CBBC to be expired in the coming month

Sorted by Maturity Date
Updated: 29 July 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. 50161 SG#CCB RC2507A SG 00939 Bull HKD 4.3 4.4 10 29-07-2025 30-07-2025 31-07-2025 01-08-2025
2. 51760 SG#HSI RC2507K SG HSI Bull - 15928 16028 10000 29-07-2025 30-07-2025 31-07-2025 01-08-2025
3. 52039 HS#TRIP RC2507A HS 09961 Bull HKD 394 400 500 29-07-2025 30-07-2025 31-07-2025 01-08-2025
4. 52053 HS#SMIC RC2507C HS 00981 Bull HKD 16.4 17 50 29-07-2025 30-07-2025 31-07-2025 01-08-2025
5. 52211 JP#HSI RC2507K JP HSI Bull - 13400 13500 20000 29-07-2025 30-07-2025 31-07-2025 01-08-2025
6. 52212 JP#HSI RC2507L JP HSI Bull - 12900 13000 20000 29-07-2025 30-07-2025 31-07-2025 01-08-2025
7. 52349 HS#BYD RC2507E HS 01211 Bull HKD 60.333 61.667 166.667 29-07-2025 30-07-2025 31-07-2025 01-08-2025
8. 52441 HS#HSI RC2507I HS HSI Bull - 14348 14498 20000 29-07-2025 30-07-2025 31-07-2025 01-08-2025
9. 52471 HS#SMIC RC2507D HS 00981 Bull HKD 18.4 19 50 29-07-2025 30-07-2025 31-07-2025 01-08-2025
10. 53520 BP#HSI RC2507H BP HSI Bull - 13900 14000 20000 29-07-2025 30-07-2025 31-07-2025 01-08-2025
11. 54004 GJ#HSI RC2507A GJ HSI Bull - 13900 14000 10000 29-07-2025 30-07-2025 31-07-2025 01-08-2025
12. 54016 BP#HSI RC2507K BP HSI Bull - 13400 13500 20000 29-07-2025 30-07-2025 31-07-2025 01-08-2025
13. 57156 SG#SUNY RC2507A SG 02382 Bull HKD 36 38 100 29-07-2025 30-07-2025 31-07-2025 01-08-2025
14. 57433 CT#HSI RC2507D CT HSI Bull - 16000 16100 20000 29-07-2025 30-07-2025 31-07-2025 01-08-2025
15. 57663 SG#XIAMIRC2507B SG 01810 Bull HKD 23.6 24 50 29-07-2025 30-07-2025 31-07-2025 01-08-2025
16. 57959 HS#ICBC RC2507B HS 01398 Bull HKD 3.9 4 10 29-07-2025 30-07-2025 31-07-2025 01-08-2025
17. 60583 SG#MTUANRC2507A SG 03690 Bull HKD 83 86 500 29-07-2025 30-07-2025 31-07-2025 01-08-2025
18. 61829 HS#BYD RC2507B HS 01211 Bull HKD 52 53.333 166.667 29-07-2025 30-07-2025 31-07-2025 01-08-2025
19. 64755 HS#ICBC RC2507A HS 01398 Bull HKD 3.4 3.5 10 29-07-2025 30-07-2025 31-07-2025 01-08-2025
20. 65644 HS#BYD RC2507C HS 01211 Bull HKD 48.667 50 166.667 29-07-2025 30-07-2025 31-07-2025 01-08-2025
21. 65745 HS#HSTECRC2507F HS HSTEC Bull - 2700 2800 10000 29-07-2025 30-07-2025 31-07-2025 01-08-2025
22. 66576 SG#TENCTRC2507L SG 00700 Bull HKD 362.2 365 500 29-07-2025 30-07-2025 31-07-2025 01-08-2025
23. 67314 CT#HSI RC2507R CT HSI Bull - 18964 19064 10000 29-07-2025 30-07-2025 31-07-2025 01-08-2025
24. 67665 SG#BAIDURC2507A SG 09888 Bull HKD 58.5 60.5 500 29-07-2025 30-07-2025 31-07-2025 01-08-2025
25. 68486 HS#ALIBARC2507Z HS 09988 Bull HKD 78.5 80 100 29-07-2025 30-07-2025 31-07-2025 01-08-2025
26. 68711 CT#TENCTRC2507H CT 00700 Bull HKD 390.6 393.6 500 29-07-2025 30-07-2025 31-07-2025 01-08-2025
27. 68840 HS#BYD RC2507F HS 01211 Bull HKD 72 73.333 166.667 29-07-2025 30-07-2025 31-07-2025 01-08-2025
28. 69592 SG#BYD RC2507M SG 01211 Bull HKD 94 95.333 166.667 29-07-2025 30-07-2025 31-07-2025 01-08-2025
29. 69666 UB#BYD RC25071 UB 01211 Bull HKD 100.333 101.667 166.667 29-07-2025 30-07-2025 31-07-2025 01-08-2025
30. 50203 UB#HSI RC2708T UB HSI Bull - 17572 17672 10000 30-07-2025 30-08-2027 - - #
31. 50711 UB#HSI RC27086 UB HSI Bull - 17550 17650 10000 30-07-2025 30-08-2027 - - #
32. 56210 JP#MTUANRC2507A JP 03690 Bull HKD 85 88 500 30-07-2025 31-07-2025 01-08-2025 04-08-2025
33. 59931 UB#WUXI RC2508D UB 02269 Bull HKD 7.5 9 50 30-07-2025 06-08-2025 - - #
34. 60116 UB#MTUANRC2508B UB 03690 Bull HKD 72 75 500 30-07-2025 01-08-2025 - - #
35. 61452 SG#MTUANRC2507C SG 03690 Bull HKD 79 82 500 30-07-2025 31-07-2025 01-08-2025 04-08-2025
36. 63345 UB#HSI RC2803T UB HSI Bull - 18150 18250 10000 30-07-2025 30-03-2028 - - #
37. 63346 UB#HSI RC2803U UB HSI Bull - 18100 18200 10000 30-07-2025 30-03-2028 - - #
38. 63348 UB#HSI RC2803V UB HSI Bull - 18050 18150 10000 30-07-2025 30-03-2028 - - #
39. 63349 UB#HSI RC2803W UB HSI Bull - 17950 18050 10000 30-07-2025 30-03-2028 - - #
40. 63350 UB#HSI RC2803X UB HSI Bull - 17700 17800 10000 30-07-2025 30-03-2028 - - #
41. 63351 UB#HSI RC2803Y UB HSI Bull - 17600 17700 10000 30-07-2025 30-03-2028 - - #
42. 63354 UB#HSI RC2803Z UB HSI Bull - 17500 17600 10000 30-07-2025 30-03-2028 - - #
43. 63356 UB#HSI RC28032 UB HSI Bull - 17300 17400 10000 30-07-2025 30-03-2028 - - #
44. 63358 UB#HSI RC28033 UB HSI Bull - 17200 17300 10000 30-07-2025 30-03-2028 - - #
45. 63362 UB#HSI RC28034 UB HSI Bull - 17100 17200 10000 30-07-2025 30-03-2028 - - #
46. 63365 UB#HSI RC28035 UB HSI Bull - 16900 17000 10000 30-07-2025 30-03-2028 - - #
47. 64321 UB#HSI RC27126 UB HSI Bull - 17850 17950 10000 30-07-2025 30-12-2027 - - #
48. 64322 UB#HSI RC2712B UB HSI Bull - 17750 17850 10000 30-07-2025 30-12-2027 - - #
49. 64325 UB#HSI RC2712K UB HSI Bull - 17650 17750 10000 30-07-2025 30-12-2027 - - #
50. 64326 UB#HSI RC2712M UB HSI Bull - 17250 17350 10000 30-07-2025 30-12-2027 - - #
51. 64336 UB#HSI RC2712V UB HSI Bull - 17150 17250 10000 30-07-2025 30-12-2027 - - #
52. 64341 UB#HSI RC2712W UB HSI Bull - 16950 17050 10000 30-07-2025 30-12-2027 - - #
53. 66162 UB#TENCTRC2508A UB 00700 Bull HKD 361.2 364 500 30-07-2025 01-08-2025 - - #
54. 66164 UB#TENCTRC2508C UB 00700 Bull HKD 347.2 350 500 30-07-2025 15-08-2025 - - #
55. 67493 CT#TENCTRC2507E CT 00700 Bull HKD 370 373 500 30-07-2025 31-07-2025 01-08-2025 04-08-2025
56. 68055 CT#ALIBARC2507C CT 09988 Bull HKD 78.5 80 100 30-07-2025 31-07-2025 01-08-2025 04-08-2025
57. 68359 UB#CNOOCRC2508A UB 00883 Bull HKD 13.35 13.6 10 30-07-2025 20-08-2025 - - #
58. 68502 CT#TENCTRC2507G CT 00700 Bull HKD 377.4 380.4 500 30-07-2025 31-07-2025 01-08-2025 04-08-2025
59. 69308 CT#TENCTRC2507I CT 00700 Bull HKD 403.4 406.2 500 30-07-2025 31-07-2025 01-08-2025 04-08-2025
60. 69531 UB#HSI RC2708I UB HSI Bull - 17000 17100 10000 30-07-2025 30-08-2027 - - #
61. 69645 UB#TENCTRC2507I UB 00700 Bull HKD 405.2 408 500 30-07-2025 31-07-2025 01-08-2025 04-08-2025
62. 50189 CT#BYD RC2508A CT 01211 Bull HKD 75.467 76.8 166.667 31-07-2025 01-08-2025 04-08-2025 05-08-2025
63. 50847 CT#ICBC RC2508A CT 01398 Bull HKD 3.75 3.85 10 31-07-2025 01-08-2025 04-08-2025 05-08-2025
64. 54168 UB#BYD RC2508A UB 01211 Bull HKD 94 95.333 166.667 31-07-2025 01-08-2025 04-08-2025 05-08-2025
65. 63316 CT#WUXI RC2509A CT 02269 Bull HKD 8.1 9.6 50 31-07-2025 02-09-2025 - - #
66. 63340 UB#HSI RC2712Y UB HSI Bull - 18800 18900 10000 31-07-2025 30-12-2027 - - #
67. 63341 UB#HSI RC27112 UB HSI Bull - 18750 18850 10000 31-07-2025 29-11-2027 - - #
68. 63342 UB#HSI RC2710V UB HSI Bull - 18650 18750 10000 31-07-2025 28-10-2027 - - #
69. 63343 UB#HSI RC2710B UB HSI Bull - 18600 18700 10000 31-07-2025 28-10-2027 - - #
70. 63344 UB#HSI RC2803S UB HSI Bull - 18450 18550 10000 31-07-2025 30-03-2028 - - #
71. 63476 UB#HSI RC2711J UB HSI Bull - 19250 19350 10000 31-07-2025 29-11-2027 - - #
72. 63477 UB#HSI RC2712L UB HSI Bull - 19050 19150 10000 31-07-2025 30-12-2027 - - #
73. 63478 UB#HSI RC27125 UB HSI Bull - 18950 19050 10000 31-07-2025 30-12-2027 - - #
74. 63557 UB#HSI RC2712O UB HSI Bull - 18700 18800 10000 31-07-2025 30-12-2027 - - #
75. 63952 UB#HSI RC2709K UB HSI Bull - 19238 19338 10000 31-07-2025 29-09-2027 - - #
76. 64319 UB#HSI RC2711C UB HSI Bull - 19200 19300 10000 31-07-2025 29-11-2027 - - #
77. 64320 UB#HSI RC2710K UB HSI Bull - 19038 19138 10000 31-07-2025 28-10-2027 - - #
78. 64381 CT#WUXI RC2509B CT 02269 Bull HKD 8.6 10.1 50 31-07-2025 02-09-2025 - - #
79. 64772 UB#HSI RC2710E UB HSI Bull - 19150 19250 10000 31-07-2025 28-10-2027 - - #
80. 66708 CT#TENCTRC2508B CT 00700 Bull HKD 353.2 356 500 31-07-2025 29-08-2025 - - #
81. 66857 CT#HSI RC2509D CT HSI Bull - 16600 16700 10000 31-07-2025 29-09-2025 - - #
82. 66858 CT#HSI RC2509E CT HSI Bull - 16700 16800 10000 31-07-2025 29-09-2025 - - #
83. 66973 CT#HSI RC2509N CT HSI Bull - 18550 18650 10000 31-07-2025 29-09-2025 - - #
84. 66977 CT#HSI RC2509O CT HSI Bull - 18350 18450 10000 31-07-2025 29-09-2025 - - #
85. 67316 CT#HSI RC2508S CT HSI Bull - 18650 18750 10000 31-07-2025 28-08-2025 - - #
86. 67719 UB#HSI RC2709Z UB HSI Bull - 18900 19000 10000 31-07-2025 29-09-2027 - - #
87. 68159 UB#HSI RC2711E UB HSI Bull - 19100 19200 10000 31-07-2025 29-11-2027 - - #
88. 68422 UB#ALIBARC2508X UB 09988 Bull HKD 80.5 82 100 31-07-2025 01-08-2025 04-08-2025 05-08-2025
89. 68654 CT#CMB RC2508A CT 03968 Bull HKD 26.6 27 100 31-07-2025 01-08-2025 04-08-2025 05-08-2025
90. 63556 UB#HSI RC27119 UB HSI Bull - 19500 19600 10000 01-08-2025 29-11-2027 - - #
91. 63577 UB#HSI RC2711K UB HSI Bull - 19600 19700 10000 01-08-2025 29-11-2027 - - #
92. 63580 UB#HSI RC2711G UB HSI Bull - 19750 19850 10000 01-08-2025 29-11-2027 - - #
93. 63924 UB#HSI RC2709D UB HSI Bull - 19888 19988 10000 01-08-2025 29-09-2027 - - #
94. 63925 UB#HSI RC2710A UB HSI Bull - 19700 19800 10000 01-08-2025 28-10-2027 - - #
95. 63947 UB#HSI RC27117 UB HSI Bull - 19538 19638 10000 01-08-2025 29-11-2027 - - #
96. 63951 UB#HSI RC2710D UB HSI Bull - 19388 19488 10000 01-08-2025 28-10-2027 - - #
97. 64256 UB#HSI RC27097 UB HSI Bull - 19728 19828 10000 01-08-2025 29-09-2027 - - #
98. 64260 UB#HSI RC2710F UB HSI Bull - 19850 19950 10000 01-08-2025 28-10-2027 - - #
99. 64263 UB#HSI RC27118 UB HSI Bull - 19550 19650 10000 01-08-2025 29-11-2027 - - #
100. 64316 UB#HSI RC27098 UB HSI Bull - 19400 19500 10000 01-08-2025 29-09-2027 - - #
101. 64766 UB#HSI RC27093 UB HSI Bull - 19800 19900 10000 01-08-2025 29-09-2027 - - #
102. 64768 UB#HSI RC2711H UB HSI Bull - 19650 19750 10000 01-08-2025 29-11-2027 - - #
103. 64769 UB#HSI RC2711I UB HSI Bull - 19450 19550 10000 01-08-2025 29-11-2027 - - #
104. 64771 UB#HSI RC2711L UB HSI Bull - 19300 19400 10000 01-08-2025 29-11-2027 - - #
105. 65153 UB#HSI RC2710L UB HSI Bull - 19868 19968 10000 01-08-2025 28-10-2027 - - #
106. 65154 UB#HSI RC2710N UB HSI Bull - 19668 19768 10000 01-08-2025 28-10-2027 - - #
107. 65155 UB#HSI RC2710O UB HSI Bull - 19488 19588 10000 01-08-2025 28-10-2027 - - #
108. 65156 UB#HSI RC2711O UB HSI Bull - 19350 19450 10000 01-08-2025 29-11-2027 - - #
109. 69429 UB#ALIBARC25082 UB 09988 Bull HKD 87.5 89 100 01-08-2025 04-08-2025 05-08-2025 06-08-2025
110. 69002 UB#ALIBARC2508Y UB 09988 Bull HKD 88.5 90 100 04-08-2025 05-08-2025 06-08-2025 07-08-2025
111. 61797 UB#BAIDURC2508A UB 09888 Bull HKD 68 70 100 05-08-2025 06-08-2025 07-08-2025 08-08-2025
112. 69245 UB#ALIBARC2508Z UB 09988 Bull HKD 93.5 95 100 05-08-2025 06-08-2025 07-08-2025 08-08-2025
113. 56984 JP#MTUANRC2508A JP 03690 Bull HKD 95.2 98.2 500 07-08-2025 08-08-2025 11-08-2025 12-08-2025
114. 62077 HS#CCB RC2508A HS 00939 Bull HKD 5.1 5.2 10 07-08-2025 08-08-2025 11-08-2025 12-08-2025
115. 66084 HS#TENCTRC2508D HS 00700 Bull HKD 355 358 500 07-08-2025 08-08-2025 11-08-2025 12-08-2025
116. 66085 HS#TENCTRC2508E HS 00700 Bull HKD 345 348 500 07-08-2025 08-08-2025 11-08-2025 12-08-2025
117. 66493 JP#TENCTRC25082 JP 00700 Bull HKD 357 360 500 07-08-2025 08-08-2025 11-08-2025 12-08-2025
118. 66663 JP#TENCTRC25084 JP 00700 Bull HKD 362 365 500 07-08-2025 08-08-2025 11-08-2025 12-08-2025
119. 67211 JP#ALIBARC25089 JP 09988 Bull HKD 76.5 78 100 07-08-2025 08-08-2025 11-08-2025 12-08-2025
120. 67685 JP#ALIBARC2508A JP 09988 Bull HKD 77.5 79 100 07-08-2025 08-08-2025 11-08-2025 12-08-2025
121. 69615 JP#BYD RC2508I JP 01211 Bull HKD 92 93.333 166.667 07-08-2025 08-08-2025 11-08-2025 12-08-2025
122. 69625 JP#BYD RC2508J JP 01211 Bull HKD 97 98.333 166.667 07-08-2025 08-08-2025 11-08-2025 12-08-2025
123. 60020 UB#TRIP RC2508E UB 09961 Bull HKD 384 390 500 11-08-2025 12-08-2025 13-08-2025 14-08-2025
124. 60581 UB#TRIP RC2508G UB 09961 Bull HKD 369 375 500 13-08-2025 14-08-2025 15-08-2025 18-08-2025
125. 53180 UB#ALIBARC25083 UB 09988 Bull HKD 90.5 92 100 14-08-2025 15-08-2025 18-08-2025 19-08-2025
126. 68029 HS#ALIBARC2508D HS 09988 Bull HKD 80.5 82 100 14-08-2025 15-08-2025 18-08-2025 19-08-2025
127. 69344 SG#ALIBARC2508K SG 09988 Bull HKD 93 94.5 100 22-08-2025 25-08-2025 26-08-2025 27-08-2025
128. 68750 SG#ALIBARC2508H SG 09988 Bull HKD 82.3 83.8 100 25-08-2025 26-08-2025 27-08-2025 28-08-2025
129. 68760 SG#TENCTRC2508I SG 00700 Bull HKD 380 382.8 500 25-08-2025 26-08-2025 27-08-2025 28-08-2025
130. 69169 SG#TENCTRC2508K SG 00700 Bull HKD 403.2 406 500 25-08-2025 26-08-2025 27-08-2025 28-08-2025
131. 69310 HS#TENCTRC2508J HS 00700 Bull HKD 412 415 500 25-08-2025 26-08-2025 27-08-2025 28-08-2025
132. 69311 HS#TENCTRC2508K HS 00700 Bull HKD 405 408 500 25-08-2025 26-08-2025 27-08-2025 28-08-2025
133. 69890 MS#TENCTRC2508E MS 00700 Bull HKD 407.2 410 500 25-08-2025 26-08-2025 27-08-2025 28-08-2025
134. 66200 SG#TENCTRC2508B SG 00700 Bull HKD 348 350.8 500 26-08-2025 27-08-2025 28-08-2025 29-08-2025
135. 68238 SG#TENCTRC2508H SG 00700 Bull HKD 368 370.8 500 26-08-2025 27-08-2025 28-08-2025 29-08-2025
136. 68358 SG#ALIBARC2508G SG 09988 Bull HKD 78 79.5 100 26-08-2025 27-08-2025 28-08-2025 29-08-2025
137. 68967 SG#ALIBARC2508I SG 09988 Bull HKD 88.5 90 100 26-08-2025 27-08-2025 28-08-2025 29-08-2025
138. 69085 MS#TENCTRC2508C MS 00700 Bull HKD 377.2 380 500 26-08-2025 27-08-2025 28-08-2025 29-08-2025
139. 50178 SG#ZIJINRC2508A SG 02899 Bull HKD 13.1 13.5 50 27-08-2025 28-08-2025 29-08-2025 01-09-2025
140. 51476 HS#CMB RC2508A HS 03968 Bull HKD 24.6 25 100 27-08-2025 28-08-2025 29-08-2025 01-09-2025
141. 51525 SG#HSI RC2508O SG HSI Bull - 15758 15858 10000 27-08-2025 28-08-2025 29-08-2025 01-09-2025
142. 51527 SG#HSI RC2508P SG HSI Bull - 15588 15688 10000 27-08-2025 28-08-2025 29-08-2025 01-09-2025
143. 51970 SG#HSI RC2508R SG HSI Bull - 15878 15978 10000 27-08-2025 28-08-2025 29-08-2025 01-09-2025
144. 53263 HS#ALIBARC2508F HS 09988 Bull HKD 93.5 95 100 27-08-2025 28-08-2025 29-08-2025 01-09-2025
145. 54194 BP#BYD RC2508E BP 01211 Bull HKD 100.333 101.667 166.667 27-08-2025 28-08-2025 29-08-2025 01-09-2025
146. 55432 BP#HSI RC2508G BP HSI Bull - 12400 12500 20000 27-08-2025 28-08-2025 29-08-2025 01-09-2025
147. 55548 SG#HSI RC2508M SG HSI Bull - 15718 15818 10000 27-08-2025 28-08-2025 29-08-2025 01-09-2025
148. 56351 UB#MTUANRC2508A UB 03690 Bull HKD 85.1 88.1 500 27-08-2025 28-08-2025 29-08-2025 01-09-2025
149. 60196 SG#MTUANRC2508A SG 03690 Bull HKD 75.5 78.5 500 27-08-2025 28-08-2025 29-08-2025 01-09-2025
150. 61786 SG#ALIBARC2508A SG 09988 Bull HKD 66 67.5 100 27-08-2025 28-08-2025 29-08-2025 01-09-2025
151. 61842 HS#HSI RC2508E HS HSI Bull - 14500 14600 10000 27-08-2025 28-08-2025 29-08-2025 01-09-2025
152. 62676 SG#XIAMIRC2508A SG 01810 Bull HKD 26.8 27.2 50 27-08-2025 28-08-2025 29-08-2025 01-09-2025
153. 62786 HS#XIAMIRC2508A HS 01810 Bull HKD 27.1 27.5 50 27-08-2025 28-08-2025 29-08-2025 01-09-2025
154. 65711 UB#SENTMRC2508A UB 00020 Bull HKD 0.93 0.99 5 27-08-2025 28-08-2025 29-08-2025 01-09-2025
155. 66201 SG#TENCTRC2508C SG 00700 Bull HKD 334 336.8 500 27-08-2025 28-08-2025 29-08-2025 01-09-2025
156. 66270 SG#HSI RC2508A SG HSI Bull - 16388 16488 10000 27-08-2025 28-08-2025 29-08-2025 01-09-2025
157. 66581 SG#HSI RC25085 SG HSI Bull - 16675 16775 10000 27-08-2025 28-08-2025 29-08-2025 01-09-2025
158. 67597 SG#ALIBARC2508F SG 09988 Bull HKD 76 77.5 100 27-08-2025 28-08-2025 29-08-2025 01-09-2025
159. 68066 SG#TENCTRC2508G SG 00700 Bull HKD 374 376.8 500 27-08-2025 28-08-2025 29-08-2025 01-09-2025
160. 68370 MS#TENCTRC2508B MS 00700 Bull HKD 363.2 366 500 27-08-2025 28-08-2025 29-08-2025 01-09-2025
161. 68939 MS#ALIBARC2508C MS 09988 Bull HKD 85.4 86.8 100 27-08-2025 28-08-2025 29-08-2025 01-09-2025
162. 69170 SG#TENCTRC2508L SG 00700 Bull HKD 395.2 398 500 27-08-2025 28-08-2025 29-08-2025 01-09-2025
163. 69174 SG#ALIBARC2508J SG 09988 Bull HKD 85.5 87 100 27-08-2025 28-08-2025 29-08-2025 01-09-2025
164. 69357 BP#ALIBARC2508A BP 09988 Bull HKD 88.5 90 100 27-08-2025 28-08-2025 29-08-2025 01-09-2025
165. 69362 BP#TENCTRC2508A BP 00700 Bull HKD 407.2 410 500 27-08-2025 28-08-2025 29-08-2025 01-09-2025
166. 69363 BP#TENCTRC2508B BP 00700 Bull HKD 397.2 400 500 27-08-2025 28-08-2025 29-08-2025 01-09-2025
167. 69840 SG#HSI RC2508B SG HSI Bull - 15528 15628 10000 27-08-2025 28-08-2025 29-08-2025 01-09-2025
168. 69841 SG#HSI RC2508C SG HSI Bull - 15408 15508 10000 27-08-2025 28-08-2025 29-08-2025 01-09-2025
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).