CBBC to be expired in the coming month
Sorted by Maturity Date
| Updated: 18 December 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. | 49546 | SG#S&P RC2512A | SG | SPX | Bull | - | 4550 | 4600 | 31200 | 18-12-2025 | 19-12-2025 | 22-12-2025 | 23-12-2025 | |
| 2. | 49591 | SG#NQ100RC2512D | SG | NDX | Bull | - | 14800 | 15000 | 234000 | 18-12-2025 | 19-12-2025 | 22-12-2025 | 23-12-2025 | |
| 3. | 49636 | MS#DJIA RC2512B | MS | DJI | Bull | - | 36850 | 37200 | 390000 | 18-12-2025 | 19-12-2025 | 22-12-2025 | 23-12-2025 | |
| 4. | 49638 | MS#NQ100RC2512B | MS | NDX | Bull | - | 16900 | 17100 | 234000 | 18-12-2025 | 19-12-2025 | 22-12-2025 | 23-12-2025 | |
| 5. | 49640 | MS#S&P RC2512B | MS | SPX | Bull | - | 4850 | 4900 | 46800 | 18-12-2025 | 19-12-2025 | 22-12-2025 | 23-12-2025 | |
| 6. | 49641 | MS#S&P RC2512C | MS | SPX | Bull | - | 5050 | 5100 | 46800 | 18-12-2025 | 19-12-2025 | 22-12-2025 | 23-12-2025 | |
| 7. | 49662 | SG#DJIA RC2512I | SG | DJI | Bull | - | 37650 | 38000 | 390000 | 18-12-2025 | 19-12-2025 | 22-12-2025 | 23-12-2025 | |
| 8. | 49665 | SG#NQ100RC2512H | SG | NDX | Bull | - | 17800 | 18000 | 234000 | 18-12-2025 | 19-12-2025 | 22-12-2025 | 23-12-2025 | |
| 9. | 49672 | MS#DJIA RC2512D | MS | DJI | Bull | - | 38150 | 38500 | 390000 | 18-12-2025 | 19-12-2025 | 22-12-2025 | 23-12-2025 | |
| 10. | 49673 | MS#DJIA RC2512E | MS | DJI | Bull | - | 39150 | 39500 | 390000 | 18-12-2025 | 19-12-2025 | 22-12-2025 | 23-12-2025 | |
| 11. | 49674 | MS#NQ100RC2512D | MS | NDX | Bull | - | 17900 | 18100 | 234000 | 18-12-2025 | 19-12-2025 | 22-12-2025 | 23-12-2025 | |
| 12. | 49675 | MS#NQ100RC2512E | MS | NDX | Bull | - | 18700 | 18900 | 234000 | 18-12-2025 | 19-12-2025 | 22-12-2025 | 23-12-2025 | |
| 13. | 49676 | SG#NQ100RC2512J | SG | NDX | Bull | - | 18800 | 19000 | 234000 | 18-12-2025 | 19-12-2025 | 22-12-2025 | 23-12-2025 | |
| 14. | 49680 | BP#NQ100RC2512E | BP | NDX | Bull | - | 18700 | 18900 | 234000 | 18-12-2025 | 19-12-2025 | 22-12-2025 | 23-12-2025 | |
| 15. | 49685 | JP#S&P RC2512D | JP | SPX | Bull | - | 5350 | 5400 | 46800 | 18-12-2025 | 19-12-2025 | 22-12-2025 | 23-12-2025 | |
| 16. | 49689 | SG#DJIA RC2512K | SG | DJI | Bull | - | 39650 | 40000 | 390000 | 18-12-2025 | 19-12-2025 | 22-12-2025 | 23-12-2025 | |
| 17. | 49695 | MS#NQ100RC2512F | MS | NDX | Bull | - | 19300 | 19500 | 234000 | 18-12-2025 | 19-12-2025 | 22-12-2025 | 23-12-2025 | |
| 18. | 49696 | MS#S&P RC2512D | MS | SPX | Bull | - | 5450 | 5500 | 46800 | 18-12-2025 | 19-12-2025 | 22-12-2025 | 23-12-2025 | |
| 19. | 49697 | SG#S&P RC2512H | SG | SPX | Bull | - | 5550 | 5600 | 46800 | 18-12-2025 | 19-12-2025 | 22-12-2025 | 23-12-2025 | |
| 20. | 49702 | SG#NQ100RC2512L | SG | NDX | Bull | - | 20300 | 20500 | 234000 | 18-12-2025 | 19-12-2025 | 22-12-2025 | 23-12-2025 | |
| 21. | 49703 | BP#NQ100RC2512F | BP | NDX | Bull | - | 20300 | 20500 | 234000 | 18-12-2025 | 19-12-2025 | 22-12-2025 | 23-12-2025 | |
| 22. | 49710 | JP#NQ100RC2512G | JP | NDX | Bull | - | 19800 | 20000 | 234000 | 18-12-2025 | 19-12-2025 | 22-12-2025 | 23-12-2025 | |
| 23. | 49719 | JP#NQ100RC2512H | JP | NDX | Bull | - | 20800 | 21000 | 234000 | 18-12-2025 | 19-12-2025 | 22-12-2025 | 23-12-2025 | |
| 24. | 49723 | MS#DJIA RC2512F | MS | DJI | Bull | - | 40150 | 40500 | 390000 | 18-12-2025 | 19-12-2025 | 22-12-2025 | 23-12-2025 | |
| 25. | 49724 | MS#NQ100RC2512G | MS | NDX | Bull | - | 20400 | 20600 | 234000 | 18-12-2025 | 19-12-2025 | 22-12-2025 | 23-12-2025 | |
| 26. | 49725 | SG#NQ100RC2512M | SG | NDX | Bull | - | 20800 | 21000 | 234000 | 18-12-2025 | 19-12-2025 | 22-12-2025 | 23-12-2025 | |
| 27. | 49734 | JP#NQ100RC2512I | JP | NDX | Bull | - | 21300 | 21500 | 234000 | 18-12-2025 | 19-12-2025 | 22-12-2025 | 23-12-2025 | |
| 28. | 49740 | JP#DJIA RC2512I | JP | DJI | Bull | - | 41650 | 42000 | 234000 | 18-12-2025 | 19-12-2025 | 22-12-2025 | 23-12-2025 | |
| 29. | 49748 | SG#DJIA RC2512M | SG | DJI | Bull | - | 41650 | 42000 | 390000 | 18-12-2025 | 19-12-2025 | 22-12-2025 | 23-12-2025 | |
| 30. | 49749 | SG#S&P RC2512I | SG | SPX | Bull | - | 5750 | 5800 | 46800 | 18-12-2025 | 19-12-2025 | 22-12-2025 | 23-12-2025 | |
| 31. | 49752 | MS#DJIA RC2512G | MS | DJI | Bull | - | 41450 | 41800 | 312000 | 18-12-2025 | 19-12-2025 | 22-12-2025 | 23-12-2025 | |
| 32. | 49753 | MS#NQ100RC2512H | MS | NDX | Bull | - | 21400 | 21600 | 234000 | 18-12-2025 | 19-12-2025 | 22-12-2025 | 23-12-2025 | |
| 33. | 49758 | SG#NQ100RC2512N | SG | NDX | Bull | - | 21300 | 21500 | 234000 | 18-12-2025 | 19-12-2025 | 22-12-2025 | 23-12-2025 | |
| 34. | 49759 | SG#S&P RC2512J | SG | SPX | Bull | - | 5950 | 6000 | 46800 | 18-12-2025 | 19-12-2025 | 22-12-2025 | 23-12-2025 | |
| 35. | 49785 | JP#DJIA RC2512J | JP | DJI | Bull | - | 42650 | 43000 | 390000 | 18-12-2025 | 19-12-2025 | 22-12-2025 | 23-12-2025 | |
| 36. | 49786 | JP#NQ100RC2512K | JP | NDX | Bull | - | 22300 | 22500 | 234000 | 18-12-2025 | 19-12-2025 | 22-12-2025 | 23-12-2025 | |
| 37. | 49788 | JP#DJIA RC2512K | JP | DJI | Bull | - | 43650 | 44000 | 390000 | 18-12-2025 | 19-12-2025 | 22-12-2025 | 23-12-2025 | |
| 38. | 58594 | UB#TENCTRC2512N | UB | 00700 | Bull | HKD | 503.8 | 507 | 500 | 18-12-2025 | 19-12-2025 | 22-12-2025 | 23-12-2025 | |
| 39. | 66638 | UB#MTUANRC2512B | UB | 03690 | Bull | HKD | 65.5 | 68 | 500 | 18-12-2025 | 19-12-2025 | 22-12-2025 | 23-12-2025 | |
| 40. | 58207 | UB#ALIBARC2512I | UB | 09988 | Bull | HKD | 104.5 | 106 | 100 | 19-12-2025 | 22-12-2025 | 23-12-2025 | 24-12-2025 | |
| 41. | 59868 | UB#TENCTRC2512P | UB | 00700 | Bull | HKD | 521 | 524.2 | 500 | 19-12-2025 | 22-12-2025 | 23-12-2025 | 24-12-2025 | |
| 42. | 64850 | HS#TENCTRC2512N | HS | 00700 | Bull | HKD | 432 | 435 | 500 | 19-12-2025 | 22-12-2025 | 23-12-2025 | 24-12-2025 | |
| 43. | 65619 | HS#TENCTRC25123 | HS | 00700 | Bull | HKD | 554 | 557 | 500 | 19-12-2025 | 22-12-2025 | 23-12-2025 | 24-12-2025 | |
| 44. | 50472 | BP#HSI RC27089 | BP | HSI | Bull | - | 17900 | 18000 | 20000 | 22-12-2025 | 30-08-2027 | - | - | # |
| 45. | 52256 | BP#MTUANRP2707G | BP | 03690 | Bear | HKD | 223 | 220 | 500 | 22-12-2025 | 29-07-2027 | - | - | # |
| 46. | 52261 | BP#MTUANRP2707K | BP | 03690 | Bear | HKD | 253 | 250 | 500 | 22-12-2025 | 29-07-2027 | - | - | # |
| 47. | 53341 | BP#POMRTRP2806G | BP | 09992 | Bear | HKD | 371 | 363 | 500 | 22-12-2025 | 29-06-2028 | - | - | # |
| 48. | 53349 | BP#ALIBARC2601H | BP | 09988 | Bull | HKD | 104.5 | 106 | 100 | 22-12-2025 | 29-01-2026 | - | - | # |
| 49. | 54823 | BP#SMIC RP2712J | BP | 00981 | Bear | HKD | 108.6 | 108 | 100 | 22-12-2025 | 30-12-2027 | - | - | # |
| 50. | 54884 | BP#KUASORP2804D | BP | 01024 | Bear | HKD | 101.5 | 99 | 100 | 22-12-2025 | 27-04-2028 | - | - | # |
| 51. | 54922 | BP#KUASORP2804E | BP | 01024 | Bear | HKD | 110.5 | 108 | 100 | 22-12-2025 | 27-04-2028 | - | - | # |
| 52. | 55680 | JP#HSI RC2612D | JP | HSI | Bull | - | 16100 | 16200 | 10000 | 22-12-2025 | 30-12-2026 | - | - | # |
| 53. | 56729 | BP#BYD RP2803B | BP | 01211 | Bear | HKD | 181.333 | 180 | 166.667 | 22-12-2025 | 30-03-2028 | - | - | # |
| 54. | 57600 | JP#HSI RC2809F | JP | HSI | Bull | - | 24820 | 24920 | 10000 | 22-12-2025 | 28-09-2028 | - | - | # |
| 55. | 57822 | BP#BYD RP2801A | BP | 01211 | Bear | HKD | 161.333 | 160 | 166.667 | 22-12-2025 | 25-01-2028 | - | - | # |
| 56. | 58186 | BP#BYD RP2801E | BP | 01211 | Bear | HKD | 171.333 | 170 | 166.667 | 22-12-2025 | 25-01-2028 | - | - | # |
| 57. | 58311 | JP#TENCTRC26014 | JP | 00700 | Bull | HKD | 495 | 498 | 500 | 22-12-2025 | 09-01-2026 | - | - | # |
| 58. | 58906 | BP#BYD RP2801F | BP | 01211 | Bear | HKD | 171.333 | 170 | 166.667 | 22-12-2025 | 25-01-2028 | - | - | # |
| 59. | 58908 | BP#XIAMIRP2801F | BP | 01810 | Bear | HKD | 73.4 | 73 | 100 | 22-12-2025 | 25-01-2028 | - | - | # |
| 60. | 59513 | BP#MTUANRP2801C | BP | 03690 | Bear | HKD | 181 | 178 | 500 | 22-12-2025 | 25-01-2028 | - | - | # |
| 61. | 60178 | MS#TENCTRC2601A | MS | 00700 | Bull | HKD | 515.2 | 518 | 500 | 22-12-2025 | 29-01-2026 | - | - | # |
| 62. | 60614 | BP#POMRTRP2806N | BP | 09992 | Bear | HKD | 290 | 282 | 500 | 22-12-2025 | 29-06-2028 | - | - | # |
| 63. | 61461 | BP#MTUANRP2801D | BP | 03690 | Bear | HKD | 171 | 168 | 500 | 22-12-2025 | 25-01-2028 | - | - | # |
| 64. | 61739 | BP#XIAMIRP2801D | BP | 01810 | Bear | HKD | 70.4 | 70 | 100 | 22-12-2025 | 25-01-2028 | - | - | # |
| 65. | 63874 | BP#MTUANRP2801E | BP | 03690 | Bear | HKD | 161 | 158 | 500 | 22-12-2025 | 25-01-2028 | - | - | # |
| 66. | 63875 | BP#JDCOMRP2801A | BP | 09618 | Bear | HKD | 163 | 160 | 500 | 22-12-2025 | 25-01-2028 | - | - | # |
| 67. | 64216 | BP#HSI RC2807L | BP | HSI | Bull | - | 19200 | 19300 | 10000 | 22-12-2025 | 28-07-2028 | - | - | # |
| 68. | 65549 | JP#HSI RC2807O | JP | HSI | Bull | - | 24540 | 24640 | 10000 | 22-12-2025 | 28-07-2028 | - | - | # |
| 69. | 65909 | JP#CLIFERC2808C | JP | 02628 | Bull | HKD | 11.6 | 12 | 50 | 22-12-2025 | 11-08-2028 | - | - | # |
| 70. | 66026 | BP#ALIBARP2805F | BP | 09988 | Bear | HKD | 211.5 | 210 | 500 | 22-12-2025 | 30-05-2028 | - | - | # |
| 71. | 67158 | BP#HSI RC2811T | BP | HSI | Bull | - | 18800 | 18900 | 10000 | 22-12-2025 | 29-11-2028 | - | - | # |
| 72. | 69002 | BP#SMIC RP2712L | BP | 00981 | Bear | HKD | 91.6 | 91 | 100 | 22-12-2025 | 30-12-2027 | - | - | # |
| 73. | 69627 | BP#POMRTRP2806D | BP | 09992 | Bear | HKD | 386 | 378 | 500 | 22-12-2025 | 29-06-2028 | - | - | # |
| 74. | 59605 | UB#TENCTRC2512O | UB | 00700 | Bull | HKD | 515 | 518.2 | 500 | 23-12-2025 | 24-12-2025 | 30-12-2025 | 31-12-2025 | |
| 75. | 59606 | UB#ALIBARC2512L | UB | 09988 | Bull | HKD | 103 | 104.5 | 100 | 23-12-2025 | 24-12-2025 | 30-12-2025 | 31-12-2025 | |
| 76. | 65636 | UB#ANTASRC2512A | UB | 02020 | Bull | HKD | 43 | 45 | 100 | 23-12-2025 | 24-12-2025 | 30-12-2025 | 31-12-2025 | |
| 77. | 54506 | HS#KUASORC2512I | HS | 01024 | Bull | HKD | 55.5 | 58 | 100 | 24-12-2025 | 29-12-2025 | 30-12-2025 | 31-12-2025 | |
| 78. | 55813 | UB#BAIDURC2512A | UB | 09888 | Bull | HKD | 73 | 75 | 100 | 24-12-2025 | 29-12-2025 | 30-12-2025 | 31-12-2025 | |
| 79. | 55910 | HS#SUNY RC2512A | HS | 02382 | Bull | HKD | 56 | 58 | 100 | 24-12-2025 | 29-12-2025 | 30-12-2025 | 31-12-2025 | |
| 80. | 58403 | HS#WUXI RC2512C | HS | 02269 | Bull | HKD | 21.19 | 22.69 | 50 | 24-12-2025 | 29-12-2025 | 30-12-2025 | 31-12-2025 | |
| 81. | 60374 | HS#BAIDURC2512B | HS | 09888 | Bull | HKD | 74 | 76 | 100 | 24-12-2025 | 29-12-2025 | 30-12-2025 | 31-12-2025 | |
| 82. | 60762 | MS#TENCTRC2512A | MS | 00700 | Bull | HKD | 483.2 | 486 | 500 | 24-12-2025 | 29-12-2025 | 30-12-2025 | 31-12-2025 | |
| 83. | 63140 | HS#TENCTRC2512M | HS | 00700 | Bull | HKD | 392 | 395 | 500 | 24-12-2025 | 29-12-2025 | 30-12-2025 | 31-12-2025 | |
| 84. | 64872 | HS#KUASORC2512G | HS | 01024 | Bull | HKD | 40.3 | 42.8 | 100 | 24-12-2025 | 29-12-2025 | 30-12-2025 | 31-12-2025 | |
| 85. | 65820 | HS#ANTASRC2512C | HS | 02020 | Bull | HKD | 70 | 72 | 100 | 24-12-2025 | 29-12-2025 | 30-12-2025 | 31-12-2025 | |
| 86. | 68590 | SG#TRIP RC2512B | SG | 09961 | Bull | HKD | 422 | 428 | 500 | 24-12-2025 | 29-12-2025 | 30-12-2025 | 31-12-2025 | |
| 87. | 50437 | HS#HSTECRC2512E | HS | HSTEC | Bull | - | 3000 | 3100 | 10000 | 29-12-2025 | 30-12-2025 | 02-01-2026 | 05-01-2026 | |
| 88. | 50439 | HS#HSTECRC2512F | HS | HSTEC | Bull | - | 3100 | 3200 | 10000 | 29-12-2025 | 30-12-2025 | 02-01-2026 | 05-01-2026 | |
| 89. | 55316 | SG#XIAMIRC2512B | SG | 01810 | Bull | HKD | 17.1 | 17.5 | 100 | 29-12-2025 | 30-12-2025 | 02-01-2026 | 05-01-2026 | |
| 90. | 56723 | UB#HSTECRC2512C | UB | HSTEC | Bull | - | 5120 | 5200 | 10000 | 29-12-2025 | 30-12-2025 | 02-01-2026 | 05-01-2026 | |
| 91. | 56809 | BP#KUASORC2512D | BP | 01024 | Bull | HKD | 57.5 | 60 | 100 | 29-12-2025 | 30-12-2025 | 02-01-2026 | 05-01-2026 | |
| 92. | 56818 | BP#ALIBARC2512C | BP | 09988 | Bull | HKD | 96.3 | 97.8 | 100 | 29-12-2025 | 30-12-2025 | 02-01-2026 | 05-01-2026 | |
| 93. | 57664 | SG#SUNY RC2512B | SG | 02382 | Bull | HKD | 53.5 | 55.5 | 100 | 29-12-2025 | 30-12-2025 | 02-01-2026 | 05-01-2026 | |
| 94. | 57769 | SG#TRIP RC2512A | SG | 09961 | Bull | HKD | 364 | 370 | 500 | 29-12-2025 | 30-12-2025 | 02-01-2026 | 05-01-2026 | |
| 95. | 57834 | BP#ALIBARC2512D | BP | 09988 | Bull | HKD | 101.3 | 102.8 | 100 | 29-12-2025 | 30-12-2025 | 02-01-2026 | 05-01-2026 | |
| 96. | 58111 | BP#ALIBARC2512E | BP | 09988 | Bull | HKD | 99.5 | 101 | 100 | 29-12-2025 | 30-12-2025 | 02-01-2026 | 05-01-2026 | |
| 97. | 58345 | MS#TENCTRC2512B | MS | 00700 | Bull | HKD | 496.2 | 499 | 500 | 29-12-2025 | 30-12-2025 | 02-01-2026 | 05-01-2026 | |
| 98. | 58370 | SG#HSTECRC2512D | SG | HSTEC | Bull | - | 5120 | 5200 | 10000 | 29-12-2025 | 30-12-2025 | 02-01-2026 | 05-01-2026 | |
| 99. | 58495 | SG#KUASORC2512A | SG | 01024 | Bull | HKD | 47.7 | 50.2 | 100 | 29-12-2025 | 30-12-2025 | 02-01-2026 | 05-01-2026 | |
| 100. | 58555 | MS#XIAMIRC2512A | MS | 01810 | Bull | HKD | 24.1 | 24.5 | 100 | 29-12-2025 | 30-12-2025 | 02-01-2026 | 05-01-2026 | |
| 101. | 58730 | BP#TENCTRC2512C | BP | 00700 | Bull | HKD | 506.2 | 509 | 500 | 29-12-2025 | 30-12-2025 | 02-01-2026 | 05-01-2026 | |
| 102. | 58769 | BP#BAIDURC2512A | BP | 09888 | Bull | HKD | 80 | 82 | 100 | 29-12-2025 | 30-12-2025 | 02-01-2026 | 05-01-2026 | |
| 103. | 58777 | BP#ALIBARC2512F | BP | 09988 | Bull | HKD | 109.5 | 111 | 100 | 29-12-2025 | 30-12-2025 | 02-01-2026 | 05-01-2026 | |
| 104. | 58783 | BP#ALIBARC2512G | BP | 09988 | Bull | HKD | 106.5 | 108 | 100 | 29-12-2025 | 30-12-2025 | 02-01-2026 | 05-01-2026 | |
| 105. | 59439 | HS#TENCTRC2512Z | HS | 00700 | Bull | HKD | 497 | 500 | 500 | 29-12-2025 | 30-12-2025 | 02-01-2026 | 05-01-2026 | |
| 106. | 59444 | HS#ALIBARC2512K | HS | 09988 | Bull | HKD | 106 | 107.5 | 100 | 29-12-2025 | 30-12-2025 | 02-01-2026 | 05-01-2026 | |
| 107. | 59530 | BP#ALIBARC2512H | BP | 09988 | Bull | HKD | 112.5 | 114 | 100 | 29-12-2025 | 30-12-2025 | 02-01-2026 | 05-01-2026 | |
| 108. | 59774 | HS#TENCTRC25122 | HS | 00700 | Bull | HKD | 514.5 | 517.5 | 500 | 29-12-2025 | 30-12-2025 | 02-01-2026 | 05-01-2026 | |
| 109. | 60609 | JP#HSTECRC2512A | JP | HSTEC | Bull | - | 5100 | 5200 | 10000 | 29-12-2025 | 30-12-2025 | 02-01-2026 | 05-01-2026 | |
| 110. | 61922 | BP#KUASORC2512B | BP | 01024 | Bull | HKD | 51.5 | 54 | 100 | 29-12-2025 | 30-12-2025 | 02-01-2026 | 05-01-2026 | |
| 111. | 61967 | UB#MTUANRC2512A | UB | 03690 | Bull | HKD | 37 | 40 | 500 | 29-12-2025 | 30-12-2025 | 02-01-2026 | 05-01-2026 | |
| 112. | 62646 | HS#CMB RC2512A | HS | 03968 | Bull | HKD | 19.6 | 20 | 100 | 29-12-2025 | 30-12-2025 | 02-01-2026 | 05-01-2026 | |
| 113. | 65557 | MS#XIAMIRC2512B | MS | 01810 | Bull | HKD | 31.4 | 31.8 | 100 | 29-12-2025 | 30-12-2025 | 02-01-2026 | 05-01-2026 | |
| 114. | 65780 | BI#KUASORC2512B | BI | 01024 | Bull | HKD | 34.38 | 36.88 | 100 | 29-12-2025 | 30-12-2025 | 02-01-2026 | 05-01-2026 | |
| 115. | 66798 | HS#ALIBARC2512B | HS | 09988 | Bull | HKD | 56.5 | 58 | 100 | 29-12-2025 | 30-12-2025 | 02-01-2026 | 05-01-2026 | |
| 116. | 66997 | HS#SMIC RC2512A | HS | 00981 | Bull | HKD | 12.4 | 13 | 50 | 29-12-2025 | 30-12-2025 | 02-01-2026 | 05-01-2026 | |
| 117. | 67001 | HS#AIA RC2512A | HS | 01299 | Bull | HKD | 44.4 | 45 | 100 | 29-12-2025 | 30-12-2025 | 02-01-2026 | 05-01-2026 | |
| 118. | 67003 | HS#TENCTRC2512A | HS | 00700 | Bull | HKD | 167.2 | 170 | 500 | 29-12-2025 | 30-12-2025 | 02-01-2026 | 05-01-2026 | |
| 119. | 67291 | HS#HSTECRC2512A | HS | HSTEC | Bull | - | 2800 | 2900 | 10000 | 29-12-2025 | 30-12-2025 | 02-01-2026 | 05-01-2026 | |
| 120. | 67292 | HS#HSTECRC2512B | HS | HSTEC | Bull | - | 2500 | 2600 | 10000 | 29-12-2025 | 30-12-2025 | 02-01-2026 | 05-01-2026 | |
| 121. | 67602 | HS#HSTECRC2512C | HS | HSTEC | Bull | - | 2400 | 2500 | 8000 | 29-12-2025 | 30-12-2025 | 02-01-2026 | 05-01-2026 | |
| 122. | 67604 | HS#HSTECRC2512D | HS | HSTEC | Bull | - | 2600 | 2700 | 8000 | 29-12-2025 | 30-12-2025 | 02-01-2026 | 05-01-2026 | |
| 123. | 67645 | HS#MTUANRC2512B | HS | 03690 | Bull | HKD | 47 | 50 | 100 | 29-12-2025 | 30-12-2025 | 02-01-2026 | 05-01-2026 | |
| 124. | 68938 | HS#SMIC RC2512B | HS | 00981 | Bull | HKD | 10.4 | 11 | 50 | 29-12-2025 | 30-12-2025 | 02-01-2026 | 05-01-2026 | |
| 125. | 55073 | CT#SMIC RC2512C | CT | 00981 | Bull | HKD | 35.4 | 36 | 100 | 30-12-2025 | 31-12-2025 | 05-01-2026 | 06-01-2026 | |
| 126. | 56303 | CT#TENCTRC2512A | CT | 00700 | Bull | HKD | 484.7 | 487.5 | 500 | 30-12-2025 | 31-12-2025 | 05-01-2026 | 06-01-2026 | |
| 127. | 57261 | CT#SUNY RC2512A | CT | 02382 | Bull | HKD | 51 | 53 | 100 | 30-12-2025 | 31-12-2025 | 05-01-2026 | 06-01-2026 | |
| 128. | 60558 | UB#TENCTRC2512S | UB | 00700 | Bull | HKD | 526.8 | 530 | 500 | 30-12-2025 | 31-12-2025 | 05-01-2026 | 06-01-2026 | |
| 129. | 63676 | CT#SMIC RC2512B | CT | 00981 | Bull | HKD | 32.4 | 33 | 100 | 30-12-2025 | 31-12-2025 | 05-01-2026 | 06-01-2026 | |
| 130. | 58991 | UB#ALIBARC2601A | UB | 09988 | Bull | HKD | 109.5 | 111 | 100 | 31-12-2025 | 02-01-2026 | 05-01-2026 | 06-01-2026 | |
| 131. | 58992 | UB#TENCTRC2601A | UB | 00700 | Bull | HKD | 508.8 | 512 | 500 | 31-12-2025 | 02-01-2026 | 05-01-2026 | 06-01-2026 | |
| 132. | 53956 | HS#SMIC RC2601G | HS | 00981 | Bull | HKD | 39.9 | 40.5 | 100 | 02-01-2026 | 05-01-2026 | 06-01-2026 | 07-01-2026 | |
| 133. | 59246 | UB#TENCTRC2601B | UB | 00700 | Bull | HKD | 491.8 | 495 | 500 | 02-01-2026 | 05-01-2026 | 06-01-2026 | 07-01-2026 | |
| 134. | 61032 | HS#KUASORC2601F | HS | 01024 | Bull | HKD | 49 | 51.5 | 100 | 02-01-2026 | 05-01-2026 | 06-01-2026 | 07-01-2026 | |
| 135. | 65551 | HS#WUXI RC2601A | HS | 02269 | Bull | HKD | 16.5 | 18 | 50 | 02-01-2026 | 05-01-2026 | 06-01-2026 | 07-01-2026 | |
| 136. | 66728 | HS#TRIP RC2601B | HS | 09961 | Bull | HKD | 399 | 405 | 500 | 02-01-2026 | 05-01-2026 | 06-01-2026 | 07-01-2026 | |
| 137. | 68824 | HS#TENCTRC2601K | HS | 00700 | Bull | HKD | 472 | 475 | 500 | 02-01-2026 | 05-01-2026 | 06-01-2026 | 07-01-2026 | |
| 138. | 63161 | UB#TENCTRC2601J | UB | 00700 | Bull | HKD | 536.8 | 540 | 500 | 05-01-2026 | 06-01-2026 | 07-01-2026 | 08-01-2026 | |
| 139. | 59452 | HS#TENCTRC2601P | HS | 00700 | Bull | HKD | 488 | 491 | 500 | 07-01-2026 | 08-01-2026 | 09-01-2026 | 12-01-2026 | |
| 140. | 63400 | UB#TENCTRC2601K | UB | 00700 | Bull | HKD | 541.8 | 545 | 500 | 07-01-2026 | 08-01-2026 | 09-01-2026 | 12-01-2026 | |
| 141. | 54229 | JP#TENCTRC2601U | JP | 00700 | Bull | HKD | 482 | 485 | 500 | 08-01-2026 | 09-01-2026 | 12-01-2026 | 13-01-2026 | |
| 142. | 54363 | JP#KUASORC2601A | JP | 01024 | Bull | HKD | 56 | 58.5 | 100 | 08-01-2026 | 09-01-2026 | 12-01-2026 | 13-01-2026 | |
| 143. | 55633 | JP#TENCTRC2601X | JP | 00700 | Bull | HKD | 491 | 494 | 500 | 08-01-2026 | 09-01-2026 | 12-01-2026 | 13-01-2026 | |
| 144. | 56596 | JP#ALIBARC2601O | JP | 09988 | Bull | HKD | 97 | 98.5 | 100 | 08-01-2026 | 09-01-2026 | 12-01-2026 | 13-01-2026 | |
| 145. | 57244 | JP#ALIBARC2601Q | JP | 09988 | Bull | HKD | 102 | 103.5 | 100 | 08-01-2026 | 09-01-2026 | 12-01-2026 | 13-01-2026 | |
| 146. | 57537 | JP#ALIBARC2601R | JP | 09988 | Bull | HKD | 100.3 | 101.8 | 100 | 08-01-2026 | 09-01-2026 | 12-01-2026 | 13-01-2026 | |
| 147. | 57566 | JP#TENCTRC26012 | JP | 00700 | Bull | HKD | 458 | 461 | 500 | 08-01-2026 | 09-01-2026 | 12-01-2026 | 13-01-2026 | |
| 148. | 57572 | JP#XIAMIRC2601A | JP | 01810 | Bull | HKD | 19.6 | 20 | 100 | 08-01-2026 | 09-01-2026 | 12-01-2026 | 13-01-2026 | |
| 149. | 57779 | JP#TENCTRC26013 | JP | 00700 | Bull | HKD | 500 | 503 | 500 | 08-01-2026 | 09-01-2026 | 12-01-2026 | 13-01-2026 | |
| 150. | 58695 | JP#TENCTRC26016 | JP | 00700 | Bull | HKD | 504 | 507 | 500 | 08-01-2026 | 09-01-2026 | 12-01-2026 | 13-01-2026 | |
| 151. | 58698 | JP#ALIBARC2601T | JP | 09988 | Bull | HKD | 107.5 | 109 | 100 | 08-01-2026 | 09-01-2026 | 12-01-2026 | 13-01-2026 | |
| 152. | 58702 | JP#ALIBARC2601U | JP | 09988 | Bull | HKD | 111.9 | 113.4 | 100 | 08-01-2026 | 09-01-2026 | 12-01-2026 | 13-01-2026 | |
| 153. | 58841 | HS#TENCTRC2601V | HS | 00700 | Bull | HKD | 502 | 505 | 500 | 08-01-2026 | 09-01-2026 | 12-01-2026 | 13-01-2026 | |
| 154. | 59139 | JP#BAIDURC2601A | JP | 09888 | Bull | HKD | 80 | 82 | 100 | 08-01-2026 | 09-01-2026 | 12-01-2026 | 13-01-2026 | |
| 155. | 59141 | JP#TENCTRC26018 | JP | 00700 | Bull | HKD | 507 | 510 | 500 | 08-01-2026 | 09-01-2026 | 12-01-2026 | 13-01-2026 | |
| 156. | 59363 | JP#TRIP RC2601A | JP | 09961 | Bull | HKD | 454 | 460 | 500 | 08-01-2026 | 09-01-2026 | 12-01-2026 | 13-01-2026 | |
| 157. | 59575 | HS#ALIBARC2601O | HS | 09988 | Bull | HKD | 111.5 | 113 | 100 | 08-01-2026 | 09-01-2026 | 12-01-2026 | 13-01-2026 | |
| 158. | 59792 | UB#TENCTRC2601C | UB | 00700 | Bull | HKD | 511.8 | 515 | 500 | 08-01-2026 | 09-01-2026 | 12-01-2026 | 13-01-2026 | |
| 159. | 64009 | JP#XIAMIRC2601G | JP | 01810 | Bull | HKD | 36.1 | 36.5 | 100 | 08-01-2026 | 09-01-2026 | 12-01-2026 | 13-01-2026 | |
| 160. | 68134 | JP#TENCTRC2601N | JP | 00700 | Bull | HKD | 465.2 | 468.2 | 500 | 08-01-2026 | 09-01-2026 | 12-01-2026 | 13-01-2026 | |
| 161. | 68397 | JP#TENCTRC2601P | JP | 00700 | Bull | HKD | 461.2 | 464.2 | 500 | 08-01-2026 | 09-01-2026 | 12-01-2026 | 13-01-2026 | |
| 162. | 69501 | JP#TENCTRC2601T | JP | 00700 | Bull | HKD | 479 | 482 | 500 | 08-01-2026 | 09-01-2026 | 12-01-2026 | 13-01-2026 | |
| 163. | 56542 | HS#TRIP RC2601C | HS | 09961 | Bull | HKD | 439 | 445 | 500 | 09-01-2026 | 12-01-2026 | 13-01-2026 | 14-01-2026 | |
| 164. | 57225 | HS#KUASORC2601C | HS | 01024 | Bull | HKD | 36.5 | 39 | 100 | 09-01-2026 | 12-01-2026 | 13-01-2026 | 14-01-2026 | |
| 165. | 57238 | HS#SUNY RC2601B | HS | 02382 | Bull | HKD | 52 | 54 | 100 | 09-01-2026 | 12-01-2026 | 13-01-2026 | 14-01-2026 | |
| 166. | 58031 | HS#KUASORC2601D | HS | 01024 | Bull | HKD | 46.5 | 49 | 100 | 09-01-2026 | 12-01-2026 | 13-01-2026 | 14-01-2026 | |
| 167. | 63130 | HS#BYD RC2601D | HS | 01211 | Bull | HKD | 90.333 | 91.667 | 166.667 | 09-01-2026 | 12-01-2026 | 13-01-2026 | 14-01-2026 | |
| 168. | 64571 | HS#ALIBARC2601D | HS | 09988 | Bull | HKD | 98.5 | 100 | 100 | 09-01-2026 | 12-01-2026 | 13-01-2026 | 14-01-2026 | |
| 169. | 64581 | HS#SMIC RC2601C | HS | 00981 | Bull | HKD | 37.4 | 38 | 100 | 09-01-2026 | 12-01-2026 | 13-01-2026 | 14-01-2026 | |
| 170. | 65216 | HS#INBIORC2601A | HS | 01801 | Bull | HKD | 70 | 75 | 100 | 09-01-2026 | 12-01-2026 | 13-01-2026 | 14-01-2026 | |
| 171. | 69296 | HS#TENCTRC2601L | HS | 00700 | Bull | HKD | 467 | 470 | 500 | 14-01-2026 | 15-01-2026 | 16-01-2026 | 19-01-2026 | |
| 172. | 63158 | UB#TENCTRC2601I | UB | 00700 | Bull | HKD | 545 | 548.2 | 500 | 15-01-2026 | 16-01-2026 | 19-01-2026 | 20-01-2026 |
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).