CBBC to be expired in the coming month

Sorted by Maturity Date
Updated: 11 December 2025 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. 57106 JP#BAIDURC2512C JP 09888 Bull HKD 72 74 100 11-12-2025 12-12-2025 15-12-2025 16-12-2025
2. 57116 JP#BAIDURC2512D JP 09888 Bull HKD 76 78 100 11-12-2025 12-12-2025 15-12-2025 16-12-2025
3. 57118 JP#WUXI RC2512G JP 02269 Bull HKD 20.5 22 50 11-12-2025 12-12-2025 15-12-2025 16-12-2025
4. 57735 JP#XIAMIRC2512A JP 01810 Bull HKD 22.25 22.65 100 11-12-2025 12-12-2025 15-12-2025 16-12-2025
5. 60489 JP#UBTECRC2512C JP 09880 Bull HKD 61 71 100 11-12-2025 12-12-2025 15-12-2025 16-12-2025
6. 61271 JP#KUASORC2512D JP 01024 Bull HKD 51 53.5 100 11-12-2025 12-12-2025 15-12-2025 16-12-2025
7. 62339 JP#XIAMIRC2512B JP 01810 Bull HKD 26.6 27 100 11-12-2025 12-12-2025 15-12-2025 16-12-2025
8. 62885 JP#XIAMIRC2512C JP 01810 Bull HKD 27.6 28 100 11-12-2025 12-12-2025 15-12-2025 16-12-2025
9. 63088 JP#WUXI RC2512C JP 02269 Bull HKD 13 14.5 50 11-12-2025 12-12-2025 15-12-2025 16-12-2025
10. 63199 UB#WUXI RC2512B UB 02269 Bull HKD 13.7 15.2 50 11-12-2025 12-12-2025 15-12-2025 16-12-2025
11. 63286 JP#SUNY RC2512B JP 02382 Bull HKD 59 61 100 11-12-2025 12-12-2025 15-12-2025 16-12-2025
12. 63370 JP#XIAMIRC2512D JP 01810 Bull HKD 29.1 29.5 100 11-12-2025 12-12-2025 15-12-2025 16-12-2025
13. 63384 UB#XIAMIRC2512C UB 01810 Bull HKD 26.6 27 100 11-12-2025 12-12-2025 15-12-2025 16-12-2025
14. 63528 HS#XIAMIRC2512A HS 01810 Bull HKD 28.6 29 100 11-12-2025 12-12-2025 15-12-2025 16-12-2025
15. 65660 JP#TENCTRC2512K JP 00700 Bull HKD 442 445 500 11-12-2025 12-12-2025 15-12-2025 16-12-2025
16. 65910 JP#TENCTRC2512L JP 00700 Bull HKD 447 450 500 11-12-2025 12-12-2025 15-12-2025 16-12-2025
17. 67100 JP#TENCTRC2512M JP 00700 Bull HKD 452 455 500 11-12-2025 12-12-2025 15-12-2025 16-12-2025
18. 67444 JP#XIAMIRC2512H JP 01810 Bull HKD 32.4 32.8 100 11-12-2025 12-12-2025 15-12-2025 16-12-2025
19. 68122 JP#BYD RC2512A JP 01211 Bull HKD 85.333 86.667 166.667 11-12-2025 12-12-2025 15-12-2025 16-12-2025
20. 68611 JP#XIAMIRC2512I JP 01810 Bull HKD 34.5 35 100 11-12-2025 12-12-2025 15-12-2025 16-12-2025
21. 69049 JP#TENCTRC2512A JP 00700 Bull HKD 387 390 500 11-12-2025 12-12-2025 15-12-2025 16-12-2025
22. 69314 HS#BYD RC2512B HS 01211 Bull HKD 87 88.333 166.667 11-12-2025 12-12-2025 15-12-2025 16-12-2025
23. 69449 JP#TENCTRC2512B JP 00700 Bull HKD 412 415 500 11-12-2025 12-12-2025 15-12-2025 16-12-2025
24. 69811 JP#MTUANRC2512A JP 03690 Bull HKD 91.5 94 500 11-12-2025 12-12-2025 15-12-2025 16-12-2025
25. 55301 HS#C MOBRC2512A HS 00941 Bull HKD 75.4 76 100 12-12-2025 15-12-2025 16-12-2025 17-12-2025
26. 61185 UB#KUASORC2512B UB 01024 Bull HKD 51.8 54.3 100 12-12-2025 15-12-2025 16-12-2025 17-12-2025
27. 65288 HS#TENCTRC2512O HS 00700 Bull HKD 437 440 500 12-12-2025 15-12-2025 16-12-2025 17-12-2025
28. 49602 UB#DJIA RC2512B UB DJI Bull - 35650 36000 390000 15-12-2025 19-12-2025 - - #
29. 49603 UB#DJIA RC2512C UB DJI Bull - 34650 35000 390000 15-12-2025 19-12-2025 - - #
30. 49604 UB#DJIA RC2512D UB DJI Bull - 33650 34000 390000 15-12-2025 19-12-2025 - - #
31. 49605 UB#DJIA RC2512E UB DJI Bull - 32650 33000 390000 15-12-2025 19-12-2025 - - #
32. 49606 UB#DJIA RC2512F UB DJI Bull - 31650 32000 390000 15-12-2025 19-12-2025 - - #
33. 49613 UB#NQ100RC2512B UB NDX Bull - 15800 16000 234000 15-12-2025 19-12-2025 - - #
34. 49614 UB#NQ100RC2512C UB NDX Bull - 14800 15000 234000 15-12-2025 19-12-2025 - - #
35. 49615 UB#NQ100RC2512D UB NDX Bull - 13800 14000 234000 15-12-2025 19-12-2025 - - #
36. 49651 HS#NQ100RC2512A HS NDX Bull - 16550 16750 234000 15-12-2025 19-12-2025 - - #
37. 49654 HS#DJIA RC2512A HS DJI Bull - 36400 36750 390000 15-12-2025 19-12-2025 - - #
38. 49655 HS#DJIA RC2512B HS DJI Bull - 35400 35750 390000 15-12-2025 19-12-2025 - - #
39. 49658 HS#NQ100RC2512B HS NDX Bull - 17050 17250 234000 15-12-2025 19-12-2025 - - #
40. 49659 UB#DJIA RC2512H UB DJI Bull - 37650 38000 390000 15-12-2025 19-12-2025 - - #
41. 49660 UB#NQ100RC2512E UB NDX Bull - 17300 17500 234000 15-12-2025 19-12-2025 - - #
42. 49668 UB#DJIA RC2512I UB DJI Bull - 38650 39000 390000 15-12-2025 19-12-2025 - - #
43. 49669 UB#NQ100RC2512F UB NDX Bull - 18300 18500 234000 15-12-2025 19-12-2025 - - #
44. 49670 UB#NQ100RC2512G UB NDX Bull - 17800 18000 234000 15-12-2025 19-12-2025 - - #
45. 49687 UB#DJIA RC2512J UB DJI Bull - 39650 40000 390000 15-12-2025 19-12-2025 - - #
46. 49688 UB#NQ100RC2512H UB NDX Bull - 18800 19000 234000 15-12-2025 19-12-2025 - - #
47. 49694 UB#NQ100RC2512I UB NDX Bull - 19800 20000 234000 15-12-2025 19-12-2025 - - #
48. 49712 UB#DJIA RC2512K UB DJI Bull - 40650 41000 390000 15-12-2025 19-12-2025 - - #
49. 49713 UB#NQ100RC2512J UB NDX Bull - 20300 20500 234000 15-12-2025 19-12-2025 - - #
50. 49745 UB#DJIA RC2512L UB DJI Bull - 42150 42500 234000 15-12-2025 19-12-2025 - - #
51. 49746 UB#NQ100RC2512K UB NDX Bull - 21300 21500 234000 15-12-2025 19-12-2025 - - #
52. 49762 UB#NQ100RC2512L UB NDX Bull - 22000 22200 234000 15-12-2025 19-12-2025 - - #
53. 49792 UB#DJIA RC2512M UB DJI Bull - 43750 44100 390000 15-12-2025 19-12-2025 - - #
54. 50135 HS#HSI RC2611Q HS HSI Bull - 15728 15828 10000 15-12-2025 27-11-2026 - - #
55. 51446 HS#HSI RC2607K HS HSI Bull - 15788 15888 10000 15-12-2025 30-07-2026 - - #
56. 51450 HS#HSI RC2607M HS HSI Bull - 15528 15628 10000 15-12-2025 30-07-2026 - - #
57. 51452 HS#HSI RC2607N HS HSI Bull - 15688 15788 10000 15-12-2025 30-07-2026 - - #
58. 51793 HS#HSI RC2608A HS HSI Bull - 15828 15928 10000 15-12-2025 28-08-2026 - - #
59. 51799 HS#HSI RC2608B HS HSI Bull - 15628 15728 10000 15-12-2025 28-08-2026 - - #
60. 55570 HS#HSI RC2607W HS HSI Bull - 15868 15968 10000 15-12-2025 30-07-2026 - - #
61. 55571 HS#HSI RC2607Y HS HSI Bull - 15668 15768 10000 15-12-2025 30-07-2026 - - #
62. 55667 HS#HSI RC2607F HS HSI Bull - 16250 16350 10000 15-12-2025 30-07-2026 - - #
63. 55668 HS#HSI RC2607G HS HSI Bull - 16130 16230 10000 15-12-2025 30-07-2026 - - #
64. 55744 HS#HSI RC2607S HS HSI Bull - 16285 16385 10000 15-12-2025 30-07-2026 - - #
65. 55747 HS#HSI RC2607B HS HSI Bull - 16100 16200 10000 15-12-2025 30-07-2026 - - #
66. 55808 HS#TENCTRC2601T HS 00700 Bull HKD 474.5 477.5 500 15-12-2025 26-01-2026 - - #
67. 55844 HS#HSI RC2607C HS HSI Bull - 16300 16400 10000 15-12-2025 30-07-2026 - - #
68. 55845 HS#HSI RC2607D HS HSI Bull - 16200 16300 10000 15-12-2025 30-07-2026 - - #
69. 56717 UB#BAIDURC2512E UB 09888 Bull HKD 68 70 100 15-12-2025 18-12-2025 - - #
70. 57498 HS#TENCTRC2512Y HS 00700 Bull HKD 491.6 494.6 500 15-12-2025 29-12-2025 - - #
71. 57997 UB#ALIBARC2512H UB 09988 Bull HKD 101.5 103 100 15-12-2025 16-12-2025 17-12-2025 18-12-2025
72. 59440 HS#TENCTRC25121 HS 00700 Bull HKD 507 510 500 15-12-2025 30-12-2025 - - #
73. 63551 UB#SMIC RC2512A UB 00981 Bull HKD 34.4 35 100 15-12-2025 16-12-2025 17-12-2025 18-12-2025
74. 63552 UB#SMIC RC2512B UB 00981 Bull HKD 30.4 31 100 15-12-2025 16-12-2025 17-12-2025 18-12-2025
75. 64568 HS#TENCTRC2601I HS 00700 Bull HKD 422 425 500 15-12-2025 12-01-2026 - - #
76. 65282 HS#KUASORC2512H HS 01024 Bull HKD 43.5 46 100 15-12-2025 22-12-2025 - - #
77. 65291 HS#TRIP RC2512D HS 09961 Bull HKD 364 370 500 15-12-2025 29-12-2025 - - #
78. 66248 HS#NTES RC2512D HS 09999 Bull HKD 141 143 100 15-12-2025 29-12-2025 - - #
79. 66390 HS#HSI RC26092 HS HSI Bull - 16050 16150 10000 15-12-2025 29-09-2026 - - #
80. 66394 HS#HSI RC26095 HS HSI Bull - 15950 16050 10000 15-12-2025 29-09-2026 - - #
81. 66413 HS#HSI RC2610V HS HSI Bull - 16188 16288 10000 15-12-2025 29-10-2026 - - #
82. 66414 HS#HSI RC26101 HS HSI Bull - 16218 16318 10000 15-12-2025 29-10-2026 - - #
83. 66415 HS#HSI RC26102 HS HSI Bull - 15988 16088 10000 15-12-2025 29-10-2026 - - #
84. 66505 HS#AIA RC2601B HS 01299 Bull HKD 50.4 51 100 15-12-2025 05-01-2026 - - #
85. 66568 HS#HSI RC2610W HS HSI Bull - 16450 16550 10000 15-12-2025 29-10-2026 - - #
86. 66570 HS#HSI RC26105 HS HSI Bull - 16350 16450 10000 15-12-2025 29-10-2026 - - #
87. 66577 HS#HSI RC26106 HS HSI Bull - 16088 16188 10000 15-12-2025 29-10-2026 - - #
88. 66756 HS#HSI RC2611J HS HSI Bull - 16777 16877 10000 15-12-2025 27-11-2026 - - #
89. 66844 HS#HSI RC2611D HS HSI Bull - 16420 16520 10000 15-12-2025 27-11-2026 - - #
90. 66891 HS#HSI RC2611C HS HSI Bull - 14000 14100 10000 15-12-2025 27-11-2026 - - #
91. 66928 HS#HSI RC2611E HS HSI Bull - 14600 14700 10000 15-12-2025 27-11-2026 - - #
92. 67016 HS#HSI RC26112 HS HSI Bull - 16588 16688 10000 15-12-2025 27-11-2026 - - #
93. 67236 HS#HSI RC2610S HS HSI Bull - 16800 16900 10000 15-12-2025 29-10-2026 - - #
94. 67461 HS#HSI RC2609S HS HSI Bull - 15088 15188 10000 15-12-2025 29-09-2026 - - #
95. 67542 HS#HSI RC2609U HS HSI Bull - 15000 15100 10000 15-12-2025 29-09-2026 - - #
96. 67544 HS#HSI RC2609V HS HSI Bull - 14650 14750 10000 15-12-2025 29-09-2026 - - #
97. 69151 HS#HSI RC2609I HS HSI Bull - 14988 15088 10000 15-12-2025 29-09-2026 - - #
98. 69162 HS#HSI RC2609J HS HSI Bull - 15350 15450 10000 15-12-2025 29-09-2026 - - #
99. 69163 HS#HSI RC2609K HS HSI Bull - 15128 15228 10000 15-12-2025 29-09-2026 - - #
100. 69196 HS#HSI RC2609D HS HSI Bull - 15300 15400 10000 15-12-2025 29-09-2026 - - #
101. 69200 HS#HSI RC2609B HS HSI Bull - 15028 15128 10000 15-12-2025 29-09-2026 - - #
102. 69202 HS#HSI RC2609G HS HSI Bull - 15188 15288 10000 15-12-2025 29-09-2026 - - #
103. 69712 HS#HSI RC2611L HS HSI Bull - 15500 15600 10000 15-12-2025 27-11-2026 - - #
104. 69828 HS#HSI RC2610K HS HSI Bull - 15550 15650 10000 15-12-2025 29-10-2026 - - #
105. 69973 HS#HSI RC2610M HS HSI Bull - 15580 15680 10000 15-12-2025 29-10-2026 - - #
106. 69974 HS#HSI RC2610N HS HSI Bull - 15450 15550 10000 15-12-2025 29-10-2026 - - #
107. 54448 UB#KUASORC2512D UB 01024 Bull HKD 56 58.5 100 16-12-2025 17-12-2025 18-12-2025 19-12-2025
108. 57995 UB#TENCTRC2512K UB 00700 Bull HKD 500 503.2 500 16-12-2025 17-12-2025 18-12-2025 19-12-2025
109. 64347 UB#BAIDURC2512C UB 09888 Bull HKD 79 81 100 16-12-2025 17-12-2025 18-12-2025 19-12-2025
110. 59259 UB#ALIBARC2512K UB 09988 Bull HKD 106 107.5 100 17-12-2025 18-12-2025 19-12-2025 22-12-2025
111. 63626 UB#UBTECRC2512C UB 09880 Bull HKD 63 73 100 17-12-2025 18-12-2025 19-12-2025 22-12-2025
112. 69321 HS#TENCTRC2512P HS 00700 Bull HKD 482.8 485.8 500 17-12-2025 18-12-2025 19-12-2025 22-12-2025
113. 49546 SG#S&P RC2512A SG SPX Bull - 4550 4600 31200 18-12-2025 19-12-2025 22-12-2025 23-12-2025
114. 49591 SG#NQ100RC2512D SG NDX Bull - 14800 15000 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
115. 49636 MS#DJIA RC2512B MS DJI Bull - 36850 37200 390000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
116. 49638 MS#NQ100RC2512B MS NDX Bull - 16900 17100 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
117. 49640 MS#S&P RC2512B MS SPX Bull - 4850 4900 46800 18-12-2025 19-12-2025 22-12-2025 23-12-2025
118. 49641 MS#S&P RC2512C MS SPX Bull - 5050 5100 46800 18-12-2025 19-12-2025 22-12-2025 23-12-2025
119. 49662 SG#DJIA RC2512I SG DJI Bull - 37650 38000 390000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
120. 49665 SG#NQ100RC2512H SG NDX Bull - 17800 18000 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
121. 49672 MS#DJIA RC2512D MS DJI Bull - 38150 38500 390000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
122. 49673 MS#DJIA RC2512E MS DJI Bull - 39150 39500 390000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
123. 49674 MS#NQ100RC2512D MS NDX Bull - 17900 18100 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
124. 49675 MS#NQ100RC2512E MS NDX Bull - 18700 18900 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
125. 49676 SG#NQ100RC2512J SG NDX Bull - 18800 19000 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
126. 49680 BP#NQ100RC2512E BP NDX Bull - 18700 18900 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
127. 49685 JP#S&P RC2512D JP SPX Bull - 5350 5400 46800 18-12-2025 19-12-2025 22-12-2025 23-12-2025
128. 49689 SG#DJIA RC2512K SG DJI Bull - 39650 40000 390000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
129. 49695 MS#NQ100RC2512F MS NDX Bull - 19300 19500 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
130. 49696 MS#S&P RC2512D MS SPX Bull - 5450 5500 46800 18-12-2025 19-12-2025 22-12-2025 23-12-2025
131. 49697 SG#S&P RC2512H SG SPX Bull - 5550 5600 46800 18-12-2025 19-12-2025 22-12-2025 23-12-2025
132. 49702 SG#NQ100RC2512L SG NDX Bull - 20300 20500 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
133. 49703 BP#NQ100RC2512F BP NDX Bull - 20300 20500 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
134. 49710 JP#NQ100RC2512G JP NDX Bull - 19800 20000 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
135. 49719 JP#NQ100RC2512H JP NDX Bull - 20800 21000 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
136. 49723 MS#DJIA RC2512F MS DJI Bull - 40150 40500 390000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
137. 49724 MS#NQ100RC2512G MS NDX Bull - 20400 20600 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
138. 49725 SG#NQ100RC2512M SG NDX Bull - 20800 21000 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
139. 49734 JP#NQ100RC2512I JP NDX Bull - 21300 21500 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
140. 49740 JP#DJIA RC2512I JP DJI Bull - 41650 42000 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
141. 49748 SG#DJIA RC2512M SG DJI Bull - 41650 42000 390000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
142. 49749 SG#S&P RC2512I SG SPX Bull - 5750 5800 46800 18-12-2025 19-12-2025 22-12-2025 23-12-2025
143. 49752 MS#DJIA RC2512G MS DJI Bull - 41450 41800 312000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
144. 49753 MS#NQ100RC2512H MS NDX Bull - 21400 21600 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
145. 49758 SG#NQ100RC2512N SG NDX Bull - 21300 21500 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
146. 49759 SG#S&P RC2512J SG SPX Bull - 5950 6000 46800 18-12-2025 19-12-2025 22-12-2025 23-12-2025
147. 49785 JP#DJIA RC2512J JP DJI Bull - 42650 43000 390000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
148. 49786 JP#NQ100RC2512K JP NDX Bull - 22300 22500 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
149. 49788 JP#DJIA RC2512K JP DJI Bull - 43650 44000 390000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
150. 58594 UB#TENCTRC2512N UB 00700 Bull HKD 503.8 507 500 18-12-2025 19-12-2025 22-12-2025 23-12-2025
151. 66638 UB#MTUANRC2512B UB 03690 Bull HKD 65.5 68 500 18-12-2025 19-12-2025 22-12-2025 23-12-2025
152. 58207 UB#ALIBARC2512I UB 09988 Bull HKD 104.5 106 100 19-12-2025 22-12-2025 23-12-2025 24-12-2025
153. 59868 UB#TENCTRC2512P UB 00700 Bull HKD 521 524.2 500 19-12-2025 22-12-2025 23-12-2025 24-12-2025
154. 64850 HS#TENCTRC2512N HS 00700 Bull HKD 432 435 500 19-12-2025 22-12-2025 23-12-2025 24-12-2025
155. 65619 HS#TENCTRC25123 HS 00700 Bull HKD 554 557 500 19-12-2025 22-12-2025 23-12-2025 24-12-2025
156. 59605 UB#TENCTRC2512O UB 00700 Bull HKD 515 518.2 500 23-12-2025 24-12-2025 30-12-2025 31-12-2025
157. 59606 UB#ALIBARC2512L UB 09988 Bull HKD 103 104.5 100 23-12-2025 24-12-2025 30-12-2025 31-12-2025
158. 65636 UB#ANTASRC2512A UB 02020 Bull HKD 43 45 100 23-12-2025 24-12-2025 30-12-2025 31-12-2025
159. 54506 HS#KUASORC2512I HS 01024 Bull HKD 55.5 58 100 24-12-2025 29-12-2025 30-12-2025 31-12-2025
160. 55813 UB#BAIDURC2512A UB 09888 Bull HKD 73 75 100 24-12-2025 29-12-2025 30-12-2025 31-12-2025
161. 55910 HS#SUNY RC2512A HS 02382 Bull HKD 56 58 100 24-12-2025 29-12-2025 30-12-2025 31-12-2025
162. 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
163. 60374 HS#BAIDURC2512B HS 09888 Bull HKD 74 76 100 24-12-2025 29-12-2025 30-12-2025 31-12-2025
164. 60762 MS#TENCTRC2512A MS 00700 Bull HKD 483.2 486 500 24-12-2025 29-12-2025 30-12-2025 31-12-2025
165. 63140 HS#TENCTRC2512M HS 00700 Bull HKD 392 395 500 24-12-2025 29-12-2025 30-12-2025 31-12-2025
166. 64872 HS#KUASORC2512G HS 01024 Bull HKD 40.3 42.8 100 24-12-2025 29-12-2025 30-12-2025 31-12-2025
167. 65820 HS#ANTASRC2512C HS 02020 Bull HKD 70 72 100 24-12-2025 29-12-2025 30-12-2025 31-12-2025
168. 68590 SG#TRIP RC2512B SG 09961 Bull HKD 422 428 500 24-12-2025 29-12-2025 30-12-2025 31-12-2025
169. 50437 HS#HSTECRC2512E HS HSTEC Bull - 3000 3100 10000 29-12-2025 30-12-2025 02-01-2026 05-01-2026
170. 50439 HS#HSTECRC2512F HS HSTEC Bull - 3100 3200 10000 29-12-2025 30-12-2025 02-01-2026 05-01-2026
171. 55316 SG#XIAMIRC2512B SG 01810 Bull HKD 17.1 17.5 100 29-12-2025 30-12-2025 02-01-2026 05-01-2026
172. 56723 UB#HSTECRC2512C UB HSTEC Bull - 5120 5200 10000 29-12-2025 30-12-2025 02-01-2026 05-01-2026
173. 56809 BP#KUASORC2512D BP 01024 Bull HKD 57.5 60 100 29-12-2025 30-12-2025 02-01-2026 05-01-2026
174. 56818 BP#ALIBARC2512C BP 09988 Bull HKD 96.3 97.8 100 29-12-2025 30-12-2025 02-01-2026 05-01-2026
175. 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
176. 57769 SG#TRIP RC2512A SG 09961 Bull HKD 364 370 500 29-12-2025 30-12-2025 02-01-2026 05-01-2026
177. 57834 BP#ALIBARC2512D BP 09988 Bull HKD 101.3 102.8 100 29-12-2025 30-12-2025 02-01-2026 05-01-2026
178. 58111 BP#ALIBARC2512E BP 09988 Bull HKD 99.5 101 100 29-12-2025 30-12-2025 02-01-2026 05-01-2026
179. 58345 MS#TENCTRC2512B MS 00700 Bull HKD 496.2 499 500 29-12-2025 30-12-2025 02-01-2026 05-01-2026
180. 58370 SG#HSTECRC2512D SG HSTEC Bull - 5120 5200 10000 29-12-2025 30-12-2025 02-01-2026 05-01-2026
181. 58495 SG#KUASORC2512A SG 01024 Bull HKD 47.7 50.2 100 29-12-2025 30-12-2025 02-01-2026 05-01-2026
182. 58555 MS#XIAMIRC2512A MS 01810 Bull HKD 24.1 24.5 100 29-12-2025 30-12-2025 02-01-2026 05-01-2026
183. 58730 BP#TENCTRC2512C BP 00700 Bull HKD 506.2 509 500 29-12-2025 30-12-2025 02-01-2026 05-01-2026
184. 58769 BP#BAIDURC2512A BP 09888 Bull HKD 80 82 100 29-12-2025 30-12-2025 02-01-2026 05-01-2026
185. 58777 BP#ALIBARC2512F BP 09988 Bull HKD 109.5 111 100 29-12-2025 30-12-2025 02-01-2026 05-01-2026
186. 58783 BP#ALIBARC2512G BP 09988 Bull HKD 106.5 108 100 29-12-2025 30-12-2025 02-01-2026 05-01-2026
187. 59439 HS#TENCTRC2512Z HS 00700 Bull HKD 497 500 500 29-12-2025 30-12-2025 02-01-2026 05-01-2026
188. 59444 HS#ALIBARC2512K HS 09988 Bull HKD 106 107.5 100 29-12-2025 30-12-2025 02-01-2026 05-01-2026
189. 59530 BP#ALIBARC2512H BP 09988 Bull HKD 112.5 114 100 29-12-2025 30-12-2025 02-01-2026 05-01-2026
190. 59774 HS#TENCTRC25122 HS 00700 Bull HKD 514.5 517.5 500 29-12-2025 30-12-2025 02-01-2026 05-01-2026
191. 60609 JP#HSTECRC2512A JP HSTEC Bull - 5100 5200 10000 29-12-2025 30-12-2025 02-01-2026 05-01-2026
192. 61922 BP#KUASORC2512B BP 01024 Bull HKD 51.5 54 100 29-12-2025 30-12-2025 02-01-2026 05-01-2026
193. 61967 UB#MTUANRC2512A UB 03690 Bull HKD 37 40 500 29-12-2025 30-12-2025 02-01-2026 05-01-2026
194. 62646 HS#CMB RC2512A HS 03968 Bull HKD 19.6 20 100 29-12-2025 30-12-2025 02-01-2026 05-01-2026
195. 65557 MS#XIAMIRC2512B MS 01810 Bull HKD 31.4 31.8 100 29-12-2025 30-12-2025 02-01-2026 05-01-2026
196. 65780 BI#KUASORC2512B BI 01024 Bull HKD 34.38 36.88 100 29-12-2025 30-12-2025 02-01-2026 05-01-2026
197. 66798 HS#ALIBARC2512B HS 09988 Bull HKD 56.5 58 100 29-12-2025 30-12-2025 02-01-2026 05-01-2026
198. 66997 HS#SMIC RC2512A HS 00981 Bull HKD 12.4 13 50 29-12-2025 30-12-2025 02-01-2026 05-01-2026
199. 67001 HS#AIA RC2512A HS 01299 Bull HKD 44.4 45 100 29-12-2025 30-12-2025 02-01-2026 05-01-2026
200. 67003 HS#TENCTRC2512A HS 00700 Bull HKD 167.2 170 500 29-12-2025 30-12-2025 02-01-2026 05-01-2026
201. 67291 HS#HSTECRC2512A HS HSTEC Bull - 2800 2900 10000 29-12-2025 30-12-2025 02-01-2026 05-01-2026
202. 67292 HS#HSTECRC2512B HS HSTEC Bull - 2500 2600 10000 29-12-2025 30-12-2025 02-01-2026 05-01-2026
203. 67602 HS#HSTECRC2512C HS HSTEC Bull - 2400 2500 8000 29-12-2025 30-12-2025 02-01-2026 05-01-2026
204. 67604 HS#HSTECRC2512D HS HSTEC Bull - 2600 2700 8000 29-12-2025 30-12-2025 02-01-2026 05-01-2026
205. 67645 HS#MTUANRC2512B HS 03690 Bull HKD 47 50 100 29-12-2025 30-12-2025 02-01-2026 05-01-2026
206. 68938 HS#SMIC RC2512B HS 00981 Bull HKD 10.4 11 50 29-12-2025 30-12-2025 02-01-2026 05-01-2026
207. 55073 CT#SMIC RC2512C CT 00981 Bull HKD 35.4 36 100 30-12-2025 31-12-2025 05-01-2026 06-01-2026
208. 56303 CT#TENCTRC2512A CT 00700 Bull HKD 484.7 487.5 500 30-12-2025 31-12-2025 05-01-2026 06-01-2026
209. 57261 CT#SUNY RC2512A CT 02382 Bull HKD 51 53 100 30-12-2025 31-12-2025 05-01-2026 06-01-2026
210. 60558 UB#TENCTRC2512S UB 00700 Bull HKD 526.8 530 500 30-12-2025 31-12-2025 05-01-2026 06-01-2026
211. 63676 CT#SMIC RC2512B CT 00981 Bull HKD 32.4 33 100 30-12-2025 31-12-2025 05-01-2026 06-01-2026
212. 58991 UB#ALIBARC2601A UB 09988 Bull HKD 109.5 111 100 31-12-2025 02-01-2026 05-01-2026 06-01-2026
213. 58992 UB#TENCTRC2601A UB 00700 Bull HKD 508.8 512 500 31-12-2025 02-01-2026 05-01-2026 06-01-2026
214. 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
215. 59246 UB#TENCTRC2601B UB 00700 Bull HKD 491.8 495 500 02-01-2026 05-01-2026 06-01-2026 07-01-2026
216. 61032 HS#KUASORC2601F HS 01024 Bull HKD 49 51.5 100 02-01-2026 05-01-2026 06-01-2026 07-01-2026
217. 65551 HS#WUXI RC2601A HS 02269 Bull HKD 16.5 18 50 02-01-2026 05-01-2026 06-01-2026 07-01-2026
218. 66728 HS#TRIP RC2601B HS 09961 Bull HKD 399 405 500 02-01-2026 05-01-2026 06-01-2026 07-01-2026
219. 68824 HS#TENCTRC2601K HS 00700 Bull HKD 472 475 500 02-01-2026 05-01-2026 06-01-2026 07-01-2026
220. 63161 UB#TENCTRC2601J UB 00700 Bull HKD 536.8 540 500 05-01-2026 06-01-2026 07-01-2026 08-01-2026
221. 59452 HS#TENCTRC2601P HS 00700 Bull HKD 488 491 500 07-01-2026 08-01-2026 09-01-2026 12-01-2026
222. 63400 UB#TENCTRC2601K UB 00700 Bull HKD 541.8 545 500 07-01-2026 08-01-2026 09-01-2026 12-01-2026
223. 54229 JP#TENCTRC2601U JP 00700 Bull HKD 482 485 500 08-01-2026 09-01-2026 12-01-2026 13-01-2026
224. 54363 JP#KUASORC2601A JP 01024 Bull HKD 56 58.5 100 08-01-2026 09-01-2026 12-01-2026 13-01-2026
225. 55633 JP#TENCTRC2601X JP 00700 Bull HKD 491 494 500 08-01-2026 09-01-2026 12-01-2026 13-01-2026
226. 56596 JP#ALIBARC2601O JP 09988 Bull HKD 97 98.5 100 08-01-2026 09-01-2026 12-01-2026 13-01-2026
227. 57244 JP#ALIBARC2601Q JP 09988 Bull HKD 102 103.5 100 08-01-2026 09-01-2026 12-01-2026 13-01-2026
228. 57537 JP#ALIBARC2601R JP 09988 Bull HKD 100.3 101.8 100 08-01-2026 09-01-2026 12-01-2026 13-01-2026
229. 57566 JP#TENCTRC26012 JP 00700 Bull HKD 458 461 500 08-01-2026 09-01-2026 12-01-2026 13-01-2026
230. 57572 JP#XIAMIRC2601A JP 01810 Bull HKD 19.6 20 100 08-01-2026 09-01-2026 12-01-2026 13-01-2026
231. 57779 JP#TENCTRC26013 JP 00700 Bull HKD 500 503 500 08-01-2026 09-01-2026 12-01-2026 13-01-2026
232. 58311 JP#TENCTRC26014 JP 00700 Bull HKD 495 498 500 08-01-2026 09-01-2026 12-01-2026 13-01-2026
233. 58695 JP#TENCTRC26016 JP 00700 Bull HKD 504 507 500 08-01-2026 09-01-2026 12-01-2026 13-01-2026
234. 58698 JP#ALIBARC2601T JP 09988 Bull HKD 107.5 109 100 08-01-2026 09-01-2026 12-01-2026 13-01-2026
235. 58702 JP#ALIBARC2601U JP 09988 Bull HKD 111.9 113.4 100 08-01-2026 09-01-2026 12-01-2026 13-01-2026
236. 58841 HS#TENCTRC2601V HS 00700 Bull HKD 502 505 500 08-01-2026 09-01-2026 12-01-2026 13-01-2026
237. 59139 JP#BAIDURC2601A JP 09888 Bull HKD 80 82 100 08-01-2026 09-01-2026 12-01-2026 13-01-2026
238. 59141 JP#TENCTRC26018 JP 00700 Bull HKD 507 510 500 08-01-2026 09-01-2026 12-01-2026 13-01-2026
239. 59363 JP#TRIP RC2601A JP 09961 Bull HKD 454 460 500 08-01-2026 09-01-2026 12-01-2026 13-01-2026
240. 59575 HS#ALIBARC2601O HS 09988 Bull HKD 111.5 113 100 08-01-2026 09-01-2026 12-01-2026 13-01-2026
241. 59792 UB#TENCTRC2601C UB 00700 Bull HKD 511.8 515 500 08-01-2026 09-01-2026 12-01-2026 13-01-2026
242. 64009 JP#XIAMIRC2601G JP 01810 Bull HKD 36.1 36.5 100 08-01-2026 09-01-2026 12-01-2026 13-01-2026
243. 68134 JP#TENCTRC2601N JP 00700 Bull HKD 465.2 468.2 500 08-01-2026 09-01-2026 12-01-2026 13-01-2026
244. 68397 JP#TENCTRC2601P JP 00700 Bull HKD 461.2 464.2 500 08-01-2026 09-01-2026 12-01-2026 13-01-2026
245. 69501 JP#TENCTRC2601T JP 00700 Bull HKD 479 482 500 08-01-2026 09-01-2026 12-01-2026 13-01-2026
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).