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
2023-10-04 13:52:35 53445 GS Bull BYD COMPANY Calculating 230.00 226.00 500 0 0
2023-10-04 09:30:12 69762 GS Bull ALIBABA Calculating 82.00 80.50 100 0 0
2023-10-03 10:05:31 65292 GS Bull Meituan 107.60 Low 110.00 107.00 100 0.006000
Please input Holding
2023-09-27 09:20:18 54893 GS Bull TENCENT 298.00 Low 308.00 305.20 500 0 0
2023-09-26 15:04:49 68934 GS Bull TENCENT 298.00 Low 300.00 297.20 500 0.001600
Please input Holding
2023-09-22 09:20:05 53643 GS Bull Meituan 114.80 Low 115.00 112.00 500 0.005600
Please input Holding
2023-09-21 09:52:51 62288 GS Bull TENCENT 302.00 Low 305.00 302.20 500 0 0
2023-09-21 09:31:11 53912 GS Bull Kuaishou 59.40 Low 60.00 57.00 100 0.024000
Please input Holding
2023-09-21 09:31:03 54434 GS Bull ALIBABA 82.35 Low 83.80 82.30 100 0.000500
Please input Holding
2023-09-19 09:47:48 69131 GS Bull Meituan 118.70 Low 120.00 117.00 100 0.017000
Please input Holding
2023-09-19 09:39:51 65997 GS Bull TENCENT 308.80 Low 310.00 307.20 500 0.003200
Please input Holding
2023-09-19 09:33:55 61261 GS Bull JDCOM 117.40 Low 120.00 118.00 500 0 0
2023-09-19 09:33:36 54055 GS Bull HKEX 288.00 Low 290.00 288.00 500 0 0
2023-09-18 09:32:05 52901 GS Bull TENCENT 312.20 Low 315.00 312.20 500 0 0
2023-09-18 09:31:02 69129 GS Bull ALIBABA 84.20 Low 85.00 83.50 100 0.007000
Please input Holding
2023-09-11 09:30:52 53442 GS Bull HKEX 294.00 Low 300.00 298.00 500 0 0
2023-09-11 09:20:06 69884 GS Bull SUNNY OPTICAL 57.40 Low 60.00 56.00 100 0.014000
Please input Holding
2023-09-11 09:20:06 53775 GS Bull ALIBABA 86.85 Low 90.00 88.50 100 0 0
2023-09-11 09:20:06 53446 GS Bull ALIBABA 86.85 Low 88.00 86.50 100 0.003500
Please input Holding
2023-09-11 09:20:06 53115 GS Bull TENCENT 315.40 Low 320.00 317.20 500 0 0
2023-09-07 11:03:24 53326 GS Bull Meituan 124.20 Low 125.00 122.00 500 0.004400
Please input Holding
2023-09-07 09:20:50 53772 GS Bull TENCENT 320.20 Low 330.00 327.20 500 0 0
2023-08-31 10:37:36 52030 GS Bear BYD COMPANY 250.20 High 250.00 254.00 500 0.007600
Please input Holding
2023-08-29 09:34:05 53116 GS Bull Meituan 135.00 Low 135.00 132.00 100 0.030000
Please input Holding
2023-08-28 09:30:00 52625 GS Bear TENCENT 333.60 High 333.00 336.00 500 0.004800
Please input Holding
2023-08-22 13:34:42 65640 GS Bull TENCENT 314.40 Low 315.00 312.20 500 0.004400
Please input Holding
2023-08-22 09:20:07 52436 GS Bull ALIBABA 85.40 Low 88.00 86.50 100 0 0
2023-08-21 13:52:03 68829 GS Bull TENCENT 315.40 Low 320.00 317.20 500 0 0
2023-08-21 09:50:52 61770 GS Bull BYD COMPANY 217.20 Low 220.00 217.00 500 0.000400
Please input Holding
2023-08-21 09:20:27 66500 GS Bull JDCOM 127.80 Low 130.00 127.20 500 0.001200
Please input Holding
2023-08-21 09:20:27 65391 GS Bull PING AN 43.50 Low 45.00 44.40 100 0 0
2023-08-17 09:20:12 51765 GS Bull Meituan 129.10 Low 130.00 127.00 500 0.004200
Please input Holding
2023-08-17 09:20:12 51354 GS Bull TENCENT 320.60 Low 325.00 322.20 500 0 0
2023-08-16 09:30:56 51661 GS Bull Baidu 129.30 Low 130.00 128.00 500 0.002600
Please input Holding
2023-08-16 09:30:33 51250 GS Bull AIA 69.20 Low 70.00 69.40 100 0 0
2023-08-16 09:20:43 50157 GS Bull ALIBABA 88.90 Low 90.00 88.50 100 0.004000
Please input Holding
2023-08-16 09:20:43 51663 GS Bull HKEX 297.00 Low 300.00 298.00 500 0 0
2023-08-15 10:00:54 68281 GS Bull BYD COMPANY 229.40 Low 230.00 226.00 500 0.006800
Please input Holding
2023-08-15 09:20:03 51662 GS Bull TENCENT 330.60 Low 332.00 329.20 500 0.002800
Please input Holding
2023-08-14 09:46:29 66224 GS Bull BYD COMPANY 232.20 Low 240.00 236.00 500 0 0
2023-08-14 09:21:01 68402 GS Bull BYD COMPANY 232.20 Low 250.00 246.00 500 0 0
2023-08-14 09:21:01 51511 GS Bull Meituan 131.60 Low 135.00 132.00 500 0 0
2023-08-14 09:21:01 50156 GS Bull TENCENT 327.80 Low 330.00 327.20 500 0.001200
Please input Holding
2023-08-11 09:30:01 51512 GS Bear TENCENT 341.60 High 340.00 342.80 500 0.002400
Please input Holding
2023-08-10 09:20:48 51347 GS Bull ALIBABA 92.35 Low 93.88 92.38 100 0 0
2023-08-09 09:20:22 51249 GS Bull TENCENT 332.00 Low 335.00 332.20 500 0 0
2023-08-08 09:34:22 50490 GS Bull HKEX 308.20 Low 310.00 308.00 500 0.000400
Please input Holding
2023-08-04 10:35:38 50826 GS Bull ALIBABA 94.40 Low 94.88 93.38 100 0.010200
Please input Holding
2023-08-03 09:30:17 50489 GS Bull TENCENT 339.00 Low 340.00 337.20 500 0.003600
Please input Holding
2023-08-03 09:30:00 50664 GS Bull Meituan 139.30 Low 140.00 137.00 500 0.004600
Please input Holding
2023-08-03 09:20:04 50661 GS Bull TENCENT 339.00 Low 350.00 347.20 500 0 0
2023-08-01 10:04:30 60043 GS Bear ALIBABA 100.00 High 100.00 101.50 100 0.015000
Please input Holding
2023-08-01 09:57:30 67223 GS Bear BYD COMPANY 280.60 High 280.00 284.00 500 0.006800
Please input Holding
2023-07-31 10:21:32 53246 GS Bear Meituan 150.00 High 150.00 153.00 500 0.006000
Please input Holding
2023-07-31 09:42:20 67690 GS Bear WUXI BIO 45.35 High 45.00 46.50 100 0.011500
Please input Holding
2023-07-31 09:20:16 69761 GS Bear BYD COMPANY 279.40 High 275.00 279.00 500 0 0
2023-07-31 09:20:16 67558 GS Bear TENCENT 363.00 High 360.00 362.80 500 0 0
2023-07-31 09:20:16 63886 GS Bear HKEX 336.00 High 330.00 332.00 500 0 0
2023-07-31 09:20:16 63207 GS Bear JDCOM 164.50 High 160.00 162.80 500 0 0
2023-07-28 11:24:13 69552 GS Bear TENCENT 352.00 High 350.00 353.00 500 0.002000
Please input Holding
2023-07-28 11:22:39 61463 GS Bear Meituan 143.00 High 140.00 142.50 100 0 0
2023-07-27 10:37:38 68282 GS Bear HKEX 310.80 High 310.00 312.00 500 0.002400
Please input Holding
2023-07-27 09:34:12 54159 GS Bear HSBC HOLDINGS 65.00 High 65.00 66.00 100 0.010000
Please input Holding
2023-07-27 09:20:41 69986 GS Bear TENCENT 346.40 High 330.00 333.00 500 0 0
2023-07-27 09:20:41 67687 GS Bear BYD COMPANY 270.00 High 270.00 274.00 500 0.008000
Please input Holding
2023-07-19 09:30:03 69132 GS Bull TENCENT 327.00 Low 330.00 327.20 500 0 0
2023-07-19 09:20:07 69349 GS Bull TENCENT 327.00 Low 340.00 337.00 500 0 0
2023-07-19 09:20:07 69351 GS Bull ALIBABA 87.50 Low 90.00 88.50 100 0 0
2023-07-19 09:20:07 69348 GS Bull Meituan 125.20 Low 130.00 127.00 100 0 0
2023-07-13 09:20:08 68371 GS Bear NTES 163.70 High 160.00 163.00 500 0 0
2023-07-13 09:20:08 67736 GS Bear Meituan 135.40 High 130.00 133.00 100 0 0
2023-07-13 09:20:08 67689 GS Bear TENCENT 350.60 High 350.00 353.00 500 0.004800
Please input Holding
2023-07-12 09:44:43 68754 GS Bear TENCENT 341.00 High 340.00 343.00 500 0.004000
Please input Holding
2023-07-12 09:41:00 67734 GS Bear ALIBABA 90.95 High 90.00 91.50 100 0.005500
Please input Holding
2023-07-10 11:08:56 63700 GS Bull HKEX 280.00 Low 280.00 278.00 500 0.004000
Please input Holding
2023-07-07 10:06:57 66002 GS Bull TENCENT 320.00 Low 320.00 317.20 500 0.005600
Please input Holding
2023-07-07 09:20:55 68426 GS Bull TENCENT 320.00 Low 330.00 327.20 500 0 0
2023-07-07 09:20:55 66166 GS Bull TENCENT 320.00 Low 325.00 322.20 500 0 0
2023-07-06 13:02:57 65999 GS Bull Meituan 117.30 Low 120.00 117.00 100 0.003000
Please input Holding
2023-07-06 11:28:09 57827 GS Bull LI NING 39.80 Low 40.00 38.00 100 0.018000
Please input Holding
2023-07-06 11:27:17 66498 GS Bull HKEX 287.00 Low 290.00 288.00 500 0 0
2023-07-06 10:40:03 67877 GS Bull CCB 4.42 Low 4.50 4.40 10 0.002000
Please input Holding
2023-07-06 09:20:18 68403 GS Bull TENCENT 325.40 Low 335.00 332.20 500 0 0
Last Updated: 2023-10-04 15:25 (15 minutes delayed)
Underlying