CBBC Residual Value
CBBC Code | Underlying | Bull / Bear | Call Level | Strike | Conversion Ratio | Knock-out Date | Residual Value (Per share) |
61549 | BABA | Bear | 80.000 | 81.500 | 100 | 2024-05-03 AM | 0.01050000 |
65793 | HKEX | Bear | 268.000 | 271.000 | 500 | 2024-05-03 AM | 0 |
64976 | BYD COMPANY | Bear | 228.000 | 232.000 | 500 | 2024-05-03 AM | 0 |
60718 | HANG SENG INDEX | Bear | 18,300 | 18,400 | 10,000 | 2024-05-03 AM | 0 |
59170 | Xiaomi | Bear | 18.100 | 18.500 | 10 | 2024-05-03 AM | 0.02600000 |
53742 | AIA | Bear | 60.000 | 60.600 | 100 | 2024-05-03 AM | 0 |
60717 | HANG SENG INDEX | Bear | 18,100 | 18,200 | 10,000 | 2024-05-02 AM | 0 |
65377 | HSBC HOLDINGS | Bear | 69.000 | 70.000 | 50 | 2024-05-02 AM | 0.01500000 |
59969 | HANG SENG INDEX | Bear | 18,000 | 18,100 | 10,000 | 2024-04-29 AM | 0.00688400 |
53734 | SMIC | Bear | 16.000 | 16.600 | 10 | 2024-04-29 AM | 0.04800000 |
56488 | JDCOM | Bear | 120.000 | 123.000 | 100 | 2024-04-29 AM | 0.01000000 |
56090 | HANG SENG INDEX | Bear | 17,900 | 18,000 | 10,000 | 2024-04-29 AM | 0 |
65795 | HKEX | Bear | 258.000 | 261.000 | 500 | 2024-04-29 AM | 0 |
60716 | HANG SENG INDEX | Bear | 17,800 | 17,900 | 10,000 | 2024-04-29 AM | 0 |
56091 | HANG SENG INDEX | Bear | 17,111 | 17,211 | 10,000 | 2024-04-29 AM | 0 |
59001 | Xiaomi | Bear | 17.520 | 17.920 | 10 | 2024-04-29 AM | 0.00400000 |
60902 | HANG SENG INDEX | Bear | 17,600 | 17,700 | 10,000 | 2024-04-26 AM | 0 |
54981 | HANG SENG INDEX | Bear | 17,500 | 17,600 | 10,000 | 2024-04-26 AM | 0 |
55918 | HANG SENG INDEX | Bear | 16,900 | 17,000 | 10,000 | 2024-04-26 AM | 0 |
55917 | HANG SENG INDEX | Bear | 17,100 | 17,200 | 10,000 | 2024-04-26 AM | 0 |
61223 | HANG SENG INDEX | Bear | 17,400 | 17,500 | 10,000 | 2024-04-25 AM | 0.00611700 |
55396 | AIA | Bear | 52.000 | 52.600 | 100 | 2024-04-25 AM | 0.00450000 |
55395 | SMIC | Bear | 15.100 | 15.700 | 10 | 2024-04-25 AM | 0.03400000 |
53181 | HANG SENG INDEX | Bear | 17,300 | 17,400 | 10,000 | 2024-04-25 AM | 0 |
54820 | HANG SENG INDEX | Bear | 17,200 | 17,300 | 10,000 | 2024-04-24 PM | 0 |
56479 | CHINA MOBILE | Bear | 70.280 | 71.280 | 100 | 2024-04-24 AM | 0.00730000 |
55301 | HANG SENG INDEX | Bear | 17,000 | 17,100 | 10,000 | 2024-04-24 AM | 0 |
55694 | HANG SENG INDEX | Bear | 16,300 | 16,400 | 10,000 | 2024-04-24 AM | 0 |
55303 | HANG SENG INDEX | Bear | 16,800 | 16,900 | 10,000 | 2024-04-23 PM | 0 |
61229 | TENCENT | Bear | 330.000 | 334.000 | 500 | 2024-04-23 AM | 0.00080000 |
54485 | CNOOC | Bull | 18.000 | 17.750 | 10 | 2024-04-23 AM | 0.02100000 |
62607 | TENCENT | Bear | 320.000 | 324.000 | 500 | 2024-04-22 PM | 0 |
55392 | HANG SENG INDEX | Bear | 16,600 | 16,700 | 10,000 | 2024-04-22 AM | 0.00621800 |
55391 | HANG SENG INDEX | Bear | 16,400 | 16,500 | 10,000 | 2024-04-22 AM | 0 |
51608 | HANG SENG INDEX | Bull | 16,100 | 16,000 | 10,000 | 2024-04-19 AM | 0.00444500 |
55390 | HANG SENG INDEX | Bull | 16,278 | 16,178 | 10,000 | 2024-04-19 AM | 0 |
55300 | HANG SENG INDEX | Bull | 16,500 | 16,400 | 10,000 | 2024-04-18 AM | 0 |
51917 | HANG SENG INDEX | Bull | 16,200 | 16,100 | 10,000 | 2024-04-17 AM | 0.00558300 |
66660 | HKEX | Bull | 215.000 | 212.000 | 500 | 2024-04-17 AM | 0.00400000 |
51607 | HANG SENG INDEX | Bull | 16,300 | 16,200 | 10,000 | 2024-04-16 AM | 0.00086400 |
54374 | HANG SENG INDEX | Bull | 16,400 | 16,300 | 10,000 | 2024-04-16 AM | 0 |
54788 | HANG SENG INDEX | Bull | 16,500 | 16,400 | 10,000 | 2024-04-15 AM | 0.00654000 |
54819 | HANG SENG INDEX | Bull | 16,600 | 16,500 | 10,000 | 2024-04-15 AM | 0 |
54979 | HANG SENG INDEX | Bull | 17,000 | 16,900 | 10,000 | 2024-04-15 AM | 0 |
50284 | SMIC | Bull | 14.200 | 13.600 | 10 | 2024-04-12 PM | 0.05000000 |
54907 | HANG SENG INDEX | Bull | 16,800 | 16,700 | 10,000 | 2024-04-12 AM | 0.00216900 |
54379 | AIA | Bull | 49.800 | 49.200 | 100 | 2024-04-12 AM | 0 |
54908 | HANG SENG INDEX | Bear | 17,000 | 17,100 | 10,000 | 2024-04-12 AM | 0.00686900 |
52234 | HANG SENG INDEX | Bear | 17,100 | 17,200 | 10,000 | 2024-04-10 AM | 0.00095000 |
57579 | HSBC HOLDINGS | Bear | 64.350 | 65.350 | 50 | 2024-04-10 AM | 0.00700000 |
54789 | HANG SENG INDEX | Bear | 16,800 | 16,900 | 10,000 | 2024-04-10 AM | 0 |
54490 | HANG SENG INDEX | Bear | 17,000 | 17,100 | 10,000 | 2024-04-09 AM | 0.00931500 |
54483 | AIA | Bull | 52.000 | 51.400 | 100 | 2024-04-08 PM | 0.00600000 |
54489 | HANG SENG INDEX | Bull | 16,900 | 16,800 | 10,000 | 2024-04-08 AM | 0 |
54488 | HANG SENG INDEX | Bull | 16,700 | 16,600 | 10,000 | 2024-04-08 AM | 0 |
54487 | Xiaomi | Bull | 15.800 | 15.400 | 10 | 2024-04-08 AM | 0 |