CBBC to be expired in the coming month
Sorted by Maturity Date
| Updated: 4 July 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. | 65952 | HS#ALIBARC2507Y | HS | 09988 | Bull | HKD | 70.5 | 72 | 100 | 04-07-2025 | 07-07-2025 | 08-07-2025 | 09-07-2025 | |
| 2. | 68655 | UB#ALIBARC2507K | UB | 09988 | Bull | HKD | 81.5 | 83 | 100 | 04-07-2025 | 07-07-2025 | 08-07-2025 | 09-07-2025 | |
| 3. | 65117 | UB#KUASORC2507A | UB | 01024 | Bull | HKD | 32.5 | 35 | 100 | 07-07-2025 | 08-07-2025 | 09-07-2025 | 10-07-2025 | |
| 4. | 68835 | UB#ALIBARC2507G | UB | 09988 | Bull | HKD | 83.5 | 85 | 100 | 07-07-2025 | 08-07-2025 | 09-07-2025 | 10-07-2025 | |
| 5. | 69006 | UB#XIAMIRC2507A | UB | 01810 | Bull | HKD | 34.6 | 35 | 50 | 07-07-2025 | 08-07-2025 | 09-07-2025 | 10-07-2025 | |
| 6. | 69007 | UB#TENCTRC25077 | UB | 00700 | Bull | HKD | 399.2 | 402.2 | 500 | 07-07-2025 | 08-07-2025 | 09-07-2025 | 10-07-2025 | |
| 7. | 65786 | BI#BYD RC2507A | BI | 01211 | Bull | HKD | 79.533 | 80.867 | 166.667 | 09-07-2025 | 29-07-2025 | - | - | # |
| 8. | 66438 | UB#ALIBARC2507I | UB | 09988 | Bull | HKD | 71.5 | 73 | 100 | 09-07-2025 | 10-07-2025 | 11-07-2025 | 14-07-2025 | |
| 9. | 68507 | UB#TENCTRC25075 | UB | 00700 | Bull | HKD | 378.4 | 381.4 | 500 | 09-07-2025 | 10-07-2025 | 11-07-2025 | 14-07-2025 | |
| 10. | 68817 | HS#TENCTRC25075 | HS | 00700 | Bull | HKD | 377 | 380 | 500 | 09-07-2025 | 10-07-2025 | 11-07-2025 | 14-07-2025 | |
| 11. | 51269 | JP#BYD RC2507F | JP | 01211 | Bull | HKD | 80 | 81.333 | 166.667 | 10-07-2025 | 11-07-2025 | 14-07-2025 | 15-07-2025 | |
| 12. | 61883 | JP#BAIDURC2507B | JP | 09888 | Bull | HKD | 66 | 68 | 100 | 10-07-2025 | 11-07-2025 | 14-07-2025 | 15-07-2025 | |
| 13. | 61958 | HS#BYD RC2507P | HS | 01211 | Bull | HKD | 80.333 | 81.667 | 166.667 | 10-07-2025 | 11-07-2025 | 14-07-2025 | 15-07-2025 | |
| 14. | 63278 | JP#ALIBARC2507A | JP | 09988 | Bull | HKD | 53.5 | 55 | 100 | 10-07-2025 | 11-07-2025 | 14-07-2025 | 15-07-2025 | |
| 15. | 64977 | JP#BAIDURC2507C | JP | 09888 | Bull | HKD | 71 | 73 | 100 | 10-07-2025 | 11-07-2025 | 14-07-2025 | 15-07-2025 | |
| 16. | 66130 | JP#ALIBARC2507C | JP | 09988 | Bull | HKD | 63.5 | 65 | 100 | 10-07-2025 | 11-07-2025 | 14-07-2025 | 15-07-2025 | |
| 17. | 66136 | JP#ALIBARC2507D | JP | 09988 | Bull | HKD | 72.5 | 74 | 100 | 10-07-2025 | 11-07-2025 | 14-07-2025 | 15-07-2025 | |
| 18. | 66282 | UB#ALIBARC2507H | UB | 09988 | Bull | HKD | 72.5 | 74 | 100 | 10-07-2025 | 11-07-2025 | 14-07-2025 | 15-07-2025 | |
| 19. | 66477 | JP#TENCTRC2507R | JP | 00700 | Bull | HKD | 343 | 346 | 500 | 10-07-2025 | 11-07-2025 | 14-07-2025 | 15-07-2025 | |
| 20. | 66613 | JP#ALIBARC2507E | JP | 09988 | Bull | HKD | 71.5 | 73 | 100 | 10-07-2025 | 11-07-2025 | 14-07-2025 | 15-07-2025 | |
| 21. | 66749 | HS#ALIBARC2507A | HS | 09988 | Bull | HKD | 72.5 | 74 | 100 | 10-07-2025 | 11-07-2025 | 14-07-2025 | 15-07-2025 | |
| 22. | 66895 | JP#TENCTRC2507Z | JP | 00700 | Bull | HKD | 367 | 370 | 500 | 10-07-2025 | 11-07-2025 | 14-07-2025 | 15-07-2025 | |
| 23. | 67048 | HS#XIAMIRC2507A | HS | 01810 | Bull | HKD | 15.1 | 15.5 | 50 | 10-07-2025 | 11-07-2025 | 14-07-2025 | 15-07-2025 | |
| 24. | 67223 | JP#TENCTRC2507U | JP | 00700 | Bull | HKD | 360 | 363 | 500 | 10-07-2025 | 11-07-2025 | 14-07-2025 | 15-07-2025 | |
| 25. | 68913 | JP#BYD RC2507D | JP | 01211 | Bull | HKD | 74.667 | 76 | 166.667 | 10-07-2025 | 11-07-2025 | 14-07-2025 | 15-07-2025 | |
| 26. | 62584 | UB#ALIBARC2507Q | UB | 09988 | Bull | HKD | 68.5 | 70 | 100 | 11-07-2025 | 14-07-2025 | 15-07-2025 | 16-07-2025 | |
| 27. | 69267 | UB#TENCTRC2507H | UB | 00700 | Bull | HKD | 408.2 | 411 | 500 | 14-07-2025 | 15-07-2025 | 16-07-2025 | 17-07-2025 | |
| 28. | 69271 | UB#ZIJINRC2507B | UB | 02899 | Bull | HKD | 12.6 | 13 | 50 | 14-07-2025 | 15-07-2025 | 16-07-2025 | 17-07-2025 | |
| 29. | 67534 | UB#ALIBARC2507N | UB | 09988 | Bull | HKD | 75.5 | 77 | 100 | 15-07-2025 | 16-07-2025 | 17-07-2025 | 18-07-2025 | |
| 30. | 68657 | UB#TENCTRC25076 | UB | 00700 | Bull | HKD | 384.6 | 387.6 | 500 | 15-07-2025 | 16-07-2025 | 17-07-2025 | 18-07-2025 | |
| 31. | 53213 | UB#BAIDURC2507D | UB | 09888 | Bull | HKD | 63 | 65 | 100 | 16-07-2025 | 17-07-2025 | 18-07-2025 | 21-07-2025 | |
| 32. | 66388 | HS#TENCTRC25073 | HS | 00700 | Bull | HKD | 350 | 353 | 500 | 16-07-2025 | 17-07-2025 | 18-07-2025 | 21-07-2025 | |
| 33. | 66632 | UB#ALIBARC2507J | UB | 09988 | Bull | HKD | 73.5 | 75 | 100 | 16-07-2025 | 17-07-2025 | 18-07-2025 | 21-07-2025 | |
| 34. | 67506 | SG#ALIBARC2507B | SG | 09988 | Bull | HKD | 74.3 | 75.8 | 100 | 16-07-2025 | 17-07-2025 | 18-07-2025 | 21-07-2025 | |
| 35. | 66706 | JP#ALIBARC2507F | JP | 09988 | Bull | HKD | 73.5 | 75 | 100 | 17-07-2025 | 18-07-2025 | 21-07-2025 | 22-07-2025 | |
| 36. | 67827 | JP#ALIBARC2507J | JP | 09988 | Bull | HKD | 74.5 | 76 | 100 | 17-07-2025 | 18-07-2025 | 21-07-2025 | 22-07-2025 | |
| 37. | 68024 | HS#BYD RC2507S | HS | 01211 | Bull | HKD | 83.667 | 85 | 166.667 | 17-07-2025 | 18-07-2025 | 21-07-2025 | 22-07-2025 | |
| 38. | 66145 | UB#TENCTRC2507W | UB | 00700 | Bull | HKD | 352.2 | 355 | 500 | 18-07-2025 | 21-07-2025 | 22-07-2025 | 23-07-2025 | |
| 39. | 69261 | UB#ALIBARC2507X | UB | 09988 | Bull | HKD | 74.5 | 76 | 100 | 18-07-2025 | 21-07-2025 | 22-07-2025 | 23-07-2025 | |
| 40. | 62111 | UB#WUXI RC2507A | UB | 02269 | Bull | HKD | 8.5 | 10 | 50 | 21-07-2025 | 22-07-2025 | 23-07-2025 | 24-07-2025 | |
| 41. | 68765 | UB#ALIBARC2507C | UB | 09988 | Bull | HKD | 85.5 | 87 | 100 | 21-07-2025 | 22-07-2025 | 23-07-2025 | 24-07-2025 | |
| 42. | 69172 | SG#ALIBARC2507W | SG | 09988 | Bull | HKD | 91.5 | 93 | 100 | 21-07-2025 | 22-07-2025 | 23-07-2025 | 24-07-2025 | |
| 43. | 69256 | UB#BYD RC2507Z | UB | 01211 | Bull | HKD | 90.667 | 92 | 166.667 | 21-07-2025 | 22-07-2025 | 23-07-2025 | 24-07-2025 | |
| 44. | 69507 | MS#ALIBARC2507J | MS | 09988 | Bull | HKD | 92.5 | 93.9 | 100 | 21-07-2025 | 22-07-2025 | 23-07-2025 | 24-07-2025 | |
| 45. | 69532 | HS#BYD RC2507T | HS | 01211 | Bull | HKD | 93.667 | 95 | 166.667 | 21-07-2025 | 22-07-2025 | 23-07-2025 | 24-07-2025 | |
| 46. | 69535 | HS#BYD RC2507U | HS | 01211 | Bull | HKD | 98.667 | 100 | 166.667 | 21-07-2025 | 22-07-2025 | 23-07-2025 | 24-07-2025 | |
| 47. | 50326 | HS#BYD RC2507H | HS | 01211 | Bull | HKD | 77 | 78.333 | 166.667 | 22-07-2025 | 23-07-2025 | 24-07-2025 | 25-07-2025 | |
| 48. | 69004 | UB#ALIBARC2507L | UB | 09988 | Bull | HKD | 91.5 | 93 | 100 | 22-07-2025 | 23-07-2025 | 24-07-2025 | 25-07-2025 | |
| 49. | 69414 | UB#TENCTRC2507M | UB | 00700 | Bull | HKD | 412.2 | 415 | 500 | 22-07-2025 | 23-07-2025 | 24-07-2025 | 25-07-2025 | |
| 50. | 69558 | HS#BYD RC2507G | HS | 01211 | Bull | HKD | 74 | 75.333 | 166.667 | 22-07-2025 | 23-07-2025 | 24-07-2025 | 25-07-2025 | |
| 51. | 68774 | UB#TENCTRC2507A | UB | 00700 | Bull | HKD | 390.6 | 393.6 | 500 | 23-07-2025 | 24-07-2025 | 25-07-2025 | 28-07-2025 | |
| 52. | 53302 | JP#JDCOMRC2507A | JP | 09618 | Bull | HKD | 77.2 | 80 | 500 | 24-07-2025 | 25-07-2025 | 28-07-2025 | 29-07-2025 | |
| 53. | 53718 | UB#BYD RC25073 | UB | 01211 | Bull | HKD | 97.333 | 98.667 | 166.667 | 24-07-2025 | 25-07-2025 | 28-07-2025 | 29-07-2025 | |
| 54. | 65626 | UB#XPENGRC2507A | UB | 09868 | Bull | HKD | 22.5 | 24 | 100 | 24-07-2025 | 25-07-2025 | 28-07-2025 | 29-07-2025 | |
| 55. | 67500 | UB#ALIBARC25075 | UB | 09988 | Bull | HKD | 77.5 | 79 | 100 | 24-07-2025 | 25-07-2025 | 28-07-2025 | 29-07-2025 | |
| 56. | 68834 | UB#TENCTRC2507B | UB | 00700 | Bull | HKD | 396.2 | 399.2 | 500 | 24-07-2025 | 25-07-2025 | 28-07-2025 | 29-07-2025 | |
| 57. | 50242 | UB#ICBC RC2507A | UB | 01398 | Bull | HKD | 3.2 | 3.3 | 10 | 25-07-2025 | 28-07-2025 | 29-07-2025 | 30-07-2025 | |
| 58. | 51221 | UB#SMIC RC2507A | UB | 00981 | Bull | HKD | 15.4 | 16 | 50 | 25-07-2025 | 28-07-2025 | 29-07-2025 | 30-07-2025 | |
| 59. | 54568 | HS#SMIC RC2507E | HS | 00981 | Bull | HKD | 23.4 | 24 | 50 | 25-07-2025 | 28-07-2025 | 29-07-2025 | 30-07-2025 | |
| 60. | 63076 | UB#ALIBARC2507S | UB | 09988 | Bull | HKD | 63.5 | 65 | 100 | 25-07-2025 | 28-07-2025 | 29-07-2025 | 30-07-2025 | |
| 61. | 58934 | SG#XIAMIRC2507C | SG | 01810 | Bull | HKD | 25.6 | 26 | 50 | 28-07-2025 | 29-07-2025 | 30-07-2025 | 31-07-2025 | |
| 62. | 59492 | HS#XIAMIRC2507B | HS | 01810 | Bull | HKD | 26.1 | 26.5 | 50 | 28-07-2025 | 29-07-2025 | 30-07-2025 | 31-07-2025 | |
| 63. | 61378 | SG#MTUANRC2507B | SG | 03690 | Bull | HKD | 87 | 90 | 500 | 28-07-2025 | 29-07-2025 | 30-07-2025 | 31-07-2025 | |
| 64. | 63518 | SG#XIAMIRC2507E | SG | 01810 | Bull | HKD | 28.6 | 29 | 50 | 28-07-2025 | 29-07-2025 | 30-07-2025 | 31-07-2025 | |
| 65. | 69419 | UB#ALIBARC2507O | UB | 09988 | Bull | HKD | 92.5 | 94 | 100 | 28-07-2025 | 29-07-2025 | 30-07-2025 | 31-07-2025 | |
| 66. | 50161 | SG#CCB RC2507A | SG | 00939 | Bull | HKD | 4.3 | 4.4 | 10 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 67. | 50896 | SG#BOCL RC2507A | SG | 03988 | Bull | HKD | 2.72 | 2.8 | 10 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 68. | 51168 | SG#BYD RC2507C | SG | 01211 | Bull | HKD | 78.667 | 80 | 166.667 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 69. | 51760 | SG#HSI RC2507K | SG | HSI | Bull | - | 15928 | 16028 | 10000 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 70. | 52039 | HS#TRIP RC2507A | HS | 09961 | Bull | HKD | 394 | 400 | 500 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 71. | 52053 | HS#SMIC RC2507C | HS | 00981 | Bull | HKD | 16.4 | 17 | 50 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 72. | 52211 | JP#HSI RC2507K | JP | HSI | Bull | - | 13400 | 13500 | 20000 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 73. | 52212 | JP#HSI RC2507L | JP | HSI | Bull | - | 12900 | 13000 | 20000 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 74. | 52349 | HS#BYD RC2507E | HS | 01211 | Bull | HKD | 60.333 | 61.667 | 166.667 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 75. | 52441 | HS#HSI RC2507I | HS | HSI | Bull | - | 14348 | 14498 | 20000 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 76. | 52471 | HS#SMIC RC2507D | HS | 00981 | Bull | HKD | 18.4 | 19 | 50 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 77. | 53498 | BP#HSI RC2507D | BP | HSI | Bull | - | 13900 | 14000 | 10000 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 78. | 53499 | BP#HSI RC2507E | BP | HSI | Bull | - | 14200 | 14300 | 10000 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 79. | 53520 | BP#HSI RC2507H | BP | HSI | Bull | - | 13900 | 14000 | 20000 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 80. | 54004 | GJ#HSI RC2507A | GJ | HSI | Bull | - | 13900 | 14000 | 10000 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 81. | 54016 | BP#HSI RC2507K | BP | HSI | Bull | - | 13400 | 13500 | 20000 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 82. | 57156 | SG#SUNY RC2507A | SG | 02382 | Bull | HKD | 36 | 38 | 100 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 83. | 57433 | CT#HSI RC2507D | CT | HSI | Bull | - | 16000 | 16100 | 20000 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 84. | 57663 | SG#XIAMIRC2507B | SG | 01810 | Bull | HKD | 23.6 | 24 | 50 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 85. | 57959 | HS#ICBC RC2507B | HS | 01398 | Bull | HKD | 3.9 | 4 | 10 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 86. | 58127 | UB#HSI RC2507M | UB | HSI | Bull | - | 12900 | 13000 | 20000 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 87. | 60583 | SG#MTUANRC2507A | SG | 03690 | Bull | HKD | 83 | 86 | 500 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 88. | 61829 | HS#BYD RC2507B | HS | 01211 | Bull | HKD | 52 | 53.333 | 166.667 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 89. | 62344 | UB#HSI RC2507J | UB | HSI | Bull | - | 14500 | 14600 | 10000 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 90. | 62574 | UB#ALIBARC2507B | UB | 09988 | Bull | HKD | 66.5 | 68 | 100 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 91. | 64755 | HS#ICBC RC2507A | HS | 01398 | Bull | HKD | 3.4 | 3.5 | 10 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 92. | 65627 | UB#XPENGRC2507B | UB | 09868 | Bull | HKD | 18.5 | 20 | 100 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 93. | 65644 | HS#BYD RC2507C | HS | 01211 | Bull | HKD | 48.667 | 50 | 166.667 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 94. | 65745 | HS#HSTECRC2507F | HS | HSTEC | Bull | - | 2700 | 2800 | 10000 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 95. | 66576 | SG#TENCTRC2507L | SG | 00700 | Bull | HKD | 362.2 | 365 | 500 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 96. | 66580 | SG#KUASORC2507E | SG | 01024 | Bull | HKD | 29.5 | 32 | 100 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 97. | 67073 | SG#BYD RC2507A | SG | 01211 | Bull | HKD | 67 | 68.333 | 166.667 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 98. | 67314 | CT#HSI RC2507R | CT | HSI | Bull | - | 18964 | 19064 | 10000 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 99. | 67665 | SG#BAIDURC2507A | SG | 09888 | Bull | HKD | 58.5 | 60.5 | 500 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 100. | 68076 | SG#ALIBARC2507V | SG | 09988 | Bull | HKD | 80.3 | 81.8 | 100 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 101. | 68486 | HS#ALIBARC2507Z | HS | 09988 | Bull | HKD | 78.5 | 80 | 100 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 102. | 68711 | CT#TENCTRC2507H | CT | 00700 | Bull | HKD | 390.6 | 393.6 | 500 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 103. | 68840 | HS#BYD RC2507F | HS | 01211 | Bull | HKD | 72 | 73.333 | 166.667 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 104. | 68961 | MS#BYD RC2507B | MS | 01211 | Bull | HKD | 71.733 | 73 | 166.667 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 105. | 69592 | SG#BYD RC2507M | SG | 01211 | Bull | HKD | 94 | 95.333 | 166.667 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 106. | 69666 | UB#BYD RC25071 | UB | 01211 | Bull | HKD | 100.333 | 101.667 | 166.667 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 107. | 56210 | JP#MTUANRC2507A | JP | 03690 | Bull | HKD | 85 | 88 | 500 | 30-07-2025 | 31-07-2025 | 01-08-2025 | 04-08-2025 | |
| 108. | 61452 | SG#MTUANRC2507C | SG | 03690 | Bull | HKD | 79 | 82 | 500 | 30-07-2025 | 31-07-2025 | 01-08-2025 | 04-08-2025 | |
| 109. | 67493 | CT#TENCTRC2507E | CT | 00700 | Bull | HKD | 370 | 373 | 500 | 30-07-2025 | 31-07-2025 | 01-08-2025 | 04-08-2025 | |
| 110. | 68055 | CT#ALIBARC2507C | CT | 09988 | Bull | HKD | 78.5 | 80 | 100 | 30-07-2025 | 31-07-2025 | 01-08-2025 | 04-08-2025 | |
| 111. | 68502 | CT#TENCTRC2507G | CT | 00700 | Bull | HKD | 377.4 | 380.4 | 500 | 30-07-2025 | 31-07-2025 | 01-08-2025 | 04-08-2025 | |
| 112. | 69308 | CT#TENCTRC2507I | CT | 00700 | Bull | HKD | 403.4 | 406.2 | 500 | 30-07-2025 | 31-07-2025 | 01-08-2025 | 04-08-2025 | |
| 113. | 69645 | UB#TENCTRC2507I | UB | 00700 | Bull | HKD | 405.2 | 408 | 500 | 30-07-2025 | 31-07-2025 | 01-08-2025 | 04-08-2025 | |
| 114. | 50189 | CT#BYD RC2508A | CT | 01211 | Bull | HKD | 75.467 | 76.8 | 166.667 | 31-07-2025 | 01-08-2025 | 04-08-2025 | 05-08-2025 | |
| 115. | 50847 | CT#ICBC RC2508A | CT | 01398 | Bull | HKD | 3.75 | 3.85 | 10 | 31-07-2025 | 01-08-2025 | 04-08-2025 | 05-08-2025 | |
| 116. | 54168 | UB#BYD RC2508A | UB | 01211 | Bull | HKD | 94 | 95.333 | 166.667 | 31-07-2025 | 01-08-2025 | 04-08-2025 | 05-08-2025 | |
| 117. | 60116 | UB#MTUANRC2508B | UB | 03690 | Bull | HKD | 72 | 75 | 500 | 31-07-2025 | 01-08-2025 | 04-08-2025 | 05-08-2025 | |
| 118. | 66162 | UB#TENCTRC2508A | UB | 00700 | Bull | HKD | 361.2 | 364 | 500 | 31-07-2025 | 01-08-2025 | 04-08-2025 | 05-08-2025 | |
| 119. | 68422 | UB#ALIBARC2508X | UB | 09988 | Bull | HKD | 80.5 | 82 | 100 | 31-07-2025 | 01-08-2025 | 04-08-2025 | 05-08-2025 | |
| 120. | 68654 | CT#CMB RC2508A | CT | 03968 | Bull | HKD | 26.6 | 27 | 100 | 31-07-2025 | 01-08-2025 | 04-08-2025 | 05-08-2025 |
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).