CBBC to be expired in the coming month

Sorted by Maturity Date
Updated: 30 June 2025 Download    Print friendly
* Information on settlement (Settlement Instructions) arrangements in CCASS
left
right
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. 52339 JP#BOCL RC2507A JP 03988 Bull HKD 2.82 2.9 10 30-06-2025 11-07-2025 - - #
2. 54224 JP#HSI RC2711A JP HSI Bull - 22420 22520 10000 30-06-2025 29-11-2027 - - #
3. 57932 CT#MTUANRC2507A CT 03690 Bull HKD 92.8 95.8 500 30-06-2025 02-07-2025 03-07-2025 04-07-2025
4. 63206 JP#HSI RC2803G JP HSI Bull - 20230 20330 10000 30-06-2025 30-03-2028 - - #
5. 63984 JP#HSI RC2803S JP HSI Bull - 19850 19950 10000 30-06-2025 30-03-2028 - - #
6. 66177 JP#HSI RC2709G JP HSI Bull - 20980 21080 10000 30-06-2025 29-09-2027 - - #
7. 67076 JP#HSI RC2711H JP HSI Bull - 21050 21150 10000 30-06-2025 29-11-2027 - - #
8. 67077 JP#HSI RC2711R JP HSI Bull - 21250 21350 10000 30-06-2025 29-11-2027 - - #
9. 67529 JP#ALIBARC2507I JP 09988 Bull HKD 75.5 77 100 30-06-2025 11-07-2025 - - #
10. 67855 UB#TENCTRC2507V UB 00700 Bull HKD 367.2 370 500 30-06-2025 02-07-2025 03-07-2025 04-07-2025
11. 68401 JP#HSI RC2711P JP HSI Bull - 21550 21650 10000 30-06-2025 29-11-2027 - - #
12. 68553 JP#HSI RC27113 JP HSI Bull - 21450 21550 10000 30-06-2025 29-11-2027 - - #
13. 69499 JP#HSI RC2710O JP HSI Bull - 21780 21880 10000 30-06-2025 28-10-2027 - - #
14. 50705 UB#TENCTRC2507D UB 00700 Bull HKD 337.2 340 500 02-07-2025 03-07-2025 04-07-2025 07-07-2025
15. 53348 UB#SMIC RC2507B UB 00981 Bull HKD 19.4 20 50 02-07-2025 03-07-2025 04-07-2025 07-07-2025
16. 53473 UB#JDCOMRC2507A UB 09618 Bull HKD 77.2 80 500 02-07-2025 03-07-2025 04-07-2025 07-07-2025
17. 67256 UB#ALIBARC25079 UB 09988 Bull HKD 76.5 78 100 02-07-2025 03-07-2025 04-07-2025 07-07-2025
18. 68529 SG#BYD RC2507B SG 01211 Bull HKD 70.333 71.667 166.667 03-07-2025 04-07-2025 07-07-2025 08-07-2025
19. 65952 HS#ALIBARC2507Y HS 09988 Bull HKD 70.5 72 100 04-07-2025 07-07-2025 08-07-2025 09-07-2025
20. 68655 UB#ALIBARC2507K UB 09988 Bull HKD 81.5 83 100 04-07-2025 07-07-2025 08-07-2025 09-07-2025
21. 65117 UB#KUASORC2507A UB 01024 Bull HKD 32.5 35 100 07-07-2025 08-07-2025 09-07-2025 10-07-2025
22. 68835 UB#ALIBARC2507G UB 09988 Bull HKD 83.5 85 100 07-07-2025 08-07-2025 09-07-2025 10-07-2025
23. 69006 UB#XIAMIRC2507A UB 01810 Bull HKD 34.6 35 50 07-07-2025 08-07-2025 09-07-2025 10-07-2025
24. 69007 UB#TENCTRC25077 UB 00700 Bull HKD 399.2 402.2 500 07-07-2025 08-07-2025 09-07-2025 10-07-2025
25. 66438 UB#ALIBARC2507I UB 09988 Bull HKD 71.5 73 100 09-07-2025 10-07-2025 11-07-2025 14-07-2025
26. 68507 UB#TENCTRC25075 UB 00700 Bull HKD 378.4 381.4 500 09-07-2025 10-07-2025 11-07-2025 14-07-2025
27. 68817 HS#TENCTRC25075 HS 00700 Bull HKD 377 380 500 09-07-2025 10-07-2025 11-07-2025 14-07-2025
28. 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
29. 61883 JP#BAIDURC2507B JP 09888 Bull HKD 66 68 100 10-07-2025 11-07-2025 14-07-2025 15-07-2025
30. 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
31. 63278 JP#ALIBARC2507A JP 09988 Bull HKD 53.5 55 100 10-07-2025 11-07-2025 14-07-2025 15-07-2025
32. 64977 JP#BAIDURC2507C JP 09888 Bull HKD 71 73 100 10-07-2025 11-07-2025 14-07-2025 15-07-2025
33. 66130 JP#ALIBARC2507C JP 09988 Bull HKD 63.5 65 100 10-07-2025 11-07-2025 14-07-2025 15-07-2025
34. 66136 JP#ALIBARC2507D JP 09988 Bull HKD 72.5 74 100 10-07-2025 11-07-2025 14-07-2025 15-07-2025
35. 66282 UB#ALIBARC2507H UB 09988 Bull HKD 72.5 74 100 10-07-2025 11-07-2025 14-07-2025 15-07-2025
36. 66477 JP#TENCTRC2507R JP 00700 Bull HKD 343 346 500 10-07-2025 11-07-2025 14-07-2025 15-07-2025
37. 66613 JP#ALIBARC2507E JP 09988 Bull HKD 71.5 73 100 10-07-2025 11-07-2025 14-07-2025 15-07-2025
38. 66749 HS#ALIBARC2507A HS 09988 Bull HKD 72.5 74 100 10-07-2025 11-07-2025 14-07-2025 15-07-2025
39. 66895 JP#TENCTRC2507Z JP 00700 Bull HKD 367 370 500 10-07-2025 11-07-2025 14-07-2025 15-07-2025
40. 67048 HS#XIAMIRC2507A HS 01810 Bull HKD 15.1 15.5 50 10-07-2025 11-07-2025 14-07-2025 15-07-2025
41. 67223 JP#TENCTRC2507U JP 00700 Bull HKD 360 363 500 10-07-2025 11-07-2025 14-07-2025 15-07-2025
42. 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
43. 62584 UB#ALIBARC2507Q UB 09988 Bull HKD 68.5 70 100 11-07-2025 14-07-2025 15-07-2025 16-07-2025
44. 69267 UB#TENCTRC2507H UB 00700 Bull HKD 408.2 411 500 14-07-2025 15-07-2025 16-07-2025 17-07-2025
45. 69271 UB#ZIJINRC2507B UB 02899 Bull HKD 12.6 13 50 14-07-2025 15-07-2025 16-07-2025 17-07-2025
46. 67534 UB#ALIBARC2507N UB 09988 Bull HKD 75.5 77 100 15-07-2025 16-07-2025 17-07-2025 18-07-2025
47. 68657 UB#TENCTRC25076 UB 00700 Bull HKD 384.6 387.6 500 15-07-2025 16-07-2025 17-07-2025 18-07-2025
48. 53213 UB#BAIDURC2507D UB 09888 Bull HKD 63 65 100 16-07-2025 17-07-2025 18-07-2025 21-07-2025
49. 66388 HS#TENCTRC25073 HS 00700 Bull HKD 350 353 500 16-07-2025 17-07-2025 18-07-2025 21-07-2025
50. 66632 UB#ALIBARC2507J UB 09988 Bull HKD 73.5 75 100 16-07-2025 17-07-2025 18-07-2025 21-07-2025
51. 67506 SG#ALIBARC2507B SG 09988 Bull HKD 74.3 75.8 100 16-07-2025 17-07-2025 18-07-2025 21-07-2025
52. 66706 JP#ALIBARC2507F JP 09988 Bull HKD 73.5 75 100 17-07-2025 18-07-2025 21-07-2025 22-07-2025
53. 67827 JP#ALIBARC2507J JP 09988 Bull HKD 74.5 76 100 17-07-2025 18-07-2025 21-07-2025 22-07-2025
54. 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
55. 66145 UB#TENCTRC2507W UB 00700 Bull HKD 352.2 355 500 18-07-2025 21-07-2025 22-07-2025 23-07-2025
56. 69261 UB#ALIBARC2507X UB 09988 Bull HKD 74.5 76 100 18-07-2025 21-07-2025 22-07-2025 23-07-2025
57. 62111 UB#WUXI RC2507A UB 02269 Bull HKD 8.5 10 50 21-07-2025 22-07-2025 23-07-2025 24-07-2025
58. 68765 UB#ALIBARC2507C UB 09988 Bull HKD 85.5 87 100 21-07-2025 22-07-2025 23-07-2025 24-07-2025
59. 69172 SG#ALIBARC2507W SG 09988 Bull HKD 91.5 93 100 21-07-2025 22-07-2025 23-07-2025 24-07-2025
60. 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
61. 69507 MS#ALIBARC2507J MS 09988 Bull HKD 92.5 93.9 100 21-07-2025 22-07-2025 23-07-2025 24-07-2025
62. 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
63. 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
64. 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
65. 69004 UB#ALIBARC2507L UB 09988 Bull HKD 91.5 93 100 22-07-2025 23-07-2025 24-07-2025 25-07-2025
66. 69414 UB#TENCTRC2507M UB 00700 Bull HKD 412.2 415 500 22-07-2025 23-07-2025 24-07-2025 25-07-2025
67. 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
68. 68774 UB#TENCTRC2507A UB 00700 Bull HKD 390.6 393.6 500 23-07-2025 24-07-2025 25-07-2025 28-07-2025
69. 53302 JP#JDCOMRC2507A JP 09618 Bull HKD 77.2 80 500 24-07-2025 25-07-2025 28-07-2025 29-07-2025
70. 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
71. 65626 UB#XPENGRC2507A UB 09868 Bull HKD 22.5 24 100 24-07-2025 25-07-2025 28-07-2025 29-07-2025
72. 67500 UB#ALIBARC25075 UB 09988 Bull HKD 77.5 79 100 24-07-2025 25-07-2025 28-07-2025 29-07-2025
73. 68834 UB#TENCTRC2507B UB 00700 Bull HKD 396.2 399.2 500 24-07-2025 25-07-2025 28-07-2025 29-07-2025
74. 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
75. 51221 UB#SMIC RC2507A UB 00981 Bull HKD 15.4 16 50 25-07-2025 28-07-2025 29-07-2025 30-07-2025
76. 54568 HS#SMIC RC2507E HS 00981 Bull HKD 23.4 24 50 25-07-2025 28-07-2025 29-07-2025 30-07-2025
77. 63076 UB#ALIBARC2507S UB 09988 Bull HKD 63.5 65 100 25-07-2025 28-07-2025 29-07-2025 30-07-2025
78. 58934 SG#XIAMIRC2507C SG 01810 Bull HKD 25.6 26 50 28-07-2025 29-07-2025 30-07-2025 31-07-2025
79. 59492 HS#XIAMIRC2507B HS 01810 Bull HKD 26.1 26.5 50 28-07-2025 29-07-2025 30-07-2025 31-07-2025
80. 61378 SG#MTUANRC2507B SG 03690 Bull HKD 87 90 500 28-07-2025 29-07-2025 30-07-2025 31-07-2025
81. 63518 SG#XIAMIRC2507E SG 01810 Bull HKD 28.6 29 50 28-07-2025 29-07-2025 30-07-2025 31-07-2025
82. 65786 BI#BYD RC2507A BI 01211 Bull HKD 79.533 80.867 166.667 28-07-2025 29-07-2025 30-07-2025 31-07-2025
83. 69419 UB#ALIBARC2507O UB 09988 Bull HKD 92.5 94 100 28-07-2025 29-07-2025 30-07-2025 31-07-2025
84. 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
85. 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
86. 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
87. 51760 SG#HSI RC2507K SG HSI Bull - 15928 16028 10000 29-07-2025 30-07-2025 31-07-2025 01-08-2025
88. 52039 HS#TRIP RC2507A HS 09961 Bull HKD 394 400 500 29-07-2025 30-07-2025 31-07-2025 01-08-2025
89. 52053 HS#SMIC RC2507C HS 00981 Bull HKD 16.4 17 50 29-07-2025 30-07-2025 31-07-2025 01-08-2025
90. 52211 JP#HSI RC2507K JP HSI Bull - 13400 13500 20000 29-07-2025 30-07-2025 31-07-2025 01-08-2025
91. 52212 JP#HSI RC2507L JP HSI Bull - 12900 13000 20000 29-07-2025 30-07-2025 31-07-2025 01-08-2025
92. 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
93. 52441 HS#HSI RC2507I HS HSI Bull - 14348 14498 20000 29-07-2025 30-07-2025 31-07-2025 01-08-2025
94. 52471 HS#SMIC RC2507D HS 00981 Bull HKD 18.4 19 50 29-07-2025 30-07-2025 31-07-2025 01-08-2025
95. 53498 BP#HSI RC2507D BP HSI Bull - 13900 14000 10000 29-07-2025 30-07-2025 31-07-2025 01-08-2025
96. 53499 BP#HSI RC2507E BP HSI Bull - 14200 14300 10000 29-07-2025 30-07-2025 31-07-2025 01-08-2025
97. 53520 BP#HSI RC2507H BP HSI Bull - 13900 14000 20000 29-07-2025 30-07-2025 31-07-2025 01-08-2025
98. 54004 GJ#HSI RC2507A GJ HSI Bull - 13900 14000 10000 29-07-2025 30-07-2025 31-07-2025 01-08-2025
99. 54016 BP#HSI RC2507K BP HSI Bull - 13400 13500 20000 29-07-2025 30-07-2025 31-07-2025 01-08-2025
100. 57156 SG#SUNY RC2507A SG 02382 Bull HKD 36 38 100 29-07-2025 30-07-2025 31-07-2025 01-08-2025
101. 57433 CT#HSI RC2507D CT HSI Bull - 16000 16100 20000 29-07-2025 30-07-2025 31-07-2025 01-08-2025
102. 57663 SG#XIAMIRC2507B SG 01810 Bull HKD 23.6 24 50 29-07-2025 30-07-2025 31-07-2025 01-08-2025
103. 57959 HS#ICBC RC2507B HS 01398 Bull HKD 3.9 4 10 29-07-2025 30-07-2025 31-07-2025 01-08-2025
104. 58127 UB#HSI RC2507M UB HSI Bull - 12900 13000 20000 29-07-2025 30-07-2025 31-07-2025 01-08-2025
105. 60583 SG#MTUANRC2507A SG 03690 Bull HKD 83 86 500 29-07-2025 30-07-2025 31-07-2025 01-08-2025
106. 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
107. 62344 UB#HSI RC2507J UB HSI Bull - 14500 14600 10000 29-07-2025 30-07-2025 31-07-2025 01-08-2025
108. 62574 UB#ALIBARC2507B UB 09988 Bull HKD 66.5 68 100 29-07-2025 30-07-2025 31-07-2025 01-08-2025
109. 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
110. 65627 UB#XPENGRC2507B UB 09868 Bull HKD 18.5 20 100 29-07-2025 30-07-2025 31-07-2025 01-08-2025
111. 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
112. 65745 HS#HSTECRC2507F HS HSTEC Bull - 2700 2800 10000 29-07-2025 30-07-2025 31-07-2025 01-08-2025
113. 66576 SG#TENCTRC2507L SG 00700 Bull HKD 362.2 365 500 29-07-2025 30-07-2025 31-07-2025 01-08-2025
114. 66580 SG#KUASORC2507E SG 01024 Bull HKD 29.5 32 100 29-07-2025 30-07-2025 31-07-2025 01-08-2025
115. 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
116. 67314 CT#HSI RC2507R CT HSI Bull - 18964 19064 10000 29-07-2025 30-07-2025 31-07-2025 01-08-2025
117. 67665 SG#BAIDURC2507A SG 09888 Bull HKD 58.5 60.5 500 29-07-2025 30-07-2025 31-07-2025 01-08-2025
118. 68076 SG#ALIBARC2507V SG 09988 Bull HKD 80.3 81.8 100 29-07-2025 30-07-2025 31-07-2025 01-08-2025
119. 68486 HS#ALIBARC2507Z HS 09988 Bull HKD 78.5 80 100 29-07-2025 30-07-2025 31-07-2025 01-08-2025
120. 68711 CT#TENCTRC2507H CT 00700 Bull HKD 390.6 393.6 500 29-07-2025 30-07-2025 31-07-2025 01-08-2025
121. 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
122. 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
123. 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
124. 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
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).