CBBC to be expired in the coming month

Sorted by Maturity Date
Updated: 1 August 2025 Download    Print friendly
* Information on settlement (Settlement Instructions) arrangements in CCASS
left
right
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. 63556 UB#HSI RC27119 UB HSI Bull - 19500 19600 10000 01-08-2025 29-11-2027 - - #
2. 63577 UB#HSI RC2711K UB HSI Bull - 19600 19700 10000 01-08-2025 29-11-2027 - - #
3. 63580 UB#HSI RC2711G UB HSI Bull - 19750 19850 10000 01-08-2025 29-11-2027 - - #
4. 63924 UB#HSI RC2709D UB HSI Bull - 19888 19988 10000 01-08-2025 29-09-2027 - - #
5. 63925 UB#HSI RC2710A UB HSI Bull - 19700 19800 10000 01-08-2025 28-10-2027 - - #
6. 63947 UB#HSI RC27117 UB HSI Bull - 19538 19638 10000 01-08-2025 29-11-2027 - - #
7. 63951 UB#HSI RC2710D UB HSI Bull - 19388 19488 10000 01-08-2025 28-10-2027 - - #
8. 64256 UB#HSI RC27097 UB HSI Bull - 19728 19828 10000 01-08-2025 29-09-2027 - - #
9. 64260 UB#HSI RC2710F UB HSI Bull - 19850 19950 10000 01-08-2025 28-10-2027 - - #
10. 64263 UB#HSI RC27118 UB HSI Bull - 19550 19650 10000 01-08-2025 29-11-2027 - - #
11. 64316 UB#HSI RC27098 UB HSI Bull - 19400 19500 10000 01-08-2025 29-09-2027 - - #
12. 64766 UB#HSI RC27093 UB HSI Bull - 19800 19900 10000 01-08-2025 29-09-2027 - - #
13. 64768 UB#HSI RC2711H UB HSI Bull - 19650 19750 10000 01-08-2025 29-11-2027 - - #
14. 64769 UB#HSI RC2711I UB HSI Bull - 19450 19550 10000 01-08-2025 29-11-2027 - - #
15. 64771 UB#HSI RC2711L UB HSI Bull - 19300 19400 10000 01-08-2025 29-11-2027 - - #
16. 65153 UB#HSI RC2710L UB HSI Bull - 19868 19968 10000 01-08-2025 28-10-2027 - - #
17. 65154 UB#HSI RC2710N UB HSI Bull - 19668 19768 10000 01-08-2025 28-10-2027 - - #
18. 65155 UB#HSI RC2710O UB HSI Bull - 19488 19588 10000 01-08-2025 28-10-2027 - - #
19. 65156 UB#HSI RC2711O UB HSI Bull - 19350 19450 10000 01-08-2025 29-11-2027 - - #
20. 69429 UB#ALIBARC25082 UB 09988 Bull HKD 87.5 89 100 01-08-2025 04-08-2025 05-08-2025 06-08-2025
21. 69002 UB#ALIBARC2508Y UB 09988 Bull HKD 88.5 90 100 04-08-2025 05-08-2025 06-08-2025 07-08-2025
22. 50027 BP#HSI RC2708O BP HSI Bull - 17260 17360 10000 05-08-2025 30-08-2027 - - #
23. 50034 BP#HSI RC2708Q BP HSI Bull - 17150 17250 10000 05-08-2025 30-08-2027 - - #
24. 50039 BP#HSI RC2610L BP HSI Bull - 15450 15550 10000 05-08-2025 29-10-2026 - - #
25. 50121 BP#HSI RC2708R BP HSI Bull - 17320 17420 10000 05-08-2025 30-08-2027 - - #
26. 50124 BP#HSI RC2708U BP HSI Bull - 17570 17670 10000 05-08-2025 30-08-2027 - - #
27. 50130 BP#HSI RC2610A BP HSI Bull - 15850 15950 10000 05-08-2025 29-10-2026 - - #
28. 50250 BP#HSI RC2708V BP HSI Bull - 17050 17150 10000 05-08-2025 30-08-2027 - - #
29. 50251 BP#HSI RC2708W BP HSI Bull - 17350 17450 10000 05-08-2025 30-08-2027 - - #
30. 50268 BP#HSI RC27081 BP HSI Bull - 17870 17970 10000 05-08-2025 30-08-2027 - - #
31. 50424 BP#HSI RC27082 BP HSI Bull - 17910 18010 10000 05-08-2025 30-08-2027 - - #
32. 50468 BP#HSI RC27086 BP HSI Bull - 17450 17550 10000 05-08-2025 30-08-2027 - - #
33. 50469 BP#HSI RC27087 BP HSI Bull - 17750 17850 10000 05-08-2025 30-08-2027 - - #
34. 50471 BP#HSI RC27088 BP HSI Bull - 17850 17950 10000 05-08-2025 30-08-2027 - - #
35. 50638 BP#HSI RC2706P BP HSI Bull - 18150 18250 10000 05-08-2025 29-06-2027 - - #
36. 50660 BP#HSI RC2706R BP HSI Bull - 18250 18350 10000 05-08-2025 29-06-2027 - - #
37. 50662 BP#HSI RC2706S BP HSI Bull - 17550 17650 10000 05-08-2025 29-06-2027 - - #
38. 50663 BP#HSI RC2706T BP HSI Bull - 17650 17750 10000 05-08-2025 29-06-2027 - - #
39. 50665 BP#HSI RC2706U BP HSI Bull - 18050 18150 10000 05-08-2025 29-06-2027 - - #
40. 50740 BP#HSI RC2706D BP HSI Bull - 18140 18240 10000 05-08-2025 29-06-2027 - - #
41. 51126 BP#HSI RC2706A BP HSI Bull - 18350 18450 10000 05-08-2025 29-06-2027 - - #
42. 51127 BP#HSI RC2706B BP HSI Bull - 18450 18550 10000 05-08-2025 29-06-2027 - - #
43. 53345 HU#HSI RC2612M HU HSI Bull - 15600 15700 10000 05-08-2025 30-12-2026 - - #
44. 55532 BP#HSI RC2610X BP HSI Bull - 16100 16200 10000 05-08-2025 29-10-2026 - - #
45. 55533 BP#HSI RC2610B BP HSI Bull - 16140 16240 10000 05-08-2025 29-10-2026 - - #
46. 55539 HU#HSI RC2612C HU HSI Bull - 15680 15780 10000 05-08-2025 30-12-2026 - - #
47. 55559 BP#HSI RC2610D BP HSI Bull - 16150 16250 10000 05-08-2025 29-10-2026 - - #
48. 55655 BP#HSI RC2607W BP HSI Bull - 16150 16250 10000 05-08-2025 30-07-2026 - - #
49. 55662 BP#HSI RC2610M BP HSI Bull - 16150 16250 10000 05-08-2025 29-10-2026 - - #
50. 55663 BP#HSI RC2610V BP HSI Bull - 16250 16350 10000 05-08-2025 29-10-2026 - - #
51. 55736 BP#HSI RC2610Z BP HSI Bull - 16280 16380 10000 05-08-2025 29-10-2026 - - #
52. 55738 BP#HSI RC2610H BP HSI Bull - 16080 16180 10000 05-08-2025 29-10-2026 - - #
53. 55800 BP#HSI RC2610G BP HSI Bull - 16120 16220 10000 05-08-2025 29-10-2026 - - #
54. 55842 BP#HSI RC2610K BP HSI Bull - 16250 16350 10000 05-08-2025 29-10-2026 - - #
55. 56033 BP#HSI RC2607B BP HSI Bull - 16050 16150 10000 05-08-2025 30-07-2026 - - #
56. 56034 BP#HSI RC2607C BP HSI Bull - 16150 16250 10000 05-08-2025 30-07-2026 - - #
57. 61797 UB#BAIDURC2508A UB 09888 Bull HKD 68 70 100 05-08-2025 06-08-2025 07-08-2025 08-08-2025
58. 63818 BP#HSI RC2807F BP HSI Bull - 19750 19850 10000 05-08-2025 28-07-2028 - - #
59. 63820 BP#HSI RC2807U BP HSI Bull - 19950 20050 10000 05-08-2025 28-07-2028 - - #
60. 64226 BP#HSI RC2807Y BP HSI Bull - 19710 19810 10000 05-08-2025 28-07-2028 - - #
61. 64231 BP#HSI RC2807Z BP HSI Bull - 20050 20150 10000 05-08-2025 28-07-2028 - - #
62. 64232 BP#HSI RC28071 BP HSI Bull - 20160 20260 10000 05-08-2025 28-07-2028 - - #
63. 64883 BP#HSI RC28077 BP HSI Bull - 20150 20250 10000 05-08-2025 28-07-2028 - - #
64. 64911 BP#HSI RC28079 BP HSI Bull - 19250 19350 10000 05-08-2025 28-07-2028 - - #
65. 64912 BP#HSI RC2807M BP HSI Bull - 19350 19450 10000 05-08-2025 28-07-2028 - - #
66. 64913 BP#HSI RC2807G BP HSI Bull - 19450 19550 10000 05-08-2025 28-07-2028 - - #
67. 64915 BP#HSI RC2807K BP HSI Bull - 19550 19650 10000 05-08-2025 28-07-2028 - - #
68. 64917 BP#HSI RC2807O BP HSI Bull - 19650 19750 10000 05-08-2025 28-07-2028 - - #
69. 66369 HU#HSI RC2612V HU HSI Bull - 15550 15650 10000 05-08-2025 30-12-2026 - - #
70. 66546 BP#HSI RC2706W BP HSI Bull - 16590 16690 10000 05-08-2025 29-06-2027 - - #
71. 66548 BP#HSI RC2706X BP HSI Bull - 16670 16770 10000 05-08-2025 29-06-2027 - - #
72. 66661 BP#HSI RC2707A BP HSI Bull - 16540 16640 10000 05-08-2025 29-07-2027 - - #
73. 66662 BP#HSI RC2707B BP HSI Bull - 16760 16860 10000 05-08-2025 29-07-2027 - - #
74. 66716 BP#HSI RC2707C BP HSI Bull - 16650 16750 10000 05-08-2025 29-07-2027 - - #
75. 66717 BP#HSI RC2707D BP HSI Bull - 16750 16850 10000 05-08-2025 29-07-2027 - - #
76. 66771 BP#HSI RC2707H BP HSI Bull - 16770 16870 10000 05-08-2025 29-07-2027 - - #
77. 66811 BP#HSI RC2707K BP HSI Bull - 16450 16550 10000 05-08-2025 29-07-2027 - - #
78. 66814 BP#HSI RC2707L BP HSI Bull - 16550 16650 10000 05-08-2025 29-07-2027 - - #
79. 66815 BP#HSI RC2707M BP HSI Bull - 16750 16850 10000 05-08-2025 29-07-2027 - - #
80. 66903 HU#HSI RC2509L HU HSI Bull - 14400 14500 10000 05-08-2025 29-09-2025 - - #
81. 67188 BP#HSI RC2707T BP HSI Bull - 16650 16750 10000 05-08-2025 29-07-2027 - - #
82. 67191 BP#HSI RC2707U BP HSI Bull - 16750 16850 10000 05-08-2025 29-07-2027 - - #
83. 67371 BP#HSI RC2809W BP HSI Bull - 18750 18850 10000 05-08-2025 28-09-2028 - - #
84. 67372 BP#HSI RC28091 BP HSI Bull - 19040 19140 10000 05-08-2025 28-09-2028 - - #
85. 67381 BP#HSI RC2809Y BP HSI Bull - 18750 18850 10000 05-08-2025 28-09-2028 - - #
86. 67383 BP#HSI RC28098 BP HSI Bull - 19110 19210 10000 05-08-2025 28-09-2028 - - #
87. 67547 HU#HSI RC2509R HU HSI Bull - 14900 15000 10000 05-08-2025 29-09-2025 - - #
88. 67548 HU#HSI RC2509S HU HSI Bull - 13900 14000 10000 05-08-2025 29-09-2025 - - #
89. 67662 BP#HSI RC2809I BP HSI Bull - 19050 19150 10000 05-08-2025 28-09-2028 - - #
90. 67800 BP#HSI RC2809U BP HSI Bull - 18950 19050 10000 05-08-2025 28-09-2028 - - #
91. 67813 BP#HSI RC2609L BP HSI Bull - 15220 15320 10000 05-08-2025 29-09-2026 - - #
92. 67996 HU#HSI RC2509V HU HSI Bull - 15200 15300 10000 05-08-2025 29-09-2025 - - #
93. 68041 BP#HSI RC2611E BP HSI Bull - 14950 15050 10000 05-08-2025 27-11-2026 - - #
94. 68042 BP#HSI RC2611F BP HSI Bull - 15050 15150 10000 05-08-2025 27-11-2026 - - #
95. 68250 BP#HSI RC2610F BP HSI Bull - 15150 15250 10000 05-08-2025 29-10-2026 - - #
96. 69245 UB#ALIBARC2508Z UB 09988 Bull HKD 93.5 95 100 05-08-2025 06-08-2025 07-08-2025 08-08-2025
97. 69402 BP#HSI RC27055 BP HSI Bull - 16990 17090 10000 05-08-2025 28-05-2027 - - #
98. 69512 BP#HSI RC2610C BP HSI Bull - 15350 15450 10000 05-08-2025 29-10-2026 - - #
99. 69628 HU#HSI RC2609M HU HSI Bull - 15650 15750 10000 05-08-2025 29-09-2026 - - #
100. 69640 BP#HSI RC2611S BP HSI Bull - 15550 15650 10000 05-08-2025 27-11-2026 - - #
101. 69644 BP#HSI RC2611T BP HSI Bull - 15650 15750 10000 05-08-2025 27-11-2026 - - #
102. 69661 BP#HSI RC2708E BP HSI Bull - 16890 16990 10000 05-08-2025 30-08-2027 - - #
103. 69693 BP#HSI RC2708H BP HSI Bull - 16950 17050 10000 05-08-2025 30-08-2027 - - #
104. 69695 BP#HSI RC2708I BP HSI Bull - 17050 17150 10000 05-08-2025 30-08-2027 - - #
105. 69703 BP#HSI RC2611R BP HSI Bull - 15770 15870 10000 05-08-2025 27-11-2026 - - #
106. 69716 HU#HSI RC2609N HU HSI Bull - 15100 15200 10000 05-08-2025 29-09-2026 - - #
107. 69726 BP#HSI RC2611Y BP HSI Bull - 15640 15740 10000 05-08-2025 27-11-2026 - - #
108. 69800 BP#HSI RC2611W BP HSI Bull - 15640 15740 10000 05-08-2025 27-11-2026 - - #
109. 69856 BP#HSI RC2609U BP HSI Bull - 15750 15850 10000 05-08-2025 29-09-2026 - - #
110. 69948 BP#HSI RC2609Z BP HSI Bull - 15840 15940 10000 05-08-2025 29-09-2026 - - #
111. 69951 BP#HSI RC2609S BP HSI Bull - 15450 15550 10000 05-08-2025 29-09-2026 - - #
112. 69952 BP#HSI RC2609M BP HSI Bull - 15750 15850 10000 05-08-2025 29-09-2026 - - #
113. 69986 BP#HSI RC2708L BP HSI Bull - 17250 17350 10000 05-08-2025 30-08-2027 - - #
114. 50259 HU#HSI RC2609Q HU HSI Bull - 15700 15800 10000 06-08-2025 29-09-2026 - - #
115. 55536 HU#HSI RC2612B HU HSI Bull - 16100 16200 10000 06-08-2025 30-12-2026 - - #
116. 55756 HU#HSI RC2612D HU HSI Bull - 16000 16100 10000 06-08-2025 30-12-2026 - - #
117. 55817 HU#HSI RC2612F HU HSI Bull - 16200 16300 10000 06-08-2025 30-12-2026 - - #
118. 65374 HU#HSI RC26123 HU HSI Bull - 16300 16400 10000 06-08-2025 30-12-2026 - - #
119. 65376 HU#HSI RC26124 HU HSI Bull - 16150 16250 10000 06-08-2025 30-12-2026 - - #
120. 65380 HU#HSI RC26071 HU HSI Bull - 15750 15850 10000 06-08-2025 30-07-2026 - - #
121. 65559 HU#HSI RC26073 HU HSI Bull - 16050 16150 10000 06-08-2025 30-07-2026 - - #
122. 65771 HU#HSI RC2612G HU HSI Bull - 16200 16300 10000 06-08-2025 30-12-2026 - - #
123. 66360 HU#HSI RC2612T HU HSI Bull - 16350 16450 10000 06-08-2025 30-12-2026 - - #
124. 66361 HU#HSI RC2612U HU HSI Bull - 16100 16200 10000 06-08-2025 30-12-2026 - - #
125. 56984 JP#MTUANRC2508A JP 03690 Bull HKD 95.2 98.2 500 07-08-2025 08-08-2025 11-08-2025 12-08-2025
126. 62077 HS#CCB RC2508A HS 00939 Bull HKD 5.1 5.2 10 07-08-2025 08-08-2025 11-08-2025 12-08-2025
127. 66084 HS#TENCTRC2508D HS 00700 Bull HKD 355 358 500 07-08-2025 08-08-2025 11-08-2025 12-08-2025
128. 66085 HS#TENCTRC2508E HS 00700 Bull HKD 345 348 500 07-08-2025 08-08-2025 11-08-2025 12-08-2025
129. 66493 JP#TENCTRC25082 JP 00700 Bull HKD 357 360 500 07-08-2025 08-08-2025 11-08-2025 12-08-2025
130. 66663 JP#TENCTRC25084 JP 00700 Bull HKD 362 365 500 07-08-2025 08-08-2025 11-08-2025 12-08-2025
131. 67211 JP#ALIBARC25089 JP 09988 Bull HKD 76.5 78 100 07-08-2025 08-08-2025 11-08-2025 12-08-2025
132. 67685 JP#ALIBARC2508A JP 09988 Bull HKD 77.5 79 100 07-08-2025 08-08-2025 11-08-2025 12-08-2025
133. 69615 JP#BYD RC2508I JP 01211 Bull HKD 92 93.333 166.667 07-08-2025 08-08-2025 11-08-2025 12-08-2025
134. 69625 JP#BYD RC2508J JP 01211 Bull HKD 97 98.333 166.667 07-08-2025 08-08-2025 11-08-2025 12-08-2025
135. 60020 UB#TRIP RC2508E UB 09961 Bull HKD 384 390 500 11-08-2025 12-08-2025 13-08-2025 14-08-2025
136. 60581 UB#TRIP RC2508G UB 09961 Bull HKD 369 375 500 13-08-2025 14-08-2025 15-08-2025 18-08-2025
137. 53180 UB#ALIBARC25083 UB 09988 Bull HKD 90.5 92 100 14-08-2025 15-08-2025 18-08-2025 19-08-2025
138. 68029 HS#ALIBARC2508D HS 09988 Bull HKD 80.5 82 100 14-08-2025 15-08-2025 18-08-2025 19-08-2025
139. 69344 SG#ALIBARC2508K SG 09988 Bull HKD 93 94.5 100 22-08-2025 25-08-2025 26-08-2025 27-08-2025
140. 68750 SG#ALIBARC2508H SG 09988 Bull HKD 82.3 83.8 100 25-08-2025 26-08-2025 27-08-2025 28-08-2025
141. 68760 SG#TENCTRC2508I SG 00700 Bull HKD 380 382.8 500 25-08-2025 26-08-2025 27-08-2025 28-08-2025
142. 69169 SG#TENCTRC2508K SG 00700 Bull HKD 403.2 406 500 25-08-2025 26-08-2025 27-08-2025 28-08-2025
143. 69310 HS#TENCTRC2508J HS 00700 Bull HKD 412 415 500 25-08-2025 26-08-2025 27-08-2025 28-08-2025
144. 69311 HS#TENCTRC2508K HS 00700 Bull HKD 405 408 500 25-08-2025 26-08-2025 27-08-2025 28-08-2025
145. 69890 MS#TENCTRC2508E MS 00700 Bull HKD 407.2 410 500 25-08-2025 26-08-2025 27-08-2025 28-08-2025
146. 66200 SG#TENCTRC2508B SG 00700 Bull HKD 348 350.8 500 26-08-2025 27-08-2025 28-08-2025 29-08-2025
147. 68238 SG#TENCTRC2508H SG 00700 Bull HKD 368 370.8 500 26-08-2025 27-08-2025 28-08-2025 29-08-2025
148. 68358 SG#ALIBARC2508G SG 09988 Bull HKD 78 79.5 100 26-08-2025 27-08-2025 28-08-2025 29-08-2025
149. 68967 SG#ALIBARC2508I SG 09988 Bull HKD 88.5 90 100 26-08-2025 27-08-2025 28-08-2025 29-08-2025
150. 69085 MS#TENCTRC2508C MS 00700 Bull HKD 377.2 380 500 26-08-2025 27-08-2025 28-08-2025 29-08-2025
151. 50178 SG#ZIJINRC2508A SG 02899 Bull HKD 13.1 13.5 50 27-08-2025 28-08-2025 29-08-2025 01-09-2025
152. 51476 HS#CMB RC2508A HS 03968 Bull HKD 24.6 25 100 27-08-2025 28-08-2025 29-08-2025 01-09-2025
153. 51525 SG#HSI RC2508O SG HSI Bull - 15758 15858 10000 27-08-2025 28-08-2025 29-08-2025 01-09-2025
154. 51527 SG#HSI RC2508P SG HSI Bull - 15588 15688 10000 27-08-2025 28-08-2025 29-08-2025 01-09-2025
155. 51970 SG#HSI RC2508R SG HSI Bull - 15878 15978 10000 27-08-2025 28-08-2025 29-08-2025 01-09-2025
156. 53263 HS#ALIBARC2508F HS 09988 Bull HKD 93.5 95 100 27-08-2025 28-08-2025 29-08-2025 01-09-2025
157. 54194 BP#BYD RC2508E BP 01211 Bull HKD 100.333 101.667 166.667 27-08-2025 28-08-2025 29-08-2025 01-09-2025
158. 55432 BP#HSI RC2508G BP HSI Bull - 12400 12500 20000 27-08-2025 28-08-2025 29-08-2025 01-09-2025
159. 55548 SG#HSI RC2508M SG HSI Bull - 15718 15818 10000 27-08-2025 28-08-2025 29-08-2025 01-09-2025
160. 56351 UB#MTUANRC2508A UB 03690 Bull HKD 85.1 88.1 500 27-08-2025 28-08-2025 29-08-2025 01-09-2025
161. 60196 SG#MTUANRC2508A SG 03690 Bull HKD 75.5 78.5 500 27-08-2025 28-08-2025 29-08-2025 01-09-2025
162. 61786 SG#ALIBARC2508A SG 09988 Bull HKD 66 67.5 100 27-08-2025 28-08-2025 29-08-2025 01-09-2025
163. 61842 HS#HSI RC2508E HS HSI Bull - 14500 14600 10000 27-08-2025 28-08-2025 29-08-2025 01-09-2025
164. 62676 SG#XIAMIRC2508A SG 01810 Bull HKD 26.8 27.2 50 27-08-2025 28-08-2025 29-08-2025 01-09-2025
165. 62786 HS#XIAMIRC2508A HS 01810 Bull HKD 27.1 27.5 50 27-08-2025 28-08-2025 29-08-2025 01-09-2025
166. 65711 UB#SENTMRC2508A UB 00020 Bull HKD 0.93 0.99 5 27-08-2025 28-08-2025 29-08-2025 01-09-2025
167. 66201 SG#TENCTRC2508C SG 00700 Bull HKD 334 336.8 500 27-08-2025 28-08-2025 29-08-2025 01-09-2025
168. 66270 SG#HSI RC2508A SG HSI Bull - 16388 16488 10000 27-08-2025 28-08-2025 29-08-2025 01-09-2025
169. 66581 SG#HSI RC25085 SG HSI Bull - 16675 16775 10000 27-08-2025 28-08-2025 29-08-2025 01-09-2025
170. 67597 SG#ALIBARC2508F SG 09988 Bull HKD 76 77.5 100 27-08-2025 28-08-2025 29-08-2025 01-09-2025
171. 68066 SG#TENCTRC2508G SG 00700 Bull HKD 374 376.8 500 27-08-2025 28-08-2025 29-08-2025 01-09-2025
172. 68370 MS#TENCTRC2508B MS 00700 Bull HKD 363.2 366 500 27-08-2025 28-08-2025 29-08-2025 01-09-2025
173. 68939 MS#ALIBARC2508C MS 09988 Bull HKD 85.4 86.8 100 27-08-2025 28-08-2025 29-08-2025 01-09-2025
174. 69170 SG#TENCTRC2508L SG 00700 Bull HKD 395.2 398 500 27-08-2025 28-08-2025 29-08-2025 01-09-2025
175. 69174 SG#ALIBARC2508J SG 09988 Bull HKD 85.5 87 100 27-08-2025 28-08-2025 29-08-2025 01-09-2025
176. 69357 BP#ALIBARC2508A BP 09988 Bull HKD 88.5 90 100 27-08-2025 28-08-2025 29-08-2025 01-09-2025
177. 69362 BP#TENCTRC2508A BP 00700 Bull HKD 407.2 410 500 27-08-2025 28-08-2025 29-08-2025 01-09-2025
178. 69363 BP#TENCTRC2508B BP 00700 Bull HKD 397.2 400 500 27-08-2025 28-08-2025 29-08-2025 01-09-2025
179. 69840 SG#HSI RC2508B SG HSI Bull - 15528 15628 10000 27-08-2025 28-08-2025 29-08-2025 01-09-2025
180. 69841 SG#HSI RC2508C SG HSI Bull - 15408 15508 10000 27-08-2025 28-08-2025 29-08-2025 01-09-2025
181. 61768 SG#BAIDURC2508A SG 09888 Bull HKD 63 65 100 28-08-2025 29-08-2025 01-09-2025 02-09-2025
182. 66119 CT#TENCTRC2508A CT 00700 Bull HKD 326.2 329 500 28-08-2025 29-08-2025 01-09-2025 02-09-2025
183. 66198 SG#TENCTRC2508A SG 00700 Bull HKD 358 360.8 500 28-08-2025 29-08-2025 01-09-2025 02-09-2025
184. 66209 SG#TENCTRC2508D SG 00700 Bull HKD 314 316.8 500 28-08-2025 29-08-2025 01-09-2025 02-09-2025
185. 67018 SG#ALIBARC2508E SG 09988 Bull HKD 71 72.5 100 28-08-2025 29-08-2025 01-09-2025 02-09-2025
186. 68827 SG#TENCTRC2508J SG 00700 Bull HKD 388 390.8 500 28-08-2025 29-08-2025 01-09-2025 02-09-2025
187. 68934 MS#ALIBARC2508B MS 09988 Bull HKD 81.4 82.8 100 28-08-2025 29-08-2025 01-09-2025 02-09-2025
188. 69088 MS#TENCTRC2508D MS 00700 Bull HKD 393.2 396 500 28-08-2025 29-08-2025 01-09-2025 02-09-2025
189. 69297 CT#ALIBARC2508C CT 09988 Bull HKD 86.6 88.8 100 28-08-2025 29-08-2025 01-09-2025 02-09-2025
190. 69575 SG#TENCTRC2508M SG 00700 Bull HKD 410 413 500 28-08-2025 29-08-2025 01-09-2025 02-09-2025
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).