CBBC to be expired in the coming month
Sorted by Maturity Date
| Updated: 18 November 2025 |
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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. | 56432 | UB#TENCTRC2512F | UB | 00700 | Bull | HKD | 406.8 | 410 | 500 | 19-11-2025 | 08-12-2025 | - | - | # |
| 2. | 56438 | UB#TENCTRC2512G | UB | 00700 | Bull | HKD | 396.8 | 400 | 500 | 19-11-2025 | 12-12-2025 | - | - | # |
| 3. | 57313 | UB#TRIP RC2512B | UB | 09961 | Bull | HKD | 444 | 450 | 500 | 19-11-2025 | 10-12-2025 | - | - | # |
| 4. | 59034 | UB#SENTMRC2512B | UB | 00020 | Bull | HKD | 0.82 | 0.88 | 5 | 19-11-2025 | 08-12-2025 | - | - | # |
| 5. | 60509 | UB#TENCTRC2511J | UB | 00700 | Bull | HKD | 484.8 | 488 | 500 | 19-11-2025 | 20-11-2025 | 21-11-2025 | 24-11-2025 | |
| 6. | 61795 | UB#WUXI RC2512A | UB | 02269 | Bull | HKD | 11.5 | 13 | 50 | 19-11-2025 | 10-12-2025 | - | - | # |
| 7. | 67193 | UB#HSI RC2610A | UB | HSI | Bull | - | 14200 | 14300 | 10000 | 19-11-2025 | 29-10-2026 | - | - | # |
| 8. | 67194 | UB#HSI RC2610B | UB | HSI | Bull | - | 14550 | 14650 | 10000 | 19-11-2025 | 29-10-2026 | - | - | # |
| 9. | 67195 | UB#HSI RC2610C | UB | HSI | Bull | - | 14350 | 14450 | 10000 | 19-11-2025 | 29-10-2026 | - | - | # |
| 10. | 67196 | UB#HSI RC2610D | UB | HSI | Bull | - | 14150 | 14250 | 10000 | 19-11-2025 | 29-10-2026 | - | - | # |
| 11. | 67212 | UB#HSI RC2610E | UB | HSI | Bull | - | 14450 | 14550 | 10000 | 19-11-2025 | 29-10-2026 | - | - | # |
| 12. | 67214 | UB#HSI RC2610F | UB | HSI | Bull | - | 14250 | 14350 | 10000 | 19-11-2025 | 29-10-2026 | - | - | # |
| 13. | 67217 | UB#HSI RC2610G | UB | HSI | Bull | - | 14050 | 14150 | 10000 | 19-11-2025 | 29-10-2026 | - | - | # |
| 14. | 67218 | UB#HSI RC2610H | UB | HSI | Bull | - | 13950 | 14050 | 10000 | 19-11-2025 | 29-10-2026 | - | - | # |
| 15. | 67226 | UB#HSI RC2610K | UB | HSI | Bull | - | 14100 | 14200 | 10000 | 19-11-2025 | 29-10-2026 | - | - | # |
| 16. | 67425 | UB#HSI RC2609K | UB | HSI | Bull | - | 14788 | 14888 | 10000 | 19-11-2025 | 29-09-2026 | - | - | # |
| 17. | 67426 | UB#HSI RC2610P | UB | HSI | Bull | - | 14588 | 14688 | 10000 | 19-11-2025 | 29-10-2026 | - | - | # |
| 18. | 67528 | UB#HSI RC2609C | UB | HSI | Bull | - | 14638 | 14738 | 10000 | 19-11-2025 | 29-09-2026 | - | - | # |
| 19. | 67789 | UB#HSI RC2610S | UB | HSI | Bull | - | 14508 | 14608 | 10000 | 19-11-2025 | 29-10-2026 | - | - | # |
| 20. | 67942 | UB#HSI RC2611G | UB | HSI | Bull | - | 14800 | 14900 | 10000 | 19-11-2025 | 27-11-2026 | - | - | # |
| 21. | 67948 | UB#HSI RC2611J | UB | HSI | Bull | - | 13900 | 14000 | 20000 | 19-11-2025 | 27-11-2026 | - | - | # |
| 22. | 68090 | UB#HSI RC2610W | UB | HSI | Bull | - | 14850 | 14950 | 10000 | 19-11-2025 | 29-10-2026 | - | - | # |
| 23. | 68091 | UB#HSI RC2611L | UB | HSI | Bull | - | 14750 | 14850 | 10000 | 19-11-2025 | 27-11-2026 | - | - | # |
| 24. | 54123 | CT#HSI RC2710J | CT | HSI | Bull | - | 22450 | 22550 | 10000 | 20-11-2025 | 28-10-2027 | - | - | # |
| 25. | 54327 | CT#HSI RC2710K | CT | HSI | Bull | - | 22350 | 22450 | 10000 | 20-11-2025 | 28-10-2027 | - | - | # |
| 26. | 64818 | CT#HSI RC2711D | CT | HSI | Bull | - | 19900 | 20000 | 10000 | 20-11-2025 | 29-11-2027 | - | - | # |
| 27. | 65175 | UB#XIAMIRC2511D | UB | 01810 | Bull | HKD | 30.6 | 31 | 100 | 20-11-2025 | 21-11-2025 | 24-11-2025 | 25-11-2025 | |
| 28. | 65218 | JP#XIAMIRC2511H | JP | 01810 | Bull | HKD | 31.1 | 31.5 | 100 | 20-11-2025 | 21-11-2025 | 24-11-2025 | 25-11-2025 | |
| 29. | 66517 | CT#HSI RC2712I | CT | HSI | Bull | - | 20600 | 20700 | 10000 | 20-11-2025 | 30-12-2027 | - | - | # |
| 30. | 66590 | CT#HSI RC2712J | CT | HSI | Bull | - | 21268 | 21368 | 10000 | 20-11-2025 | 30-12-2027 | - | - | # |
| 31. | 66591 | CT#HSI RC27094 | CT | HSI | Bull | - | 21462 | 21562 | 10000 | 20-11-2025 | 29-09-2027 | - | - | # |
| 32. | 67251 | CT#HSI RC2708C | CT | HSI | Bull | - | 21566 | 21666 | 10000 | 20-11-2025 | 30-08-2027 | - | - | # |
| 33. | 68074 | CT#HSI RC27093 | CT | HSI | Bull | - | 21677 | 21777 | 10000 | 20-11-2025 | 29-09-2027 | - | - | # |
| 34. | 69438 | CT#HSI RC2708G | CT | HSI | Bull | - | 21938 | 22038 | 10000 | 20-11-2025 | 30-08-2027 | - | - | # |
| 35. | 49619 | JP#DJIA RC2512B | JP | DJI | Bull | - | 35150 | 35500 | 234000 | 21-11-2025 | 19-12-2025 | - | - | # |
| 36. | 49620 | JP#DJIA RC2512C | JP | DJI | Bull | - | 33650 | 34000 | 234000 | 21-11-2025 | 19-12-2025 | - | - | # |
| 37. | 49621 | JP#NQ100RC2512C | JP | NDX | Bull | - | 15800 | 16000 | 234000 | 21-11-2025 | 19-12-2025 | - | - | # |
| 38. | 49623 | JP#S&P RC2512B | JP | SPX | Bull | - | 4550 | 4600 | 31200 | 21-11-2025 | 19-12-2025 | - | - | # |
| 39. | 49642 | JP#S&P RC2512C | JP | SPX | Bull | - | 4950 | 5000 | 46800 | 21-11-2025 | 19-12-2025 | - | - | # |
| 40. | 49644 | JP#NQ100RC2512D | JP | NDX | Bull | - | 16800 | 17000 | 234000 | 21-11-2025 | 19-12-2025 | - | - | # |
| 41. | 49681 | JP#NQ100RC2512E | JP | NDX | Bull | - | 18800 | 19000 | 234000 | 21-11-2025 | 19-12-2025 | - | - | # |
| 42. | 49682 | JP#DJIA RC2512E | JP | DJI | Bull | - | 38150 | 38500 | 390000 | 21-11-2025 | 19-12-2025 | - | - | # |
| 43. | 49683 | JP#DJIA RC2512F | JP | DJI | Bull | - | 39650 | 40000 | 390000 | 21-11-2025 | 19-12-2025 | - | - | # |
| 44. | 49684 | JP#NQ100RC2512F | JP | NDX | Bull | - | 17800 | 18000 | 234000 | 21-11-2025 | 19-12-2025 | - | - | # |
| 45. | 49686 | JP#DJIA RC2512G | JP | DJI | Bull | - | 36650 | 37000 | 390000 | 21-11-2025 | 19-12-2025 | - | - | # |
| 46. | 49704 | JP#S&P RC2512E | JP | SPX | Bull | - | 5550 | 5600 | 46800 | 21-11-2025 | 19-12-2025 | - | - | # |
| 47. | 49708 | JP#DJIA RC2512H | JP | DJI | Bull | - | 40650 | 41000 | 390000 | 21-11-2025 | 19-12-2025 | - | - | # |
| 48. | 49742 | JP#S&P RC2512F | JP | SPX | Bull | - | 5750 | 5800 | 46800 | 21-11-2025 | 19-12-2025 | - | - | # |
| 49. | 49770 | JP#S&P RC2512G | JP | SPX | Bull | - | 5950 | 6000 | 46800 | 21-11-2025 | 19-12-2025 | - | - | # |
| 50. | 54218 | JP#HSI RC2808X | JP | HSI | Bull | - | 24420 | 24520 | 10000 | 21-11-2025 | 30-08-2028 | - | - | # |
| 51. | 57242 | JP#HSI RP2804Q | JP | HSI | Bear | - | 27620 | 27520 | 10000 | 21-11-2025 | 27-04-2028 | - | - | # |
| 52. | 57802 | JP#HSI RC27117 | JP | HSI | Bull | - | 23950 | 24050 | 10000 | 21-11-2025 | 29-11-2027 | - | - | # |
| 53. | 58281 | JP#HSI RC27113 | JP | HSI | Bull | - | 23850 | 23950 | 10000 | 21-11-2025 | 29-11-2027 | - | - | # |
| 54. | 58313 | JP#HSI RC2711A | JP | HSI | Bull | - | 23680 | 23780 | 10000 | 21-11-2025 | 29-11-2027 | - | - | # |
| 55. | 63986 | JP#XIAMIRP2808A | JP | 01810 | Bear | HKD | 74.4 | 74 | 50 | 21-11-2025 | 11-08-2028 | - | - | # |
| 56. | 65829 | JP#HSI RC28044 | JP | HSI | Bull | - | 22700 | 22800 | 10000 | 21-11-2025 | 27-04-2028 | - | - | # |
| 57. | 69619 | JP#HSI RP2808K | JP | HSI | Bear | - | 27850 | 27750 | 10000 | 21-11-2025 | 30-08-2028 | - | - | # |
| 58. | 69754 | SG#TENCTRC2511K | SG | 00700 | Bull | HKD | 469.5 | 472.5 | 500 | 21-11-2025 | 24-11-2025 | 25-11-2025 | 26-11-2025 | |
| 59. | 69911 | JP#KUASORP2804F | JP | 01024 | Bear | HKD | 114.5 | 112 | 100 | 21-11-2025 | 21-04-2028 | - | - | # |
| 60. | 65024 | UB#XIAMIRC2511C | UB | 01810 | Bull | HKD | 29.6 | 30 | 50 | 24-11-2025 | 25-11-2025 | 26-11-2025 | 27-11-2025 | |
| 61. | 68016 | SG#TENCTRC2511I | SG | 00700 | Bull | HKD | 457.5 | 460.5 | 500 | 24-11-2025 | 25-11-2025 | 26-11-2025 | 27-11-2025 | |
| 62. | 69141 | UB#TRAHKRC2511B | UB | 02800 | Bull | HKD | 16.75 | 17 | 50 | 24-11-2025 | 25-11-2025 | 26-11-2025 | 27-11-2025 | |
| 63. | 51064 | UB#BOCL RC2511A | UB | 03988 | Bull | HKD | 2.8 | 2.88 | 10 | 25-11-2025 | 26-11-2025 | 27-11-2025 | 28-11-2025 | |
| 64. | 54332 | SG#TENCTRC2511M | SG | 00700 | Bull | HKD | 480 | 483 | 500 | 25-11-2025 | 26-11-2025 | 27-11-2025 | 28-11-2025 | |
| 65. | 55002 | SG#XIAMIRC2511C | SG | 01810 | Bull | HKD | 21.6 | 22 | 100 | 25-11-2025 | 26-11-2025 | 27-11-2025 | 28-11-2025 | |
| 66. | 62679 | SG#TENCTRC2511A | SG | 00700 | Bull | HKD | 343.2 | 346 | 500 | 25-11-2025 | 26-11-2025 | 27-11-2025 | 28-11-2025 | |
| 67. | 66346 | SG#XIAMIRC2511F | SG | 01810 | Bull | HKD | 40.1 | 40.5 | 100 | 25-11-2025 | 26-11-2025 | 27-11-2025 | 28-11-2025 | |
| 68. | 66521 | SG#TENCTRC2511D | SG | 00700 | Bull | HKD | 286 | 288.8 | 500 | 25-11-2025 | 26-11-2025 | 27-11-2025 | 28-11-2025 | |
| 69. | 67386 | SG#TENCTRC2511H | SG | 00700 | Bull | HKD | 453 | 456 | 500 | 25-11-2025 | 26-11-2025 | 27-11-2025 | 28-11-2025 | |
| 70. | 50064 | GJ#HSI RC2511E | GJ | HSI | Bull | - | 17100 | 17200 | 10000 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 71. | 50180 | GJ#HSI RC2511K | GJ | HSI | Bull | - | 17560 | 17660 | 10000 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 72. | 50181 | GJ#HSI RC2511M | GJ | HSI | Bull | - | 17400 | 17500 | 10000 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 73. | 50298 | GJ#HSI RC2511R | GJ | HSI | Bull | - | 17900 | 18000 | 10000 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 74. | 50299 | GJ#HSI RC2511U | GJ | HSI | Bull | - | 17680 | 17780 | 10000 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 75. | 50300 | GJ#HSI RC25115 | GJ | HSI | Bull | - | 17300 | 17400 | 10000 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 76. | 53672 | BP#HSTECRC2511F | BP | HSTEC | Bull | - | 4920 | 5000 | 10000 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 77. | 53947 | SG#TENCTRC2511L | SG | 00700 | Bull | HKD | 485.8 | 488.8 | 500 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 78. | 54000 | SG#XIAMIRC2511A | SG | 01810 | Bull | HKD | 19.1 | 19.5 | 100 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 79. | 54656 | MS#XIAMIRC2511A | MS | 01810 | Bull | HKD | 21.6 | 22 | 100 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 80. | 55070 | HS#HSTECRC2511A | HS | HSTEC | Bull | - | 4920 | 5000 | 10000 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 81. | 55271 | BP#TENCTRC2511N | BP | 00700 | Bull | HKD | 486.2 | 489 | 500 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 82. | 55368 | JP#HSTECRC2511A | JP | HSTEC | Bull | - | 4900 | 5000 | 10000 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 83. | 55444 | UB#HSTECRC2511A | UB | HSTEC | Bull | - | 4920 | 5000 | 10000 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 84. | 55724 | BP#HKEX RC2511A | BP | 00388 | Bull | HKD | 188 | 190 | 500 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 85. | 55726 | BP#TENCTRC2511A | BP | 00700 | Bull | HKD | 297.2 | 300 | 500 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 86. | 55727 | BP#TENCTRC2511B | BP | 00700 | Bull | HKD | 282.2 | 285 | 500 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 87. | 55920 | BP#TENCTRC2511C | BP | 00700 | Bull | HKD | 322.2 | 325 | 500 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 88. | 55921 | BP#TENCTRC2511D | BP | 00700 | Bull | HKD | 317.2 | 320 | 500 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 89. | 55922 | BP#TENCTRC2511E | BP | 00700 | Bull | HKD | 312.2 | 315 | 500 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 90. | 55923 | BP#TENCTRC2511F | BP | 00700 | Bull | HKD | 307.2 | 310 | 500 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 91. | 55924 | BP#TENCTRC2511G | BP | 00700 | Bull | HKD | 302.2 | 305 | 500 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 92. | 56154 | BP#TENCTRC2511H | BP | 00700 | Bull | HKD | 337.2 | 340 | 500 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 93. | 56156 | BP#TENCTRC2511J | BP | 00700 | Bull | HKD | 327.2 | 330 | 500 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 94. | 56857 | BP#TENCTRC2511M | BP | 00700 | Bull | HKD | 342.2 | 345 | 500 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 95. | 57758 | BP#SUNY RC2511C | BP | 02382 | Bull | HKD | 49 | 51 | 100 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 96. | 57885 | BP#HSTECRC2511C | BP | HSTEC | Bull | - | 3150 | 3250 | 10000 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 97. | 58612 | SG#XIAMIRC2511D | SG | 01810 | Bull | HKD | 24.8 | 25.2 | 100 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 98. | 61836 | BP#NTES RC2511D | BP | 09999 | Bull | HKD | 118 | 120 | 500 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 99. | 62196 | SG#SMIC RC2511A | SG | 00981 | Bull | HKD | 35.9 | 36.5 | 100 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 100. | 62248 | HS#NTES RC2511A | HS | 09999 | Bull | HKD | 126 | 128 | 500 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 101. | 62680 | SG#TENCTRC2511B | SG | 00700 | Bull | HKD | 323.2 | 326 | 500 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 102. | 63276 | BP#TENCTRC25112 | BP | 00700 | Bull | HKD | 377.2 | 380 | 500 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 103. | 63417 | UB#XIAMIRC2511B | UB | 01810 | Bull | HKD | 28.6 | 29 | 100 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 104. | 63680 | BP#ALIBARC2511E | BP | 09988 | Bull | HKD | 68.5 | 70 | 100 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 105. | 63888 | BP#XIAMIRC2511K | BP | 01810 | Bull | HKD | 36.6 | 37 | 100 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 106. | 64455 | BP#CNOOCRP2511D | BP | 00883 | Bear | HKD | 25.25 | 25 | 50 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 107. | 65091 | BP#BAIDURC2511D | BP | 09888 | Bull | HKD | 68 | 70 | 100 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 108. | 65246 | BP#XIAMIRC2511F | BP | 01810 | Bull | HKD | 29.6 | 30 | 50 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 109. | 65329 | SG#HSCEIRC2511A | SG | HSCEI | Bull | - | 7300 | 7400 | 10000 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 110. | 65465 | GJ#HSI RC2511C | GJ | HSI | Bull | - | 16150 | 16250 | 10000 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 111. | 65516 | BP#TENCTRC25114 | BP | 00700 | Bull | HKD | 437.2 | 440 | 500 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 112. | 65988 | SG#XIAMIRC2511E | SG | 01810 | Bull | HKD | 33.8 | 34.2 | 100 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 113. | 66218 | GJ#HSI RC2511S | GJ | HSI | Bull | - | 16480 | 16580 | 10000 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 114. | 66219 | GJ#HSI RC25113 | GJ | HSI | Bull | - | 16250 | 16350 | 10000 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 115. | 66374 | GJ#HSI RC2511A | GJ | HSI | Bull | - | 16550 | 16650 | 10000 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 116. | 66377 | GJ#HSI RC2511F | GJ | HSI | Bull | - | 16350 | 16450 | 10000 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 117. | 66378 | GJ#HSI RC2511G | GJ | HSI | Bull | - | 16000 | 16100 | 10000 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 118. | 66439 | BP#HSTECRC2511D | BP | HSTEC | Bull | - | 4220 | 4300 | 10000 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 119. | 66440 | BP#HSTECRC2511E | BP | HSTEC | Bull | - | 4520 | 4600 | 10000 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 120. | 66444 | BP#TENCTRC25115 | BP | 00700 | Bull | HKD | 446.2 | 449 | 500 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 121. | 66528 | BP#BAIDURC2511E | BP | 09888 | Bull | HKD | 63 | 65 | 100 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 122. | 66559 | GJ#HSI RC2511I | GJ | HSI | Bull | - | 16180 | 16280 | 10000 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 123. | 66564 | GJ#HSI RC2511N | GJ | HSI | Bull | - | 16080 | 16180 | 10000 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 124. | 66686 | GJ#HSI RC2511V | GJ | HSI | Bull | - | 16750 | 16850 | 10000 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 125. | 66687 | GJ#HSI RC2511W | GJ | HSI | Bull | - | 16400 | 16500 | 10000 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 126. | 66742 | SG#TENCTRC2511G | SG | 00700 | Bull | HKD | 447.5 | 450.5 | 500 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 127. | 66830 | GJ#HSI RC2511X | GJ | HSI | Bull | - | 16600 | 16700 | 10000 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 128. | 66831 | GJ#HSI RC2511Y | GJ | HSI | Bull | - | 16500 | 16600 | 10000 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 129. | 66949 | BP#TENCTRC25118 | BP | 00700 | Bull | HKD | 357.2 | 360 | 500 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 130. | 66951 | BP#TENCTRC25119 | BP | 00700 | Bull | HKD | 352.2 | 355 | 500 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 131. | 66952 | BP#TENCTRC2511P | BP | 00700 | Bull | HKD | 347.2 | 350 | 500 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 132. | 66956 | BP#MTUANRC2511R | BP | 03690 | Bull | HKD | 82 | 85 | 100 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 133. | 66957 | BP#ALIBARC2511H | BP | 09988 | Bull | HKD | 73.5 | 75 | 100 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 134. | 66983 | GJ#HSI RC2511Z | GJ | HSI | Bull | - | 16680 | 16780 | 10000 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 135. | 67225 | GJ#HSI RC2511D | GJ | HSI | Bull | - | 16580 | 16680 | 10000 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 136. | 67369 | GJ#HSI RC2511Q | GJ | HSI | Bull | - | 16780 | 16880 | 10000 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 137. | 67689 | SG#PINANRC2511A | SG | 02318 | Bull | HKD | 21.9 | 22.5 | 100 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 138. | 67977 | BP#TENCTRC2511K | BP | 00700 | Bull | HKD | 457.2 | 460 | 500 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 139. | 68162 | GJ#HSI RC2511H | GJ | HSI | Bull | - | 16800 | 16900 | 10000 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 140. | 68523 | BP#TENCTRC2511W | BP | 00700 | Bull | HKD | 466.2 | 469 | 500 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 141. | 68582 | CT#HSTECRC2511A | CT | HSTEC | Bull | - | 4720 | 4800 | 5000 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 142. | 68908 | SG#TRAHKRC2511A | SG | 02800 | Bull | HKD | 13.75 | 14 | 50 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 143. | 69034 | UB#TRAHKRC2511A | UB | 02800 | Bull | HKD | 14.25 | 14.5 | 50 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 144. | 69208 | GJ#HSI RC25111 | GJ | HSI | Bull | - | 16850 | 16950 | 10000 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 145. | 69210 | GJ#HSI RC25112 | GJ | HSI | Bull | - | 16700 | 16800 | 10000 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 146. | 69396 | GJ#HSI RC2511J | GJ | HSI | Bull | - | 16980 | 17080 | 10000 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 147. | 69587 | GJ#HSI RC2511P | GJ | HSI | Bull | - | 16900 | 17000 | 10000 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 148. | 69588 | GJ#HSI RC2511O | GJ | HSI | Bull | - | 16650 | 16750 | 10000 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 149. | 69674 | GJ#HSI RC25114 | GJ | HSI | Bull | - | 16880 | 16980 | 10000 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 150. | 69676 | GJ#HSI RC25116 | GJ | HSI | Bull | - | 16770 | 16870 | 10000 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 151. | 69888 | BP#TENCTRC25116 | BP | 00700 | Bull | HKD | 477.2 | 480 | 500 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 152. | 69922 | GJ#HSI RC25117 | GJ | HSI | Bull | - | 17260 | 17360 | 10000 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 153. | 69926 | GJ#HSI RC25118 | GJ | HSI | Bull | - | 17000 | 17100 | 10000 | 26-11-2025 | 27-11-2025 | 28-11-2025 | 01-12-2025 | |
| 154. | 55660 | CT#SUNY RC2511A | CT | 02382 | Bull | HKD | 56 | 58 | 100 | 27-11-2025 | 28-11-2025 | 01-12-2025 | 02-12-2025 | |
| 155. | 63652 | CT#XIAMIRC2511E | CT | 01810 | Bull | HKD | 37.1 | 37.5 | 100 | 27-11-2025 | 28-11-2025 | 01-12-2025 | 02-12-2025 | |
| 156. | 66205 | SG#TENCTRC2511C | SG | 00700 | Bull | HKD | 298 | 300.8 | 500 | 27-11-2025 | 28-11-2025 | 01-12-2025 | 02-12-2025 | |
| 157. | 68451 | SG#CNOOCRC2511A | SG | 00883 | Bull | HKD | 12.95 | 13.2 | 50 | 27-11-2025 | 28-11-2025 | 01-12-2025 | 02-12-2025 | |
| 158. | 68578 | CT#TENCTRC2511A | CT | 00700 | Bull | HKD | 472 | 475 | 500 | 27-11-2025 | 28-11-2025 | 01-12-2025 | 02-12-2025 | |
| 159. | 69010 | SG#TRAHKRC2511B | SG | 02800 | Bull | HKD | 16.55 | 16.8 | 50 | 27-11-2025 | 28-11-2025 | 01-12-2025 | 02-12-2025 | |
| 160. | 69176 | SG#TENCTRC2511J | SG | 00700 | Bull | HKD | 474.5 | 477.5 | 500 | 27-11-2025 | 28-11-2025 | 01-12-2025 | 02-12-2025 | |
| 161. | 55400 | UB#TRIP RC2512A | UB | 09961 | Bull | HKD | 429 | 435 | 500 | 02-12-2025 | 03-12-2025 | 04-12-2025 | 05-12-2025 | |
| 162. | 63571 | UB#XIAMIRC2512E | UB | 01810 | Bull | HKD | 21.6 | 22 | 100 | 04-12-2025 | 05-12-2025 | 08-12-2025 | 09-12-2025 | |
| 163. | 59021 | UB#SENTMRC2512A | UB | 00020 | Bull | HKD | 1.12 | 1.18 | 5 | 05-12-2025 | 08-12-2025 | 09-12-2025 | 10-12-2025 | |
| 164. | 63544 | UB#XIAMIRC2512D | UB | 01810 | Bull | HKD | 36.6 | 37 | 100 | 05-12-2025 | 08-12-2025 | 09-12-2025 | 10-12-2025 | |
| 165. | 64290 | UB#XIAMIRC2512G | UB | 01810 | Bull | HKD | 39.6 | 40 | 100 | 05-12-2025 | 08-12-2025 | 09-12-2025 | 10-12-2025 | |
| 166. | 63179 | HS#WUXI RC2512A | HS | 02269 | Bull | HKD | 14 | 15.5 | 50 | 09-12-2025 | 10-12-2025 | 11-12-2025 | 12-12-2025 | |
| 167. | 64272 | UB#XIAMIRC2512F | UB | 01810 | Bull | HKD | 38.6 | 39 | 100 | 10-12-2025 | 11-12-2025 | 12-12-2025 | 15-12-2025 | |
| 168. | 57106 | JP#BAIDURC2512C | JP | 09888 | Bull | HKD | 72 | 74 | 100 | 11-12-2025 | 12-12-2025 | 15-12-2025 | 16-12-2025 | |
| 169. | 57116 | JP#BAIDURC2512D | JP | 09888 | Bull | HKD | 76 | 78 | 100 | 11-12-2025 | 12-12-2025 | 15-12-2025 | 16-12-2025 | |
| 170. | 57118 | JP#WUXI RC2512G | JP | 02269 | Bull | HKD | 20.5 | 22 | 50 | 11-12-2025 | 12-12-2025 | 15-12-2025 | 16-12-2025 | |
| 171. | 57283 | JP#TRIP RC2512C | JP | 09961 | Bull | HKD | 439 | 445 | 500 | 11-12-2025 | 12-12-2025 | 15-12-2025 | 16-12-2025 | |
| 172. | 57735 | JP#XIAMIRC2512A | JP | 01810 | Bull | HKD | 22.25 | 22.65 | 100 | 11-12-2025 | 12-12-2025 | 15-12-2025 | 16-12-2025 | |
| 173. | 60489 | JP#UBTECRC2512C | JP | 09880 | Bull | HKD | 61 | 71 | 100 | 11-12-2025 | 12-12-2025 | 15-12-2025 | 16-12-2025 | |
| 174. | 61168 | JP#NTES RC2512A | JP | 09999 | Bull | HKD | 122 | 124 | 500 | 11-12-2025 | 12-12-2025 | 15-12-2025 | 16-12-2025 | |
| 175. | 61271 | JP#KUASORC2512D | JP | 01024 | Bull | HKD | 51 | 53.5 | 100 | 11-12-2025 | 12-12-2025 | 15-12-2025 | 16-12-2025 | |
| 176. | 62339 | JP#XIAMIRC2512B | JP | 01810 | Bull | HKD | 26.6 | 27 | 100 | 11-12-2025 | 12-12-2025 | 15-12-2025 | 16-12-2025 | |
| 177. | 62885 | JP#XIAMIRC2512C | JP | 01810 | Bull | HKD | 27.6 | 28 | 100 | 11-12-2025 | 12-12-2025 | 15-12-2025 | 16-12-2025 | |
| 178. | 63088 | JP#WUXI RC2512C | JP | 02269 | Bull | HKD | 13 | 14.5 | 50 | 11-12-2025 | 12-12-2025 | 15-12-2025 | 16-12-2025 | |
| 179. | 63199 | UB#WUXI RC2512B | UB | 02269 | Bull | HKD | 13.7 | 15.2 | 50 | 11-12-2025 | 12-12-2025 | 15-12-2025 | 16-12-2025 | |
| 180. | 63286 | JP#SUNY RC2512B | JP | 02382 | Bull | HKD | 59 | 61 | 100 | 11-12-2025 | 12-12-2025 | 15-12-2025 | 16-12-2025 | |
| 181. | 63370 | JP#XIAMIRC2512D | JP | 01810 | Bull | HKD | 29.1 | 29.5 | 100 | 11-12-2025 | 12-12-2025 | 15-12-2025 | 16-12-2025 | |
| 182. | 63384 | UB#XIAMIRC2512C | UB | 01810 | Bull | HKD | 26.6 | 27 | 100 | 11-12-2025 | 12-12-2025 | 15-12-2025 | 16-12-2025 | |
| 183. | 63528 | HS#XIAMIRC2512A | HS | 01810 | Bull | HKD | 28.6 | 29 | 100 | 11-12-2025 | 12-12-2025 | 15-12-2025 | 16-12-2025 | |
| 184. | 65660 | JP#TENCTRC2512K | JP | 00700 | Bull | HKD | 442 | 445 | 500 | 11-12-2025 | 12-12-2025 | 15-12-2025 | 16-12-2025 | |
| 185. | 65910 | JP#TENCTRC2512L | JP | 00700 | Bull | HKD | 447 | 450 | 500 | 11-12-2025 | 12-12-2025 | 15-12-2025 | 16-12-2025 | |
| 186. | 67100 | JP#TENCTRC2512M | JP | 00700 | Bull | HKD | 452 | 455 | 500 | 11-12-2025 | 12-12-2025 | 15-12-2025 | 16-12-2025 | |
| 187. | 67444 | JP#XIAMIRC2512H | JP | 01810 | Bull | HKD | 32.4 | 32.8 | 100 | 11-12-2025 | 12-12-2025 | 15-12-2025 | 16-12-2025 | |
| 188. | 68122 | JP#BYD RC2512A | JP | 01211 | Bull | HKD | 85.333 | 86.667 | 166.667 | 11-12-2025 | 12-12-2025 | 15-12-2025 | 16-12-2025 | |
| 189. | 68611 | JP#XIAMIRC2512I | JP | 01810 | Bull | HKD | 34.5 | 35 | 100 | 11-12-2025 | 12-12-2025 | 15-12-2025 | 16-12-2025 | |
| 190. | 69049 | JP#TENCTRC2512A | JP | 00700 | Bull | HKD | 387 | 390 | 500 | 11-12-2025 | 12-12-2025 | 15-12-2025 | 16-12-2025 | |
| 191. | 69314 | HS#BYD RC2512B | HS | 01211 | Bull | HKD | 87 | 88.333 | 166.667 | 11-12-2025 | 12-12-2025 | 15-12-2025 | 16-12-2025 | |
| 192. | 69449 | JP#TENCTRC2512B | JP | 00700 | Bull | HKD | 412 | 415 | 500 | 11-12-2025 | 12-12-2025 | 15-12-2025 | 16-12-2025 | |
| 193. | 69811 | JP#MTUANRC2512A | JP | 03690 | Bull | HKD | 91.5 | 94 | 500 | 11-12-2025 | 12-12-2025 | 15-12-2025 | 16-12-2025 | |
| 194. | 55301 | HS#C MOBRC2512A | HS | 00941 | Bull | HKD | 75.4 | 76 | 100 | 12-12-2025 | 15-12-2025 | 16-12-2025 | 17-12-2025 | |
| 195. | 61185 | UB#KUASORC2512B | UB | 01024 | Bull | HKD | 51.8 | 54.3 | 100 | 12-12-2025 | 15-12-2025 | 16-12-2025 | 17-12-2025 | |
| 196. | 65284 | HS#XIAMIRC2512I | HS | 01810 | Bull | HKD | 37.6 | 38 | 100 | 12-12-2025 | 15-12-2025 | 16-12-2025 | 17-12-2025 | |
| 197. | 65288 | HS#TENCTRC2512O | HS | 00700 | Bull | HKD | 437 | 440 | 500 | 12-12-2025 | 15-12-2025 | 16-12-2025 | 17-12-2025 | |
| 198. | 57997 | UB#ALIBARC2512H | UB | 09988 | Bull | HKD | 101.5 | 103 | 100 | 15-12-2025 | 16-12-2025 | 17-12-2025 | 18-12-2025 | |
| 199. | 63551 | UB#SMIC RC2512A | UB | 00981 | Bull | HKD | 34.4 | 35 | 100 | 15-12-2025 | 16-12-2025 | 17-12-2025 | 18-12-2025 | |
| 200. | 63552 | UB#SMIC RC2512B | UB | 00981 | Bull | HKD | 30.4 | 31 | 100 | 15-12-2025 | 16-12-2025 | 17-12-2025 | 18-12-2025 | |
| 201. | 54448 | UB#KUASORC2512D | UB | 01024 | Bull | HKD | 56 | 58.5 | 100 | 16-12-2025 | 17-12-2025 | 18-12-2025 | 19-12-2025 | |
| 202. | 57995 | UB#TENCTRC2512K | UB | 00700 | Bull | HKD | 500 | 503.2 | 500 | 16-12-2025 | 17-12-2025 | 18-12-2025 | 19-12-2025 | |
| 203. | 64347 | UB#BAIDURC2512C | UB | 09888 | Bull | HKD | 79 | 81 | 100 | 16-12-2025 | 17-12-2025 | 18-12-2025 | 19-12-2025 | |
| 204. | 56717 | UB#BAIDURC2512E | UB | 09888 | Bull | HKD | 68 | 70 | 100 | 17-12-2025 | 18-12-2025 | 19-12-2025 | 22-12-2025 | |
| 205. | 58237 | UB#TENCTRC2512L | UB | 00700 | Bull | HKD | 495 | 498.2 | 500 | 17-12-2025 | 18-12-2025 | 19-12-2025 | 22-12-2025 | |
| 206. | 59259 | UB#ALIBARC2512K | UB | 09988 | Bull | HKD | 106 | 107.5 | 100 | 17-12-2025 | 18-12-2025 | 19-12-2025 | 22-12-2025 | |
| 207. | 63626 | UB#UBTECRC2512C | UB | 09880 | Bull | HKD | 63 | 73 | 100 | 17-12-2025 | 18-12-2025 | 19-12-2025 | 22-12-2025 | |
| 208. | 63921 | UB#WUXI RC2512C | UB | 02269 | Bull | HKD | 15 | 16.5 | 50 | 17-12-2025 | 18-12-2025 | 19-12-2025 | 22-12-2025 | |
| 209. | 69321 | HS#TENCTRC2512P | HS | 00700 | Bull | HKD | 482.8 | 485.8 | 500 | 17-12-2025 | 18-12-2025 | 19-12-2025 | 22-12-2025 |
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).
# 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).