CBBC to be expired in the coming month

Sorted by Maturity Date
Updated: 31 March 2026 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. 63397 UB#NTES RC2604A UB 09999 Bull HKD 108 110 500 01-04-2026 02-04-2026 08-04-2026 09-04-2026
2. 54364 JP#HSI RP2812H JP HSI Bear - 28270 28170 10000 08-04-2026 28-12-2028 - - #
3. 57916 JP#HSI RP28103 JP HSI Bear - 26570 26470 10000 08-04-2026 30-10-2028 - - #
4. 59750 JP#HSI RP2811K JP HSI Bear - 27440 27340 10000 08-04-2026 29-11-2028 - - #
5. 60578 JP#HSI RP2811U JP HSI Bear - 26530 26430 10000 08-04-2026 29-11-2028 - - #
6. 61111 JP#HSI RP2811Y JP HSI Bear - 26440 26340 10000 08-04-2026 29-11-2028 - - #
7. 62357 JP#HSI RP2810A JP HSI Bear - 26220 26120 10000 08-04-2026 30-10-2028 - - #
8. 65501 JP#HSI RC26108 JP HSI Bull - 15400 15500 20000 08-04-2026 29-10-2026 - - #
9. 67499 JP#HSI RP2804E JP HSI Bear - 25820 25720 10000 08-04-2026 27-04-2028 - - #
10. 68280 JP#HSI RP2810K JP HSI Bear - 26620 26520 10000 08-04-2026 30-10-2028 - - #
11. 53013 JP#PINANRC2604A JP 02318 Bull HKD 47 47.6 100 09-04-2026 10-04-2026 13-04-2026 14-04-2026
12. 63780 JP#HKEX RC2604A JP 00388 Bull HKD 216 218 500 09-04-2026 10-04-2026 13-04-2026 14-04-2026
13. 65525 JP#HKEX RC2604C JP 00388 Bull HKD 211 213 500 09-04-2026 10-04-2026 13-04-2026 14-04-2026
14. 68166 UB#TRIP RC2604J UB 09961 Bull HKD 369 375 500 09-04-2026 10-04-2026 13-04-2026 14-04-2026
15. 57524 HS#ALIBARC2604B HS 09988 Bull HKD 94 95.5 100 10-04-2026 13-04-2026 14-04-2026 15-04-2026
16. 61633 HS#SENTMRC2604A HS 00020 Bull HKD 1.24 1.3 5 10-04-2026 13-04-2026 14-04-2026 15-04-2026
17. 62724 HS#C MOBRP2604B HS 00941 Bear HKD 94.7 94.1 100 10-04-2026 13-04-2026 14-04-2026 15-04-2026
18. 65789 SG#HKEX RC2604B SG 00388 Bull HKD 301 303 500 13-04-2026 14-04-2026 15-04-2026 16-04-2026
19. 54350 UB#PINANRP2604I UB 02318 Bear HKD 75.6 75 100 14-04-2026 15-04-2026 16-04-2026 17-04-2026
20. 56764 UB#HKEX RC2604A UB 00388 Bull HKD 375 377 500 14-04-2026 15-04-2026 16-04-2026 17-04-2026
21. 67377 SG#HKEX RC2604C SG 00388 Bull HKD 326 328 500 15-04-2026 16-04-2026 17-04-2026 20-04-2026
22. 68651 UB#NTES RC2604E UB 09999 Bull HKD 151 153 500 15-04-2026 16-04-2026 17-04-2026 20-04-2026
23. 53236 JP#HKEX RC2604D JP 00388 Bull HKD 337.5 340 500 16-04-2026 17-04-2026 20-04-2026 21-04-2026
24. 69736 SG#HKEX RC2604D SG 00388 Bull HKD 341 343 500 16-04-2026 17-04-2026 20-04-2026 21-04-2026
25. 59825 UB#C MOBRP2604F UB 00941 Bear HKD 90.6 90 100 17-04-2026 20-04-2026 21-04-2026 22-04-2026
26. 63505 UB#ALIBARC2604K UB 09988 Bull HKD 98.5 100 500 20-04-2026 21-04-2026 22-04-2026 23-04-2026
27. 63509 UB#ALIBARC2604L UB 09988 Bull HKD 68.5 70 500 22-04-2026 23-04-2026 24-04-2026 27-04-2026
28. 69410 UB#C MOBRP2604E UB 00941 Bear HKD 105.6 105 100 23-04-2026 24-04-2026 27-04-2026 28-04-2026
29. 54763 SG#PINANRP2604I SG 02318 Bear HKD 75.6 75 100 24-04-2026 27-04-2026 28-04-2026 29-04-2026
30. 63510 UB#ALIBARC2604M UB 09988 Bull HKD 58.5 60 500 24-04-2026 27-04-2026 28-04-2026 29-04-2026
31. 59099 UB#C MOBRP2604C UB 00941 Bear HKD 100.6 100 100 27-04-2026 28-04-2026 29-04-2026 30-04-2026
32. 63511 UB#ALIBARC2604N UB 09988 Bull HKD 48.5 50 500 27-04-2026 28-04-2026 29-04-2026 30-04-2026
33. 68983 SG#C MOBRP2604E SG 00941 Bear HKD 102.6 102 100 27-04-2026 28-04-2026 29-04-2026 30-04-2026
34. 53155 SG#HSI RP2604N SG HSI Bear - 28608 28508 20000 28-04-2026 29-04-2026 30-04-2026 04-05-2026
35. 53156 SG#HSI RP2604R SG HSI Bear - 29108 29008 20000 28-04-2026 29-04-2026 30-04-2026 04-05-2026
36. 53158 SG#HSI RP2604T SG HSI Bear - 29608 29508 20000 28-04-2026 29-04-2026 30-04-2026 04-05-2026
37. 53159 SG#HSI RP2604W SG HSI Bear - 30108 30008 20000 28-04-2026 29-04-2026 30-04-2026 04-05-2026
38. 54313 BP#SENTMRC2604A BP 00020 Bull HKD 1.27 1.33 5 28-04-2026 29-04-2026 30-04-2026 04-05-2026
39. 54651 MS#HKEX RC2604A MS 00388 Bull HKD 352.2 354 500 28-04-2026 29-04-2026 30-04-2026 04-05-2026
40. 54739 SG#HKEX RC2604E SG 00388 Bull HKD 361 363 500 28-04-2026 29-04-2026 30-04-2026 04-05-2026
41. 58727 BP#SENTMRC2604B BP 00020 Bull HKD 1.44 1.5 5 28-04-2026 29-04-2026 30-04-2026 04-05-2026
42. 60826 SG#SENTMRC2604A SG 00020 Bull HKD 1.24 1.3 5 28-04-2026 29-04-2026 30-04-2026 04-05-2026
43. 60844 SG#BAIDURC2604A SG 09888 Bull HKD 76.8 78.8 100 28-04-2026 29-04-2026 30-04-2026 04-05-2026
44. 63926 SG#C MOBRP2604D SG 00941 Bear HKD 98.6 98 100 28-04-2026 29-04-2026 30-04-2026 04-05-2026
45. 68110 UB#C MOBRP2604G UB 00941 Bear HKD 115.6 115 100 28-04-2026 29-04-2026 30-04-2026 04-05-2026
46. 56819 CT#C MOBRP2604A CT 00941 Bear HKD 99.6 99 100 29-04-2026 30-04-2026 04-05-2026 05-05-2026
47. 57043 SG#C MOBRP2604B SG 00941 Bear HKD 92.6 92 100 29-04-2026 30-04-2026 04-05-2026 05-05-2026
48. 58605 UB#SENTMRC2604B UB 00020 Bull HKD 1.42 1.48 5 29-04-2026 30-04-2026 04-05-2026 05-05-2026
49. 60765 MS#HKEX RC2604B MS 00388 Bull HKD 370.2 372 500 29-04-2026 30-04-2026 04-05-2026 05-05-2026
50. 61395 HS#BAIDURC2604A HS 09888 Bull HKD 82 84 100 29-04-2026 30-04-2026 04-05-2026 05-05-2026
51. 63008 CT#ALIBARC2604B CT 09988 Bull HKD 94.5 96 500 29-04-2026 30-04-2026 04-05-2026 05-05-2026
52. 65580 HS#HKEX RC2604A HS 00388 Bull HKD 208 210 500 29-04-2026 30-04-2026 04-05-2026 05-05-2026
53. 65739 SG#INBIORC2604A SG 01801 Bull HKD 64.8 69 100 29-04-2026 30-04-2026 04-05-2026 05-05-2026
54. 68208 UB#C MOBRP2604H UB 00941 Bear HKD 110.6 110 100 29-04-2026 30-04-2026 04-05-2026 05-05-2026
55. 68781 CT#HKEX RC2604A CT 00388 Bull HKD 336.8 338.8 500 29-04-2026 30-04-2026 04-05-2026 05-05-2026
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).