CBBC to be expired in the coming month
Sorted by Maturity Date
| Updated: 25 February 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. | 54316 | BP#SMIC RC2602C | BP | 00981 | Bull | HKD | 40.4 | 41 | 100 | 25-02-2026 | 26-02-2026 | 27-02-2026 | 02-03-2026 | |
| 2. | 54398 | JP#HSI RC28085 | JP | HSI | Bull | - | 24750 | 24850 | 10000 | 25-02-2026 | 30-08-2028 | - | - | # |
| 3. | 54556 | SG#KUASORC2602A | SG | 01024 | Bull | HKD | 56.3 | 58.8 | 100 | 25-02-2026 | 26-02-2026 | 27-02-2026 | 02-03-2026 | |
| 4. | 54793 | JP#MTUANRP2712C | JP | 03690 | Bear | HKD | 237.5 | 235 | 500 | 25-02-2026 | 10-12-2027 | - | - | # |
| 5. | 55424 | BP#SMIC RC2602L | BP | 00981 | Bull | HKD | 51.4 | 52 | 100 | 25-02-2026 | 26-02-2026 | 27-02-2026 | 02-03-2026 | |
| 6. | 55707 | BP#SMIC RC2602M | BP | 00981 | Bull | HKD | 56.2 | 56.8 | 100 | 25-02-2026 | 26-02-2026 | 27-02-2026 | 02-03-2026 | |
| 7. | 55975 | BP#ALIBARC2602B | BP | 09988 | Bull | HKD | 132.5 | 134 | 100 | 25-02-2026 | 26-02-2026 | 27-02-2026 | 02-03-2026 | |
| 8. | 56002 | SG#SMIC RC2602B | SG | 00981 | Bull | HKD | 40.2 | 40.8 | 100 | 25-02-2026 | 26-02-2026 | 27-02-2026 | 02-03-2026 | |
| 9. | 56270 | BP#ALIBARC2602C | BP | 09988 | Bull | HKD | 137.5 | 139 | 100 | 25-02-2026 | 26-02-2026 | 27-02-2026 | 02-03-2026 | |
| 10. | 56568 | BP#SMIC RC2602N | BP | 00981 | Bull | HKD | 58.2 | 58.8 | 100 | 25-02-2026 | 26-02-2026 | 27-02-2026 | 02-03-2026 | |
| 11. | 56805 | BP#SMIC RC2602D | BP | 00981 | Bull | HKD | 43.2 | 43.8 | 100 | 25-02-2026 | 26-02-2026 | 27-02-2026 | 02-03-2026 | |
| 12. | 56995 | BP#MTUANRC2602D | BP | 03690 | Bull | HKD | 72.5 | 75 | 100 | 25-02-2026 | 26-02-2026 | 27-02-2026 | 02-03-2026 | |
| 13. | 57006 | BP#SMIC RC2602O | BP | 00981 | Bull | HKD | 60.9 | 61.5 | 100 | 25-02-2026 | 26-02-2026 | 27-02-2026 | 02-03-2026 | |
| 14. | 57198 | JP#HSI RC28127 | JP | HSI | Bull | - | 26140 | 26240 | 10000 | 25-02-2026 | 28-12-2028 | - | - | # |
| 15. | 57585 | JP#BYD RP2802H | JP | 01211 | Bear | HKD | 154 | 152.667 | 166.667 | 25-02-2026 | 11-02-2028 | - | - | # |
| 16. | 57832 | JP#BYD RP2802I | JP | 01211 | Bear | HKD | 157.333 | 156 | 166.667 | 25-02-2026 | 11-02-2028 | - | - | # |
| 17. | 58995 | JP#HSI RP2810A | JP | HSI | Bear | - | 27580 | 27480 | 10000 | 25-02-2026 | 30-10-2028 | - | - | # |
| 18. | 59186 | SG#TENCTRC2602B | SG | 00700 | Bull | HKD | 507.5 | 510.5 | 500 | 25-02-2026 | 26-02-2026 | 27-02-2026 | 02-03-2026 | |
| 19. | 59212 | SG#ALIBARC2602I | SG | 09988 | Bull | HKD | 107.3 | 108.8 | 100 | 25-02-2026 | 26-02-2026 | 27-02-2026 | 02-03-2026 | |
| 20. | 59576 | HS#TENCTRC2602A | HS | 00700 | Bull | HKD | 509.5 | 512.5 | 500 | 25-02-2026 | 26-02-2026 | 27-02-2026 | 02-03-2026 | |
| 21. | 59596 | JP#HSI RC2812E | JP | HSI | Bull | - | 25920 | 26020 | 10000 | 25-02-2026 | 28-12-2028 | - | - | # |
| 22. | 60006 | BP#SMIC RC2602E | BP | 00981 | Bull | HKD | 46.2 | 46.8 | 100 | 25-02-2026 | 26-02-2026 | 27-02-2026 | 02-03-2026 | |
| 23. | 60129 | JP#MTUANRP2710B | JP | 03690 | Bear | HKD | 204.5 | 202 | 500 | 25-02-2026 | 15-10-2027 | - | - | # |
| 24. | 60185 | BP#SMIC RC2602A | BP | 00981 | Bull | HKD | 37.7 | 38.3 | 100 | 25-02-2026 | 26-02-2026 | 27-02-2026 | 02-03-2026 | |
| 25. | 60345 | JP#MTUANRP2710C | JP | 03690 | Bear | HKD | 198.5 | 196 | 500 | 25-02-2026 | 15-10-2027 | - | - | # |
| 26. | 62195 | SG#SENTMRC2602A | SG | 00020 | Bull | HKD | 1.15 | 1.21 | 5 | 25-02-2026 | 26-02-2026 | 27-02-2026 | 02-03-2026 | |
| 27. | 63242 | JP#HSI RC2807X | JP | HSI | Bull | - | 24673 | 24773 | 10000 | 25-02-2026 | 28-07-2028 | - | - | # |
| 28. | 64360 | JP#HSI RC2807Y | JP | HSI | Bull | - | 24550 | 24650 | 10000 | 25-02-2026 | 28-07-2028 | - | - | # |
| 29. | 65439 | JP#HSI RC2810H | JP | HSI | Bull | - | 25630 | 25730 | 10000 | 25-02-2026 | 30-10-2028 | - | - | # |
| 30. | 66460 | BP#NTES RC2602A | BP | 09999 | Bull | HKD | 136 | 138 | 500 | 25-02-2026 | 26-02-2026 | 27-02-2026 | 02-03-2026 | |
| 31. | 68621 | BP#SMIC RC2602I | BP | 00981 | Bull | HKD | 49.2 | 49.8 | 100 | 25-02-2026 | 26-02-2026 | 27-02-2026 | 02-03-2026 | |
| 32. | 68985 | SG#SMIC RC2602E | SG | 00981 | Bull | HKD | 54.2 | 54.8 | 100 | 25-02-2026 | 26-02-2026 | 27-02-2026 | 02-03-2026 | |
| 33. | 69056 | BP#SMIC RC2602J | BP | 00981 | Bull | HKD | 54.2 | 54.8 | 100 | 25-02-2026 | 26-02-2026 | 27-02-2026 | 02-03-2026 | |
| 34. | 69097 | SG#WUXI RC2602A | SG | 02269 | Bull | HKD | 7.2 | 9 | 100 | 25-02-2026 | 26-02-2026 | 27-02-2026 | 02-03-2026 | |
| 35. | 69406 | UB#SMIC RC2602C | UB | 00981 | Bull | HKD | 50.4 | 51 | 100 | 25-02-2026 | 26-02-2026 | 27-02-2026 | 02-03-2026 | |
| 36. | 54497 | MS#ALIBARC2602A | MS | 09988 | Bull | HKD | 124.6 | 126 | 100 | 26-02-2026 | 27-02-2026 | 02-03-2026 | 03-03-2026 | |
| 37. | 59184 | SG#TENCTRC2602A | SG | 00700 | Bull | HKD | 497.5 | 500.5 | 500 | 26-02-2026 | 27-02-2026 | 02-03-2026 | 03-03-2026 | |
| 38. | 59222 | SG#ALIBARC2602J | SG | 09988 | Bull | HKD | 103.7 | 105.2 | 100 | 26-02-2026 | 27-02-2026 | 02-03-2026 | 03-03-2026 | |
| 39. | 59324 | SG#SMIC RC2602C | SG | 00981 | Bull | HKD | 44.2 | 44.8 | 100 | 26-02-2026 | 27-02-2026 | 02-03-2026 | 03-03-2026 | |
| 40. | 60291 | SG#UBTECRC2602B | SG | 09880 | Bull | HKD | 75 | 85 | 100 | 26-02-2026 | 27-02-2026 | 02-03-2026 | 03-03-2026 | |
| 41. | 63209 | SG#ALIBARC2602N | SG | 09988 | Bull | HKD | 113.3 | 114.8 | 100 | 26-02-2026 | 27-02-2026 | 02-03-2026 | 03-03-2026 | |
| 42. | 69405 | UB#SMIC RC2602B | UB | 00981 | Bull | HKD | 54.4 | 55 | 100 | 26-02-2026 | 27-02-2026 | 02-03-2026 | 03-03-2026 | |
| 43. | 55212 | HS#ALIBARC2603R | HS | 09988 | Bull | HKD | 124 | 125.5 | 100 | 27-02-2026 | 02-03-2026 | 03-03-2026 | 04-03-2026 | |
| 44. | 56475 | CT#ALIBARC2603A | CT | 09988 | Bull | HKD | 63.2 | 64.7 | 100 | 27-02-2026 | 02-03-2026 | 03-03-2026 | 04-03-2026 | |
| 45. | 57095 | HS#SMIC RC2603J | HS | 00981 | Bull | HKD | 57.9 | 58.5 | 100 | 27-02-2026 | 02-03-2026 | 03-03-2026 | 04-03-2026 | |
| 46. | 58014 | UB#SMIC RC2603A | UB | 00981 | Bull | HKD | 42.5 | 43.1 | 100 | 27-02-2026 | 02-03-2026 | 03-03-2026 | 04-03-2026 | |
| 47. | 64024 | HS#SMIC RC2603C | HS | 00981 | Bull | HKD | 35.9 | 36.5 | 100 | 27-02-2026 | 02-03-2026 | 03-03-2026 | 04-03-2026 | |
| 48. | 65834 | HS#TENCTRC2603C | HS | 00700 | Bull | HKD | 417 | 420 | 500 | 27-02-2026 | 02-03-2026 | 03-03-2026 | 04-03-2026 | |
| 49. | 65489 | UB#SMIC RC2603E | UB | 00981 | Bull | HKD | 46.4 | 47 | 100 | 02-03-2026 | 03-03-2026 | 04-03-2026 | 05-03-2026 | |
| 50. | 59608 | UB#SMIC RC2603B | UB | 00981 | Bull | HKD | 44.4 | 45 | 100 | 04-03-2026 | 05-03-2026 | 06-03-2026 | 09-03-2026 | |
| 51. | 68925 | UB#SMIC RC2603H | UB | 00981 | Bull | HKD | 52.4 | 53 | 100 | 05-03-2026 | 06-03-2026 | 09-03-2026 | 10-03-2026 | |
| 52. | 54787 | HS#WUXI RC2603C | HS | 02269 | Bull | HKD | 18.5 | 20 | 50 | 06-03-2026 | 09-03-2026 | 10-03-2026 | 11-03-2026 | |
| 53. | 56018 | HS#ALIBARC2603S | HS | 09988 | Bull | HKD | 135.5 | 137 | 100 | 06-03-2026 | 09-03-2026 | 10-03-2026 | 11-03-2026 | |
| 54. | 56885 | HS#KUASORC2603A | HS | 01024 | Bull | HKD | 58.5 | 61 | 100 | 06-03-2026 | 09-03-2026 | 10-03-2026 | 11-03-2026 | |
| 55. | 56886 | HS#SMIC RC2603D | HS | 00981 | Bull | HKD | 42.4 | 43 | 100 | 06-03-2026 | 09-03-2026 | 10-03-2026 | 11-03-2026 | |
| 56. | 66243 | HS#TENCTRC2603D | HS | 00700 | Bull | HKD | 427 | 430 | 500 | 06-03-2026 | 09-03-2026 | 10-03-2026 | 11-03-2026 | |
| 57. | 56419 | UB#ALIBARC2603B | UB | 09988 | Bull | HKD | 73.5 | 75 | 500 | 09-03-2026 | 10-03-2026 | 11-03-2026 | 12-03-2026 | |
| 58. | 64726 | UB#SENTMRC2603C | UB | 00020 | Bull | HKD | 1.22 | 1.28 | 5 | 09-03-2026 | 10-03-2026 | 11-03-2026 | 12-03-2026 | |
| 59. | 68668 | UB#SMIC RC2603G | UB | 00981 | Bull | HKD | 48.4 | 49 | 100 | 11-03-2026 | 12-03-2026 | 13-03-2026 | 16-03-2026 | |
| 60. | 54132 | JP#BOCL RP2603A | JP | 03988 | Bear | HKD | 5.28 | 5.2 | 10 | 12-03-2026 | 13-03-2026 | 16-03-2026 | 17-03-2026 | |
| 61. | 54457 | JP#NTES RC2603C | JP | 09999 | Bull | HKD | 151 | 153 | 500 | 12-03-2026 | 13-03-2026 | 16-03-2026 | 17-03-2026 | |
| 62. | 55917 | JP#ALIBARC2603F | JP | 09988 | Bull | HKD | 131.5 | 133 | 100 | 12-03-2026 | 13-03-2026 | 16-03-2026 | 17-03-2026 | |
| 63. | 55918 | JP#ALIBARC2603G | JP | 09988 | Bull | HKD | 134.5 | 136 | 100 | 12-03-2026 | 13-03-2026 | 16-03-2026 | 17-03-2026 | |
| 64. | 58967 | JP#SENTMRC2603B | JP | 00020 | Bull | HKD | 1.12 | 1.18 | 5 | 12-03-2026 | 13-03-2026 | 16-03-2026 | 17-03-2026 | |
| 65. | 61383 | HS#SMIC RC2603G | HS | 00981 | Bull | HKD | 45.4 | 46 | 100 | 12-03-2026 | 13-03-2026 | 16-03-2026 | 17-03-2026 | |
| 66. | 65058 | JP#BAIDURC2603A | JP | 09888 | Bull | HKD | 75.5 | 77.5 | 100 | 12-03-2026 | 13-03-2026 | 16-03-2026 | 17-03-2026 | |
| 67. | 65522 | JP#LENOVRC2603A | JP | 00992 | Bull | HKD | 5.77 | 6.07 | 50 | 12-03-2026 | 13-03-2026 | 16-03-2026 | 17-03-2026 | |
| 68. | 68539 | JP#NTES RC2603A | JP | 09999 | Bull | HKD | 145 | 147 | 500 | 12-03-2026 | 13-03-2026 | 16-03-2026 | 17-03-2026 | |
| 69. | 68756 | JP#POMRTRP2603B | JP | 09992 | Bear | HKD | 365 | 358 | 500 | 12-03-2026 | 13-03-2026 | 16-03-2026 | 17-03-2026 | |
| 70. | 69772 | HS#TENCTRC2603F | HS | 00700 | Bull | HKD | 477 | 480 | 500 | 13-03-2026 | 16-03-2026 | 17-03-2026 | 18-03-2026 | |
| 71. | 54956 | UB#ALIBARC2603A | UB | 09988 | Bull | HKD | 93.66 | 95.16 | 500 | 16-03-2026 | 17-03-2026 | 18-03-2026 | 19-03-2026 | |
| 72. | 55546 | UB#SMIC RC2603L | UB | 00981 | Bull | HKD | 56.4 | 57 | 100 | 18-03-2026 | 19-03-2026 | 20-03-2026 | 23-03-2026 | |
| 73. | 67493 | UB#INBIORC2603D | UB | 01801 | Bull | HKD | 65.4 | 70 | 100 | 18-03-2026 | 19-03-2026 | 20-03-2026 | 23-03-2026 | |
| 74. | 49771 | SG#DJIA RC2603A | SG | DJI | Bull | - | 42650 | 43000 | 390000 | 19-03-2026 | 20-03-2026 | 23-03-2026 | 24-03-2026 | |
| 75. | 49774 | SG#NQ100RC2603A | SG | NDX | Bull | - | 22300 | 22500 | 234000 | 19-03-2026 | 20-03-2026 | 23-03-2026 | 24-03-2026 | |
| 76. | 49776 | SG#S&P RC2603A | SG | SPX | Bull | - | 6150 | 6200 | 46800 | 19-03-2026 | 20-03-2026 | 23-03-2026 | 24-03-2026 | |
| 77. | 49778 | MS#DJIA RC2603A | MS | DJI | Bull | - | 43150 | 43500 | 390000 | 19-03-2026 | 20-03-2026 | 23-03-2026 | 24-03-2026 | |
| 78. | 49781 | MS#S&P RC2603A | MS | SPX | Bull | - | 6050 | 6100 | 46800 | 19-03-2026 | 20-03-2026 | 23-03-2026 | 24-03-2026 | |
| 79. | 49783 | MS#NQ100RC2603A | MS | NDX | Bull | - | 22400 | 22600 | 234000 | 19-03-2026 | 20-03-2026 | 23-03-2026 | 24-03-2026 | |
| 80. | 49798 | HS#DJIA RC2603A | HS | DJI | Bull | - | 42650 | 43000 | 390000 | 19-03-2026 | 20-03-2026 | 23-03-2026 | 24-03-2026 | |
| 81. | 49800 | HS#NQ100RC2603A | HS | NDX | Bull | - | 22000 | 22200 | 234000 | 19-03-2026 | 20-03-2026 | 23-03-2026 | 24-03-2026 | |
| 82. | 49808 | JP#NQ100RC2603A | JP | NDX | Bull | - | 23300 | 23500 | 234000 | 19-03-2026 | 20-03-2026 | 23-03-2026 | 24-03-2026 | |
| 83. | 49811 | JP#NQ100RC2603B | JP | NDX | Bull | - | 22800 | 23000 | 234000 | 19-03-2026 | 20-03-2026 | 23-03-2026 | 24-03-2026 | |
| 84. | 49812 | JP#DJIA RC2603A | JP | DJI | Bull | - | 44650 | 45000 | 390000 | 19-03-2026 | 20-03-2026 | 23-03-2026 | 24-03-2026 | |
| 85. | 49814 | JP#S&P RC2603A | JP | SPX | Bull | - | 6150 | 6200 | 46800 | 19-03-2026 | 20-03-2026 | 23-03-2026 | 24-03-2026 | |
| 86. | 49818 | UB#NQ100RC2603A | UB | NDX | Bull | - | 23300 | 23500 | 234000 | 19-03-2026 | 20-03-2026 | 23-03-2026 | 24-03-2026 | |
| 87. | 49819 | UB#DJIA RC2603A | UB | DJI | Bull | - | 44750 | 45100 | 390000 | 19-03-2026 | 20-03-2026 | 23-03-2026 | 24-03-2026 | |
| 88. | 49820 | SG#DJIA RC2603B | SG | DJI | Bull | - | 43650 | 44000 | 390000 | 19-03-2026 | 20-03-2026 | 23-03-2026 | 24-03-2026 | |
| 89. | 49822 | SG#NQ100RC2603B | SG | NDX | Bull | - | 23300 | 23500 | 234000 | 19-03-2026 | 20-03-2026 | 23-03-2026 | 24-03-2026 | |
| 90. | 49823 | SG#NQ100RC2603C | SG | NDX | Bull | - | 22800 | 23000 | 234000 | 19-03-2026 | 20-03-2026 | 23-03-2026 | 24-03-2026 | |
| 91. | 49825 | SG#S&P RC2603B | SG | SPX | Bull | - | 6250 | 6300 | 46800 | 19-03-2026 | 20-03-2026 | 23-03-2026 | 24-03-2026 | |
| 92. | 49840 | MS#S&P RC2603B | MS | SPX | Bull | - | 6350 | 6400 | 46800 | 19-03-2026 | 20-03-2026 | 23-03-2026 | 24-03-2026 | |
| 93. | 49842 | MS#NQ100RC2603B | MS | NDX | Bull | - | 23400 | 23600 | 234000 | 19-03-2026 | 20-03-2026 | 23-03-2026 | 24-03-2026 | |
| 94. | 49844 | MS#DJIA RC2603B | MS | DJI | Bull | - | 44850 | 45200 | 390000 | 19-03-2026 | 20-03-2026 | 23-03-2026 | 24-03-2026 | |
| 95. | 49848 | SG#S&P RC2603C | SG | SPX | Bull | - | 6350 | 6400 | 46800 | 19-03-2026 | 20-03-2026 | 23-03-2026 | 24-03-2026 | |
| 96. | 49849 | SG#DJIA RC2603C | SG | DJI | Bull | - | 44650 | 45000 | 390000 | 19-03-2026 | 20-03-2026 | 23-03-2026 | 24-03-2026 | |
| 97. | 54378 | UB#LIAUTRP2603A | UB | 02015 | Bear | HKD | 194 | 190 | 500 | 20-03-2026 | 23-03-2026 | 24-03-2026 | 25-03-2026 | |
| 98. | 55383 | HS#TENCTRC2603I | HS | 00700 | Bull | HKD | 459.5 | 462.5 | 500 | 20-03-2026 | 23-03-2026 | 24-03-2026 | 25-03-2026 | |
| 99. | 69876 | UB#WUXI RC2603A | UB | 02269 | Bull | HKD | 7 | 8.5 | 100 | 23-03-2026 | 24-03-2026 | 25-03-2026 | 26-03-2026 | |
| 100. | 54835 | UB#SENTMRP2603A | UB | 00020 | Bear | HKD | 3.06 | 3 | 10 | 24-03-2026 | 25-03-2026 | 26-03-2026 | 27-03-2026 | |
| 101. | 56368 | SG#ALIBARC2603M | SG | 09988 | Bull | HKD | 81.3 | 82.8 | 100 | 25-03-2026 | 26-03-2026 | 27-03-2026 | 30-03-2026 | |
| 102. | 55948 | SG#ALIBARC2603K | SG | 09988 | Bull | HKD | 91 | 92.5 | 100 | 26-03-2026 | 27-03-2026 | 30-03-2026 | 31-03-2026 | |
| 103. | 59229 | SG#BAIDURC2603F | SG | 09888 | Bull | HKD | 81.8 | 83.8 | 100 | 26-03-2026 | 27-03-2026 | 30-03-2026 | 31-03-2026 | |
| 104. | 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 |
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).
# 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).