CBBC to be expired in the coming month
Sorted by Maturity Date
Updated: 1 August 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. | 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).
# 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).