CBBC to be expired in the coming month
Sorted by Maturity Date
| Updated: 30 April 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. | 68202 | CT#JDCOMRC2605A | CT | 09618 | Bull | HKD | 82.5 | 85 | 500 | 30-04-2026 | 04-05-2026 | 05-05-2026 | 06-05-2026 | |
| 2. | 55386 | JP#HSI RC2809J | JP | HSI | Bull | - | 25194 | 25294 | 10000 | 04-05-2026 | 28-09-2028 | - | - | # |
| 3. | 56037 | JP#HSI RP2809E | JP | HSI | Bear | - | 26660 | 26560 | 10000 | 04-05-2026 | 28-09-2028 | - | - | # |
| 4. | 61532 | JP#HSI RP2810J | JP | HSI | Bear | - | 26680 | 26580 | 10000 | 04-05-2026 | 30-10-2028 | - | - | # |
| 5. | 60103 | UB#LIAUTRC2605C | UB | 02015 | Bull | HKD | 56 | 60 | 100 | 07-05-2026 | 08-05-2026 | 11-05-2026 | 12-05-2026 | |
| 6. | 64960 | JP#SENTMRC2605A | JP | 00020 | Bull | HKD | 1.22 | 1.28 | 5 | 07-05-2026 | 08-05-2026 | 11-05-2026 | 12-05-2026 | |
| 7. | 63193 | UB#SENTMRC2605C | UB | 00020 | Bull | HKD | 1.32 | 1.38 | 5 | 14-05-2026 | 15-05-2026 | 18-05-2026 | 19-05-2026 | |
| 8. | 55968 | UB#ALIBARC2605A | UB | 09988 | Bull | HKD | 84.5 | 86 | 500 | 18-05-2026 | 19-05-2026 | 20-05-2026 | 21-05-2026 | |
| 9. | 68293 | UB#JDCOMRC2605A | UB | 09618 | Bull | HKD | 92.5 | 95 | 500 | 20-05-2026 | 21-05-2026 | 22-05-2026 | 26-05-2026 | |
| 10. | 57701 | SG#SENTMRC2605A | SG | 00020 | Bull | HKD | 1.39 | 1.45 | 5 | 27-05-2026 | 28-05-2026 | 29-05-2026 | 01-06-2026 | |
| 11. | 57946 | BP#C MOBRP2605A | BP | 00941 | Bear | HKD | 95.6 | 95 | 100 | 27-05-2026 | 28-05-2026 | 29-05-2026 | 01-06-2026 | |
| 12. | 60621 | BP#PINANRP2605B | BP | 02318 | Bear | HKD | 76.6 | 76 | 100 | 27-05-2026 | 28-05-2026 | 29-05-2026 | 01-06-2026 | |
| 13. | 62667 | SG#XPENGRC2605A | SG | 09868 | Bull | HKD | 56 | 57.5 | 100 | 27-05-2026 | 28-05-2026 | 29-05-2026 | 01-06-2026 | |
| 14. | 56020 | CT#C MOBRP2605A | CT | 00941 | Bear | HKD | 93.5 | 92.9 | 100 | 28-05-2026 | 29-05-2026 | 01-06-2026 | 02-06-2026 |
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).