CBBC to be expired in the coming month
Sorted by Maturity Date
| Updated: 9 June 2026 |
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| No. | CBBC Code | CBBC Name | Issuer | Underlying | Bull/ Bear |
Strike/Call Currency |
Strike Level | Call Level |
Entitlement Ratio^ | Last Trading Date (D-M-Y) |
Maturity Date (D-M-Y) |
*Last Settlement Date (D-M-Y) |
*Cessation Date for CCASS Eligibility (D-M-Y) |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | 50008 | JP#WUXI RC2606A | JP | 02269 | Bull | HKD | 7.05 | 8.55 | 100 | 11-06-2026 | 12-06-2026 | 15-06-2026 | 16-06-2026 | |
| 2. | 56934 | JP#BAIDURC2606C | JP | 09888 | Bull | HKD | 98 | 100 | 100 | 11-06-2026 | 12-06-2026 | 15-06-2026 | 16-06-2026 | |
| 3. | 58312 | JP#SENTMRC2606A | JP | 00020 | Bull | HKD | 1.41 | 1.47 | 5 | 11-06-2026 | 12-06-2026 | 15-06-2026 | 16-06-2026 | |
| 4. | 63487 | JP#SENTMRC2606B | JP | 00020 | Bull | HKD | 1.33 | 1.39 | 5 | 11-06-2026 | 12-06-2026 | 15-06-2026 | 16-06-2026 | |
| 5. | 65065 | JP#SENTMRC2606C | JP | 00020 | Bull | HKD | 1.45 | 1.51 | 5 | 11-06-2026 | 12-06-2026 | 15-06-2026 | 16-06-2026 | |
| 6. | 68126 | JP#JDCOMRC2606A | JP | 09618 | Bull | HKD | 82.5 | 85 | 500 | 11-06-2026 | 12-06-2026 | 15-06-2026 | 16-06-2026 | |
| 7. | 68124 | UB#BOCL RP2606B | UB | 03988 | Bear | HKD | 5.58 | 5.5 | 10 | 12-06-2026 | 15-06-2026 | 16-06-2026 | 17-06-2026 | |
| 8. | 49882 | BP#NQ100RC2606B | BP | NDX | Bull | - | 22600 | 22800 | 312000 | 17-06-2026 | 18-06-2026 | 22-06-2026 | 23-06-2026 | |
| 9. | 49896 | UB#DJIA RC2606B | UB | DJI | Bull | - | 43750 | 44100 | 390000 | 17-06-2026 | 18-06-2026 | 22-06-2026 | 23-06-2026 | |
| 10. | 49928 | JP#NQ100RC2606C | JP | NDX | Bull | - | 21200 | 21400 | 234000 | 17-06-2026 | 18-06-2026 | 22-06-2026 | 23-06-2026 | |
| 11. | 49936 | JP#DJIA RC2606B | JP | DJI | Bull | - | 43150 | 43500 | 390000 | 17-06-2026 | 18-06-2026 | 22-06-2026 | 23-06-2026 | |
| 12. | 60287 | SG#WUXI RC2606F | SG | 02269 | Bull | HKD | 25.5 | 27 | 100 | 24-06-2026 | 25-06-2026 | 26-06-2026 | 29-06-2026 | |
| 13. | 59228 | SG#WUXI RC2606E | SG | 02269 | Bull | HKD | 23.7 | 25.2 | 100 | 25-06-2026 | 26-06-2026 | 29-06-2026 | 30-06-2026 | |
| 14. | 61536 | SG#AIA RC2606G | SG | 01299 | Bull | HKD | 64.4 | 65 | 100 | 25-06-2026 | 26-06-2026 | 29-06-2026 | 30-06-2026 | |
| 15. | 53323 | SG#AIA RC2606E | SG | 01299 | Bull | HKD | 56.9 | 57.5 | 100 | 26-06-2026 | 29-06-2026 | 30-06-2026 | 02-07-2026 | |
| 16. | 53369 | UB#ZIJINRC2606A | UB | 02899 | Bull | HKD | 27.6 | 28 | 50 | 26-06-2026 | 29-06-2026 | 30-06-2026 | 02-07-2026 | |
| 17. | 56534 | SG#HSBC RC2606B | SG | 00005 | Bull | HKD | 98.9 | 99.5 | 100 | 26-06-2026 | 29-06-2026 | 30-06-2026 | 02-07-2026 | |
| 18. | 60284 | SG#AIA RC2606H | SG | 01299 | Bull | HKD | 67.4 | 68 | 100 | 26-06-2026 | 29-06-2026 | 30-06-2026 | 02-07-2026 | |
| 19. | 63012 | CT#HSI RC2606H | CT | HSI | Bull | - | 20150 | 20250 | 10000 | 26-06-2026 | 29-06-2026 | 30-06-2026 | 02-07-2026 | |
| 20. | 67872 | SG#HSCEIRC2606A | SG | HSCEI | Bull | - | 5700 | 5800 | 10000 | 26-06-2026 | 29-06-2026 | 30-06-2026 | 02-07-2026 | |
| 21. | 53325 | CT#AIA RC2606C | CT | 01299 | Bull | HKD | 56.9 | 57.5 | 100 | 29-06-2026 | 30-06-2026 | 02-07-2026 | 03-07-2026 | |
| 22. | 58437 | SG#AIA RC2606F | SG | 01299 | Bull | HKD | 60.9 | 61.5 | 100 | 29-06-2026 | 30-06-2026 | 02-07-2026 | 03-07-2026 | |
| 23. | 60836 | SG#WUXI RC2606B | SG | 02269 | Bull | HKD | 19.5 | 21 | 100 | 29-06-2026 | 30-06-2026 | 02-07-2026 | 03-07-2026 | |
| 24. | 63095 | SG#GEELYRC2606B | SG | 00175 | Bull | HKD | 11 | 11.5 | 50 | 29-06-2026 | 30-06-2026 | 02-07-2026 | 03-07-2026 | |
| 25. | 63496 | BP#TENCTRC26062 | BP | 00700 | Bull | HKD | 417.2 | 420 | 500 | 29-06-2026 | 30-06-2026 | 02-07-2026 | 03-07-2026 | |
| 26. | 63531 | BP#MTUANRC2606G | BP | 03690 | Bull | HKD | 68.5 | 71 | 100 | 29-06-2026 | 30-06-2026 | 02-07-2026 | 03-07-2026 | |
| 27. | 63534 | BP#MTUANRC2606H | BP | 03690 | Bull | HKD | 62.5 | 65 | 100 | 29-06-2026 | 30-06-2026 | 02-07-2026 | 03-07-2026 | |
| 28. | 63792 | CT#GEELYRC2606B | CT | 00175 | Bull | HKD | 11.7 | 12.2 | 50 | 29-06-2026 | 30-06-2026 | 02-07-2026 | 03-07-2026 | |
| 29. | 64940 | BP#INBIORC2606A | BP | 01801 | Bull | HKD | 63.4 | 68 | 100 | 29-06-2026 | 30-06-2026 | 02-07-2026 | 03-07-2026 | |
| 30. | 66545 | SG#HSBC RC2606A | SG | 00005 | Bull | HKD | 94.9 | 95.5 | 100 | 29-06-2026 | 30-06-2026 | 02-07-2026 | 03-07-2026 | |
| 31. | 67357 | BP#PINANRP2606A | BP | 02318 | Bear | HKD | 80.6 | 80 | 100 | 29-06-2026 | 30-06-2026 | 02-07-2026 | 03-07-2026 | |
| 32. | 68203 | UB#WUXI RC2606A | UB | 02269 | Bull | HKD | 17.5 | 19 | 100 | 29-06-2026 | 30-06-2026 | 02-07-2026 | 03-07-2026 | |
| 33. | 69348 | BP#PINANRP2606B | BP | 02318 | Bear | HKD | 71.6 | 71 | 100 | 29-06-2026 | 30-06-2026 | 02-07-2026 | 03-07-2026 | |
| 34. | 58219 | UB#WUXI RC2607B | UB | 02269 | Bull | HKD | 22.5 | 24 | 100 | 30-06-2026 | 02-07-2026 | 03-07-2026 | 06-07-2026 | |
| 35. | 61278 | UB#HUAHORC2607B | UB | 01347 | Bull | HKD | 35.2 | 37 | 100 | 30-06-2026 | 02-07-2026 | 03-07-2026 | 06-07-2026 | |
| 36. | 67078 | CT#C MOBRC2607B | CT | 00941 | Bull | HKD | 64.4 | 65 | 100 | 30-06-2026 | 02-07-2026 | 03-07-2026 | 06-07-2026 | |
| 37. | 54197 | UB#HUAHORC2607F | UB | 01347 | Bull | HKD | 62 | 64 | 100 | 02-07-2026 | 03-07-2026 | 06-07-2026 | 07-07-2026 | |
| 38. | 56443 | UB#ALIBARC2607B | UB | 09988 | Bull | HKD | 94.5 | 96 | 100 | 02-07-2026 | 03-07-2026 | 06-07-2026 | 07-07-2026 | |
| 39. | 57321 | UB#BYD RC2607X | UB | 01211 | Bull | HKD | 84.1 | 85.5 | 100 | 02-07-2026 | 03-07-2026 | 06-07-2026 | 07-07-2026 | |
| 40. | 61628 | UB#MTUANRP2607A | UB | 03690 | Bear | HKD | 113.5 | 111 | 100 | 03-07-2026 | 06-07-2026 | 07-07-2026 | 08-07-2026 | |
| 41. | 56686 | UB#ALIBARC2607D | UB | 09988 | Bull | HKD | 100 | 101.5 | 100 | 06-07-2026 | 07-07-2026 | 08-07-2026 | 09-07-2026 | |
| 42. | 53796 | UB#ALIBARC26075 | UB | 09988 | Bull | HKD | 114.5 | 116 | 100 | 07-07-2026 | 08-07-2026 | 09-07-2026 | 10-07-2026 | |
| 43. | 67688 | UB#HUAHORC2607A | UB | 01347 | Bull | HKD | 29.2 | 31 | 100 | 07-07-2026 | 08-07-2026 | 09-07-2026 | 10-07-2026 | |
| 44. | 58598 | UB#ALIBARC2607G | UB | 09988 | Bull | HKD | 107.5 | 109 | 100 | 08-07-2026 | 09-07-2026 | 10-07-2026 | 13-07-2026 |
Note:
^ The entitlement ratio in general represents the number of CBBCs required to be exercised into one share or one unit of the underlying asset (subject to any adjustments as may be necessary to reflect any capitalization, rights issue, distribution or the like).
^ The entitlement ratio in general represents the number of CBBCs required to be exercised into one share or one unit of the underlying asset (subject to any adjustments as may be necessary to reflect any capitalization, rights issue, distribution or the like).