CBBC to be expired in the coming month
Sorted by Maturity Date
| Updated: 30 April 2025 |
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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. | 62254 | CT#CNOOCRP2505C | CT | 00883 | Bear | HKD | 25.6 | 25.35 | 50 | 30-04-2025 | 02-05-2025 | 06-05-2025 | 07-05-2025 | |
| 2. | 68944 | UB#LIAUTRC2505C | UB | 02015 | Bull | HKD | 64 | 68 | 100 | 30-04-2025 | 07-05-2025 | - | - | # |
| 3. | 69158 | CT#JDCOMRC2505A | CT | 09618 | Bull | HKD | 93.5 | 96 | 100 | 30-04-2025 | 02-05-2025 | 06-05-2025 | 07-05-2025 | |
| 4. | 65121 | UB#CNOOCRP2505F | UB | 00883 | Bear | HKD | 22.55 | 22.3 | 50 | 02-05-2025 | 06-05-2025 | 07-05-2025 | 08-05-2025 | |
| 5. | 50727 | JP#HSI RC2709R | JP | HSI | Bull | - | 17950 | 18050 | 10000 | 07-05-2025 | 29-09-2027 | - | - | # |
| 6. | 57723 | JP#HSI RP2711V | JP | HSI | Bear | - | 25150 | 25050 | 10000 | 07-05-2025 | 29-11-2027 | - | - | # |
| 7. | 58978 | JP#HSI RP27125 | JP | HSI | Bear | - | 25550 | 25450 | 10000 | 07-05-2025 | 30-12-2027 | - | - | # |
| 8. | 59361 | JP#HSI RP2712H | JP | HSI | Bear | - | 24450 | 24350 | 10000 | 07-05-2025 | 30-12-2027 | - | - | # |
| 9. | 59625 | JP#HSI RP2711W | JP | HSI | Bear | - | 24550 | 24450 | 10000 | 07-05-2025 | 29-11-2027 | - | - | # |
| 10. | 59975 | JP#HSI RP27107 | JP | HSI | Bear | - | 24380 | 24280 | 10000 | 07-05-2025 | 28-10-2027 | - | - | # |
| 11. | 62049 | JP#HSI RP2712E | JP | HSI | Bear | - | 25250 | 25150 | 10000 | 07-05-2025 | 30-12-2027 | - | - | # |
| 12. | 62072 | JP#HSI RP2712P | JP | HSI | Bear | - | 25450 | 25350 | 10000 | 07-05-2025 | 30-12-2027 | - | - | # |
| 13. | 62492 | JP#HSI RP2710I | JP | HSI | Bear | - | 23830 | 23730 | 10000 | 07-05-2025 | 28-10-2027 | - | - | # |
| 14. | 63242 | JP#HSI RC27101 | JP | HSI | Bull | - | 18750 | 18850 | 10000 | 07-05-2025 | 28-10-2027 | - | - | # |
| 15. | 63245 | JP#HSI RC27104 | JP | HSI | Bull | - | 18950 | 19050 | 10000 | 07-05-2025 | 28-10-2027 | - | - | # |
| 16. | 63248 | JP#HSI RC27107 | JP | HSI | Bull | - | 19150 | 19250 | 10000 | 07-05-2025 | 28-10-2027 | - | - | # |
| 17. | 64539 | JP#HSI RC28038 | JP | HSI | Bull | - | 19020 | 19120 | 10000 | 07-05-2025 | 30-03-2028 | - | - | # |
| 18. | 64981 | JP#HSI RC2803V | JP | HSI | Bull | - | 19620 | 19720 | 10000 | 07-05-2025 | 30-03-2028 | - | - | # |
| 19. | 66615 | JP#HSI RC26117 | JP | HSI | Bull | - | 16380 | 16480 | 10000 | 07-05-2025 | 27-11-2026 | - | - | # |
| 20. | 66893 | JP#HSI RC2611Y | JP | HSI | Bull | - | 16450 | 16550 | 10000 | 07-05-2025 | 27-11-2026 | - | - | # |
| 21. | 67438 | JP#HSI RC2711A | JP | HSI | Bull | - | 18650 | 18750 | 10000 | 07-05-2025 | 29-11-2027 | - | - | # |
| 22. | 67539 | UB#XIAMIRC2505B | UB | 01810 | Bull | HKD | 15.9 | 16.3 | 50 | 07-05-2025 | 08-05-2025 | 09-05-2025 | 12-05-2025 | |
| 23. | 51989 | UB#XIAMIRC2505F | UB | 01810 | Bull | HKD | 20.8 | 21.2 | 50 | 08-05-2025 | 09-05-2025 | 12-05-2025 | 13-05-2025 | |
| 24. | 52118 | JP#PINANRP2505A | JP | 02318 | Bear | HKD | 60.6 | 60 | 100 | 08-05-2025 | 09-05-2025 | 12-05-2025 | 13-05-2025 | |
| 25. | 54287 | JP#XIAMIRC2505D | JP | 01810 | Bull | HKD | 21.1 | 21.5 | 50 | 08-05-2025 | 09-05-2025 | 12-05-2025 | 13-05-2025 | |
| 26. | 57114 | JP#XIAMIRC2505E | JP | 01810 | Bull | HKD | 23.1 | 23.5 | 50 | 08-05-2025 | 09-05-2025 | 12-05-2025 | 13-05-2025 | |
| 27. | 57986 | JP#XIAMIRC2505F | JP | 01810 | Bull | HKD | 24.2 | 24.6 | 50 | 08-05-2025 | 09-05-2025 | 12-05-2025 | 13-05-2025 | |
| 28. | 58178 | JP#WUXI RC2505A | JP | 02269 | Bull | HKD | 8.5 | 10 | 50 | 08-05-2025 | 09-05-2025 | 12-05-2025 | 13-05-2025 | |
| 29. | 63039 | JP#XIAMIRC2505A | JP | 01810 | Bull | HKD | 14.8 | 15.2 | 50 | 08-05-2025 | 09-05-2025 | 12-05-2025 | 13-05-2025 | |
| 30. | 65605 | JP#XPENGRC2505B | JP | 09868 | Bull | HKD | 20.7 | 22.2 | 100 | 08-05-2025 | 09-05-2025 | 12-05-2025 | 13-05-2025 | |
| 31. | 68316 | JP#XIAMIRC2505B | JP | 01810 | Bull | HKD | 17.6 | 18 | 50 | 08-05-2025 | 09-05-2025 | 12-05-2025 | 13-05-2025 | |
| 32. | 56245 | UB#XIAMIRC2505H | UB | 01810 | Bull | HKD | 22.2 | 22.6 | 50 | 09-05-2025 | 12-05-2025 | 13-05-2025 | 14-05-2025 | |
| 33. | 56746 | UB#CNOOCRP2505E | UB | 00883 | Bear | HKD | 25.25 | 25 | 50 | 09-05-2025 | 12-05-2025 | 13-05-2025 | 14-05-2025 | |
| 34. | 62097 | UB#HKEX RC2505B | UB | 00388 | Bull | HKD | 243 | 245 | 500 | 12-05-2025 | 13-05-2025 | 14-05-2025 | 15-05-2025 | |
| 35. | 50207 | UB#LIAUTRC2505D | UB | 02015 | Bull | HKD | 69 | 73 | 100 | 13-05-2025 | 14-05-2025 | 15-05-2025 | 16-05-2025 | |
| 36. | 50707 | UB#XIAMIRC2505E | UB | 01810 | Bull | HKD | 19.4 | 19.8 | 50 | 13-05-2025 | 14-05-2025 | 15-05-2025 | 16-05-2025 | |
| 37. | 61376 | SG#MTUANRC2505A | SG | 03690 | Bull | HKD | 52 | 55 | 500 | 15-05-2025 | 16-05-2025 | 19-05-2025 | 20-05-2025 | |
| 38. | 62279 | UB#XIAMIRC2505I | UB | 01810 | Bull | HKD | 26.2 | 26.6 | 50 | 16-05-2025 | 19-05-2025 | 20-05-2025 | 21-05-2025 | |
| 39. | 62860 | UB#XIAMIRC2505J | UB | 01810 | Bull | HKD | 27.6 | 28 | 50 | 22-05-2025 | 23-05-2025 | 26-05-2025 | 27-05-2025 | |
| 40. | 61474 | UB#MTUANRC2505C | UB | 03690 | Bull | HKD | 57 | 60 | 500 | 27-05-2025 | 28-05-2025 | 29-05-2025 | 30-05-2025 | |
| 41. | 61722 | UB#CSHENRP2505B | UB | 01088 | Bear | HKD | 45.6 | 45 | 100 | 27-05-2025 | 28-05-2025 | 29-05-2025 | 30-05-2025 | |
| 42. | 69627 | SG#XIAMIRC2505B | SG | 01810 | Bull | HKD | 17.68 | 18.08 | 50 | 27-05-2025 | 28-05-2025 | 29-05-2025 | 30-05-2025 | |
| 43. | 50575 | UB#HSTECRC2505A | UB | HSTEC | Bull | - | 3420 | 3500 | 10000 | 28-05-2025 | 29-05-2025 | 30-05-2025 | 02-06-2025 | |
| 44. | 51817 | BP#HSI RP25059 | BP | HSI | Bear | - | 25100 | 25000 | 10000 | 28-05-2025 | 29-05-2025 | 30-05-2025 | 02-06-2025 | |
| 45. | 51818 | BP#HSI RP2505C | BP | HSI | Bear | - | 25600 | 25500 | 10000 | 28-05-2025 | 29-05-2025 | 30-05-2025 | 02-06-2025 | |
| 46. | 51819 | BP#HSI RP2505D | BP | HSI | Bear | - | 26100 | 26000 | 10000 | 28-05-2025 | 29-05-2025 | 30-05-2025 | 02-06-2025 | |
| 47. | 52883 | BP#HSI RP2505H | BP | HSI | Bear | - | 25000 | 24900 | 10000 | 28-05-2025 | 29-05-2025 | 30-05-2025 | 02-06-2025 | |
| 48. | 52885 | BP#HSI RP2505O | BP | HSI | Bear | - | 25200 | 25100 | 10000 | 28-05-2025 | 29-05-2025 | 30-05-2025 | 02-06-2025 | |
| 49. | 52973 | CI#HSI RP2505D | CI | HSI | Bear | - | 25100 | 25000 | 10000 | 28-05-2025 | 29-05-2025 | 30-05-2025 | 02-06-2025 | |
| 50. | 52981 | CI#HSI RP2505F | CI | HSI | Bear | - | 25900 | 25800 | 10000 | 28-05-2025 | 29-05-2025 | 30-05-2025 | 02-06-2025 | |
| 51. | 53129 | SG#HSI RP2505B | SG | HSI | Bear | - | 25200 | 25100 | 10000 | 28-05-2025 | 29-05-2025 | 30-05-2025 | 02-06-2025 | |
| 52. | 53130 | SG#HSI RP2505C | SG | HSI | Bear | - | 25500 | 25400 | 10000 | 28-05-2025 | 29-05-2025 | 30-05-2025 | 02-06-2025 | |
| 53. | 53131 | SG#HSI RP2505D | SG | HSI | Bear | - | 25800 | 25700 | 10000 | 28-05-2025 | 29-05-2025 | 30-05-2025 | 02-06-2025 | |
| 54. | 53136 | SG#HSI RP2505E | SG | HSI | Bear | - | 26100 | 26000 | 10000 | 28-05-2025 | 29-05-2025 | 30-05-2025 | 02-06-2025 | |
| 55. | 53138 | SG#HSI RP2505F | SG | HSI | Bear | - | 26400 | 26300 | 10000 | 28-05-2025 | 29-05-2025 | 30-05-2025 | 02-06-2025 | |
| 56. | 53144 | SG#HSI RP2505G | SG | HSI | Bear | - | 26700 | 26600 | 10000 | 28-05-2025 | 29-05-2025 | 30-05-2025 | 02-06-2025 | |
| 57. | 53146 | SG#HSI RP2505H | SG | HSI | Bear | - | 27000 | 26900 | 10000 | 28-05-2025 | 29-05-2025 | 30-05-2025 | 02-06-2025 | |
| 58. | 53148 | SG#HSI RP2505I | SG | HSI | Bear | - | 27300 | 27200 | 10000 | 28-05-2025 | 29-05-2025 | 30-05-2025 | 02-06-2025 | |
| 59. | 53149 | SG#HSI RP2505J | SG | HSI | Bear | - | 27600 | 27500 | 10000 | 28-05-2025 | 29-05-2025 | 30-05-2025 | 02-06-2025 | |
| 60. | 53151 | SG#HSI RP2505K | SG | HSI | Bear | - | 27900 | 27800 | 10000 | 28-05-2025 | 29-05-2025 | 30-05-2025 | 02-06-2025 | |
| 61. | 53154 | SG#HSI RP2505L | SG | HSI | Bear | - | 28200 | 28100 | 10000 | 28-05-2025 | 29-05-2025 | 30-05-2025 | 02-06-2025 | |
| 62. | 54291 | BP#C MOBRP2505E | BP | 00941 | Bear | HKD | 90.6 | 90 | 100 | 28-05-2025 | 29-05-2025 | 30-05-2025 | 02-06-2025 | |
| 63. | 54519 | SG#HSI RP2505M | SG | HSI | Bear | - | 25300 | 25200 | 10000 | 28-05-2025 | 29-05-2025 | 30-05-2025 | 02-06-2025 | |
| 64. | 54520 | SG#HSI RP2505N | SG | HSI | Bear | - | 25400 | 25300 | 10000 | 28-05-2025 | 29-05-2025 | 30-05-2025 | 02-06-2025 | |
| 65. | 54638 | CI#HSI RP2505O | CI | HSI | Bear | - | 25300 | 25200 | 10000 | 28-05-2025 | 29-05-2025 | 30-05-2025 | 02-06-2025 | |
| 66. | 55153 | BP#CNOOCRP2505F | BP | 00883 | Bear | HKD | 21.25 | 21 | 50 | 28-05-2025 | 29-05-2025 | 30-05-2025 | 02-06-2025 | |
| 67. | 55154 | BP#CNOOCRP2505G | BP | 00883 | Bear | HKD | 22.25 | 22 | 50 | 28-05-2025 | 29-05-2025 | 30-05-2025 | 02-06-2025 | |
| 68. | 55156 | BP#PINANRP2505J | BP | 02318 | Bear | HKD | 55.6 | 55 | 100 | 28-05-2025 | 29-05-2025 | 30-05-2025 | 02-06-2025 | |
| 69. | 61929 | BP#CNOOCRP2505H | BP | 00883 | Bear | HKD | 20.25 | 20 | 50 | 28-05-2025 | 29-05-2025 | 30-05-2025 | 02-06-2025 | |
| 70. | 62015 | EA#ALIBARC2505B | EA | 09988 | Bull | HKD | 65.3 | 66.8 | 100 | 28-05-2025 | 29-05-2025 | 30-05-2025 | 02-06-2025 | |
| 71. | 67366 | SG#XIAMIRC2505A | SG | 01810 | Bull | HKD | 15.5 | 15.9 | 50 | 28-05-2025 | 29-05-2025 | 30-05-2025 | 02-06-2025 | |
| 72. | 50511 | SG#XIAMIRC2505C | SG | 01810 | Bull | HKD | 18.68 | 19.08 | 50 | 29-05-2025 | 30-05-2025 | 02-06-2025 | 03-06-2025 | |
| 73. | 59200 | SG#MTUANRC2505B | SG | 03690 | Bull | HKD | 97 | 100 | 500 | 29-05-2025 | 30-05-2025 | 02-06-2025 | 03-06-2025 | |
| 74. | 59934 | UB#CSHSTRC2505A | UB | 03033 | Bull | HKD | 2.95 | 3.1 | 10 | 29-05-2025 | 30-05-2025 | 02-06-2025 | 03-06-2025 | |
| 75. | 62906 | SG#JDCOMRC2505A | SG | 09618 | Bull | HKD | 63.2 | 66 | 500 | 29-05-2025 | 30-05-2025 | 02-06-2025 | 03-06-2025 | |
| 76. | 67034 | SG#HKEX RC2505B | SG | 00388 | Bull | HKD | 188 | 190 | 500 | 29-05-2025 | 30-05-2025 | 02-06-2025 | 03-06-2025 |
| 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) |
|---|
Notes:
# Early withdrawal of listing was occurred prior to its maturity. Please refer to the relevant issuer's announcement published on HKEXnews website for details. For CCASS Participants, please refer to the CCASS broadcast message for latest information on settlement arrangements.
^ 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).
# Early withdrawal of listing was occurred prior to its maturity. Please refer to the relevant issuer's announcement published on HKEXnews website for details. For CCASS Participants, please refer to the CCASS broadcast message for latest information on settlement arrangements.
^ 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).