CBBC to be expired in the coming month

Sorted by Maturity Date
Updated: 10 March 2026 Download    Print friendly
* Information on settlement (Settlement Instructions) arrangements in CCASS
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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. 49811 JP#NQ100RC2603B JP NDX Bull - 22800 23000 234000 10-03-2026 20-03-2026 - - #
2. 49814 JP#S&P RC2603A JP SPX Bull - 6150 6200 46800 10-03-2026 20-03-2026 - - #
3. 50348 JP#HSI RC2709J JP HSI Bull - 17500 17600 10000 10-03-2026 29-09-2027 - - #
4. 54292 JP#HSI RP28121 JP HSI Bear - 27927 27827 10000 10-03-2026 28-12-2028 - - #
5. 58295 JP#HSI RC2709G JP HSI Bull - 24103 24203 10000 10-03-2026 29-09-2027 - - #
6. 61579 JP#HSI RP28104 JP HSI Bear - 27880 27780 10000 10-03-2026 30-10-2028 - - #
7. 61664 JP#HSI RP2810J JP HSI Bear - 27730 27630 10000 10-03-2026 30-10-2028 - - #
8. 65413 JP#HSI RP2811D JP HSI Bear - 27380 27280 10000 10-03-2026 29-11-2028 - - #
9. 65443 JP#HSI RP2810Z JP HSI Bear - 27820 27720 10000 10-03-2026 30-10-2028 - - #
10. 65461 JP#HSI RP28108 JP HSI Bear - 27680 27580 10000 10-03-2026 30-10-2028 - - #
11. 65462 JP#HSI RP2810F JP HSI Bear - 27530 27430 10000 10-03-2026 30-10-2028 - - #
12. 68668 UB#SMIC RC2603G UB 00981 Bull HKD 48.4 49 100 11-03-2026 12-03-2026 13-03-2026 16-03-2026
13. 49819 UB#DJIA RC2603A UB DJI Bull - 44750 45100 390000 12-03-2026 20-03-2026 - - #
14. 54132 JP#BOCL RP2603A JP 03988 Bear HKD 5.28 5.2 10 12-03-2026 13-03-2026 16-03-2026 17-03-2026
15. 54378 UB#LIAUTRP2603A UB 02015 Bear HKD 194 190 500 12-03-2026 23-03-2026 - - #
16. 54457 JP#NTES RC2603C JP 09999 Bull HKD 151 153 500 12-03-2026 13-03-2026 16-03-2026 17-03-2026
17. 58967 JP#SENTMRC2603B JP 00020 Bull HKD 1.12 1.18 5 12-03-2026 13-03-2026 16-03-2026 17-03-2026
18. 61383 HS#SMIC RC2603G HS 00981 Bull HKD 45.4 46 100 12-03-2026 13-03-2026 16-03-2026 17-03-2026
19. 63421 UB#CLIFERC2604A UB 02628 Bull HKD 10.6 11 50 12-03-2026 02-04-2026 - - #
20. 63422 UB#CLIFERC2604B UB 02628 Bull HKD 9.6 10 50 12-03-2026 02-04-2026 - - #
21. 63426 UB#NTES RC2604B UB 09999 Bull HKD 98 100 500 12-03-2026 02-04-2026 - - #
22. 65058 JP#BAIDURC2603A JP 09888 Bull HKD 75.5 77.5 100 12-03-2026 13-03-2026 16-03-2026 17-03-2026
23. 65522 JP#LENOVRC2603A JP 00992 Bull HKD 5.77 6.07 50 12-03-2026 13-03-2026 16-03-2026 17-03-2026
24. 68539 JP#NTES RC2603A JP 09999 Bull HKD 145 147 500 12-03-2026 13-03-2026 16-03-2026 17-03-2026
25. 68756 JP#POMRTRP2603B JP 09992 Bear HKD 365 358 500 12-03-2026 13-03-2026 16-03-2026 17-03-2026
26. 69772 HS#TENCTRC2603F HS 00700 Bull HKD 477 480 500 13-03-2026 16-03-2026 17-03-2026 18-03-2026
27. 54956 UB#ALIBARC2603A UB 09988 Bull HKD 93.66 95.16 500 16-03-2026 17-03-2026 18-03-2026 19-03-2026
28. 55546 UB#SMIC RC2603L UB 00981 Bull HKD 56.4 57 100 18-03-2026 19-03-2026 20-03-2026 23-03-2026
29. 67493 UB#INBIORC2603D UB 01801 Bull HKD 65.4 70 100 18-03-2026 19-03-2026 20-03-2026 23-03-2026
30. 49771 SG#DJIA RC2603A SG DJI Bull - 42650 43000 390000 19-03-2026 20-03-2026 23-03-2026 24-03-2026
31. 49774 SG#NQ100RC2603A SG NDX Bull - 22300 22500 234000 19-03-2026 20-03-2026 23-03-2026 24-03-2026
32. 49776 SG#S&P RC2603A SG SPX Bull - 6150 6200 46800 19-03-2026 20-03-2026 23-03-2026 24-03-2026
33. 49798 HS#DJIA RC2603A HS DJI Bull - 42650 43000 390000 19-03-2026 20-03-2026 23-03-2026 24-03-2026
34. 49800 HS#NQ100RC2603A HS NDX Bull - 22000 22200 234000 19-03-2026 20-03-2026 23-03-2026 24-03-2026
35. 49808 JP#NQ100RC2603A JP NDX Bull - 23300 23500 234000 19-03-2026 20-03-2026 23-03-2026 24-03-2026
36. 49812 JP#DJIA RC2603A JP DJI Bull - 44650 45000 390000 19-03-2026 20-03-2026 23-03-2026 24-03-2026
37. 49818 UB#NQ100RC2603A UB NDX Bull - 23300 23500 234000 19-03-2026 20-03-2026 23-03-2026 24-03-2026
38. 49820 SG#DJIA RC2603B SG DJI Bull - 43650 44000 390000 19-03-2026 20-03-2026 23-03-2026 24-03-2026
39. 49822 SG#NQ100RC2603B SG NDX Bull - 23300 23500 234000 19-03-2026 20-03-2026 23-03-2026 24-03-2026
40. 49823 SG#NQ100RC2603C SG NDX Bull - 22800 23000 234000 19-03-2026 20-03-2026 23-03-2026 24-03-2026
41. 49825 SG#S&P RC2603B SG SPX Bull - 6250 6300 46800 19-03-2026 20-03-2026 23-03-2026 24-03-2026
42. 49844 MS#DJIA RC2603B MS DJI Bull - 44850 45200 390000 19-03-2026 20-03-2026 23-03-2026 24-03-2026
43. 49848 SG#S&P RC2603C SG SPX Bull - 6350 6400 46800 19-03-2026 20-03-2026 23-03-2026 24-03-2026
44. 49849 SG#DJIA RC2603C SG DJI Bull - 44650 45000 390000 19-03-2026 20-03-2026 23-03-2026 24-03-2026
45. 55383 HS#TENCTRC2603I HS 00700 Bull HKD 459.5 462.5 500 20-03-2026 23-03-2026 24-03-2026 25-03-2026
46. 69876 UB#WUXI RC2603A UB 02269 Bull HKD 7 8.5 100 23-03-2026 24-03-2026 25-03-2026 26-03-2026
47. 54835 UB#SENTMRP2603A UB 00020 Bear HKD 3.06 3 10 24-03-2026 25-03-2026 26-03-2026 27-03-2026
48. 56368 SG#ALIBARC2603M SG 09988 Bull HKD 81.3 82.8 100 25-03-2026 26-03-2026 27-03-2026 30-03-2026
49. 55948 SG#ALIBARC2603K SG 09988 Bull HKD 91 92.5 100 26-03-2026 27-03-2026 30-03-2026 31-03-2026
50. 59229 SG#BAIDURC2603F SG 09888 Bull HKD 81.8 83.8 100 26-03-2026 27-03-2026 30-03-2026 31-03-2026
51. 59918 SG#SMIC RC2603C SG 00981 Bull HKD 46.2 46.8 100 26-03-2026 27-03-2026 30-03-2026 31-03-2026
52. 54936 SG#ALIBARC2603A SG 09988 Bull HKD 93.6 95.1 500 27-03-2026 30-03-2026 31-03-2026 01-04-2026
53. 55381 HS#TENCTRC2603H HS 00700 Bull HKD 454.5 457.5 500 27-03-2026 30-03-2026 31-03-2026 01-04-2026
54. 56299 HS#C MOBRP2603A HS 00941 Bear HKD 98.6 98 100 27-03-2026 30-03-2026 31-03-2026 01-04-2026
55. 56854 BP#INBIORC2603B BP 01801 Bull HKD 69.4 74 100 27-03-2026 30-03-2026 31-03-2026 01-04-2026
56. 57880 HS#ALIBARC2603L HS 09988 Bull HKD 90 91.5 100 27-03-2026 30-03-2026 31-03-2026 01-04-2026
57. 58838 HS#ALIBARC2603M HS 09988 Bull HKD 103.5 105 100 27-03-2026 30-03-2026 31-03-2026 01-04-2026
58. 58840 HS#ALIBARC2603N HS 09988 Bull HKD 108.5 110 100 27-03-2026 30-03-2026 31-03-2026 01-04-2026
59. 59989 SG#BAIDURC2603E SG 09888 Bull HKD 70 72 100 27-03-2026 30-03-2026 31-03-2026 01-04-2026
60. 63110 SG#CITSERC2603C SG 06030 Bull HKD 14.5 15 50 27-03-2026 30-03-2026 31-03-2026 01-04-2026
61. 63882 BP#SENTMRC2603A BP 00020 Bull HKD 1.14 1.2 5 27-03-2026 30-03-2026 31-03-2026 01-04-2026
62. 63884 BP#SENTMRC2603B BP 00020 Bull HKD 1.06 1.12 5 27-03-2026 30-03-2026 31-03-2026 01-04-2026
63. 64326 BP#BYD RC2603D BP 01211 Bull HKD 85.6 87 100 27-03-2026 30-03-2026 31-03-2026 01-04-2026
64. 64335 BP#BYD RC2603E BP 01211 Bull HKD 77.6 79 100 27-03-2026 30-03-2026 31-03-2026 01-04-2026
65. 64879 HS#SMIC RC2603B HS 00981 Bull HKD 31.4 32 100 27-03-2026 30-03-2026 31-03-2026 01-04-2026
66. 65583 HS#LENOVRC2603A HS 00992 Bull HKD 5.8 6.1 50 27-03-2026 30-03-2026 31-03-2026 01-04-2026
67. 65613 BP#NTES RC2603B BP 09999 Bull HKD 168 170 500 27-03-2026 30-03-2026 31-03-2026 01-04-2026
68. 67786 SG#SMIC RC2603A SG 00981 Bull HKD 38.4 39 100 27-03-2026 30-03-2026 31-03-2026 01-04-2026
69. 68966 SG#SMIC RC2603F SG 00981 Bull HKD 52.2 52.8 100 27-03-2026 30-03-2026 31-03-2026 01-04-2026
70. 69083 MS#TENCTRC2603A MS 00700 Bull HKD 466.2 469 500 27-03-2026 30-03-2026 31-03-2026 01-04-2026
71. 69805 HS#WUXI RC2603A HS 02269 Bull HKD 7 8.5 100 27-03-2026 30-03-2026 31-03-2026 01-04-2026
72. 55498 SG#SMIC RC2603H SG 00981 Bull HKD 56.2 56.8 100 30-03-2026 31-03-2026 01-04-2026 02-04-2026
73. 55950 SG#ALIBARC2603L SG 09988 Bull HKD 87 88.5 100 30-03-2026 31-03-2026 01-04-2026 02-04-2026
74. 56657 SG#SMIC RC2603B SG 00981 Bull HKD 42.2 42.8 100 30-03-2026 31-03-2026 01-04-2026 02-04-2026
75. 67004 SG#SMIC RC2603E SG 00981 Bull HKD 48.2 48.8 100 30-03-2026 31-03-2026 01-04-2026 02-04-2026
76. 63397 UB#NTES RC2604A UB 09999 Bull HKD 108 110 500 01-04-2026 02-04-2026 08-04-2026 09-04-2026
77. 66389 UB#NTES RC2604D UB 09999 Bull HKD 141 143 500 08-04-2026 09-04-2026 10-04-2026 13-04-2026
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).