CBBC to be expired in the coming month
Sorted by Maturity Date
| Updated: 26 January 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. | 54449 | UB#SMIC RC2601B | UB | 00981 | Bull | HKD | 40.4 | 41 | 100 | 26-01-2026 | 27-01-2026 | 28-01-2026 | 29-01-2026 | |
| 2. | 50110 | UB#HSI RC2609I | UB | HSI | Bull | - | 15750 | 15850 | 10000 | 27-01-2026 | 29-09-2026 | - | - | # |
| 3. | 50187 | UB#HSI RC2609D | UB | HSI | Bull | - | 15800 | 15900 | 10000 | 27-01-2026 | 29-09-2026 | - | - | # |
| 4. | 51588 | UB#HSI RC2607S | UB | HSI | Bull | - | 15688 | 15788 | 10000 | 27-01-2026 | 30-07-2026 | - | - | # |
| 5. | 51861 | UB#HSI RC2607A | UB | HSI | Bull | - | 15738 | 15838 | 10000 | 27-01-2026 | 30-07-2026 | - | - | # |
| 6. | 55600 | UB#HSI RC2607C | UB | HSI | Bull | - | 15718 | 15818 | 10000 | 27-01-2026 | 30-07-2026 | - | - | # |
| 7. | 55781 | UB#HSI RC2607M | UB | HSI | Bull | - | 15788 | 15888 | 10000 | 27-01-2026 | 30-07-2026 | - | - | # |
| 8. | 55784 | UB#HSI RC2608D | UB | HSI | Bull | - | 15488 | 15588 | 10000 | 27-01-2026 | 28-08-2026 | - | - | # |
| 9. | 58463 | SG#ALIBARC2601N | SG | 09988 | Bull | HKD | 109.3 | 110.8 | 100 | 27-01-2026 | 28-01-2026 | 29-01-2026 | 30-01-2026 | |
| 10. | 59917 | SG#TENCTRC2601D | SG | 00700 | Bull | HKD | 513 | 516 | 500 | 27-01-2026 | 28-01-2026 | 29-01-2026 | 30-01-2026 | |
| 11. | 67937 | UB#HSI RC2610T | UB | HSI | Bull | - | 14950 | 15050 | 10000 | 27-01-2026 | 29-10-2026 | - | - | # |
| 12. | 69052 | UB#HSI RC2611M | UB | HSI | Bull | - | 15268 | 15368 | 10000 | 27-01-2026 | 27-11-2026 | - | - | # |
| 13. | 69226 | UB#HSI RC2609A | UB | HSI | Bull | - | 15300 | 15400 | 10000 | 27-01-2026 | 29-09-2026 | - | - | # |
| 14. | 69458 | UB#HSI RC2611V | UB | HSI | Bull | - | 15288 | 15388 | 10000 | 27-01-2026 | 27-11-2026 | - | - | # |
| 15. | 69598 | UB#HSI RC2610J | UB | HSI | Bull | - | 15350 | 15450 | 10000 | 27-01-2026 | 29-10-2026 | - | - | # |
| 16. | 69684 | UB#HSI RC2609E | UB | HSI | Bull | - | 15588 | 15688 | 10000 | 27-01-2026 | 29-09-2026 | - | - | # |
| 17. | 69687 | UB#HSI RC2610X | UB | HSI | Bull | - | 15428 | 15528 | 10000 | 27-01-2026 | 29-10-2026 | - | - | # |
| 18. | 69735 | UB#HSI RC2609N | UB | HSI | Bull | - | 15778 | 15878 | 10000 | 27-01-2026 | 29-09-2026 | - | - | # |
| 19. | 69740 | UB#HSI RC2611X | UB | HSI | Bull | - | 15450 | 15550 | 10000 | 27-01-2026 | 27-11-2026 | - | - | # |
| 20. | 69741 | UB#HSI RC2611Y | UB | HSI | Bull | - | 15250 | 15350 | 10000 | 27-01-2026 | 27-11-2026 | - | - | # |
| 21. | 69877 | UB#HSI RC2609H | UB | HSI | Bull | - | 15500 | 15600 | 10000 | 27-01-2026 | 29-09-2026 | - | - | # |
| 22. | 69891 | UB#HSI RC2609B | UB | HSI | Bull | - | 15779 | 15879 | 10000 | 27-01-2026 | 29-09-2026 | - | - | # |
| 23. | 69892 | UB#HSI RC2609F | UB | HSI | Bull | - | 15650 | 15750 | 10000 | 27-01-2026 | 29-09-2026 | - | - | # |
| 24. | 69893 | UB#HSI RC2611S | UB | HSI | Bull | - | 15338 | 15438 | 10000 | 27-01-2026 | 27-11-2026 | - | - | # |
| 25. | 69965 | UB#HSI RC2609M | UB | HSI | Bull | - | 15550 | 15650 | 10000 | 27-01-2026 | 29-09-2026 | - | - | # |
| 26. | 69967 | UB#HSI RC2611T | UB | HSI | Bull | - | 15400 | 15500 | 10000 | 27-01-2026 | 27-11-2026 | - | - | # |
| 27. | 53022 | SG#ZIJINRC2601B | SG | 02899 | Bull | HKD | 12.1 | 12.5 | 50 | 28-01-2026 | 29-01-2026 | 30-01-2026 | 02-02-2026 | |
| 28. | 53951 | BP#MTUANRC2601E | BP | 03690 | Bull | HKD | 87.4 | 89.9 | 100 | 28-01-2026 | 29-01-2026 | 30-01-2026 | 02-02-2026 | |
| 29. | 53958 | BP#MTUANRC2601F | BP | 03690 | Bull | HKD | 77.4 | 79.9 | 100 | 28-01-2026 | 29-01-2026 | 30-01-2026 | 02-02-2026 | |
| 30. | 54663 | BP#ALIBARC2601I | BP | 09988 | Bull | HKD | 120.5 | 122 | 100 | 28-01-2026 | 29-01-2026 | 30-01-2026 | 02-02-2026 | |
| 31. | 54664 | BP#ALIBARC2601J | BP | 09988 | Bull | HKD | 126.5 | 128 | 100 | 28-01-2026 | 29-01-2026 | 30-01-2026 | 02-02-2026 | |
| 32. | 54983 | BP#ALIBARC2601L | BP | 09988 | Bull | HKD | 117.3 | 118.8 | 100 | 28-01-2026 | 29-01-2026 | 30-01-2026 | 02-02-2026 | |
| 33. | 55171 | BP#TENCTRC2601O | BP | 00700 | Bull | HKD | 553.2 | 556 | 500 | 28-01-2026 | 29-01-2026 | 30-01-2026 | 02-02-2026 | |
| 34. | 55172 | BP#BYD RC2601I | BP | 01211 | Bull | HKD | 88.6 | 90 | 100 | 28-01-2026 | 29-01-2026 | 30-01-2026 | 02-02-2026 | |
| 35. | 57724 | SG#ALIBARC2601L | SG | 09988 | Bull | HKD | 101.5 | 103 | 100 | 28-01-2026 | 29-01-2026 | 30-01-2026 | 02-02-2026 | |
| 36. | 58347 | MS#ALIBARC2601A | MS | 09988 | Bull | HKD | 105.2 | 106.6 | 100 | 28-01-2026 | 29-01-2026 | 30-01-2026 | 02-02-2026 | |
| 37. | 58450 | SG#TENCTRC2601C | SG | 00700 | Bull | HKD | 502.5 | 505.5 | 500 | 28-01-2026 | 29-01-2026 | 30-01-2026 | 02-02-2026 | |
| 38. | 60002 | SG#UBTECRC2601A | SG | 09880 | Bull | HKD | 60 | 70 | 100 | 28-01-2026 | 29-01-2026 | 30-01-2026 | 02-02-2026 | |
| 39. | 60005 | BP#TENCTRC2601A | BP | 00700 | Bull | HKD | 517.2 | 520 | 500 | 28-01-2026 | 29-01-2026 | 30-01-2026 | 02-02-2026 | |
| 40. | 60776 | SG#TENCTRC2601G | SG | 00700 | Bull | HKD | 527.5 | 530.5 | 500 | 28-01-2026 | 29-01-2026 | 30-01-2026 | 02-02-2026 | |
| 41. | 61222 | SG#KUASORC2601A | SG | 01024 | Bull | HKD | 52 | 54.5 | 100 | 28-01-2026 | 29-01-2026 | 30-01-2026 | 02-02-2026 | |
| 42. | 61541 | SG#SUNY RC2601A | SG | 02382 | Bull | HKD | 58.5 | 60.5 | 100 | 28-01-2026 | 29-01-2026 | 30-01-2026 | 02-02-2026 | |
| 43. | 62306 | BP#TENCTRC2601D | BP | 00700 | Bull | HKD | 525.2 | 528 | 500 | 28-01-2026 | 29-01-2026 | 30-01-2026 | 02-02-2026 | |
| 44. | 63533 | BP#TENCTRC2601E | BP | 00700 | Bull | HKD | 535.2 | 538 | 500 | 28-01-2026 | 29-01-2026 | 30-01-2026 | 02-02-2026 | |
| 45. | 63968 | BP#TENCTRC2601F | BP | 00700 | Bull | HKD | 545.2 | 548 | 500 | 28-01-2026 | 29-01-2026 | 30-01-2026 | 02-02-2026 | |
| 46. | 64734 | BP#HSTECRC2601A | BP | HSTEC | Bull | - | 5220 | 5300 | 10000 | 28-01-2026 | 29-01-2026 | 30-01-2026 | 02-02-2026 | |
| 47. | 65555 | SG#LENOVRC2601A | SG | 00992 | Bull | HKD | 5.88 | 6.18 | 50 | 28-01-2026 | 29-01-2026 | 30-01-2026 | 02-02-2026 | |
| 48. | 66418 | BP#TENCTRC2601H | BP | 00700 | Bull | HKD | 575.2 | 578 | 500 | 28-01-2026 | 29-01-2026 | 30-01-2026 | 02-02-2026 | |
| 49. | 66419 | BP#TENCTRC2601I | BP | 00700 | Bull | HKD | 560.2 | 563 | 500 | 28-01-2026 | 29-01-2026 | 30-01-2026 | 02-02-2026 | |
| 50. | 68054 | BP#TENCTRC2601J | BP | 00700 | Bull | HKD | 568.2 | 571 | 500 | 28-01-2026 | 29-01-2026 | 30-01-2026 | 02-02-2026 | |
| 51. | 68298 | BP#TENCTRC2601K | BP | 00700 | Bull | HKD | 580.2 | 583 | 500 | 28-01-2026 | 29-01-2026 | 30-01-2026 | 02-02-2026 | |
| 52. | 58448 | SG#TENCTRC2601B | SG | 00700 | Bull | HKD | 492.5 | 495.5 | 500 | 29-01-2026 | 30-01-2026 | 02-02-2026 | 03-02-2026 | |
| 53. | 58462 | SG#ALIBARC2601M | SG | 09988 | Bull | HKD | 105.3 | 106.8 | 100 | 29-01-2026 | 30-01-2026 | 02-02-2026 | 03-02-2026 | |
| 54. | 59914 | SG#UBTECRC2601C | SG | 09880 | Bull | HKD | 70 | 80 | 100 | 29-01-2026 | 30-01-2026 | 02-02-2026 | 03-02-2026 | |
| 55. | 60758 | MS#ALIBARC2601B | MS | 09988 | Bull | HKD | 112.6 | 114 | 100 | 29-01-2026 | 30-01-2026 | 02-02-2026 | 03-02-2026 | |
| 56. | 54064 | HS#TENCTRC2602L | HS | 00700 | Bull | HKD | 586.8 | 590 | 500 | 30-01-2026 | 02-02-2026 | 03-02-2026 | 04-02-2026 | |
| 57. | 68574 | HS#TENCTRC2602K | HS | 00700 | Bull | HKD | 581.8 | 585 | 500 | 30-01-2026 | 02-02-2026 | 03-02-2026 | 04-02-2026 | |
| 58. | 68793 | HS#ALIBARC2602D | HS | 09988 | Bull | HKD | 113.5 | 115 | 100 | 30-01-2026 | 02-02-2026 | 03-02-2026 | 04-02-2026 | |
| 59. | 65616 | UB#LENOVRC2602A | UB | 00992 | Bull | HKD | 5.88 | 6.18 | 50 | 04-02-2026 | 05-02-2026 | 06-02-2026 | 09-02-2026 | |
| 60. | 55671 | HS#SMIC RC2602C | HS | 00981 | Bull | HKD | 55.4 | 56 | 100 | 06-02-2026 | 09-02-2026 | 10-02-2026 | 11-02-2026 | |
| 61. | 60552 | UB#UBTECRC2602A | UB | 09880 | Bull | HKD | 75 | 85 | 100 | 06-02-2026 | 09-02-2026 | 10-02-2026 | 11-02-2026 | |
| 62. | 68088 | HS#TENCTRC2602I | HS | 00700 | Bull | HKD | 576.8 | 580 | 500 | 06-02-2026 | 09-02-2026 | 10-02-2026 | 11-02-2026 | |
| 63. | 65262 | UB#INBIORC2602A | UB | 01801 | Bull | HKD | 70.8 | 75 | 100 | 11-02-2026 | 12-02-2026 | 13-02-2026 | 16-02-2026 | |
| 64. | 53663 | JP#ALIBARC2602M | JP | 09988 | Bull | HKD | 115.3 | 116.8 | 100 | 12-02-2026 | 13-02-2026 | 20-02-2026 | 23-02-2026 | |
| 65. | 53671 | JP#ALIBARC2602N | JP | 09988 | Bull | HKD | 117.5 | 119 | 100 | 12-02-2026 | 13-02-2026 | 20-02-2026 | 23-02-2026 | |
| 66. | 54408 | JP#MTUANRC2602R | JP | 03690 | Bull | HKD | 88.5 | 91 | 100 | 12-02-2026 | 13-02-2026 | 20-02-2026 | 23-02-2026 | |
| 67. | 56169 | JP#XPENGRC2602D | JP | 09868 | Bull | HKD | 57 | 58.5 | 100 | 12-02-2026 | 13-02-2026 | 20-02-2026 | 23-02-2026 | |
| 68. | 59731 | JP#TENCTRC2602Z | JP | 00700 | Bull | HKD | 497 | 500 | 500 | 12-02-2026 | 13-02-2026 | 20-02-2026 | 23-02-2026 | |
| 69. | 59760 | JP#TENCTRC26021 | JP | 00700 | Bull | HKD | 516.5 | 519.5 | 500 | 12-02-2026 | 13-02-2026 | 20-02-2026 | 23-02-2026 | |
| 70. | 59762 | JP#UBTECRC2602A | JP | 09880 | Bull | HKD | 73.8 | 83.8 | 100 | 12-02-2026 | 13-02-2026 | 20-02-2026 | 23-02-2026 | |
| 71. | 59946 | JP#TENCTRC26022 | JP | 00700 | Bull | HKD | 513 | 516 | 500 | 12-02-2026 | 13-02-2026 | 20-02-2026 | 23-02-2026 | |
| 72. | 59981 | JP#TENCTRC26023 | JP | 00700 | Bull | HKD | 521 | 524 | 500 | 12-02-2026 | 13-02-2026 | 20-02-2026 | 23-02-2026 | |
| 73. | 60057 | HS#TENCTRC2602B | HS | 00700 | Bull | HKD | 519.5 | 522.5 | 500 | 12-02-2026 | 13-02-2026 | 20-02-2026 | 23-02-2026 | |
| 74. | 60095 | HS#UBTECRC2602A | HS | 09880 | Bull | HKD | 68.8 | 78.8 | 100 | 12-02-2026 | 13-02-2026 | 20-02-2026 | 23-02-2026 | |
| 75. | 60649 | JP#TENCTRC26024 | JP | 00700 | Bull | HKD | 529 | 532 | 500 | 12-02-2026 | 13-02-2026 | 20-02-2026 | 23-02-2026 | |
| 76. | 61284 | JP#XPENGRC2602A | JP | 09868 | Bull | HKD | 65.5 | 67 | 100 | 12-02-2026 | 13-02-2026 | 20-02-2026 | 23-02-2026 | |
| 77. | 63198 | JP#GEELYRC2602A | JP | 00175 | Bull | HKD | 14.2 | 14.7 | 50 | 12-02-2026 | 13-02-2026 | 20-02-2026 | 23-02-2026 | |
| 78. | 63244 | JP#TENCTRC2602E | JP | 00700 | Bull | HKD | 542.5 | 545.5 | 500 | 12-02-2026 | 13-02-2026 | 20-02-2026 | 23-02-2026 | |
| 79. | 63245 | JP#TENCTRC2602C | JP | 00700 | Bull | HKD | 532 | 535 | 500 | 12-02-2026 | 13-02-2026 | 20-02-2026 | 23-02-2026 | |
| 80. | 67518 | JP#XPENGRC2602B | JP | 09868 | Bull | HKD | 61 | 62.5 | 100 | 12-02-2026 | 13-02-2026 | 20-02-2026 | 23-02-2026 | |
| 81. | 54014 | HS#ALIBARC2602F | HS | 09988 | Bull | HKD | 116.5 | 118 | 100 | 20-02-2026 | 23-02-2026 | 24-02-2026 | 25-02-2026 | |
| 82. | 59975 | HS#MTUANRC2602J | HS | 03690 | Bull | HKD | 91 | 93.5 | 100 | 20-02-2026 | 23-02-2026 | 24-02-2026 | 25-02-2026 | |
| 83. | 63028 | UB#XPENGRC2602D | UB | 09868 | Bull | HKD | 53.5 | 55 | 100 | 20-02-2026 | 23-02-2026 | 24-02-2026 | 25-02-2026 | |
| 84. | 66126 | HS#TENCTRC2602G | HS | 00700 | Bull | HKD | 567 | 570 | 500 | 20-02-2026 | 23-02-2026 | 24-02-2026 | 25-02-2026 | |
| 85. | 69092 | HS#SMIC RC2602A | HS | 00981 | Bull | HKD | 50.4 | 51 | 100 | 20-02-2026 | 23-02-2026 | 24-02-2026 | 25-02-2026 | |
| 86. | 56039 | UB#XPENGRC2602B | UB | 09868 | Bull | HKD | 58.5 | 60 | 100 | 23-02-2026 | 24-02-2026 | 25-02-2026 | 26-02-2026 | |
| 87. | 61388 | HS#TENCTRC2602F | HS | 00700 | Bull | HKD | 527 | 530 | 500 | 23-02-2026 | 24-02-2026 | 25-02-2026 | 26-02-2026 | |
| 88. | 63565 | SG#TENCTRC2602G | SG | 00700 | Bull | HKD | 533 | 536 | 500 | 23-02-2026 | 24-02-2026 | 25-02-2026 | 26-02-2026 | |
| 89. | 67891 | SG#TENCTRC2602K | SG | 00700 | Bull | HKD | 582 | 585 | 500 | 23-02-2026 | 24-02-2026 | 25-02-2026 | 26-02-2026 | |
| 90. | 59515 | SG#ALIBARC2602K | SG | 09988 | Bull | HKD | 111.3 | 112.8 | 100 | 24-02-2026 | 25-02-2026 | 26-02-2026 | 27-02-2026 | |
| 91. | 60223 | SG#TENCTRC2602C | SG | 00700 | Bull | HKD | 523 | 526 | 500 | 24-02-2026 | 25-02-2026 | 26-02-2026 | 27-02-2026 |
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).