CBBC to be expired in the coming month
Sorted by Maturity Date
| Updated: 24 March 2026 |
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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. | 54835 | UB#SENTMRP2603A | UB | 00020 | Bear | HKD | 3.06 | 3 | 10 | 24-03-2026 | 25-03-2026 | 26-03-2026 | 27-03-2026 | |
| 2. | 56368 | SG#ALIBARC2603M | SG | 09988 | Bull | HKD | 81.3 | 82.8 | 100 | 25-03-2026 | 26-03-2026 | 27-03-2026 | 30-03-2026 | |
| 3. | 59229 | SG#BAIDURC2603F | SG | 09888 | Bull | HKD | 81.8 | 83.8 | 100 | 26-03-2026 | 27-03-2026 | 30-03-2026 | 31-03-2026 | |
| 4. | 59918 | SG#SMIC RC2603C | SG | 00981 | Bull | HKD | 46.2 | 46.8 | 100 | 26-03-2026 | 27-03-2026 | 30-03-2026 | 31-03-2026 | |
| 5. | 54936 | SG#ALIBARC2603A | SG | 09988 | Bull | HKD | 93.6 | 95.1 | 500 | 27-03-2026 | 30-03-2026 | 31-03-2026 | 01-04-2026 | |
| 6. | 55381 | HS#TENCTRC2603H | HS | 00700 | Bull | HKD | 454.5 | 457.5 | 500 | 27-03-2026 | 30-03-2026 | 31-03-2026 | 01-04-2026 | |
| 7. | 56299 | HS#C MOBRP2603A | HS | 00941 | Bear | HKD | 98.6 | 98 | 100 | 27-03-2026 | 30-03-2026 | 31-03-2026 | 01-04-2026 | |
| 8. | 56854 | BP#INBIORC2603B | BP | 01801 | Bull | HKD | 69.4 | 74 | 100 | 27-03-2026 | 30-03-2026 | 31-03-2026 | 01-04-2026 | |
| 9. | 57880 | HS#ALIBARC2603L | HS | 09988 | Bull | HKD | 90 | 91.5 | 100 | 27-03-2026 | 30-03-2026 | 31-03-2026 | 01-04-2026 | |
| 10. | 58838 | HS#ALIBARC2603M | HS | 09988 | Bull | HKD | 103.5 | 105 | 100 | 27-03-2026 | 30-03-2026 | 31-03-2026 | 01-04-2026 | |
| 11. | 58840 | HS#ALIBARC2603N | HS | 09988 | Bull | HKD | 108.5 | 110 | 100 | 27-03-2026 | 30-03-2026 | 31-03-2026 | 01-04-2026 | |
| 12. | 59989 | SG#BAIDURC2603E | SG | 09888 | Bull | HKD | 70 | 72 | 100 | 27-03-2026 | 30-03-2026 | 31-03-2026 | 01-04-2026 | |
| 13. | 63110 | SG#CITSERC2603C | SG | 06030 | Bull | HKD | 14.5 | 15 | 50 | 27-03-2026 | 30-03-2026 | 31-03-2026 | 01-04-2026 | |
| 14. | 63882 | BP#SENTMRC2603A | BP | 00020 | Bull | HKD | 1.14 | 1.2 | 5 | 27-03-2026 | 30-03-2026 | 31-03-2026 | 01-04-2026 | |
| 15. | 63884 | BP#SENTMRC2603B | BP | 00020 | Bull | HKD | 1.06 | 1.12 | 5 | 27-03-2026 | 30-03-2026 | 31-03-2026 | 01-04-2026 | |
| 16. | 64326 | BP#BYD RC2603D | BP | 01211 | Bull | HKD | 85.6 | 87 | 100 | 27-03-2026 | 30-03-2026 | 31-03-2026 | 01-04-2026 | |
| 17. | 64335 | BP#BYD RC2603E | BP | 01211 | Bull | HKD | 77.6 | 79 | 100 | 27-03-2026 | 30-03-2026 | 31-03-2026 | 01-04-2026 | |
| 18. | 64879 | HS#SMIC RC2603B | HS | 00981 | Bull | HKD | 31.4 | 32 | 100 | 27-03-2026 | 30-03-2026 | 31-03-2026 | 01-04-2026 | |
| 19. | 65583 | HS#LENOVRC2603A | HS | 00992 | Bull | HKD | 5.8 | 6.1 | 50 | 27-03-2026 | 30-03-2026 | 31-03-2026 | 01-04-2026 | |
| 20. | 65613 | BP#NTES RC2603B | BP | 09999 | Bull | HKD | 168 | 170 | 500 | 27-03-2026 | 30-03-2026 | 31-03-2026 | 01-04-2026 | |
| 21. | 67786 | SG#SMIC RC2603A | SG | 00981 | Bull | HKD | 38.4 | 39 | 100 | 27-03-2026 | 30-03-2026 | 31-03-2026 | 01-04-2026 | |
| 22. | 69083 | MS#TENCTRC2603A | MS | 00700 | Bull | HKD | 466.2 | 469 | 500 | 27-03-2026 | 30-03-2026 | 31-03-2026 | 01-04-2026 | |
| 23. | 69805 | HS#WUXI RC2603A | HS | 02269 | Bull | HKD | 7 | 8.5 | 100 | 27-03-2026 | 30-03-2026 | 31-03-2026 | 01-04-2026 | |
| 24. | 55950 | SG#ALIBARC2603L | SG | 09988 | Bull | HKD | 87 | 88.5 | 100 | 30-03-2026 | 31-03-2026 | 01-04-2026 | 02-04-2026 | |
| 25. | 56657 | SG#SMIC RC2603B | SG | 00981 | Bull | HKD | 42.2 | 42.8 | 100 | 30-03-2026 | 31-03-2026 | 01-04-2026 | 02-04-2026 | |
| 26. | 67004 | SG#SMIC RC2603E | SG | 00981 | Bull | HKD | 48.2 | 48.8 | 100 | 30-03-2026 | 31-03-2026 | 01-04-2026 | 02-04-2026 | |
| 27. | 63397 | UB#NTES RC2604A | UB | 09999 | Bull | HKD | 108 | 110 | 500 | 01-04-2026 | 02-04-2026 | 08-04-2026 | 09-04-2026 | |
| 28. | 66389 | UB#NTES RC2604D | UB | 09999 | Bull | HKD | 141 | 143 | 500 | 08-04-2026 | 09-04-2026 | 10-04-2026 | 13-04-2026 | |
| 29. | 53013 | JP#PINANRC2604A | JP | 02318 | Bull | HKD | 47 | 47.6 | 100 | 09-04-2026 | 10-04-2026 | 13-04-2026 | 14-04-2026 | |
| 30. | 63780 | JP#HKEX RC2604A | JP | 00388 | Bull | HKD | 216 | 218 | 500 | 09-04-2026 | 10-04-2026 | 13-04-2026 | 14-04-2026 | |
| 31. | 63931 | UB#NTES RC2604C | UB | 09999 | Bull | HKD | 130 | 132 | 500 | 09-04-2026 | 10-04-2026 | 13-04-2026 | 14-04-2026 | |
| 32. | 65525 | JP#HKEX RC2604C | JP | 00388 | Bull | HKD | 211 | 213 | 500 | 09-04-2026 | 10-04-2026 | 13-04-2026 | 14-04-2026 | |
| 33. | 68166 | UB#TRIP RC2604J | UB | 09961 | Bull | HKD | 369 | 375 | 500 | 09-04-2026 | 10-04-2026 | 13-04-2026 | 14-04-2026 | |
| 34. | 57524 | HS#ALIBARC2604B | HS | 09988 | Bull | HKD | 94 | 95.5 | 100 | 10-04-2026 | 13-04-2026 | 14-04-2026 | 15-04-2026 | |
| 35. | 61633 | HS#SENTMRC2604A | HS | 00020 | Bull | HKD | 1.24 | 1.3 | 5 | 10-04-2026 | 13-04-2026 | 14-04-2026 | 15-04-2026 | |
| 36. | 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 | |
| 37. | 65789 | SG#HKEX RC2604B | SG | 00388 | Bull | HKD | 301 | 303 | 500 | 13-04-2026 | 14-04-2026 | 15-04-2026 | 16-04-2026 | |
| 38. | 54350 | UB#PINANRP2604I | UB | 02318 | Bear | HKD | 75.6 | 75 | 100 | 14-04-2026 | 15-04-2026 | 16-04-2026 | 17-04-2026 | |
| 39. | 56764 | UB#HKEX RC2604A | UB | 00388 | Bull | HKD | 375 | 377 | 500 | 14-04-2026 | 15-04-2026 | 16-04-2026 | 17-04-2026 | |
| 40. | 67377 | SG#HKEX RC2604C | SG | 00388 | Bull | HKD | 326 | 328 | 500 | 15-04-2026 | 16-04-2026 | 17-04-2026 | 20-04-2026 | |
| 41. | 68651 | UB#NTES RC2604E | UB | 09999 | Bull | HKD | 151 | 153 | 500 | 15-04-2026 | 16-04-2026 | 17-04-2026 | 20-04-2026 | |
| 42. | 53236 | JP#HKEX RC2604D | JP | 00388 | Bull | HKD | 337.5 | 340 | 500 | 16-04-2026 | 17-04-2026 | 20-04-2026 | 21-04-2026 | |
| 43. | 69736 | SG#HKEX RC2604D | SG | 00388 | Bull | HKD | 341 | 343 | 500 | 16-04-2026 | 17-04-2026 | 20-04-2026 | 21-04-2026 | |
| 44. | 59825 | UB#C MOBRP2604F | UB | 00941 | Bear | HKD | 90.6 | 90 | 100 | 17-04-2026 | 20-04-2026 | 21-04-2026 | 22-04-2026 | |
| 45. | 56287 | UB#C MOBRP2604B | UB | 00941 | Bear | HKD | 95.6 | 95 | 100 | 20-04-2026 | 21-04-2026 | 22-04-2026 | 23-04-2026 | |
| 46. | 63505 | UB#ALIBARC2604K | UB | 09988 | Bull | HKD | 98.5 | 100 | 500 | 20-04-2026 | 21-04-2026 | 22-04-2026 | 23-04-2026 | |
| 47. | 63509 | UB#ALIBARC2604L | UB | 09988 | Bull | HKD | 68.5 | 70 | 500 | 22-04-2026 | 23-04-2026 | 24-04-2026 | 27-04-2026 |
Note:
^ 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).
^ 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).