CBBC to be expired in the coming month

Sorted by Maturity Date
Updated: 22 September 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. 50031 SG#HSI RC2509C SG HSI Bull - 15808 15908 10000 22-09-2025 29-09-2025 - - #
2. 51431 SG#WUXI RC2509B SG 02269 Bull HKD 11 12.5 50 22-09-2025 29-09-2025 - - #
3. 51826 SG#HSI RC2509V SG HSI Bull - 15838 15938 10000 22-09-2025 29-09-2025 - - #
4. 51828 SG#HSI RC2509N SG HSI Bull - 15700 15800 10000 22-09-2025 29-09-2025 - - #
5. 52835 SG#HSCEIRC2509F SG HSCEI Bull - 5500 5600 10000 22-09-2025 29-09-2025 - - #
6. 55540 SG#HSI RC2509O SG HSI Bull - 16038 16138 10000 22-09-2025 29-09-2025 - - #
7. 55541 SG#HSI RC2509S SG HSI Bull - 15858 15958 10000 22-09-2025 29-09-2025 - - #
8. 55616 SG#HSI RC2509T SG HSI Bull - 16108 16208 10000 22-09-2025 29-09-2025 - - #
9. 55828 SG#HSI RC2509D SG HSI Bull - 16328 16428 10000 22-09-2025 29-09-2025 - - #
10. 63057 SG#HSTECRC2509I SG HSTEC Bull - 2920 3000 10000 22-09-2025 29-09-2025 - - #
11. 63058 SG#HSTECRC2509J SG HSTEC Bull - 3770 3850 10000 22-09-2025 29-09-2025 - - #
12. 63553 UB#TENCTRC25096 UB 00700 Bull HKD 426.8 430 500 22-09-2025 23-09-2025 24-09-2025 25-09-2025
13. 63762 SG#TENCTRC2509X SG 00700 Bull HKD 427 430 500 22-09-2025 29-09-2025 - - #
14. 65142 UB#KUASORC2509B UB 01024 Bull HKD 43.5 46 100 22-09-2025 23-09-2025 24-09-2025 25-09-2025
15. 66508 SG#TENCTRC2509A SG 00700 Bull HKD 308 310.8 500 22-09-2025 29-09-2025 - - #
16. 66510 SG#XIAMIRC2509D SG 01810 Bull HKD 30.6 31 100 22-09-2025 30-09-2025 - - #
17. 67013 SG#ALIBARC2509B SG 09988 Bull HKD 73 74.5 100 22-09-2025 26-09-2025 - - #
18. 67137 SG#ALIBARC2509C SG 09988 Bull HKD 67.3 68.8 100 22-09-2025 30-09-2025 - - #
19. 67700 SG#HSI RC2509I SG HSI Bull - 13748 13848 10000 22-09-2025 29-09-2025 - - #
20. 67701 SG#HSI RC2509K SG HSI Bull - 13648 13748 10000 22-09-2025 29-09-2025 - - #
21. 67709 SG#HSI RC2509L SG HSI Bull - 13448 13548 10000 22-09-2025 29-09-2025 - - #
22. 67711 SG#HSI RC2509J SG HSI Bull - 13308 13408 10000 22-09-2025 29-09-2025 - - #
23. 67878 SG#HSI RC2509M SG HSI Bull - 15028 15128 10000 22-09-2025 29-09-2025 - - #
24. 68229 SG#XIAMIRC2509E SG 01810 Bull HKD 33.1 33.5 50 22-09-2025 26-09-2025 - - #
25. 68562 SG#HSI RC2509G SG HSI Bull - 15128 15228 10000 22-09-2025 29-09-2025 - - #
26. 68563 SG#HSI RC2509H SG HSI Bull - 14948 15048 10000 22-09-2025 29-09-2025 - - #
27. 68714 SG#HSI RC2509R SG HSI Bull - 15068 15168 10000 22-09-2025 29-09-2025 - - #
28. 69399 SG#HSCEIRC2509D SG HSCEI Bull - 5000 5100 10000 22-09-2025 29-09-2025 - - #
29. 69757 SG#HSI RC2509W SG HSI Bull - 15668 15768 10000 22-09-2025 29-09-2025 - - #
30. 69842 SG#HSI RC2509X SG HSI Bull - 15268 15368 10000 22-09-2025 29-09-2025 - - #
31. 69848 SG#HSI RC2509Y SG HSI Bull - 15768 15868 10000 22-09-2025 29-09-2025 - - #
32. 69919 SG#HSI RC2509Z SG HSI Bull - 15608 15708 10000 22-09-2025 29-09-2025 - - #
33. 69921 SG#HSI RC2509A SG HSI Bull - 15468 15568 10000 22-09-2025 29-09-2025 - - #
34. 69979 UB#MTUANRC2509B UB 03690 Bull HKD 92 94.5 500 22-09-2025 23-09-2025 24-09-2025 25-09-2025
35. 63420 UB#ANTASRC2509C UB 02020 Bull HKD 69 71 100 23-09-2025 30-09-2025 - - #
36. 65136 UB#TENCTRC2509C UB 00700 Bull HKD 436.8 440 500 23-09-2025 24-09-2025 25-09-2025 26-09-2025
37. 65480 UB#TRIP RC2509B UB 09961 Bull HKD 399 405 500 23-09-2025 24-09-2025 25-09-2025 26-09-2025
38. 69218 UB#TENCTRC2510J UB 00700 Bull HKD 463.8 467 500 23-09-2025 16-10-2025 - - #
39. 50360 CT#HSI RC2707A CT HSI Bull - 17500 17600 20000 24-09-2025 29-07-2027 - - #
40. 52676 CT#MTUANRP2712C CT 03690 Bear HKD 232.5 230 500 24-09-2025 31-12-2027 - - #
41. 54189 CT#MTUANRP2512A CT 03690 Bear HKD 230.5 228 500 24-09-2025 30-12-2025 - - #
42. 57464 CT#BYD RP2804A CT 01211 Bear HKD 156.333 155 166.667 24-09-2025 11-04-2028 - - #
43. 58334 CT#SMIC RC2512A CT 00981 Bull HKD 19.4 20 100 24-09-2025 31-12-2025 - - #
44. 59729 CT#MTUANRP2712D CT 03690 Bear HKD 212.5 210 500 24-09-2025 30-12-2027 - - #
45. 60426 CT#CNOOCRC2706A CT 00883 Bull HKD 14.75 15 50 24-09-2025 30-06-2027 - - #
46. 61719 MS#HSI RC2709O MS HSI Bull - 18550 18650 10000 24-09-2025 29-09-2027 - - #
47. 62986 MS#HSI RC2711B MS HSI Bull - 18600 18700 10000 24-09-2025 29-11-2027 - - #
48. 63025 CT#XIAMIRC2511A CT 01810 Bull HKD 28.1 28.5 100 24-09-2025 03-11-2025 - - #
49. 64815 CT#HSI RC2711C CT HSI Bull - 20581 20681 10000 24-09-2025 29-11-2027 - - #
50. 65209 CT#HSI RC2708A CT HSI Bull - 19500 19600 10000 24-09-2025 30-08-2027 - - #
51. 65214 CT#HSI RC2712A CT HSI Bull - 19700 19800 10000 24-09-2025 30-12-2027 - - #
52. 65215 CT#HSI RC2711F CT HSI Bull - 19180 19280 10000 24-09-2025 29-11-2027 - - #
53. 65217 CT#HSI RC2711G CT HSI Bull - 19350 19450 10000 24-09-2025 29-11-2027 - - #
54. 65222 CT#HSI RC2711H CT HSI Bull - 20350 20450 10000 24-09-2025 29-11-2027 - - #
55. 65269 MS#XIAMIRC2510A MS 01810 Bull HKD 29.4 29.8 100 24-09-2025 30-10-2025 - - #
56. 65572 CT#HSI RC2711J CT HSI Bull - 20200 20300 10000 24-09-2025 29-11-2027 - - #
57. 65575 CT#HSI RC2712C CT HSI Bull - 20620 20720 10000 24-09-2025 30-12-2027 - - #
58. 65576 CT#HSI RC2711K CT HSI Bull - 20400 20500 10000 24-09-2025 29-11-2027 - - #
59. 65886 CT#HSI RC2712E CT HSI Bull - 20500 20600 10000 24-09-2025 30-12-2027 - - #
60. 66012 CT#HSI RC2709M CT HSI Bull - 20928 21028 10000 24-09-2025 29-09-2027 - - #
61. 66045 CT#HSI RC2712G CT HSI Bull - 19600 19700 10000 24-09-2025 30-12-2027 - - #
62. 66050 CT#HSI RC2711R CT HSI Bull - 19800 19900 10000 24-09-2025 29-11-2027 - - #
63. 66051 CT#HSI RC2712H CT HSI Bull - 20300 20400 10000 24-09-2025 30-12-2027 - - #
64. 66111 MS#TENCTRC2510D MS 00700 Bull HKD 425.2 428 500 24-09-2025 30-10-2025 - - #
65. 66303 MS#HSTECRC2510G MS HSTEC Bull - 4220 4300 10000 24-09-2025 30-10-2025 - - #
66. 66311 CT#TENCTRC2509A CT 00700 Bull HKD 305.2 308 500 24-09-2025 30-09-2025 - - #
67. 66410 CT#BOCL RC2510A CT 03988 Bull HKD 2.52 2.6 10 24-09-2025 02-10-2025 - - #
68. 66523 CT#HSI RC2711S CT HSI Bull - 20850 20950 10000 24-09-2025 29-11-2027 - - #
69. 66529 CT#HSI RC2711T CT HSI Bull - 21100 21200 10000 24-09-2025 29-11-2027 - - #
70. 66766 MS#HSI RC2710A MS HSI Bull - 18730 18830 10000 24-09-2025 28-10-2027 - - #
71. 66772 MS#HSI RC27113 MS HSI Bull - 18880 18980 10000 24-09-2025 29-11-2027 - - #
72. 66961 CT#HSI RC2509K CT HSI Bull - 18980 19080 10000 24-09-2025 29-09-2025 - - #
73. 66966 CT#HSI RC2509L CT HSI Bull - 18850 18950 10000 24-09-2025 29-09-2025 - - #
74. 67104 MS#HSI RC2712R MS HSI Bull - 18660 18760 10000 24-09-2025 30-12-2027 - - #
75. 67315 CT#HSI RC2510K CT HSI Bull - 18800 18900 10000 24-09-2025 30-10-2025 - - #
76. 67432 CT#HSTECRC2512A CT HSTEC Bull - 2900 3000 5000 24-09-2025 30-12-2025 - - #
77. 67474 CT#ALIBARC2510A CT 09988 Bull HKD 67.6 69 100 24-09-2025 31-10-2025 - - #
78. 67480 CT#HSI RC2509Q CT HSI Bull - 18700 18800 10000 24-09-2025 29-09-2025 - - #
79. 67482 CT#HSI RC2509R CT HSI Bull - 18900 19000 10000 24-09-2025 29-09-2025 - - #
80. 67484 CT#HSI RC2509T CT HSI Bull - 19041 19141 10000 24-09-2025 29-09-2025 - - #
81. 67738 CT#HSI RC2509S CT HSI Bull - 18950 19050 10000 24-09-2025 29-09-2025 - - #
82. 67988 CT#HSI RC25091 CT HSI Bull - 19080 19180 10000 24-09-2025 29-09-2025 - - #
83. 68078 CT#HSI RC2709O CT HSI Bull - 21348 21448 10000 24-09-2025 29-09-2027 - - #
84. 69091 MS#XIAMIRC2509B MS 01810 Bull HKD 35.6 36 100 24-09-2025 30-09-2025 - - #
85. 69157 CT#PINANRC2511A CT 02318 Bull HKD 32.2 32.8 100 24-09-2025 14-11-2025 - - #
86. 69720 MS#HSI RC2806A MS HSI Bull - 17174 17274 10000 24-09-2025 29-06-2028 - - #
87. 69901 MS#HKEX RC2509B MS 00388 Bull HKD 280.2 282 500 24-09-2025 29-09-2025 - - #
88. 51923 SG#WUXI RC2509C SG 02269 Bull HKD 12.3 13.8 50 25-09-2025 26-09-2025 29-09-2025 30-09-2025
89. 69343 SG#KUASORC2509B SG 01024 Bull HKD 39.3 41.8 100 25-09-2025 26-09-2025 29-09-2025 30-09-2025
90. 69590 SG#BYD RC2509C SG 01211 Bull HKD 88.667 90 166.667 25-09-2025 26-09-2025 29-09-2025 30-09-2025
91. 50030 SG#HSI RC2509B SG HSI Bull - 15908 16008 10000 26-09-2025 29-09-2025 30-09-2025 02-10-2025
92. 50838 SG#HSCEIRC2509E SG HSCEI Bull - 5300 5400 10000 26-09-2025 29-09-2025 30-09-2025 02-10-2025
93. 52041 HS#WUXI RC2509B HS 02269 Bull HKD 12 13.5 50 26-09-2025 29-09-2025 30-09-2025 02-10-2025
94. 54273 GJ#HSI RC2509W GJ HSI Bull - 15250 15350 10000 26-09-2025 29-09-2025 30-09-2025 02-10-2025
95. 55472 GJ#HSI RC2509R GJ HSI Bull - 15650 15750 20000 26-09-2025 29-09-2025 30-09-2025 02-10-2025
96. 55554 GJ#HSI RC2509S GJ HSI Bull - 16028 16128 10000 26-09-2025 29-09-2025 30-09-2025 02-10-2025
97. 55555 GJ#HSI RC2509T GJ HSI Bull - 15928 16028 10000 26-09-2025 29-09-2025 30-09-2025 02-10-2025
98. 55556 GJ#HSI RC2509U GJ HSI Bull - 15788 15888 10000 26-09-2025 29-09-2025 30-09-2025 02-10-2025
99. 55613 GJ#HSI RC2509V GJ HSI Bull - 16280 16380 10000 26-09-2025 29-09-2025 30-09-2025 02-10-2025
100. 55614 GJ#HSI RC2509X GJ HSI Bull - 15888 15988 10000 26-09-2025 29-09-2025 30-09-2025 02-10-2025
101. 55696 GJ#HSI RC2509Z GJ HSI Bull - 16100 16200 10000 26-09-2025 29-09-2025 30-09-2025 02-10-2025
102. 55697 GJ#HSI RC2509I GJ HSI Bull - 15828 15928 10000 26-09-2025 29-09-2025 30-09-2025 02-10-2025
103. 55698 GJ#HSI RC2509E GJ HSI Bull - 15688 15788 10000 26-09-2025 29-09-2025 30-09-2025 02-10-2025
104. 55819 GJ#HSI RC2509H GJ HSI Bull - 15950 16050 10000 26-09-2025 29-09-2025 30-09-2025 02-10-2025
105. 55962 GJ#HSI RC2509C GJ HSI Bull - 16300 16400 10000 26-09-2025 29-09-2025 30-09-2025 02-10-2025
106. 55963 GJ#HSI RC2509D GJ HSI Bull - 16200 16300 10000 26-09-2025 29-09-2025 30-09-2025 02-10-2025
107. 55976 SG#HSI RC2509E SG HSI Bull - 16208 16308 10000 26-09-2025 29-09-2025 30-09-2025 02-10-2025
108. 56464 BP#HSI RC2509M BP HSI Bull - 12200 12300 10000 26-09-2025 29-09-2025 30-09-2025 02-10-2025
109. 58240 HS#HSI RC2509O HS HSI Bull - 12900 13000 20000 26-09-2025 29-09-2025 30-09-2025 02-10-2025
110. 58255 HS#C MOBRC2509A HS 00941 Bull HKD 44.4 45 100 26-09-2025 29-09-2025 30-09-2025 02-10-2025
111. 58264 HS#HKEX RC2509A HS 00388 Bull HKD 198 200 500 26-09-2025 29-09-2025 30-09-2025 02-10-2025
112. 60097 BP#SMIC RC2509P BP 00981 Bull HKD 34.4 35 100 26-09-2025 29-09-2025 30-09-2025 02-10-2025
113. 61788 SG#ALIBARC2509A SG 09988 Bull HKD 58.5 60 100 26-09-2025 29-09-2025 30-09-2025 02-10-2025
114. 62051 HS#HSI RC2509Q HS HSI Bull - 13400 13500 20000 26-09-2025 29-09-2025 30-09-2025 02-10-2025
115. 63056 SG#HSTECRC2509H SG HSTEC Bull - 3120 3200 10000 26-09-2025 29-09-2025 30-09-2025 02-10-2025
116. 63277 BP#BYD RC2509B BP 01211 Bull HKD 88 89.333 166.667 26-09-2025 29-09-2025 30-09-2025 02-10-2025
117. 63284 BP#ALIBARC2509P BP 09988 Bull HKD 78.5 80 100 26-09-2025 29-09-2025 30-09-2025 02-10-2025
118. 63773 SG#XIAMIRC2509A SG 01810 Bull HKD 27.8 28.2 100 26-09-2025 29-09-2025 30-09-2025 02-10-2025
119. 63865 BP#ALIBARC2509Q BP 09988 Bull HKD 91 92.5 100 26-09-2025 29-09-2025 30-09-2025 02-10-2025
120. 63894 BP#ALIBARC2509R BP 09988 Bull HKD 98.4 99.9 100 26-09-2025 29-09-2025 30-09-2025 02-10-2025
121. 65064 HS#ANTASRC2509B HS 02020 Bull HKD 58 60 100 26-09-2025 29-09-2025 30-09-2025 02-10-2025
122. 65398 SG#XIAMIRC2509B SG 01810 Bull HKD 31.6 32 100 26-09-2025 29-09-2025 30-09-2025 02-10-2025
123. 65513 BP#HKEX RC2509I BP 00388 Bull HKD 298 300 500 26-09-2025 29-09-2025 30-09-2025 02-10-2025
124. 65515 BP#HKEX RC2509J BP 00388 Bull HKD 318 320 500 26-09-2025 29-09-2025 30-09-2025 02-10-2025
125. 65696 SG#CNOOCRC2509A SG 00883 Bull HKD 12.61 12.86 50 26-09-2025 29-09-2025 30-09-2025 02-10-2025
126. 66356 UB#TENCTRC2509F UB 00700 Bull HKD 456.3 459.5 500 26-09-2025 29-09-2025 30-09-2025 02-10-2025
127. 66685 CT#HSI RC2509C CT HSI Bull - 16777 16877 10000 26-09-2025 29-09-2025 30-09-2025 02-10-2025
128. 66976 CT#HSI RC2509H CT HSI Bull - 18750 18850 10000 26-09-2025 29-09-2025 30-09-2025 02-10-2025
129. 67269 HS#C MOBRC2509B HS 00941 Bull HKD 62.4 63 100 26-09-2025 29-09-2025 30-09-2025 02-10-2025
130. 67270 HS#C MOBRC2509C HS 00941 Bull HKD 64.4 65 100 26-09-2025 29-09-2025 30-09-2025 02-10-2025
131. 67273 HS#C MOBRC2509D HS 00941 Bull HKD 66.4 67 100 26-09-2025 29-09-2025 30-09-2025 02-10-2025
132. 67288 HS#MTUANRC2509A HS 03690 Bull HKD 88 91 100 26-09-2025 29-09-2025 30-09-2025 02-10-2025
133. 67380 CT#HSI RC2509I CT HSI Bull - 16500 16600 20000 26-09-2025 29-09-2025 30-09-2025 02-10-2025
134. 67385 HS#HSI RC25092 HS HSI Bull - 16828 16928 10000 26-09-2025 29-09-2025 30-09-2025 02-10-2025
135. 67391 HS#HSI RC25099 HS HSI Bull - 16728 16828 10000 26-09-2025 29-09-2025 30-09-2025 02-10-2025
136. 67392 SG#PETCHRC2509B SG 00857 Bull HKD 3.65 3.8 10 26-09-2025 29-09-2025 30-09-2025 02-10-2025
137. 67464 HS#HSI RC2509E HS HSI Bull - 16488 16588 10000 26-09-2025 29-09-2025 30-09-2025 02-10-2025
138. 67489 CT#HSI RC2509W CT HSI Bull - 19119 19219 10000 26-09-2025 29-09-2025 30-09-2025 02-10-2025
139. 67767 SG#HSTECRC2509A SG HSTEC Bull - 4120 4200 10000 26-09-2025 29-09-2025 30-09-2025 02-10-2025
140. 67896 CT#HSI RC2509Y CT HSI Bull - 19130 19230 10000 26-09-2025 29-09-2025 30-09-2025 02-10-2025
141. 67900 HS#HSTECRC2509A HS HSTEC Bull - 4208 4288 10000 26-09-2025 29-09-2025 30-09-2025 02-10-2025
142. 67909 SG#HSCEIRC2509B SG HSCEI Bull - 4800 4900 10000 26-09-2025 29-09-2025 30-09-2025 02-10-2025
143. 68067 SG#BYD RC2509B SG 01211 Bull HKD 84.267 85.6 166.667 26-09-2025 29-09-2025 30-09-2025 02-10-2025
144. 68077 SG#HKEX RC2509K SG 00388 Bull HKD 276.8 278.8 500 26-09-2025 29-09-2025 30-09-2025 02-10-2025
145. 68543 HS#HSI RC2509H HS HSI Bull - 15150 15250 20000 26-09-2025 29-09-2025 30-09-2025 02-10-2025
146. 68746 SG#KUASORC2509A SG 01024 Bull HKD 36.3 38.8 100 26-09-2025 29-09-2025 30-09-2025 02-10-2025
147. 69090 MS#XIAMIRC2509A MS 01810 Bull HKD 32.6 33 100 26-09-2025 29-09-2025 30-09-2025 02-10-2025
148. 69349 BP#XIAMIRC2509A BP 01810 Bull HKD 34.6 35 100 26-09-2025 29-09-2025 30-09-2025 02-10-2025
149. 69351 BP#XIAMIRC2509B BP 01810 Bull HKD 32.6 33 100 26-09-2025 29-09-2025 30-09-2025 02-10-2025
150. 69359 BP#ALIBARC2509A BP 09988 Bull HKD 83.5 85 100 26-09-2025 29-09-2025 30-09-2025 02-10-2025
151. 69360 BP#ALIBARC2509B BP 09988 Bull HKD 93.5 95 100 26-09-2025 29-09-2025 30-09-2025 02-10-2025
152. 69928 MS#BYD RC2509A MS 01211 Bull HKD 92.067 93.333 166.667 26-09-2025 29-09-2025 30-09-2025 02-10-2025
153. 53020 SG#BYD RC2509D SG 01211 Bull HKD 101.333 102.667 166.667 29-09-2025 30-09-2025 02-10-2025 03-10-2025
154. 54246 MS#BYD RC2509B MS 01211 Bull HKD 98.4 99.667 166.667 29-09-2025 30-09-2025 02-10-2025 03-10-2025
155. 54528 SG#SMIC RC2509B SG 00981 Bull HKD 21.9 22.5 100 29-09-2025 30-09-2025 02-10-2025 03-10-2025
156. 55454 SG#HKEX RC2509B SG 00388 Bull HKD 168 170 500 29-09-2025 30-09-2025 02-10-2025 03-10-2025
157. 56901 HS#SUNY RC2509A HS 02382 Bull HKD 33 35 100 29-09-2025 30-09-2025 02-10-2025 03-10-2025
158. 56903 HS#ICBC RC2509A HS 01398 Bull HKD 3.7 3.8 10 29-09-2025 30-09-2025 02-10-2025 03-10-2025
159. 56905 HS#BOCL RC2509B HS 03988 Bull HKD 2.92 3 10 29-09-2025 30-09-2025 02-10-2025 03-10-2025
160. 58650 HS#SMIC RC2509E HS 00981 Bull HKD 22.4 23 100 29-09-2025 30-09-2025 02-10-2025 03-10-2025
161. 60703 CT#BYD RC2509C CT 01211 Bull HKD 98 99.333 166.667 29-09-2025 30-09-2025 02-10-2025 03-10-2025
162. 61734 SG#MTUANRC2509A SG 03690 Bull HKD 42.5 45.5 500 29-09-2025 30-09-2025 02-10-2025 03-10-2025
163. 64682 CT#ALIBARC2509A CT 09988 Bull HKD 71 72.5 100 29-09-2025 30-09-2025 02-10-2025 03-10-2025
164. 65162 CT#XIAMIRC2509B CT 01810 Bull HKD 31.6 32 100 29-09-2025 30-09-2025 02-10-2025 03-10-2025
165. 65564 CT#HKEX RC2509D CT 00388 Bull HKD 267.2 269 500 29-09-2025 30-09-2025 02-10-2025 03-10-2025
166. 65647 HS#BOCL RC2509A HS 03988 Bull HKD 2.62 2.7 10 29-09-2025 30-09-2025 02-10-2025 03-10-2025
167. 66010 CT#ALIBARC2509D CT 09988 Bull HKD 91.4 92.8 100 29-09-2025 30-09-2025 02-10-2025 03-10-2025
168. 67147 SG#TENCTRC2509B SG 00700 Bull HKD 353 355.8 500 29-09-2025 30-09-2025 02-10-2025 03-10-2025
169. 67312 CT#AIA RC2509B CT 01299 Bull HKD 45.4 46 100 29-09-2025 30-09-2025 02-10-2025 03-10-2025
170. 68047 CT#HKEX RC2509E CT 00388 Bull HKD 280.6 282.4 500 29-09-2025 30-09-2025 02-10-2025 03-10-2025
171. 68601 SG#XIAMIRC2509F SG 01810 Bull HKD 34.6 35 50 29-09-2025 30-09-2025 02-10-2025 03-10-2025
172. 68874 CT#XIAMIRC2509H CT 01810 Bull HKD 34.6 35 100 29-09-2025 30-09-2025 02-10-2025 03-10-2025
173. 69514 CT#BYD RC2509A CT 01211 Bull HKD 92 93.333 166.667 29-09-2025 30-09-2025 02-10-2025 03-10-2025
174. 50912 CT#JDCOMRC2510A CT 09618 Bull HKD 105.5 108 500 30-09-2025 02-10-2025 03-10-2025 06-10-2025
175. 60741 CT#XIAMIRC2510B CT 01810 Bull HKD 24.85 25.25 100 30-09-2025 02-10-2025 03-10-2025 06-10-2025
176. 68237 CT#CNOOCRC2510A CT 00883 Bull HKD 12.75 13 50 30-09-2025 02-10-2025 03-10-2025 06-10-2025
177. 62635 UB#SMIC RC2510N UB 00981 Bull HKD 36.4 37 100 03-10-2025 06-10-2025 08-10-2025 09-10-2025
178. 53466 UB#ANTASRC2510C UB 02020 Bull HKD 81 83 100 06-10-2025 08-10-2025 09-10-2025 10-10-2025
179. 69944 UB#TENCTRC2510M UB 00700 Bull HKD 480.8 484 500 06-10-2025 08-10-2025 09-10-2025 10-10-2025
180. 56205 JP#PINANRC2510A JP 02318 Bull HKD 30.4 31 100 09-10-2025 10-10-2025 13-10-2025 14-10-2025
181. 64467 JP#TENCTRC2510Y JP 00700 Bull HKD 432 435 500 09-10-2025 10-10-2025 13-10-2025 14-10-2025
182. 64494 JP#XIAMIRC2510P JP 01810 Bull HKD 39.6 40 50 09-10-2025 10-10-2025 13-10-2025 14-10-2025
183. 64495 JP#ALIBARC2510L JP 09988 Bull HKD 95.5 97 100 09-10-2025 10-10-2025 13-10-2025 14-10-2025
184. 64559 JP#ANTASRC2510B JP 02020 Bull HKD 63.5 65.5 100 09-10-2025 10-10-2025 13-10-2025 14-10-2025
185. 64957 JP#KUASORC2510F JP 01024 Bull HKD 41 43.5 100 09-10-2025 10-10-2025 13-10-2025 14-10-2025
186. 65106 HS#ALIBARC2510A HS 09988 Bull HKD 71.5 73 100 09-10-2025 10-10-2025 13-10-2025 14-10-2025
187. 65912 JP#KUASORC2510G JP 01024 Bull HKD 44 46.5 100 09-10-2025 10-10-2025 13-10-2025 14-10-2025
188. 66680 JP#TENCTRC2510C JP 00700 Bull HKD 277 280 500 09-10-2025 10-10-2025 13-10-2025 14-10-2025
189. 67232 JP#KUASORC2510A JP 01024 Bull HKD 28.5 31 100 09-10-2025 10-10-2025 13-10-2025 14-10-2025
190. 67686 JP#TENCTRC2510D JP 00700 Bull HKD 365 368 500 09-10-2025 10-10-2025 13-10-2025 14-10-2025
191. 67857 JP#XIAMIRC2510Q JP 01810 Bull HKD 45.6 46 50 09-10-2025 10-10-2025 13-10-2025 14-10-2025
192. 67965 JP#TENCTRC2510E JP 00700 Bull HKD 372 375 500 09-10-2025 10-10-2025 13-10-2025 14-10-2025
193. 68490 HS#TENCTRC2510A HS 00700 Bull HKD 352 355 500 09-10-2025 10-10-2025 13-10-2025 14-10-2025
194. 68614 JP#ALIBARC2510D JP 09988 Bull HKD 81.5 83 100 09-10-2025 10-10-2025 13-10-2025 14-10-2025
195. 68647 HS#TENCTRC2510B HS 00700 Bull HKD 382 385 500 09-10-2025 10-10-2025 13-10-2025 14-10-2025
196. 68649 HS#XIAMIRC2510B HS 01810 Bull HKD 33.6 34 100 09-10-2025 10-10-2025 13-10-2025 14-10-2025
197. 68814 HS#ALIBARC2510B HS 09988 Bull HKD 82.5 84 100 09-10-2025 10-10-2025 13-10-2025 14-10-2025
198. 69045 JP#ALIBARC2510E JP 09988 Bull HKD 87.5 89 100 09-10-2025 10-10-2025 13-10-2025 14-10-2025
199. 69047 JP#ALIBARC2510F JP 09988 Bull HKD 91.5 93 100 09-10-2025 10-10-2025 13-10-2025 14-10-2025
200. 69312 HS#ALIBARC2510C HS 09988 Bull HKD 92.5 94 100 09-10-2025 10-10-2025 13-10-2025 14-10-2025
201. 69500 JP#TRIP RC2510C JP 09961 Bull HKD 419 425 500 09-10-2025 10-10-2025 13-10-2025 14-10-2025
202. 69543 HS#TENCTRC2510C HS 00700 Bull HKD 410 413 500 09-10-2025 10-10-2025 13-10-2025 14-10-2025
203. 66759 UB#TENCTRC2510C UB 00700 Bull HKD 451.8 455 500 10-10-2025 13-10-2025 14-10-2025 15-10-2025
204. 68848 UB#TENCTRC2510I UB 00700 Bull HKD 466.8 470 500 16-10-2025 17-10-2025 20-10-2025 21-10-2025
205. 54536 UB#TENCTRC2510P UB 00700 Bull HKD 477.8 481 500 17-10-2025 20-10-2025 21-10-2025 22-10-2025
206. 57229 UB#LININRP2510A UB 02331 Bear HKD 28.25 26.55 100 20-10-2025 21-10-2025 22-10-2025 23-10-2025
207. 67707 UB#XIAMIRC2510D UB 01810 Bull HKD 32.1 32.5 100 20-10-2025 21-10-2025 22-10-2025 23-10-2025
208. 68481 UB#TENCTRC2510G UB 00700 Bull HKD 474 477.2 500 20-10-2025 21-10-2025 22-10-2025 23-10-2025
209. 56244 UB#PINANRC2510I UB 02318 Bull HKD 31.4 32 100 21-10-2025 22-10-2025 23-10-2025 24-10-2025
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).