG INDEX | Bear | 25,188 | 25,288 | 10,000 | 2025-07-23 AM | 0 |
58421 | HANG SENG INDEX | Bear | 25,088 | 25,188 | 10,000 | 2025-07-22 AM | 0.00579700 |
54375 | HANG SENG INDEX | Bear | 25,000 | 25,100 | 10,000 | 2025-07-21 AM | 0.00891000 |
58081 | HANG SENG INDEX | Bear | 24,888 | 24,988 | 10,000 | 2025-07-21 AM | 0 |
57206 | HANG SENG INDEX | Bear | 24,988 | 25,088 | 10,000 | 2025-07-21 AM | 0.00771000 |
57731 | HANG SENG INDEX | Bull | 24,485 | 24,385 | 10,000 | 2025-07-17 AM | 0.00629300 |
61804 | HANG SENG INDEX | Bear | 24,788 | 24,888 | 10,000 | 2025-07-16 AM | 0.00201900 |
61803 | HANG SENG INDEX | Bear | 24,688 | 24,788 | 10,000 | 2025-07-16 AM | 0 |
57742 | HANG SENG INDEX | Bear | 24,488 | 24,588 | 10,000 | 2025-07-16 AM | 0 |
59485 | HANG SENG INDEX | Bear | 24,588 | 24,688 | 10,000 | 2025-07-15 PM | 0 |
55497 | HANG SENG INDEX | Bear | 24,488 | 24,588 | 10,000 | 2025-07-11 AM | 0.00817000 |
55897 | HANG SENG INDEX | Bear | 24,388 | 24,488 | 10,000 | 2025-07-11 AM | 0 |
55496 | HANG SENG INDEX | Bear | 24,288 | 24,388 | 10,000 | 2025-07-11 AM | 0 |
55894 | HANG SENG INDEX | Bear | 24,188 | 24,288 | 10,000 | 2025-07-11 AM | 0 |
55495 | HANG SENG INDEX | Bear | 24,088 | 24,188 | 10,000 | 2025-07-08 AM | 0.00289900 |
68265 | HANG SENG INDEX | Bull | 23,888 | 23,788 | 10,000 | 2025-07-04 AM | 0 |
68236 | HANG SENG INDEX | Bull | 24,150 | 24,050 | 10,000 | 2025-06-30 AM | 0.00142600 |