CBBC to be expired in the coming month
Sorted by Maturity Date
| Updated: 24 April 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. | 51820 | BP#HSI RP2505E | BP | HSI | Bear | - | 26600 | 26500 | 10000 | 24-04-2025 | 29-05-2025 | - | - | # |
| 2. | 52244 | BP#CNOOCRP2505D | BP | 00883 | Bear | HKD | 28.25 | 28 | 50 | 24-04-2025 | 29-05-2025 | - | - | # |
| 3. | 52245 | BP#CNOOCRP2505E | BP | 00883 | Bear | HKD | 30.25 | 30 | 50 | 24-04-2025 | 29-05-2025 | - | - | # |
| 4. | 52254 | BP#PINANRP2505F | BP | 02318 | Bear | HKD | 60.6 | 60 | 100 | 24-04-2025 | 29-05-2025 | - | - | # |
| 5. | 52255 | BP#PINANRP2505G | BP | 02318 | Bear | HKD | 70.6 | 70 | 100 | 24-04-2025 | 29-05-2025 | - | - | # |
| 6. | 52748 | BP#HSI RP2504Q | BP | HSI | Bear | - | 28100 | 28000 | 20000 | 24-04-2025 | 29-04-2025 | - | - | # |
| 7. | 52799 | BP#PINANRP2505H | BP | 02318 | Bear | HKD | 65.6 | 65 | 100 | 24-04-2025 | 29-05-2025 | - | - | # |
| 8. | 52800 | BP#PINANRP2505I | BP | 02318 | Bear | HKD | 80.6 | 80 | 100 | 24-04-2025 | 29-05-2025 | - | - | # |
| 9. | 63298 | SG#C MOBRP2504D | SG | 00941 | Bear | HKD | 86.6 | 86 | 100 | 24-04-2025 | 25-04-2025 | 28-04-2025 | 29-04-2025 | |
| 10. | 53980 | SG#HSI RP25041 | SG | HSI | Bear | - | 25000 | 24900 | 10000 | 25-04-2025 | 29-04-2025 | - | - | # |
| 11. | 54752 | SG#HSI RP2504Y | SG | HSI | Bear | - | 25600 | 25500 | 10000 | 25-04-2025 | 29-04-2025 | - | - | # |
| 12. | 54753 | SG#HSI RP25049 | SG | HSI | Bear | - | 25700 | 25600 | 10000 | 25-04-2025 | 29-04-2025 | - | - | # |
| 13. | 55989 | SG#HKEX RC2504H | SG | 00388 | Bull | HKD | 216 | 218 | 500 | 25-04-2025 | 28-04-2025 | 29-04-2025 | 30-04-2025 | |
| 14. | 56397 | SG#CNOOCRP2504C | SG | 00883 | Bear | HKD | 24.25 | 24 | 50 | 25-04-2025 | 30-04-2025 | - | - | # |
| 15. | 57690 | UB#XIAMIRC2504F | UB | 01810 | Bull | HKD | 24.2 | 24.6 | 50 | 25-04-2025 | 28-04-2025 | 29-04-2025 | 30-04-2025 | |
| 16. | 58478 | HS#XIAMIRC2504C | HS | 01810 | Bull | HKD | 24.4 | 25 | 50 | 25-04-2025 | 28-04-2025 | 29-04-2025 | 30-04-2025 | |
| 17. | 58504 | UB#LININRP2504A | UB | 02331 | Bear | HKD | 31.7 | 30 | 100 | 25-04-2025 | 28-04-2025 | 29-04-2025 | 30-04-2025 | |
| 18. | 62434 | SG#CNOOCRP2504E | SG | 00883 | Bear | HKD | 27.25 | 27 | 50 | 25-04-2025 | 29-04-2025 | - | - | # |
| 19. | 67659 | SG#HKEX RC2504D | SG | 00388 | Bull | HKD | 178 | 180 | 500 | 25-04-2025 | 29-04-2025 | - | - | # |
| 20. | 67875 | SG#HSTECRC2504A | SG | HSTEC | Bull | - | 3220 | 3300 | 8000 | 25-04-2025 | 29-04-2025 | - | - | # |
| 21. | 68341 | SG#JDCOMRC2504A | SG | 09618 | Bull | HKD | 95.2 | 98 | 100 | 25-04-2025 | 29-04-2025 | - | - | # |
| 22. | 68680 | SG#LIAUTRC2504C | SG | 02015 | Bull | HKD | 61 | 65 | 100 | 25-04-2025 | 28-04-2025 | 29-04-2025 | 30-04-2025 | |
| 23. | 50022 | HS#HSI RC2504A | HS | HSI | Bull | - | 17322 | 17422 | 10000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 24. | 50225 | HS#CNOOCRC2504A | HS | 00883 | Bull | HKD | 14.25 | 14.5 | 10 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 25. | 50396 | UB#XIAMIRC2505D | UB | 01810 | Bull | HKD | 18.4 | 18.8 | 50 | 28-04-2025 | 13-05-2025 | - | - | # |
| 26. | 50795 | JP#HSI RP2504V | JP | HSI | Bear | - | 26600 | 26500 | 20000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 27. | 50798 | JP#HSI RP2504C | JP | HSI | Bear | - | 25600 | 25500 | 20000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 28. | 50911 | CT#HSTECRC2504A | CT | HSTEC | Bull | - | 3420 | 3500 | 5000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 29. | 50922 | HS#HSI RP2504M | HS | HSI | Bear | - | 25038 | 24888 | 20000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 30. | 50958 | GJ#HSI RP2504K | GJ | HSI | Bear | - | 25100 | 25000 | 10000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 31. | 51232 | HS#HSI RP2504Y | HS | HSI | Bear | - | 25538 | 25388 | 20000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 32. | 52682 | CT#HSI RP2504D | CT | HSI | Bear | - | 25100 | 25000 | 10000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 33. | 52749 | BP#HSI RP2504T | BP | HSI | Bear | - | 26100 | 26000 | 20000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 34. | 53796 | CI#HSI RP2504B | CI | HSI | Bear | - | 25500 | 25400 | 10000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 35. | 53984 | SG#HSI RP25042 | SG | HSI | Bear | - | 25100 | 25000 | 10000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 36. | 54358 | GJ#HSI RP2504S | GJ | HSI | Bear | - | 26100 | 26000 | 10000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 37. | 54359 | GJ#HSI RP2504M | GJ | HSI | Bear | - | 25600 | 25500 | 10000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 38. | 54369 | HU#HSI RP25046 | HU | HSI | Bear | - | 25100 | 25000 | 10000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 39. | 54551 | CT#HSI RP25043 | CT | HSI | Bear | - | 25600 | 25500 | 10000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 40. | 54552 | CT#HSI RP25044 | CT | HSI | Bear | - | 26200 | 26100 | 15000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 41. | 54633 | GJ#HSI RP2504D | GJ | HSI | Bear | - | 25900 | 25800 | 10000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 42. | 54634 | GJ#HSI RP2504W | GJ | HSI | Bear | - | 25400 | 25300 | 10000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 43. | 54648 | CI#HSI RP2504A | CI | HSI | Bear | - | 26900 | 26800 | 10000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 44. | 54689 | HU#HSI RP2504A | HU | HSI | Bear | - | 25600 | 25500 | 10000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 45. | 55488 | HS#BYD RC2504A | HS | 01211 | Bull | HKD | 140.88 | 144.88 | 500 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 46. | 60036 | BP#XIAMIRC2504A | BP | 01810 | Bull | HKD | 25.6 | 26 | 50 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 47. | 61556 | HS#CNOOCRP2504A | HS | 00883 | Bear | HKD | 24.75 | 24.5 | 50 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 48. | 61982 | UB#HKEX RC2505A | UB | 00388 | Bull | HKD | 254 | 256 | 500 | 28-04-2025 | 02-05-2025 | - | - | # |
| 49. | 62731 | HS#CNOOCRP2504B | HS | 00883 | Bear | HKD | 26.25 | 26 | 50 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 50. | 63389 | HS#C MOBRP2504C | HS | 00941 | Bear | HKD | 86.6 | 86 | 100 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 51. | 65893 | UB#PETCHRP2505C | UB | 00857 | Bear | HKD | 7.45 | 7.3 | 10 | 28-04-2025 | 02-05-2025 | - | - | # |
| 52. | 67107 | UB#XIAMIRC2505A | UB | 01810 | Bull | HKD | 15.4 | 15.8 | 50 | 28-04-2025 | 09-05-2025 | - | - | # |
| 53. | 67714 | SG#LIAUTRC2504A | SG | 02015 | Bull | HKD | 64 | 68 | 500 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 54. | 68054 | UB#HSTECRC2504A | UB | HSTEC | Bull | - | 3220 | 3300 | 10000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 55. | 68703 | JP#HSI RP2504F | JP | HSI | Bear | - | 28100 | 28000 | 20000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 56. | 68894 | UB#HSI RP2504R | UB | HSI | Bear | - | 28100 | 28000 | 20000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 57. | 68921 | UB#HSI RP2504X | UB | HSI | Bear | - | 25100 | 25000 | 10000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 58. | 69228 | HS#HSTECRC2504A | HS | HSTEC | Bull | - | 3220 | 3300 | 8000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 59. | 69413 | SG#CNOOCRC2504A | SG | 00883 | Bull | HKD | 13.75 | 14 | 50 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 60. | 69829 | SG#HSI RP2504N | SG | HSI | Bear | - | 25108 | 25008 | 20000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 61. | 50378 | UB#JDCOMRC2504E | UB | 09618 | Bull | HKD | 105.5 | 108 | 100 | 29-04-2025 | 30-04-2025 | 02-05-2025 | 06-05-2025 | |
| 62. | 50991 | UB#JDCOMRC2504F | UB | 09618 | Bull | HKD | 113.5 | 116 | 100 | 29-04-2025 | 30-04-2025 | 02-05-2025 | 06-05-2025 | |
| 63. | 52688 | CT#PINANRP2504B | CT | 02318 | Bear | HKD | 68.6 | 68 | 100 | 29-04-2025 | 30-04-2025 | 02-05-2025 | 06-05-2025 | |
| 64. | 57444 | EA#TENCTRC2504A | EA | 00700 | Bull | HKD | 325 | 328 | 500 | 29-04-2025 | 30-04-2025 | 02-05-2025 | 06-05-2025 | |
| 65. | 65940 | SG#HKEX RC2504B | SG | 00388 | Bull | HKD | 193 | 195 | 500 | 29-04-2025 | 30-04-2025 | 02-05-2025 | 06-05-2025 | |
| 66. | 66978 | MS#HKEX RC2504A | MS | 00388 | Bull | HKD | 206.2 | 208 | 500 | 29-04-2025 | 30-04-2025 | 02-05-2025 | 06-05-2025 | |
| 67. | 67033 | SG#HKEX RC2504C | SG | 00388 | Bull | HKD | 203 | 205 | 500 | 29-04-2025 | 30-04-2025 | 02-05-2025 | 06-05-2025 | |
| 68. | 68226 | CT#XIAMIRC2504A | CT | 01810 | Bull | HKD | 17.1 | 17.5 | 50 | 29-04-2025 | 30-04-2025 | 02-05-2025 | 06-05-2025 | |
| 69. | 62254 | CT#CNOOCRP2505C | CT | 00883 | Bear | HKD | 25.6 | 25.35 | 50 | 30-04-2025 | 02-05-2025 | 06-05-2025 | 07-05-2025 | |
| 70. | 69158 | CT#JDCOMRC2505A | CT | 09618 | Bull | HKD | 93.5 | 96 | 100 | 30-04-2025 | 02-05-2025 | 06-05-2025 | 07-05-2025 | |
| 71. | 65121 | UB#CNOOCRP2505F | UB | 00883 | Bear | HKD | 22.55 | 22.3 | 50 | 02-05-2025 | 06-05-2025 | 07-05-2025 | 08-05-2025 | |
| 72. | 68944 | UB#LIAUTRC2505C | UB | 02015 | Bull | HKD | 64 | 68 | 100 | 06-05-2025 | 07-05-2025 | 08-05-2025 | 09-05-2025 | |
| 73. | 67539 | UB#XIAMIRC2505B | UB | 01810 | Bull | HKD | 15.9 | 16.3 | 50 | 07-05-2025 | 08-05-2025 | 09-05-2025 | 12-05-2025 | |
| 74. | 51989 | UB#XIAMIRC2505F | UB | 01810 | Bull | HKD | 20.8 | 21.2 | 50 | 08-05-2025 | 09-05-2025 | 12-05-2025 | 13-05-2025 | |
| 75. | 52118 | JP#PINANRP2505A | JP | 02318 | Bear | HKD | 60.6 | 60 | 100 | 08-05-2025 | 09-05-2025 | 12-05-2025 | 13-05-2025 | |
| 76. | 54287 | JP#XIAMIRC2505D | JP | 01810 | Bull | HKD | 21.1 | 21.5 | 50 | 08-05-2025 | 09-05-2025 | 12-05-2025 | 13-05-2025 | |
| 77. | 57114 | JP#XIAMIRC2505E | JP | 01810 | Bull | HKD | 23.1 | 23.5 | 50 | 08-05-2025 | 09-05-2025 | 12-05-2025 | 13-05-2025 | |
| 78. | 57986 | JP#XIAMIRC2505F | JP | 01810 | Bull | HKD | 24.2 | 24.6 | 50 | 08-05-2025 | 09-05-2025 | 12-05-2025 | 13-05-2025 | |
| 79. | 58178 | JP#WUXI RC2505A | JP | 02269 | Bull | HKD | 8.5 | 10 | 50 | 08-05-2025 | 09-05-2025 | 12-05-2025 | 13-05-2025 | |
| 80. | 63039 | JP#XIAMIRC2505A | JP | 01810 | Bull | HKD | 14.8 | 15.2 | 50 | 08-05-2025 | 09-05-2025 | 12-05-2025 | 13-05-2025 | |
| 81. | 65605 | JP#XPENGRC2505B | JP | 09868 | Bull | HKD | 20.7 | 22.2 | 100 | 08-05-2025 | 09-05-2025 | 12-05-2025 | 13-05-2025 | |
| 82. | 68316 | JP#XIAMIRC2505B | JP | 01810 | Bull | HKD | 17.6 | 18 | 50 | 08-05-2025 | 09-05-2025 | 12-05-2025 | 13-05-2025 | |
| 83. | 56245 | UB#XIAMIRC2505H | UB | 01810 | Bull | HKD | 22.2 | 22.6 | 50 | 09-05-2025 | 12-05-2025 | 13-05-2025 | 14-05-2025 | |
| 84. | 56746 | UB#CNOOCRP2505E | UB | 00883 | Bear | HKD | 25.25 | 25 | 50 | 09-05-2025 | 12-05-2025 | 13-05-2025 | 14-05-2025 | |
| 85. | 62097 | UB#HKEX RC2505B | UB | 00388 | Bull | HKD | 243 | 245 | 500 | 12-05-2025 | 13-05-2025 | 14-05-2025 | 15-05-2025 | |
| 86. | 50207 | UB#LIAUTRC2505D | UB | 02015 | Bull | HKD | 69 | 73 | 100 | 13-05-2025 | 14-05-2025 | 15-05-2025 | 16-05-2025 | |
| 87. | 50707 | UB#XIAMIRC2505E | UB | 01810 | Bull | HKD | 19.4 | 19.8 | 50 | 13-05-2025 | 14-05-2025 | 15-05-2025 | 16-05-2025 | |
| 88. | 61376 | SG#MTUANRC2505A | SG | 03690 | Bull | HKD | 52 | 55 | 500 | 15-05-2025 | 16-05-2025 | 19-05-2025 | 20-05-2025 | |
| 89. | 62279 | UB#XIAMIRC2505I | UB | 01810 | Bull | HKD | 26.2 | 26.6 | 50 | 16-05-2025 | 19-05-2025 | 20-05-2025 | 21-05-2025 | |
| 90. | 62860 | UB#XIAMIRC2505J | UB | 01810 | Bull | HKD | 27.6 | 28 | 50 | 22-05-2025 | 23-05-2025 | 26-05-2025 | 27-05-2025 |
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).