CBBC KO Information (Residual Value, KO time)

Knock-out Date
(YYY-MM-DD)
Knock-out
Time
Code Issuer Bull/
Bear
Underlying Underlying
Settlement
Price
Call Level Strike Entitlement
Ratio
Residual
Value
your Holding Settled
Amount
2023-03-29 09:20:01 55888 GS Bear ALIBABA Calculating 90.00 91.50 100 0 0
2023-03-29 09:20:01 53593 GS Bear TENCENT Calculating 390.00 393.00 500 0 0
2023-03-28 09:30:04 58204 GS Bull ALIBABA 83.30 Low 85.00 83.50 100 0 0
2023-03-28 09:20:18 58207 GS Bull Meituan 128.00 Low 130.00 127.00 500 0.002000
Please input Holding
2023-03-28 09:20:18 58206 GS Bull TENCENT 366.80 Low 370.00 367.20 500 0 0
2023-03-24 09:20:04 54126 GS Bear TENCENT 387.40 High 380.00 382.80 500 0 0
2023-03-23 14:58:54 56071 GS Bear Meituan 143.70 High 140.00 143.00 100 0 0
2023-03-23 13:20:43 55172 GS Bear TENCENT 387.40 High 370.00 373.00 500 0 0
2023-03-23 13:20:15 56683 GS Bear ALIBABA 86.70 High 85.00 86.50 100 0 0
2023-03-23 09:40:08 55889 GS Bear TENCENT 375.80 High 360.00 363.00 500 0 0
2023-03-22 09:37:54 56684 GS Bear TENCENT 353.60 High 350.00 353.00 500 0 0
2023-03-22 09:36:38 56279 GS Bear BYD COMPANY 213.20 High 210.00 214.00 500 0.001600
Please input Holding
2023-03-20 10:13:50 58178 GS Bull JDCOM 147.10 Low 150.00 147.20 500 0 0
2023-03-20 09:49:18 56693 GS Bull TENCENT 331.00 Low 335.00 332.20 500 0 0
2023-03-17 09:30:12 67862 GS Bull LI NING 56.75 Low 60.00 58.00 100 0 0
2023-03-16 14:17:35 54242 GS Bull Baidu 120.10 Low 125.00 123.00 500 0 0
2023-03-16 09:30:00 56545 GS Bull TENCENT 333.80 Low 340.00 337.20 500 0 0
2023-03-15 09:20:04 56278 GS Bear TENCENT 353.80 High 340.00 343.00 500 0 0
2023-03-14 11:04:59 67855 GS Bull ALIBABA 79.50 Low 80.00 78.00 100 0.015000
Please input Holding
2023-03-14 11:03:40 50096 GS Bull HSBC HOLDINGS 52.75 Low 53.00 52.00 100 0.007500
Please input Holding
2023-03-14 10:44:28 57802 GS Bull GCL TECH 1.85 Low 1.90 1.70 10 0.015000
Please input Holding
2023-03-14 10:19:03 58176 GS Bull GEELY AUTO 8.78 Low 9.00 8.50 10 0.028000
Please input Holding
2023-03-14 09:44:01 56068 GS Bear TENCENT 352.60 High 350.00 353.00 500 0.000800
Please input Holding
2023-03-13 10:38:04 67870 GS Bull WUXI BIO 49.00 Low 50.00 48.50 100 0.005000
Please input Holding
2023-03-10 13:26:39 50104 GS Bull BYD COMPANY 195.30 Low 200.00 196.00 500 0 0
2023-03-10 10:01:07 64655 GS Bull Kuaishou 49.70 Low 50.00 47.00 100 0.027000
Please input Holding
2023-03-10 09:47:38 62794 GS Bull Meituan 122.10 Low 125.00 122.00 500 0.000200
Please input Holding
2023-03-10 09:33:07 58179 GS Bull JDCOM 158.00 Low 160.00 157.20 500 0.001600
Please input Holding
2023-03-10 09:31:09 67864 GS Bull XPENG-W 31.30 Low 32.00 30.50 100 0.008000
Please input Holding
2023-03-10 09:30:11 55068 GS Bull BYD COMPANY 199.20 Low 210.00 206.00 500 0 0
2023-03-10 09:30:02 55685 GS Bull PING AN 51.30 Low 52.00 51.40 100 0 0
2023-03-10 09:30:00 55237 GS Bull HKEX 317.20 Low 320.00 318.00 500 0 0
2023-03-10 09:20:51 68728 GS Bull TENCENT 330.60 Low 340.00 337.20 500 0 0
2023-03-10 09:20:51 51999 GS Bull Baidu 128.00 Low 130.00 127.00 500 0.002000
Please input Holding
2023-03-10 09:20:51 54528 GS Bull TENCENT 330.60 Low 335.00 332.20 500 0 0
2023-03-10 09:20:51 55174 GS Bull Baidu 128.00 Low 135.00 133.00 500 0 0
2023-03-10 09:20:51 67326 GS Bull ALIBABA 81.00 Low 82.00 80.00 100 0.010000
Please input Holding
2023-03-09 14:44:05 68736 GS Bull GEELY AUTO 9.30 Low 10.00 9.50 50 0 0
2023-03-09 09:49:47 63193 GS Bull Meituan 129.20 Low 130.00 127.00 500 0.004400
Please input Holding
2023-03-09 09:45:15 55460 GS Bull JDCOM 178.50 Low 180.00 177.20 500 0.002600
Please input Holding
2023-03-09 09:20:24 55466 GS Bull Meituan 129.20 Low 140.00 137.00 500 0 0
2023-03-08 13:57:42 55170 GS Bull TENCENT 344.00 Low 345.00 342.20 500 0.003600
Please input Holding
2023-03-08 09:50:30 68938 GS Bull ALIBABA 85.10 Low 86.00 84.00 100 0.011000
Please input Holding
2023-03-08 09:20:27 68147 GS Bull CM BANK 40.80 Low 42.00 41.60 100 0 0
2023-03-08 09:20:27 55236 GS Bull TENCENT 345.00 Low 360.00 357.20 500 0 0
2023-03-08 09:20:27 55074 GS Bull TENCENT 345.00 Low 350.00 347.20 500 0 0
2023-03-07 14:26:45 55171 GS Bull TENCENT 346.00 Low 355.00 352.20 500 0 0
2023-03-07 10:11:10 54385 GS Bear BYD COMPANY 230.40 High 230.00 234.00 500 0.007200
Please input Holding
2023-03-06 09:20:34 55073 GS Bull TENCENT 360.60 Low 365.00 362.20 500 0 0
2023-03-06 09:20:34 55071 GS Bull ALIBABA 86.55 Low 90.00 88.50 100 0 0
2023-03-03 09:20:22 54683 GS Bear BYD COMPANY 226.60 High 220.00 224.00 500 0 0
2023-03-01 15:43:34 53868 GS Bear TENCENT 370.80 High 370.00 372.80 500 0.004000
Please input Holding
2023-03-01 10:14:52 54386 GS Bear TENCENT 370.80 High 360.00 363.00 500 0 0
2023-02-28 09:30:54 69570 GS Bull BYD COMPANY 208.60 Low 210.00 206.00 500 0.005200
Please input Holding
2023-02-27 09:20:07 68935 GS Bull TENCENT 342.80 Low 345.00 342.20 500 0.001200
Please input Holding
2023-02-27 09:20:07 66356 GS Bull AIA 79.25 Low 80.00 79.40 100 0 0
2023-02-27 09:20:07 54127 GS Bull TENCENT 342.80 Low 350.00 347.20 500 0 0
2023-02-27 09:20:07 50602 GS Bull BYD COMPANY 211.20 Low 220.00 216.00 500 0 0
2023-02-24 15:31:03 52000 GS Bull Xiaomi 11.64 Low 12.00 11.60 50 0.000800
Please input Holding
2023-02-24 15:24:24 68735 GS Bull ALIBABA 87.75 Low 90.00 88.50 100 0 0
2023-02-24 10:19:59 67871 GS Bull HKEX 316.00 Low 320.00 318.00 500 0 0
2023-02-24 10:18:37 69151 GS Bull PING AN 54.10 Low 55.00 54.40 100 0 0
2023-02-24 09:30:53 53167 GS Bull Meituan 133.80 Low 135.00 132.00 500 0.003600
Please input Holding
2023-02-24 09:30:52 53595 GS Bull Baidu 130.70 Low 135.00 133.00 500 0 0
2023-02-23 09:20:17 60387 GS Bull JDCOM 178.80 Low 180.00 177.20 500 0.003200
Please input Holding
2023-02-22 10:15:29 69141 GS Bull TENCENT 347.60 Low 350.00 347.20 500 0.000800
Please input Holding
2023-02-22 09:45:19 69390 GS Bull TENCENT 347.60 Low 355.00 352.20 500 0 0
2023-02-22 09:20:51 62308 GS Bear HSBC HOLDINGS 60.85 High 60.00 61.00 100 0.001500
Please input Holding
2023-02-21 15:54:38 51765 GS Bull ALIBABA 92.10 Low 95.00 93.00 100 0 0
2023-02-21 13:41:32 63707 GS Bull Meituan 137.10 Low 140.00 137.00 500 0.000200
Please input Holding
2023-02-21 13:33:41 50098 GS Bull TENCENT 347.60 Low 360.00 357.20 500 0 0
2023-02-21 11:40:08 63692 GS Bull JDCOM 189.00 Low 190.00 187.20 500 0.003600
Please input Holding
2023-02-21 11:33:20 51603 GS Bull TENCENT 358.20 Low 365.00 362.20 500 0 0
2023-02-20 09:45:32 52334 GS Bull TENCENT 369.20 Low 370.00 367.20 500 0.004000
Please input Holding
2023-02-17 15:26:45 52725 GS Bull Baidu 139.60 Low 140.00 138.00 500 0.003200
Please input Holding
2023-02-17 15:22:11 66102 GS Bull Kuaishou 58.65 Low 60.00 57.00 100 0.016500
Please input Holding
2023-02-17 14:54:53 69144 GS Bull ALIBABA 98.00 Low 100.00 98.50 100 0 0
2023-02-17 14:24:38 51605 GS Bull BYD COMPANY 222.20 Low 230.00 226.00 500 0 0
2023-02-16 10:30:10 53014 GS Bear TENCENT 392.80 High 390.00 393.00 500 0.000400
Please input Holding
2023-02-15 15:08:13 50452 GS Bull WUXI BIO 59.30 Low 60.00 58.50 100 0.008000
Please input Holding
2023-02-15 09:47:19 52939 GS Bull TENCENT 372.40 Low 375.00 372.20 500 0.000400
Please input Holding
2023-02-14 14:05:51 52726 GS Bull TENCENT 372.40 Low 380.00 377.20 500 0 0
2023-02-14 09:31:32 52724 GS Bull BYD COMPANY 237.00 Low 240.00 236.00 500 0.002000
Please input Holding
2023-02-14 09:20:56 52727 GS Bull TENCENT 378.00 Low 390.00 387.20 500 0 0
2023-02-13 09:32:12 50201 GS Bull JDCOM 199.30 Low 200.00 197.20 500 0.004200
Please input Holding
2023-02-10 11:43:40 65384 GS Bull JDCOM 208.80 Low 210.00 207.20 500 0.003200
Please input Holding
2023-02-10 09:20:05 52495 GS Bull Baidu 139.30 Low 150.00 147.00 500 0 0
2023-02-09 13:25:45 52336 GS Bear TENCENT 397.20 High 390.00 393.00 500 0 0
2023-02-08 10:21:38 52102 GS Bull TENCENT 377.80 Low 380.00 377.20 500 0.001200
Please input Holding
2023-02-08 10:17:09 64109 GS Bull Meituan 148.30 Low 150.00 147.00 500 0.002600
Please input Holding
2023-02-08 09:45:28 51408 GS Bull BYD COMPANY 237.60 Low 240.00 236.00 500 0.003200
Please input Holding
2023-02-08 09:20:26 50768 GS Bull Meituan 148.30 Low 160.00 157.00 500 0 0
2023-02-07 09:20:17 52002 GS Bull BYD COMPANY 243.60 Low 250.00 246.00 500 0 0
2023-02-06 09:40:38 50770 GS Bull TENCENT 368.60 Low 370.00 367.20 500 0.002800
Please input Holding
2023-02-06 09:39:34 68741 GS Bull HKEX 330.40 Low 340.00 338.00 500 0 0
2023-02-06 09:20:10 69394 GS Bull ALIBABA 101.50 Low 105.00 103.50 100 0 0
2023-02-03 10:27:12 51048 GS Bull Meituan 169.00 Low 170.00 167.00 500 0.004000
Please input Holding
2023-02-03 09:49:45 51768 GS Bull TENCENT 375.40 Low 380.00 377.20 500 0 0
2023-02-01 11:36:03 68295 GS Bear BYD COMPANY 262.00 High 260.00 264.00 500 0.004000
Please input Holding
2023-02-01 09:20:13 51405 GS Bull TENCENT 373.60 Low 410.00 407.20 500 0 0
2023-01-31 13:05:05 50451 GS Bull TENCENT 373.60 Low 375.00 372.20 500 0.002800
Please input Holding
2023-01-31 11:01:27 50603 GS Bull TENCENT 373.80 Low 380.00 377.20 500 0 0
2023-01-31 09:20:23 51047 GS Bull TENCENT 373.80 Low 400.00 397.20 500 0 0
2023-01-30 13:26:28 50769 GS Bull HKEX 353.20 Low 360.00 358.00 500 0 0
2023-01-30 13:11:02 69560 GS Bull ALIBABA 106.30 Low 110.00 108.00 100 0 0
2023-01-30 09:48:11 69858 GS Bear Meituan 181.10 High 180.00 183.00 500 0.003800
Please input Holding
2023-01-30 09:30:07 68370 GS Bear BYD COMPANY 250.60 High 250.00 254.00 500 0.006800
Please input Holding
2023-01-30 09:20:18 50772 GS Bull ALIBABA 107.80 Low 115.00 113.50 100 0 0
2023-01-27 09:31:51 67876 GS Bear GEELY AUTO 13.18 High 13.00 13.50 10 0.032000
Please input Holding
2023-01-27 09:20:41 69567 GS Bear TENCENT 416.60 High 410.00 413.00 500 0 0
2023-01-27 09:20:41 55036 GS Bear TENCENT 416.60 High 408.36 411.21 474.834 0 0
2023-01-26 10:02:57 64362 GS Bear Xiaomi 13.40 High 13.00 13.40 10 0 0
2023-01-26 09:51:38 68641 GS Bear BYD COMPANY 242.40 High 240.00 244.00 500 0.003200
Please input Holding
2023-01-26 09:20:39 50417 GS Bear Meituan 173.40 High 170.00 173.00 500 0 0
2023-01-26 09:20:39 50453 GS Bear BYD COMPANY 242.40 High 230.00 234.00 500 0 0
2023-01-26 09:20:39 56567 GS Bear TENCENT 406.80 High 398.86 401.71 474.834 0 0
2023-01-26 09:20:39 68734 GS Bear TENCENT 406.80 High 400.00 403.00 500 0 0
2023-01-20 09:20:17 69849 GS Bear TENCENT 392.20 High 390.00 393.00 500 0.001600
Please input Holding
2023-01-20 09:20:17 57224 GS Bear TENCENT 392.20 High 389.36 392.21 474.834 0.000027
Please input Holding
2023-01-19 09:30:06 64664 GS Bull Meituan 159.00 Low 160.00 157.00 500 0.004000
Please input Holding
2023-01-18 09:41:47 68743 GS Bull Kuaishou 69.80 Low 70.00 67.00 100 0.028000
Please input Holding
2023-01-18 09:30:07 68742 GS Bull JDCOM 226.20 Low 230.00 227.20 500 0 0
2023-01-18 09:20:40 56845 GS Bear TENCENT 381.00 High 379.87 382.72 474.834 0.003614
Please input Holding
2023-01-17 14:05:53 69856 GS Bull BYD COMPANY 217.40 Low 220.00 216.00 500 0.002800
Please input Holding
2023-01-17 09:51:48 69153 GS Bull HKEX 353.60 Low 360.00 358.00 500 0 0
2023-01-16 09:41:10 69565 GS Bull TENCENT 364.00 Low 370.00 367.20 500 0 0
2023-01-13 09:20:21 69389 GS Bear BYD COMPANY 233.20 High 215.00 219.00 500 0 0
2023-01-13 09:20:21 55541 GS Bear HSBC HOLDINGS 55.50 High 55.00 56.00 100 0.005000
Please input Holding
2023-01-12 11:10:37 67861 GS Bull Meituan 169.40 Low 170.00 167.00 500 0.004800
Please input Holding
2023-01-12 10:04:21 54370 GS Bear PING AN 60.30 High 60.00 60.60 100 0.003000
Please input Holding
2023-01-12 09:57:24 50188 GS Bear BYD COMPANY 236.80 High 230.00 234.00 500 0 0
2023-01-12 09:20:01 51228 GS Bear BYD COMPANY 236.80 High 220.00 224.00 500 0 0
2023-01-11 09:33:09 67881 GS Bear WUXI BIO 73.30 High 70.00 71.50 100 0 0
2023-01-11 09:30:00 68731 GS Bear TENCENT 378.80 High 370.00 373.00 500 0 0
2023-01-11 09:30:00 57687 GS Bear TENCENT 378.80 High 370.37 373.22 474.834 0 0
2023-01-10 09:20:10 68730 GS Bear TENCENT 365.80 High 360.00 363.00 500 0 0
2023-01-10 09:20:10 68740 GS Bull Meituan 175.00 Low 180.00 177.00 500 0 0
2023-01-09 10:10:36 63545 GS Bear ALIBABA 110.90 High 110.00 112.00 100 0.011000
Please input Holding
2023-01-09 10:05:01 61244 GS Bear HKEX 382.40 High 380.00 382.00 500 0 0
2023-01-06 09:20:37 67860 GS Bear Meituan 192.60 High 180.00 183.00 500 0 0
2023-01-06 09:20:37 67853 GS Bear JDCOM 254.20 High 250.00 253.00 500 0 0
2023-01-05 09:47:37 67001 GS Bear BYD COMPANY 211.40 High 210.00 214.00 500 0.005200
Please input Holding
2023-01-05 09:46:04 50525 GS Bear Meituan 195.60 High 195.00 198.00 500 0.004800
Please input Holding
2023-01-05 09:45:21 58124 GS Bear TENCENT 362.20 High 360.87 363.72 474.834 0.003207
Please input Holding
2023-01-05 09:31:18 68373 GS Bear Meituan 195.60 High 190.00 193.00 500 0 0
2023-01-05 09:30:46 67225 GS Bear Kuaishou 80.85 High 80.00 83.00 100 0.021500
Please input Holding
2023-01-05 09:20:52 66518 GS Bear HKEX 365.00 High 360.00 362.00 500 0 0
2023-01-05 09:20:52 64360 GS Bear ALIBABA 103.80 High 100.00 102.00 100 0 0
2023-01-05 09:20:52 58652 GS Bear TENCENT 362.20 High 351.38 354.23 474.834 0 0
2023-01-04 16:08:19 50906 GS Bear HSBC HOLDINGS 51.35 High 50.00 51.00 100 0 0
2023-01-04 15:43:38 60741 GS Bear TENCENT 381.40 High 360.00 363.00 500 0 0
2023-01-04 13:09:33 67589 GS Bear AIA 93.65 High 90.00 90.60 100 0 0
2023-01-04 09:20:42 62242 GS Bear TENCENT 361.00 High 350.00 353.00 500 0 0
2023-01-03 09:33:11 64891 GS Bull Meituan 164.70 Low 170.00 167.00 500 0 0
2022-12-30 09:30:02 63015 GS Bear TENCENT 343.80 High 340.00 343.00 500 0 0
Last Updated: 2023-03-29 12:05 (15 minutes delayed)
Underlying