CBBC to be expired in the coming month
Sorted by Maturity Date
| Updated: 6 November 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. | 50392 | UB#HSI RC26113 | UB | HSI | Bull | - | 17400 | 17500 | 20000 | 09-11-2026 | 27-11-2026 | - | - | # |
| 2. | 51391 | UB#CMB RC2611A | UB | 03968 | Bull | HKD | 25.1 | 25.5 | 100 | 09-11-2026 | 27-11-2026 | - | - | # |
| 3. | 66443 | UB#HSI RC26114 | UB | HSI | Bull | - | 16400 | 16500 | 10000 | 09-11-2026 | 27-11-2026 | - | - | # |
| 4. | 66470 | UB#HSI RC26115 | UB | HSI | Bull | - | 16268 | 16368 | 10000 | 09-11-2026 | 27-11-2026 | - | - | # |
| 5. | 66575 | UB#TENCTRC2611L | UB | 00700 | Bull | HKD | 351.8 | 355 | 500 | 09-11-2026 | 10-11-2026 | 11-11-2026 | 12-11-2026 | |
| 6. | 67123 | UB#HSI RC2611U | UB | HSI | Bull | - | 16750 | 16850 | 10000 | 09-11-2026 | 27-11-2026 | - | - | # |
| 7. | 67485 | UB#HSI RC26112 | UB | HSI | Bull | - | 16788 | 16888 | 10000 | 09-11-2026 | 27-11-2026 | - | - | # |
| 8. | 67496 | UB#HSBC RC2612B | UB | 00005 | Bull | HKD | 61.42 | 62 | 100 | 09-11-2026 | 02-12-2026 | - | - | # |
| 9. | 67802 | UB#HSI RC2611D | UB | HSI | Bull | - | 12400 | 12500 | 10000 | 09-11-2026 | 27-11-2026 | - | - | # |
| 10. | 67803 | UB#HSI RC2611E | UB | HSI | Bull | - | 12100 | 12200 | 10000 | 09-11-2026 | 27-11-2026 | - | - | # |
| 11. | 67946 | UB#HSI RC2611H | UB | HSI | Bull | - | 14900 | 15000 | 20000 | 09-11-2026 | 27-11-2026 | - | - | # |
| 12. | 69963 | UB#HSI RC26111 | UB | HSI | Bull | - | 16900 | 17000 | 20000 | 09-11-2026 | 27-11-2026 | - | - | # |
| 13. | 58053 | UB#ALIBARC2611W | UB | 09988 | Bull | HKD | 83.5 | 85 | 500 | 11-11-2026 | 12-11-2026 | 13-11-2026 | 16-11-2026 | |
| 14. | 64574 | UB#INBIORC2611C | UB | 01801 | Bull | HKD | 57.4 | 62 | 100 | 11-11-2026 | 12-11-2026 | 13-11-2026 | 16-11-2026 | |
| 15. | 55261 | UB#HUAHORC2611A | UB | 01347 | Bull | HKD | 26.7 | 28.5 | 100 | 12-11-2026 | 13-11-2026 | 16-11-2026 | 17-11-2026 | |
| 16. | 58477 | JP#TENCTRC26111 | JP | 00700 | Bull | HKD | 371.8 | 375 | 500 | 12-11-2026 | 13-11-2026 | 16-11-2026 | 17-11-2026 | |
| 17. | 60488 | JP#HUAHORC2611B | JP | 01347 | Bull | HKD | 25.7 | 27.5 | 100 | 12-11-2026 | 13-11-2026 | 16-11-2026 | 17-11-2026 | |
| 18. | 65127 | JP#MTUANRC2611E | JP | 03690 | Bull | HKD | 59.5 | 62 | 500 | 12-11-2026 | 13-11-2026 | 16-11-2026 | 17-11-2026 | |
| 19. | 65154 | JP#TENCTRC26117 | JP | 00700 | Bull | HKD | 351.8 | 355 | 500 | 12-11-2026 | 13-11-2026 | 16-11-2026 | 17-11-2026 | |
| 20. | 65190 | JP#TENCTRC26118 | JP | 00700 | Bull | HKD | 336.8 | 340 | 500 | 12-11-2026 | 13-11-2026 | 16-11-2026 | 17-11-2026 | |
| 21. | 68197 | JP#HKEX RC2611A | JP | 00388 | Bull | HKD | 193 | 195 | 500 | 12-11-2026 | 13-11-2026 | 16-11-2026 | 17-11-2026 | |
| 22. | 69651 | JP#PETCHRC2611B | JP | 00857 | Bull | HKD | 4.67 | 4.82 | 10 | 12-11-2026 | 13-11-2026 | 16-11-2026 | 17-11-2026 | |
| 23. | 57533 | UB#ZIJINRC2611B | UB | 02899 | Bull | HKD | 23.4 | 24 | 100 | 13-11-2026 | 16-11-2026 | 17-11-2026 | 18-11-2026 | |
| 24. | 65556 | UB#TENCTRC2611H | UB | 00700 | Bull | HKD | 371.8 | 375 | 500 | 13-11-2026 | 16-11-2026 | 17-11-2026 | 18-11-2026 | |
| 25. | 65558 | UB#TENCTRC2611I | UB | 00700 | Bull | HKD | 356.8 | 360 | 500 | 13-11-2026 | 16-11-2026 | 17-11-2026 | 18-11-2026 | |
| 26. | 67963 | HU#ZIJINRC2611A | HU | 02899 | Bull | HKD | 23.4 | 24 | 100 | 13-11-2026 | 16-11-2026 | 17-11-2026 | 18-11-2026 | |
| 27. | 65560 | UB#MTUANRC2611E | UB | 03690 | Bull | HKD | 55.5 | 58 | 500 | 18-11-2026 | 19-11-2026 | 20-11-2026 | 23-11-2026 | |
| 28. | 63725 | UB#ALIBARC26112 | UB | 09988 | Bull | HKD | 80.5 | 82 | 500 | 23-11-2026 | 24-11-2026 | 25-11-2026 | 26-11-2026 | |
| 29. | 67477 | UB#ALIBARC26114 | UB | 09988 | Bull | HKD | 78.5 | 80 | 100 | 25-11-2026 | 26-11-2026 | 27-11-2026 | 30-11-2026 | |
| 30. | 67478 | UB#ALIBARC26115 | UB | 09988 | Bull | HKD | 73.5 | 75 | 500 | 25-11-2026 | 26-11-2026 | 27-11-2026 | 30-11-2026 | |
| 31. | 50058 | HS#HSI RC2611P | HS | HSI | Bull | - | 15400 | 15500 | 20000 | 26-11-2026 | 27-11-2026 | 30-11-2026 | 01-12-2026 | |
| 32. | 50114 | UB#HSI RC2611W | UB | HSI | Bull | - | 15900 | 16000 | 20000 | 26-11-2026 | 27-11-2026 | 30-11-2026 | 01-12-2026 | |
| 33. | 50292 | HS#HSI RC2611V | HS | HSI | Bull | - | 15900 | 16000 | 20000 | 26-11-2026 | 27-11-2026 | 30-11-2026 | 01-12-2026 | |
| 34. | 50933 | HS#HSI RC2611Z | HS | HSI | Bull | - | 15850 | 15950 | 10000 | 26-11-2026 | 27-11-2026 | 30-11-2026 | 01-12-2026 | |
| 35. | 51346 | MS#HKEX RC2611A | MS | 00388 | Bull | HKD | 256.2 | 258 | 500 | 26-11-2026 | 27-11-2026 | 30-11-2026 | 01-12-2026 | |
| 36. | 53999 | SG#CITSERC2611B | SG | 06030 | Bull | HKD | 16.5 | 17 | 50 | 26-11-2026 | 27-11-2026 | 30-11-2026 | 01-12-2026 | |
| 37. | 54199 | SG#JDCOMRC2611A | SG | 09618 | Bull | HKD | 91.3 | 93.8 | 500 | 26-11-2026 | 27-11-2026 | 30-11-2026 | 01-12-2026 | |
| 38. | 54847 | SG#HSBC RC2611A | SG | 00005 | Bull | HKD | 57.813 | 58.594 | 97.656 | 26-11-2026 | 27-11-2026 | 30-11-2026 | 01-12-2026 | |
| 39. | 56170 | HS#HSI RC2611X | HS | HSI | Bull | - | 16150 | 16250 | 20000 | 26-11-2026 | 27-11-2026 | 30-11-2026 | 01-12-2026 | |
| 40. | 66501 | JP#HSI RC26112 | JP | HSI | Bull | - | 16400 | 16500 | 10000 | 26-11-2026 | 27-11-2026 | 30-11-2026 | 01-12-2026 | |
| 41. | 66633 | UB#HSI RC26118 | UB | HSI | Bull | - | 16675 | 16775 | 10000 | 26-11-2026 | 27-11-2026 | 30-11-2026 | 01-12-2026 | |
| 42. | 66743 | UB#HSI RC26119 | UB | HSI | Bull | - | 16400 | 16500 | 20000 | 26-11-2026 | 27-11-2026 | 30-11-2026 | 01-12-2026 | |
| 43. | 66846 | HS#HSI RC2611K | HS | HSI | Bull | - | 16750 | 16850 | 10000 | 26-11-2026 | 27-11-2026 | 30-11-2026 | 01-12-2026 | |
| 44. | 66883 | HS#HSI RC2611A | HS | HSI | Bull | - | 14450 | 14550 | 10000 | 26-11-2026 | 27-11-2026 | 30-11-2026 | 01-12-2026 | |
| 45. | 67005 | HS#HSI RC2611W | HS | HSI | Bull | - | 16400 | 16500 | 20000 | 26-11-2026 | 27-11-2026 | 30-11-2026 | 01-12-2026 | |
| 46. | 67011 | HS#HSI RC2611Y | HS | HSI | Bull | - | 16700 | 16800 | 10000 | 26-11-2026 | 27-11-2026 | 30-11-2026 | 01-12-2026 | |
| 47. | 67130 | JP#HSI RC2611G | JP | HSI | Bull | - | 14550 | 14650 | 10000 | 26-11-2026 | 27-11-2026 | 30-11-2026 | 01-12-2026 | |
| 48. | 67456 | HS#HSI RC26111 | HS | HSI | Bull | - | 16650 | 16750 | 20000 | 26-11-2026 | 27-11-2026 | 30-11-2026 | 01-12-2026 | |
| 49. | 67606 | HS#HSI RC2611G | HS | HSI | Bull | - | 10900 | 11000 | 20000 | 26-11-2026 | 27-11-2026 | 30-11-2026 | 01-12-2026 | |
| 50. | 68248 | HS#HSI RC2611N | HS | HSI | Bull | - | 14900 | 15000 | 20000 | 26-11-2026 | 27-11-2026 | 30-11-2026 | 01-12-2026 | |
| 51. | 69708 | HS#HSI RC2611O | HS | HSI | Bull | - | 15778 | 15878 | 10000 | 26-11-2026 | 27-11-2026 | 30-11-2026 | 01-12-2026 | |
| 52. | 69889 | UB#HSI RC2611O | UB | HSI | Bull | - | 15400 | 15500 | 20000 | 26-11-2026 | 27-11-2026 | 30-11-2026 | 01-12-2026 | |
| 53. | 53357 | BP#ALIBARC2611N | BP | 09988 | Bull | HKD | 93 | 94.5 | 100 | 27-11-2026 | 30-11-2026 | 01-12-2026 | 02-12-2026 | |
| 54. | 53415 | BP#XIAMIRC2611D | BP | 01810 | Bull | HKD | 22.6 | 23 | 50 | 27-11-2026 | 30-11-2026 | 01-12-2026 | 02-12-2026 | |
| 55. | 54200 | SG#JDCOMRC2611B | SG | 09618 | Bull | HKD | 84.3 | 86.8 | 500 | 27-11-2026 | 30-11-2026 | 01-12-2026 | 02-12-2026 | |
| 56. | 55081 | SG#MTUANRC2611C | SG | 03690 | Bull | HKD | 55.5 | 58 | 100 | 27-11-2026 | 30-11-2026 | 01-12-2026 | 02-12-2026 | |
| 57. | 56734 | MS#HSBC RC2611A | MS | 00005 | Bull | HKD | 60.059 | 60.547 | 97.656 | 27-11-2026 | 30-11-2026 | 01-12-2026 | 02-12-2026 | |
| 58. | 57666 | SG#CNOOCRC2611D | SG | 00883 | Bull | HKD | 15.03 | 15.28 | 50 | 27-11-2026 | 30-11-2026 | 01-12-2026 | 02-12-2026 | |
| 59. | 62506 | UB#MTUANRC2611H | UB | 03690 | Bull | HKD | 60.5 | 63 | 500 | 27-11-2026 | 30-11-2026 | 01-12-2026 | 02-12-2026 | |
| 60. | 66174 | BP#TENCTRC2611B | BP | 00700 | Bull | HKD | 346 | 349 | 500 | 27-11-2026 | 30-11-2026 | 01-12-2026 | 02-12-2026 | |
| 61. | 66182 | BP#TENCTRC2611C | BP | 00700 | Bull | HKD | 336 | 339 | 500 | 27-11-2026 | 30-11-2026 | 01-12-2026 | 02-12-2026 | |
| 62. | 67655 | MS#ALIBARC2611H | MS | 09988 | Bull | HKD | 83.6 | 85 | 100 | 27-11-2026 | 30-11-2026 | 01-12-2026 | 02-12-2026 | |
| 63. | 68228 | BP#ALIBARC2611J | BP | 09988 | Bull | HKD | 86.4 | 87.9 | 100 | 27-11-2026 | 30-11-2026 | 01-12-2026 | 02-12-2026 | |
| 64. | 68240 | BP#MTUANRC2611F | BP | 03690 | Bull | HKD | 60 | 62.5 | 100 | 27-11-2026 | 30-11-2026 | 01-12-2026 | 02-12-2026 | |
| 65. | 68245 | BP#MTUANRC2611G | BP | 03690 | Bull | HKD | 54.5 | 57 | 100 | 27-11-2026 | 30-11-2026 | 01-12-2026 | 02-12-2026 | |
| 66. | 68722 | BP#ALIBARC2611L | BP | 09988 | Bull | HKD | 89.5 | 91 | 100 | 27-11-2026 | 30-11-2026 | 01-12-2026 | 02-12-2026 | |
| 67. | 69014 | BP#MTUANRC2611H | BP | 03690 | Bull | HKD | 64 | 66.5 | 100 | 27-11-2026 | 30-11-2026 | 01-12-2026 | 02-12-2026 | |
| 68. | 69468 | BP#BYD RC2611E | BP | 01211 | Bull | HKD | 64.6 | 66 | 200 | 27-11-2026 | 30-11-2026 | 01-12-2026 | 02-12-2026 | |
| 69. | 69477 | BP#XIAMIRC2611C | BP | 01810 | Bull | HKD | 21.1 | 21.5 | 50 | 27-11-2026 | 30-11-2026 | 01-12-2026 | 02-12-2026 | |
| 70. | 68005 | UB#ZIJINRC2612B | UB | 02899 | Bull | HKD | 21.4 | 22 | 100 | 02-12-2026 | 03-12-2026 | 04-12-2026 | 07-12-2026 | |
| 71. | 69671 | UB#ALIBARC2612Q | UB | 09988 | Bull | HKD | 84 | 85.5 | 200 | 02-12-2026 | 03-12-2026 | 04-12-2026 | 07-12-2026 | |
| 72. | 63669 | UB#BYD RC2612A | UB | 01211 | Bull | HKD | 63.6 | 65 | 500 | 03-12-2026 | 04-12-2026 | 07-12-2026 | 08-12-2026 |
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).