CBBC to be expired in the coming month

Sorted by Maturity Date
Updated: 10 October 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. 66759 UB#TENCTRC2510C UB 00700 Bull HKD 451.8 455 500 10-10-2025 13-10-2025 14-10-2025 15-10-2025
2. 55596 UB#PINANRC2510H UB 02318 Bull HKD 21.4 22 100 14-10-2025 28-10-2025 - - #
3. 59190 UB#XIAMIRC2510A UB 01810 Bull HKD 24.9 25.3 100 14-10-2025 30-10-2025 - - #
4. 63026 UB#HSI RC2510X UB HSI Bull - 14300 14400 10000 14-10-2025 30-10-2025 - - #
5. 63407 UB#HKEX RC2510W UB 00388 Bull HKD 269 271 500 14-10-2025 23-10-2025 - - #
6. 63560 UB#HSTECRC2510E UB HSTEC Bull - 3220 3300 10000 14-10-2025 30-10-2025 - - #
7. 67707 UB#XIAMIRC2510D UB 01810 Bull HKD 32.1 32.5 100 14-10-2025 21-10-2025 - - #
8. 68650 UB#TENCTRC2510H UB 00700 Bull HKD 470.8 474 500 14-10-2025 23-10-2025 - - #
9. 50577 JP#HSI RC2709L JP HSI Bull - 17900 18000 10000 15-10-2025 29-09-2027 - - #
10. 51399 JP#LIAUTRP2511A JP 02015 Bear HKD 186 182 500 15-10-2025 14-11-2025 - - #
11. 55370 JP#HSTECRC2510C JP HSTEC Bull - 4500 4600 10000 15-10-2025 30-10-2025 - - #
12. 56151 JP#ALIBARC2601M JP 09988 Bull HKD 93.7 95.2 100 15-10-2025 09-01-2026 - - #
13. 56586 JP#HSI RC2803S JP HSI Bull - 23550 23650 10000 15-10-2025 30-03-2028 - - #
14. 58292 JP#KUASORC2512C JP 01024 Bull HKD 47 49.5 100 15-10-2025 12-12-2025 - - #
15. 63217 JP#HSI RC27124 JP HSI Bull - 19700 19800 10000 15-10-2025 30-12-2027 - - #
16. 64016 JP#UBTECRC2602C JP 09880 Bull HKD 68 78 100 15-10-2025 13-02-2026 - - #
17. 64557 JP#BAIDURC2602A JP 09888 Bull HKD 68.2 70.2 100 15-10-2025 13-02-2026 - - #
18. 64943 JP#TENCTRC2512I JP 00700 Bull HKD 423 426 500 15-10-2025 12-12-2025 - - #
19. 64982 JP#HSI RC2803X JP HSI Bull - 20000 20100 10000 15-10-2025 30-03-2028 - - #
20. 65068 JP#HSTECRC2510A JP HSTEC Bull - 4200 4300 10000 15-10-2025 30-10-2025 - - #
21. 65712 JP#HSI RC28043 JP HSI Bull - 23150 23250 10000 15-10-2025 27-04-2028 - - #
22. 65932 JP#HSI RC2803F JP HSI Bull - 20850 20950 10000 15-10-2025 30-03-2028 - - #
23. 66915 JP#PINANRC2511C JP 02318 Bull HKD 35.4 36 100 15-10-2025 14-11-2025 - - #
24. 67874 JP#HSI RC2711Y JP HSI Bull - 21600 21700 10000 15-10-2025 29-11-2027 - - #
25. 68155 JP#HSI RC2710D JP HSI Bull - 21300 21400 10000 15-10-2025 28-10-2027 - - #
26. 68639 JP#HSI RC2710J JP HSI Bull - 21800 21900 10000 15-10-2025 28-10-2027 - - #
27. 69469 JP#HSI RC2710L JP HSI Bull - 22100 22200 10000 15-10-2025 28-10-2027 - - #
28. 69497 JP#HSI RC2710N JP HSI Bull - 22404 22504 10000 15-10-2025 28-10-2027 - - #
29. 69546 JP#HSI RC2707D JP HSI Bull - 17000 17100 10000 15-10-2025 29-07-2027 - - #
30. 69623 JP#TENCTRC2512C JP 00700 Bull HKD 407 410 500 15-10-2025 12-12-2025 - - #
31. 68848 UB#TENCTRC2510I UB 00700 Bull HKD 466.8 470 500 16-10-2025 17-10-2025 20-10-2025 21-10-2025
32. 54536 UB#TENCTRC2510P UB 00700 Bull HKD 477.8 481 500 17-10-2025 20-10-2025 21-10-2025 22-10-2025
33. 57229 UB#LININRP2510A UB 02331 Bear HKD 28.25 26.55 100 20-10-2025 21-10-2025 22-10-2025 23-10-2025
34. 68481 UB#TENCTRC2510G UB 00700 Bull HKD 474 477.2 500 20-10-2025 21-10-2025 22-10-2025 23-10-2025
35. 56244 UB#PINANRC2510I UB 02318 Bull HKD 31.4 32 100 21-10-2025 22-10-2025 23-10-2025 24-10-2025
36. 50380 UB#PINANRC2510L UB 02318 Bull HKD 33.4 34 100 22-10-2025 23-10-2025 24-10-2025 27-10-2025
37. 64277 UB#KUASORC2510F UB 01024 Bull HKD 40.5 43 100 22-10-2025 23-10-2025 24-10-2025 27-10-2025
38. 68778 UB#PINANRC2510C UB 02318 Bull HKD 28.4 29 100 22-10-2025 23-10-2025 24-10-2025 27-10-2025
39. 50992 UB#PINANRC2510M UB 02318 Bull HKD 37.4 38 100 23-10-2025 24-10-2025 27-10-2025 28-10-2025
40. 68183 UB#XIAMIRC2510M UB 01810 Bull HKD 44.6 45 100 23-10-2025 24-10-2025 27-10-2025 28-10-2025
41. 50946 SG#PINANRC2510J SG 02318 Bull HKD 35.9 36.5 100 24-10-2025 27-10-2025 28-10-2025 30-10-2025
42. 51852 UB#MTUANRC2510A UB 03690 Bull HKD 80 83 100 24-10-2025 27-10-2025 28-10-2025 30-10-2025
43. 55670 SG#SMIC RC2510D SG 00981 Bull HKD 20.4 21 100 24-10-2025 27-10-2025 28-10-2025 30-10-2025
44. 55957 HS#PINANRC2510H HS 02318 Bull HKD 29.4 30 100 24-10-2025 27-10-2025 28-10-2025 30-10-2025
45. 56081 UB#SUNY RC2510C UB 02382 Bull HKD 54 56 100 24-10-2025 27-10-2025 28-10-2025 30-10-2025
46. 61121 SG#NTES RC2510G SG 09999 Bull HKD 116 118 500 24-10-2025 27-10-2025 28-10-2025 30-10-2025
47. 64690 HS#PINANRC2510L HS 02318 Bull HKD 30.4 31 100 24-10-2025 27-10-2025 28-10-2025 30-10-2025
48. 66334 SG#TENCTRC2510V SG 00700 Bull HKD 439 442 500 24-10-2025 27-10-2025 28-10-2025 30-10-2025
49. 67989 HS#PINANRC2510M HS 02318 Bull HKD 32.4 33 100 24-10-2025 27-10-2025 28-10-2025 30-10-2025
50. 50419 SG#PINANRC2510I SG 02318 Bull HKD 33.4 34 100 27-10-2025 28-10-2025 30-10-2025 31-10-2025
51. 50433 SG#CNOOCRC2510B SG 00883 Bull HKD 14.55 14.8 50 27-10-2025 28-10-2025 30-10-2025 31-10-2025
52. 50691 SG#NTES RC2510A SG 09999 Bull HKD 106 108 500 27-10-2025 28-10-2025 30-10-2025 31-10-2025
53. 53090 UB#MTUANRC2510D UB 03690 Bull HKD 79 82 100 27-10-2025 28-10-2025 30-10-2025 31-10-2025
54. 53204 SG#XIAMIRC2510A SG 01810 Bull HKD 19.8 20.2 100 27-10-2025 28-10-2025 30-10-2025 31-10-2025
55. 55314 SG#SMIC RC2510B SG 00981 Bull HKD 18.9 19.5 100 27-10-2025 28-10-2025 30-10-2025 31-10-2025
56. 56346 SG#PINANRC2510F SG 02318 Bull HKD 31.4 32 100 27-10-2025 28-10-2025 30-10-2025 31-10-2025
57. 56850 HS#SENTMRC2510A HS 00020 Bull HKD 1.14 1.2 5 27-10-2025 28-10-2025 30-10-2025 31-10-2025
58. 59735 UB#LENOVRP2510A UB 00992 Bear HKD 14.8 14.5 50 27-10-2025 28-10-2025 30-10-2025 31-10-2025
59. 64710 UB#XIAMIRC2510L UB 01810 Bull HKD 37.6 38 100 27-10-2025 28-10-2025 30-10-2025 31-10-2025
60. 65357 SG#TENCTRC2510T SG 00700 Bull HKD 443 446 500 27-10-2025 28-10-2025 30-10-2025 31-10-2025
61. 65945 HS#PINANRC2510O HS 02318 Bull HKD 38.9 39.5 100 27-10-2025 28-10-2025 30-10-2025 31-10-2025
62. 67531 MS#TENCTRC2510E MS 00700 Bull HKD 446.2 449 500 27-10-2025 28-10-2025 30-10-2025 31-10-2025
63. 50418 SG#WUXI RC2510A SG 02269 Bull HKD 9.7 11.2 50 28-10-2025 30-10-2025 31-10-2025 03-11-2025
64. 50692 SG#NTES RC2510B SG 09999 Bull HKD 96 98 500 28-10-2025 30-10-2025 31-10-2025 03-11-2025
65. 55366 JP#HSTECRC2510B JP HSTEC Bull - 4700 4800 10000 28-10-2025 30-10-2025 31-10-2025 03-11-2025
66. 55666 SG#SMIC RC2510C SG 00981 Bull HKD 17.4 18 100 28-10-2025 30-10-2025 31-10-2025 03-11-2025
67. 55714 HS#HSI RC2510Q HS HSI Bull - 13900 14000 20000 28-10-2025 30-10-2025 31-10-2025 03-11-2025
68. 55775 HS#SMIC RC2510A HS 00981 Bull HKD 21.4 22 100 28-10-2025 30-10-2025 31-10-2025 03-11-2025
69. 55833 SG#PINANRC2510E SG 02318 Bull HKD 29.4 30 100 28-10-2025 30-10-2025 31-10-2025 03-11-2025
70. 56178 HS#PINANRC2510I HS 02318 Bull HKD 31.4 32 100 28-10-2025 30-10-2025 31-10-2025 03-11-2025
71. 57504 BP#HSI RC2510D BP HSI Bull - 14550 14650 10000 28-10-2025 30-10-2025 31-10-2025 03-11-2025
72. 57764 SG#TRIP RC2510A SG 09961 Bull HKD 396 402 500 28-10-2025 30-10-2025 31-10-2025 03-11-2025
73. 59225 SG#LIAUTRC2510A SG 02015 Bull HKD 59 63 500 28-10-2025 30-10-2025 31-10-2025 03-11-2025
74. 60783 MS#HSTECRC2510I MS HSTEC Bull - 4970 5050 5000 28-10-2025 30-10-2025 31-10-2025 03-11-2025
75. 61862 HS#PINANRC2510B HS 02318 Bull HKD 27.4 28 100 28-10-2025 30-10-2025 31-10-2025 03-11-2025
76. 61866 HS#PINANRC2510C HS 02318 Bull HKD 25.4 26 100 28-10-2025 30-10-2025 31-10-2025 03-11-2025
77. 62822 SG#NTES RC2510H SG 09999 Bull HKD 126.8 128.8 500 28-10-2025 30-10-2025 31-10-2025 03-11-2025
78. 62873 HS#HSI RC2510S HS HSI Bull - 14650 14750 20000 28-10-2025 30-10-2025 31-10-2025 03-11-2025
79. 62949 HS#PINANRC2510D HS 02318 Bull HKD 28.4 29 100 28-10-2025 30-10-2025 31-10-2025 03-11-2025
80. 63151 SG#WUXI RC2510C SG 02269 Bull HKD 13.5 15 50 28-10-2025 30-10-2025 31-10-2025 03-11-2025
81. 63545 UB#HSTECRC2510C UB HSTEC Bull - 4420 4500 10000 28-10-2025 30-10-2025 31-10-2025 03-11-2025
82. 63546 UB#HSTECRC2510D UB HSTEC Bull - 4170 4250 10000 28-10-2025 30-10-2025 31-10-2025 03-11-2025
83. 63768 SG#ALIBARC2510C SG 09988 Bull HKD 96.5 98 100 28-10-2025 30-10-2025 31-10-2025 03-11-2025
84. 64510 JP#TRIP RC2510A JP 09961 Bull HKD 379 385 500 28-10-2025 30-10-2025 31-10-2025 03-11-2025
85. 64838 HS#HSTECRC2510C HS HSTEC Bull - 4320 4400 10000 28-10-2025 30-10-2025 31-10-2025 03-11-2025
86. 64910 BP#XIAMIRC2510D BP 01810 Bull HKD 38.6 39 100 28-10-2025 30-10-2025 31-10-2025 03-11-2025
87. 65006 SG#BYD RC2510N SG 01211 Bull HKD 97.667 99 166.667 28-10-2025 30-10-2025 31-10-2025 03-11-2025
88. 65010 SG#ALIBARC2510D SG 09988 Bull HKD 98.5 100 100 28-10-2025 30-10-2025 31-10-2025 03-11-2025
89. 65134 UB#HSTECRC2510F UB HSTEC Bull - 4620 4700 10000 28-10-2025 30-10-2025 31-10-2025 03-11-2025
90. 65198 SG#XIAMIRC2510B SG 01810 Bull HKD 29.6 30 100 28-10-2025 30-10-2025 31-10-2025 03-11-2025
91. 65324 SG#HSTECRC2510G SG HSTEC Bull - 4420 4500 10000 28-10-2025 30-10-2025 31-10-2025 03-11-2025
92. 65333 SG#TENCTRC2510S SG 00700 Bull HKD 435 438 500 28-10-2025 30-10-2025 31-10-2025 03-11-2025
93. 65358 SG#KUASORC2510E SG 01024 Bull HKD 43.7 46.2 100 28-10-2025 30-10-2025 31-10-2025 03-11-2025
94. 65432 SG#HSI RC25105 SG HSI Bull - 16268 16368 10000 28-10-2025 30-10-2025 31-10-2025 03-11-2025
95. 65602 CT#HSTECRC2510A CT HSTEC Bull - 4520 4600 10000 28-10-2025 30-10-2025 31-10-2025 03-11-2025
96. 66113 MS#ALIBARC2510B MS 09988 Bull HKD 97.6 99 100 28-10-2025 30-10-2025 31-10-2025 03-11-2025
97. 66238 SG#ANTASRC2510A SG 02020 Bull HKD 68 70 100 28-10-2025 30-10-2025 31-10-2025 03-11-2025
98. 66266 SG#HSI RC25106 SG HSI Bull - 16500 16600 10000 28-10-2025 30-10-2025 31-10-2025 03-11-2025
99. 66304 MS#HSTECRC2510H MS HSTEC Bull - 4420 4500 5000 28-10-2025 30-10-2025 31-10-2025 03-11-2025
100. 66736 SG#HSTECRC2510I SG HSTEC Bull - 4620 4700 10000 28-10-2025 30-10-2025 31-10-2025 03-11-2025
101. 67101 JP#TRIP RC2510B JP 09961 Bull HKD 401 407 500 28-10-2025 30-10-2025 31-10-2025 03-11-2025
102. 67135 SG#AIA RC2510B SG 01299 Bull HKD 41.4 42 100 28-10-2025 30-10-2025 31-10-2025 03-11-2025
103. 67275 HS#HSI RC2510Z HS HSI Bull - 14878 14978 10000 28-10-2025 30-10-2025 31-10-2025 03-11-2025
104. 67643 HS#PINANRC2510G HS 02318 Bull HKD 22.4 23 100 28-10-2025 30-10-2025 31-10-2025 03-11-2025
105. 67763 UB#HSTECRC2510G UB HSTEC Bull - 4820 4900 10000 28-10-2025 30-10-2025 31-10-2025 03-11-2025
106. 67807 HS#TRIP RC2510A HS 09961 Bull HKD 419 425 500 28-10-2025 30-10-2025 31-10-2025 03-11-2025
107. 67981 BP#XIAMIRC2510F BP 01810 Bull HKD 45.6 46 100 28-10-2025 30-10-2025 31-10-2025 03-11-2025
108. 68297 UB#XIAMIRC2510N UB 01810 Bull HKD 43.6 44 100 28-10-2025 30-10-2025 31-10-2025 03-11-2025
109. 68332 SG#CNOOCRC2510A SG 00883 Bull HKD 13.35 13.6 50 28-10-2025 30-10-2025 31-10-2025 03-11-2025
110. 68525 BP#XIAMIRC2510G BP 01810 Bull HKD 44.2 44.6 100 28-10-2025 30-10-2025 31-10-2025 03-11-2025
111. 69003 BP#TENCTRC2510A BP 00700 Bull HKD 450.2 453 500 28-10-2025 30-10-2025 31-10-2025 03-11-2025
112. 69005 BP#XIAMIRC2510H BP 01810 Bull HKD 47.6 48 100 28-10-2025 30-10-2025 31-10-2025 03-11-2025
113. 69143 SG#HSTECRC2510J SG HSTEC Bull - 4920 5000 10000 28-10-2025 30-10-2025 31-10-2025 03-11-2025
114. 51122 CT#PINANRC2510A CT 02318 Bull HKD 38.2 38.8 100 30-10-2025 31-10-2025 03-11-2025 04-11-2025
115. 58052 CT#XIAMIRC2510A CT 01810 Bull HKD 23 23.4 100 30-10-2025 31-10-2025 03-11-2025 04-11-2025
116. 64460 CT#TENCTRC2510D CT 00700 Bull HKD 436.2 439.2 500 30-10-2025 31-10-2025 03-11-2025 04-11-2025
117. 64799 CT#HKEX RC2510H CT 00388 Bull HKD 303.6 305.6 500 30-10-2025 31-10-2025 03-11-2025 04-11-2025
118. 64937 CT#XIAMIRC2510D CT 01810 Bull HKD 29.6 30 100 30-10-2025 31-10-2025 03-11-2025 04-11-2025
119. 65760 SG#TENCTRC2510U SG 00700 Bull HKD 431 434 500 30-10-2025 31-10-2025 03-11-2025 04-11-2025
120. 66014 CT#HKEX RC2510I CT 00388 Bull HKD 323 325 500 30-10-2025 31-10-2025 03-11-2025 04-11-2025
121. 66024 CT#TENCTRC2510E CT 00700 Bull HKD 451 454 500 30-10-2025 31-10-2025 03-11-2025 04-11-2025
122. 66316 CT#XIAMIRC2510F CT 01810 Bull HKD 30.6 31 100 30-10-2025 31-10-2025 03-11-2025 04-11-2025
123. 67072 SG#PINANRC2510A SG 02318 Bull HKD 23.4 24 100 30-10-2025 31-10-2025 03-11-2025 04-11-2025
124. 67405 SG#TENCTRC2510W SG 00700 Bull HKD 463 466 500 30-10-2025 31-10-2025 03-11-2025 04-11-2025
125. 67492 CT#XIAMIRC2510G CT 01810 Bull HKD 32.75 33.15 100 30-10-2025 31-10-2025 03-11-2025 04-11-2025
126. 68083 CT#TENCTRC2510G CT 00700 Bull HKD 419 422 500 30-10-2025 31-10-2025 03-11-2025 04-11-2025
127. 68438 CT#XIAMIRC2510O CT 01810 Bull HKD 45.4 45.8 100 30-10-2025 31-10-2025 03-11-2025 04-11-2025
128. 55649 UB#PINANRC2511A UB 02318 Bull HKD 29.9 30.5 100 31-10-2025 03-11-2025 04-11-2025 05-11-2025
129. 59277 CT#LIAUTRC2511A CT 02015 Bull HKD 59 63 500 31-10-2025 03-11-2025 04-11-2025 05-11-2025
130. 66922 HS#TENCTRC2511O HS 00700 Bull HKD 447 450 500 31-10-2025 03-11-2025 04-11-2025 05-11-2025
131. 50324 HS#PINANRC2511C HS 02318 Bull HKD 34.4 35 100 03-11-2025 04-11-2025 05-11-2025 06-11-2025
132. 50976 HS#PINANRC2511D HS 02318 Bull HKD 36.4 37 100 03-11-2025 04-11-2025 05-11-2025 06-11-2025
133. 54930 UB#TENCTRC2511A UB 00700 Bull HKD 460.1 463.3 500 03-11-2025 04-11-2025 05-11-2025 06-11-2025
134. 61559 HS#LIAUTRC2511D HS 02015 Bull HKD 56 60 100 03-11-2025 04-11-2025 05-11-2025 06-11-2025
135. 65828 HS#SENTMRC2511A HS 00020 Bull HKD 0.84 0.9 5 03-11-2025 04-11-2025 05-11-2025 06-11-2025
136. 65830 HS#ZIJINRC2511A HS 02899 Bull HKD 13.1 13.5 50 03-11-2025 04-11-2025 05-11-2025 06-11-2025
137. 66123 HS#XIAMIRC2511B HS 01810 Bull HKD 30.1 30.5 100 03-11-2025 04-11-2025 05-11-2025 06-11-2025
138. 69954 UB#PINANRC2511D UB 02318 Bull HKD 26.4 27 100 03-11-2025 04-11-2025 05-11-2025 06-11-2025
139. 69611 UB#WUXI RC2511A UB 02269 Bull HKD 8.3 9.8 50 04-11-2025 05-11-2025 06-11-2025 07-11-2025
140. 65675 UB#WUXI RC2511E UB 02269 Bull HKD 17 18.5 50 05-11-2025 06-11-2025 07-11-2025 10-11-2025
141. 69768 UB#WUXI RC2511B UB 02269 Bull HKD 9.5 11 50 06-11-2025 07-11-2025 10-11-2025 11-11-2025
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).