CBBC to be expired in the coming month
Sorted by Maturity Date
| Updated: 24 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. | 54763 | SG#PINANRP2604I | SG | 02318 | Bear | HKD | 75.6 | 75 | 100 | 24-04-2026 | 27-04-2026 | 28-04-2026 | 29-04-2026 | |
| 2. | 63510 | UB#ALIBARC2604M | UB | 09988 | Bull | HKD | 58.5 | 60 | 500 | 24-04-2026 | 27-04-2026 | 28-04-2026 | 29-04-2026 | |
| 3. | 59099 | UB#C MOBRP2604C | UB | 00941 | Bear | HKD | 100.6 | 100 | 100 | 27-04-2026 | 28-04-2026 | 29-04-2026 | 30-04-2026 | |
| 4. | 63511 | UB#ALIBARC2604N | UB | 09988 | Bull | HKD | 48.5 | 50 | 500 | 27-04-2026 | 28-04-2026 | 29-04-2026 | 30-04-2026 | |
| 5. | 68983 | SG#C MOBRP2604E | SG | 00941 | Bear | HKD | 102.6 | 102 | 100 | 27-04-2026 | 28-04-2026 | 29-04-2026 | 30-04-2026 | |
| 6. | 53155 | SG#HSI RP2604N | SG | HSI | Bear | - | 28608 | 28508 | 20000 | 28-04-2026 | 29-04-2026 | 30-04-2026 | 04-05-2026 | |
| 7. | 53156 | SG#HSI RP2604R | SG | HSI | Bear | - | 29108 | 29008 | 20000 | 28-04-2026 | 29-04-2026 | 30-04-2026 | 04-05-2026 | |
| 8. | 53158 | SG#HSI RP2604T | SG | HSI | Bear | - | 29608 | 29508 | 20000 | 28-04-2026 | 29-04-2026 | 30-04-2026 | 04-05-2026 | |
| 9. | 53159 | SG#HSI RP2604W | SG | HSI | Bear | - | 30108 | 30008 | 20000 | 28-04-2026 | 29-04-2026 | 30-04-2026 | 04-05-2026 | |
| 10. | 54313 | BP#SENTMRC2604A | BP | 00020 | Bull | HKD | 1.27 | 1.33 | 5 | 28-04-2026 | 29-04-2026 | 30-04-2026 | 04-05-2026 | |
| 11. | 54651 | MS#HKEX RC2604A | MS | 00388 | Bull | HKD | 352.2 | 354 | 500 | 28-04-2026 | 29-04-2026 | 30-04-2026 | 04-05-2026 | |
| 12. | 54739 | SG#HKEX RC2604E | SG | 00388 | Bull | HKD | 361 | 363 | 500 | 28-04-2026 | 29-04-2026 | 30-04-2026 | 04-05-2026 | |
| 13. | 58727 | BP#SENTMRC2604B | BP | 00020 | Bull | HKD | 1.44 | 1.5 | 5 | 28-04-2026 | 29-04-2026 | 30-04-2026 | 04-05-2026 | |
| 14. | 60826 | SG#SENTMRC2604A | SG | 00020 | Bull | HKD | 1.24 | 1.3 | 5 | 28-04-2026 | 29-04-2026 | 30-04-2026 | 04-05-2026 | |
| 15. | 60844 | SG#BAIDURC2604A | SG | 09888 | Bull | HKD | 76.8 | 78.8 | 100 | 28-04-2026 | 29-04-2026 | 30-04-2026 | 04-05-2026 | |
| 16. | 63926 | SG#C MOBRP2604D | SG | 00941 | Bear | HKD | 98.6 | 98 | 100 | 28-04-2026 | 29-04-2026 | 30-04-2026 | 04-05-2026 | |
| 17. | 57043 | SG#C MOBRP2604B | SG | 00941 | Bear | HKD | 92.6 | 92 | 100 | 29-04-2026 | 30-04-2026 | 04-05-2026 | 05-05-2026 | |
| 18. | 58605 | UB#SENTMRC2604B | UB | 00020 | Bull | HKD | 1.42 | 1.48 | 5 | 29-04-2026 | 30-04-2026 | 04-05-2026 | 05-05-2026 | |
| 19. | 60765 | MS#HKEX RC2604B | MS | 00388 | Bull | HKD | 370.2 | 372 | 500 | 29-04-2026 | 30-04-2026 | 04-05-2026 | 05-05-2026 | |
| 20. | 61395 | HS#BAIDURC2604A | HS | 09888 | Bull | HKD | 82 | 84 | 100 | 29-04-2026 | 30-04-2026 | 04-05-2026 | 05-05-2026 | |
| 21. | 63008 | CT#ALIBARC2604B | CT | 09988 | Bull | HKD | 94.5 | 96 | 500 | 29-04-2026 | 30-04-2026 | 04-05-2026 | 05-05-2026 | |
| 22. | 65580 | HS#HKEX RC2604A | HS | 00388 | Bull | HKD | 208 | 210 | 500 | 29-04-2026 | 30-04-2026 | 04-05-2026 | 05-05-2026 | |
| 23. | 65739 | SG#INBIORC2604A | SG | 01801 | Bull | HKD | 64.8 | 69 | 100 | 29-04-2026 | 30-04-2026 | 04-05-2026 | 05-05-2026 | |
| 24. | 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 | |
| 25. | 68202 | CT#JDCOMRC2605A | CT | 09618 | Bull | HKD | 82.5 | 85 | 500 | 30-04-2026 | 04-05-2026 | 05-05-2026 | 06-05-2026 | |
| 26. | 60103 | UB#LIAUTRC2605C | UB | 02015 | Bull | HKD | 56 | 60 | 100 | 07-05-2026 | 08-05-2026 | 11-05-2026 | 12-05-2026 | |
| 27. | 64960 | JP#SENTMRC2605A | JP | 00020 | Bull | HKD | 1.22 | 1.28 | 5 | 07-05-2026 | 08-05-2026 | 11-05-2026 | 12-05-2026 | |
| 28. | 63193 | UB#SENTMRC2605C | UB | 00020 | Bull | HKD | 1.32 | 1.38 | 5 | 14-05-2026 | 15-05-2026 | 18-05-2026 | 19-05-2026 | |
| 29. | 55968 | UB#ALIBARC2605A | UB | 09988 | Bull | HKD | 84.5 | 86 | 500 | 18-05-2026 | 19-05-2026 | 20-05-2026 | 21-05-2026 | |
| 30. | 68293 | UB#JDCOMRC2605A | UB | 09618 | Bull | HKD | 92.5 | 95 | 500 | 20-05-2026 | 21-05-2026 | 22-05-2026 | 26-05-2026 |
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).