CBBC to be expired in the coming month
Sorted by Maturity Date
| Updated: 2 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. | 49925 | JP#NQ100RC2606B | JP | NDX | Bull | - | 22000 | 22200 | 234000 | 02-06-2026 | 18-06-2026 | - | - | # |
| 2. | 49926 | JP#S&P RC2606B | JP | SPX | Bull | - | 5750 | 5800 | 46800 | 02-06-2026 | 18-06-2026 | - | - | # |
| 3. | 54403 | JP#TRIP RP2708D | JP | 09961 | Bear | HKD | 656 | 650 | 500 | 02-06-2026 | 13-08-2027 | - | - | # |
| 4. | 56421 | JP#HSI RP2902V | JP | HSI | Bear | - | 27060 | 26960 | 10000 | 02-06-2026 | 27-02-2029 | - | - | # |
| 5. | 56896 | JP#HSI RP2902Y | JP | HSI | Bear | - | 26970 | 26870 | 10000 | 02-06-2026 | 27-02-2029 | - | - | # |
| 6. | 62219 | JP#HUAHORC2607H | JP | 01347 | Bull | HKD | 65.2 | 67 | 100 | 02-06-2026 | 10-07-2026 | - | - | # |
| 7. | 65417 | JP#HSBC RC2806E | JP | 00005 | Bull | HKD | 93.9 | 94.5 | 100 | 02-06-2026 | 09-06-2028 | - | - | # |
| 8. | 67724 | UB#ALIBARC2606A | UB | 09988 | Bull | HKD | 89.5 | 91 | 500 | 02-06-2026 | 03-06-2026 | 04-06-2026 | 05-06-2026 | |
| 9. | 68154 | JP#HSBC RC2806A | JP | 00005 | Bull | HKD | 79.4 | 80 | 100 | 02-06-2026 | 09-06-2028 | - | - | # |
| 10. | 59863 | UB#HUAHORC2606C | UB | 01347 | Bull | HKD | 32.2 | 34 | 100 | 03-06-2026 | 26-06-2026 | - | - | # |
| 11. | 60833 | SG#WUXI RC2606A | SG | 02269 | Bull | HKD | 21.15 | 22.65 | 100 | 03-06-2026 | 29-06-2026 | - | - | # |
| 12. | 61825 | UB#AIA RC2606A | UB | 01299 | Bull | HKD | 65.4 | 66 | 100 | 03-06-2026 | 24-06-2026 | - | - | # |
| 13. | 62771 | UB#HUAHORC2606B | UB | 01347 | Bull | HKD | 24.7 | 26.5 | 100 | 03-06-2026 | 23-06-2026 | - | - | # |
| 14. | 63094 | SG#GEELYRC2606A | SG | 00175 | Bull | HKD | 12 | 12.5 | 50 | 03-06-2026 | 29-06-2026 | - | - | # |
| 15. | 65192 | SG#GEELYRC2606C | SG | 00175 | Bull | HKD | 13 | 13.5 | 50 | 03-06-2026 | 29-06-2026 | - | - | # |
| 16. | 65336 | SG#AIA RC2606B | SG | 01299 | Bull | HKD | 46.4 | 47 | 100 | 03-06-2026 | 29-06-2026 | - | - | # |
| 17. | 67341 | SG#AIA RC2606C | SG | 01299 | Bull | HKD | 50.9 | 51.5 | 100 | 03-06-2026 | 30-06-2026 | - | - | # |
| 18. | 67749 | UB#ALIBARC2606B | UB | 09988 | Bull | HKD | 78.5 | 80 | 500 | 03-06-2026 | 04-06-2026 | 05-06-2026 | 08-06-2026 | |
| 19. | 68708 | SG#AIA RC2606D | SG | 01299 | Bull | HKD | 53.4 | 54 | 100 | 03-06-2026 | 26-06-2026 | - | - | # |
| 20. | 68180 | UB#JDCOMRC2606A | UB | 09618 | Bull | HKD | 82.57 | 85.07 | 500 | 05-06-2026 | 08-06-2026 | 09-06-2026 | 10-06-2026 | |
| 21. | 68133 | UB#BOCL RP2606C | UB | 03988 | Bear | HKD | 6.08 | 6 | 10 | 08-06-2026 | 09-06-2026 | 10-06-2026 | 11-06-2026 | |
| 22. | 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 | |
| 23. | 56934 | JP#BAIDURC2606C | JP | 09888 | Bull | HKD | 98 | 100 | 100 | 11-06-2026 | 12-06-2026 | 15-06-2026 | 16-06-2026 | |
| 24. | 58312 | JP#SENTMRC2606A | JP | 00020 | Bull | HKD | 1.41 | 1.47 | 5 | 11-06-2026 | 12-06-2026 | 15-06-2026 | 16-06-2026 | |
| 25. | 61205 | JP#INBIORC2606C | JP | 01801 | Bull | HKD | 65.4 | 70 | 100 | 11-06-2026 | 12-06-2026 | 15-06-2026 | 16-06-2026 | |
| 26. | 63487 | JP#SENTMRC2606B | JP | 00020 | Bull | HKD | 1.33 | 1.39 | 5 | 11-06-2026 | 12-06-2026 | 15-06-2026 | 16-06-2026 | |
| 27. | 65065 | JP#SENTMRC2606C | JP | 00020 | Bull | HKD | 1.45 | 1.51 | 5 | 11-06-2026 | 12-06-2026 | 15-06-2026 | 16-06-2026 | |
| 28. | 68126 | JP#JDCOMRC2606A | JP | 09618 | Bull | HKD | 82.5 | 85 | 500 | 11-06-2026 | 12-06-2026 | 15-06-2026 | 16-06-2026 | |
| 29. | 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 | |
| 30. | 49882 | BP#NQ100RC2606B | BP | NDX | Bull | - | 22600 | 22800 | 312000 | 17-06-2026 | 18-06-2026 | 22-06-2026 | 23-06-2026 | |
| 31. | 49896 | UB#DJIA RC2606B | UB | DJI | Bull | - | 43750 | 44100 | 390000 | 17-06-2026 | 18-06-2026 | 22-06-2026 | 23-06-2026 | |
| 32. | 49928 | JP#NQ100RC2606C | JP | NDX | Bull | - | 21200 | 21400 | 234000 | 17-06-2026 | 18-06-2026 | 22-06-2026 | 23-06-2026 | |
| 33. | 49936 | JP#DJIA RC2606B | JP | DJI | Bull | - | 43150 | 43500 | 390000 | 17-06-2026 | 18-06-2026 | 22-06-2026 | 23-06-2026 | |
| 34. | 60287 | SG#WUXI RC2606F | SG | 02269 | Bull | HKD | 25.5 | 27 | 100 | 24-06-2026 | 25-06-2026 | 26-06-2026 | 29-06-2026 | |
| 35. | 63988 | UB#AIA RC2606G | UB | 01299 | Bull | HKD | 72.4 | 73 | 100 | 24-06-2026 | 25-06-2026 | 26-06-2026 | 29-06-2026 | |
| 36. | 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 | |
| 37. | 61536 | SG#AIA RC2606G | SG | 01299 | Bull | HKD | 64.4 | 65 | 100 | 25-06-2026 | 26-06-2026 | 29-06-2026 | 30-06-2026 | |
| 38. | 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 | |
| 39. | 53369 | UB#ZIJINRC2606A | UB | 02899 | Bull | HKD | 27.6 | 28 | 50 | 26-06-2026 | 29-06-2026 | 30-06-2026 | 02-07-2026 | |
| 40. | 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 | |
| 41. | 60284 | SG#AIA RC2606H | SG | 01299 | Bull | HKD | 67.4 | 68 | 100 | 26-06-2026 | 29-06-2026 | 30-06-2026 | 02-07-2026 | |
| 42. | 63012 | CT#HSI RC2606H | CT | HSI | Bull | - | 20150 | 20250 | 10000 | 26-06-2026 | 29-06-2026 | 30-06-2026 | 02-07-2026 | |
| 43. | 67872 | SG#HSCEIRC2606A | SG | HSCEI | Bull | - | 5700 | 5800 | 10000 | 26-06-2026 | 29-06-2026 | 30-06-2026 | 02-07-2026 | |
| 44. | 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 | |
| 45. | 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 | |
| 46. | 60836 | SG#WUXI RC2606B | SG | 02269 | Bull | HKD | 19.5 | 21 | 100 | 29-06-2026 | 30-06-2026 | 02-07-2026 | 03-07-2026 | |
| 47. | 63095 | SG#GEELYRC2606B | SG | 00175 | Bull | HKD | 11 | 11.5 | 50 | 29-06-2026 | 30-06-2026 | 02-07-2026 | 03-07-2026 | |
| 48. | 63496 | BP#TENCTRC26062 | BP | 00700 | Bull | HKD | 417.2 | 420 | 500 | 29-06-2026 | 30-06-2026 | 02-07-2026 | 03-07-2026 | |
| 49. | 63531 | BP#MTUANRC2606G | BP | 03690 | Bull | HKD | 68.5 | 71 | 100 | 29-06-2026 | 30-06-2026 | 02-07-2026 | 03-07-2026 | |
| 50. | 63534 | BP#MTUANRC2606H | BP | 03690 | Bull | HKD | 62.5 | 65 | 100 | 29-06-2026 | 30-06-2026 | 02-07-2026 | 03-07-2026 | |
| 51. | 63792 | CT#GEELYRC2606B | CT | 00175 | Bull | HKD | 11.7 | 12.2 | 50 | 29-06-2026 | 30-06-2026 | 02-07-2026 | 03-07-2026 | |
| 52. | 64378 | HS#AIA RC2606B | HS | 01299 | Bull | HKD | 73.4 | 74 | 100 | 29-06-2026 | 30-06-2026 | 02-07-2026 | 03-07-2026 | |
| 53. | 64940 | BP#INBIORC2606A | BP | 01801 | Bull | HKD | 63.4 | 68 | 100 | 29-06-2026 | 30-06-2026 | 02-07-2026 | 03-07-2026 | |
| 54. | 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 | |
| 55. | 66999 | SG#WUXI RC2606I | SG | 02269 | Bull | HKD | 27.5 | 29 | 100 | 29-06-2026 | 30-06-2026 | 02-07-2026 | 03-07-2026 | |
| 56. | 67357 | BP#PINANRP2606A | BP | 02318 | Bear | HKD | 80.6 | 80 | 100 | 29-06-2026 | 30-06-2026 | 02-07-2026 | 03-07-2026 | |
| 57. | 68203 | UB#WUXI RC2606A | UB | 02269 | Bull | HKD | 17.5 | 19 | 100 | 29-06-2026 | 30-06-2026 | 02-07-2026 | 03-07-2026 | |
| 58. | 69348 | BP#PINANRP2606B | BP | 02318 | Bear | HKD | 71.6 | 71 | 100 | 29-06-2026 | 30-06-2026 | 02-07-2026 | 03-07-2026 | |
| 59. | 58219 | UB#WUXI RC2607B | UB | 02269 | Bull | HKD | 22.5 | 24 | 100 | 30-06-2026 | 02-07-2026 | 03-07-2026 | 06-07-2026 | |
| 60. | 61278 | UB#HUAHORC2607B | UB | 01347 | Bull | HKD | 35.2 | 37 | 100 | 30-06-2026 | 02-07-2026 | 03-07-2026 | 06-07-2026 | |
| 61. | 67078 | CT#C MOBRC2607B | CT | 00941 | Bull | HKD | 64.4 | 65 | 100 | 30-06-2026 | 02-07-2026 | 03-07-2026 | 06-07-2026 |
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).