CBBC to be expired in the coming month
Sorted by Maturity Date
Updated: 12 September 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. | 55471 | UB#SMIC RC2509A | UB | 00981 | Bull | HKD | 21.4 | 22 | 100 | 12-09-2025 | 15-09-2025 | 16-09-2025 | 17-09-2025 | |
2. | 65439 | UB#TENCTRC2509D | UB | 00700 | Bull | HKD | 443.8 | 447 | 500 | 15-09-2025 | 16-09-2025 | 17-09-2025 | 18-09-2025 | |
3. | 64248 | UB#TENCTRC25099 | UB | 00700 | Bull | HKD | 431.8 | 435 | 500 | 16-09-2025 | 17-09-2025 | 18-09-2025 | 19-09-2025 | |
4. | 61146 | UB#XIAMIRC2510B | UB | 01810 | Bull | HKD | 23.6 | 24 | 100 | 17-09-2025 | 09-10-2025 | - | - | # |
5. | 63379 | UB#BYD RC2509F | UB | 01211 | Bull | HKD | 87.333 | 88.667 | 166.667 | 17-09-2025 | 18-09-2025 | 19-09-2025 | 22-09-2025 | |
6. | 63394 | UB#HKEX RC2510V | UB | 00388 | Bull | HKD | 233 | 235 | 500 | 17-09-2025 | 10-10-2025 | - | - | # |
7. | 63936 | UB#TENCTRC25098 | UB | 00700 | Bull | HKD | 423.8 | 427 | 500 | 17-09-2025 | 18-09-2025 | 19-09-2025 | 22-09-2025 | |
8. | 64679 | UB#HKEX RC2509B | UB | 00388 | Bull | HKD | 204 | 206 | 500 | 17-09-2025 | 24-09-2025 | - | - | # |
9. | 66057 | UB#TENCTRC2510B | UB | 00700 | Bull | HKD | 440.8 | 444 | 500 | 17-09-2025 | 09-10-2025 | - | - | # |
10. | 67758 | UB#TRIP RC2510A | UB | 09961 | Bull | HKD | 414 | 420 | 500 | 17-09-2025 | 08-10-2025 | - | - | # |
11. | 68518 | UB#CNOOCRC2509B | UB | 00883 | Bull | HKD | 12.75 | 13 | 10 | 17-09-2025 | 29-09-2025 | - | - | # |
12. | 63371 | UB#TENCTRC25094 | UB | 00700 | Bull | HKD | 416.8 | 420 | 500 | 19-09-2025 | 22-09-2025 | 23-09-2025 | 24-09-2025 | |
13. | 63553 | UB#TENCTRC25096 | UB | 00700 | Bull | HKD | 426.8 | 430 | 500 | 22-09-2025 | 23-09-2025 | 24-09-2025 | 25-09-2025 | |
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. | 69979 | UB#MTUANRC2509B | UB | 03690 | Bull | HKD | 92 | 94.5 | 500 | 22-09-2025 | 23-09-2025 | 24-09-2025 | 25-09-2025 | |
16. | 65136 | UB#TENCTRC2509C | UB | 00700 | Bull | HKD | 436.8 | 440 | 500 | 23-09-2025 | 24-09-2025 | 25-09-2025 | 26-09-2025 | |
17. | 65480 | UB#TRIP RC2509B | UB | 09961 | Bull | HKD | 399 | 405 | 500 | 23-09-2025 | 24-09-2025 | 25-09-2025 | 26-09-2025 | |
18. | 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 | |
19. | 67013 | SG#ALIBARC2509B | SG | 09988 | Bull | HKD | 73 | 74.5 | 100 | 25-09-2025 | 26-09-2025 | 29-09-2025 | 30-09-2025 | |
20. | 68229 | SG#XIAMIRC2509E | SG | 01810 | Bull | HKD | 33.1 | 33.5 | 50 | 25-09-2025 | 26-09-2025 | 29-09-2025 | 30-09-2025 | |
21. | 69343 | SG#KUASORC2509B | SG | 01024 | Bull | HKD | 39.3 | 41.8 | 100 | 25-09-2025 | 26-09-2025 | 29-09-2025 | 30-09-2025 | |
22. | 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 | |
23. | 50030 | SG#HSI RC2509B | SG | HSI | Bull | - | 15908 | 16008 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
24. | 50031 | SG#HSI RC2509C | SG | HSI | Bull | - | 15808 | 15908 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
25. | 50838 | SG#HSCEIRC2509E | SG | HSCEI | Bull | - | 5300 | 5400 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
26. | 51431 | SG#WUXI RC2509B | SG | 02269 | Bull | HKD | 11 | 12.5 | 50 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
27. | 51826 | SG#HSI RC2509V | SG | HSI | Bull | - | 15838 | 15938 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
28. | 51828 | SG#HSI RC2509N | SG | HSI | Bull | - | 15700 | 15800 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
29. | 52041 | HS#WUXI RC2509B | HS | 02269 | Bull | HKD | 12 | 13.5 | 50 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
30. | 52835 | SG#HSCEIRC2509F | SG | HSCEI | Bull | - | 5500 | 5600 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
31. | 54273 | GJ#HSI RC2509W | GJ | HSI | Bull | - | 15250 | 15350 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
32. | 55472 | GJ#HSI RC2509R | GJ | HSI | Bull | - | 15650 | 15750 | 20000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
33. | 55540 | SG#HSI RC2509O | SG | HSI | Bull | - | 16038 | 16138 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
34. | 55541 | SG#HSI RC2509S | SG | HSI | Bull | - | 15858 | 15958 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
35. | 55554 | GJ#HSI RC2509S | GJ | HSI | Bull | - | 16028 | 16128 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
36. | 55555 | GJ#HSI RC2509T | GJ | HSI | Bull | - | 15928 | 16028 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
37. | 55556 | GJ#HSI RC2509U | GJ | HSI | Bull | - | 15788 | 15888 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
38. | 55613 | GJ#HSI RC2509V | GJ | HSI | Bull | - | 16280 | 16380 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
39. | 55614 | GJ#HSI RC2509X | GJ | HSI | Bull | - | 15888 | 15988 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
40. | 55616 | SG#HSI RC2509T | SG | HSI | Bull | - | 16108 | 16208 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
41. | 55696 | GJ#HSI RC2509Z | GJ | HSI | Bull | - | 16100 | 16200 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
42. | 55697 | GJ#HSI RC2509I | GJ | HSI | Bull | - | 15828 | 15928 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
43. | 55698 | GJ#HSI RC2509E | GJ | HSI | Bull | - | 15688 | 15788 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
44. | 55819 | GJ#HSI RC2509H | GJ | HSI | Bull | - | 15950 | 16050 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
45. | 55828 | SG#HSI RC2509D | SG | HSI | Bull | - | 16328 | 16428 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
46. | 55962 | GJ#HSI RC2509C | GJ | HSI | Bull | - | 16300 | 16400 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
47. | 55963 | GJ#HSI RC2509D | GJ | HSI | Bull | - | 16200 | 16300 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
48. | 55976 | SG#HSI RC2509E | SG | HSI | Bull | - | 16208 | 16308 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
49. | 56464 | BP#HSI RC2509M | BP | HSI | Bull | - | 12200 | 12300 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
50. | 58240 | HS#HSI RC2509O | HS | HSI | Bull | - | 12900 | 13000 | 20000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
51. | 58255 | HS#C MOBRC2509A | HS | 00941 | Bull | HKD | 44.4 | 45 | 100 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
52. | 58264 | HS#HKEX RC2509A | HS | 00388 | Bull | HKD | 198 | 200 | 500 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
53. | 60097 | BP#SMIC RC2509P | BP | 00981 | Bull | HKD | 34.4 | 35 | 100 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
54. | 61788 | SG#ALIBARC2509A | SG | 09988 | Bull | HKD | 58.5 | 60 | 100 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
55. | 62051 | HS#HSI RC2509Q | HS | HSI | Bull | - | 13400 | 13500 | 20000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
56. | 63056 | SG#HSTECRC2509H | SG | HSTEC | Bull | - | 3120 | 3200 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
57. | 63057 | SG#HSTECRC2509I | SG | HSTEC | Bull | - | 2920 | 3000 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
58. | 63058 | SG#HSTECRC2509J | SG | HSTEC | Bull | - | 3770 | 3850 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
59. | 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 | |
60. | 63284 | BP#ALIBARC2509P | BP | 09988 | Bull | HKD | 78.5 | 80 | 100 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
61. | 63762 | SG#TENCTRC2509X | SG | 00700 | Bull | HKD | 427 | 430 | 500 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
62. | 63773 | SG#XIAMIRC2509A | SG | 01810 | Bull | HKD | 27.8 | 28.2 | 100 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
63. | 63865 | BP#ALIBARC2509Q | BP | 09988 | Bull | HKD | 91 | 92.5 | 100 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
64. | 63894 | BP#ALIBARC2509R | BP | 09988 | Bull | HKD | 98.4 | 99.9 | 100 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
65. | 65064 | HS#ANTASRC2509B | HS | 02020 | Bull | HKD | 58 | 60 | 100 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
66. | 65398 | SG#XIAMIRC2509B | SG | 01810 | Bull | HKD | 31.6 | 32 | 100 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
67. | 65513 | BP#HKEX RC2509I | BP | 00388 | Bull | HKD | 298 | 300 | 500 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
68. | 65515 | BP#HKEX RC2509J | BP | 00388 | Bull | HKD | 318 | 320 | 500 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
69. | 65696 | SG#CNOOCRC2509A | SG | 00883 | Bull | HKD | 12.61 | 12.86 | 50 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
70. | 66356 | UB#TENCTRC2509F | UB | 00700 | Bull | HKD | 456.3 | 459.5 | 500 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
71. | 66508 | SG#TENCTRC2509A | SG | 00700 | Bull | HKD | 308 | 310.8 | 500 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
72. | 66685 | CT#HSI RC2509C | CT | HSI | Bull | - | 16777 | 16877 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
73. | 66961 | CT#HSI RC2509K | CT | HSI | Bull | - | 18980 | 19080 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
74. | 66966 | CT#HSI RC2509L | CT | HSI | Bull | - | 18850 | 18950 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
75. | 66976 | CT#HSI RC2509H | CT | HSI | Bull | - | 18750 | 18850 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
76. | 67269 | HS#C MOBRC2509B | HS | 00941 | Bull | HKD | 62.4 | 63 | 100 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
77. | 67270 | HS#C MOBRC2509C | HS | 00941 | Bull | HKD | 64.4 | 65 | 100 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
78. | 67273 | HS#C MOBRC2509D | HS | 00941 | Bull | HKD | 66.4 | 67 | 100 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
79. | 67288 | HS#MTUANRC2509A | HS | 03690 | Bull | HKD | 88 | 91 | 100 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
80. | 67380 | CT#HSI RC2509I | CT | HSI | Bull | - | 16500 | 16600 | 20000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
81. | 67385 | HS#HSI RC25092 | HS | HSI | Bull | - | 16828 | 16928 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
82. | 67391 | HS#HSI RC25099 | HS | HSI | Bull | - | 16728 | 16828 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
83. | 67392 | SG#PETCHRC2509B | SG | 00857 | Bull | HKD | 3.65 | 3.8 | 10 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
84. | 67464 | HS#HSI RC2509E | HS | HSI | Bull | - | 16488 | 16588 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
85. | 67480 | CT#HSI RC2509Q | CT | HSI | Bull | - | 18700 | 18800 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
86. | 67482 | CT#HSI RC2509R | CT | HSI | Bull | - | 18900 | 19000 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
87. | 67484 | CT#HSI RC2509T | CT | HSI | Bull | - | 19041 | 19141 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
88. | 67489 | CT#HSI RC2509W | CT | HSI | Bull | - | 19119 | 19219 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
89. | 67700 | SG#HSI RC2509I | SG | HSI | Bull | - | 13748 | 13848 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
90. | 67701 | SG#HSI RC2509K | SG | HSI | Bull | - | 13648 | 13748 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
91. | 67709 | SG#HSI RC2509L | SG | HSI | Bull | - | 13448 | 13548 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
92. | 67711 | SG#HSI RC2509J | SG | HSI | Bull | - | 13308 | 13408 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
93. | 67738 | CT#HSI RC2509S | CT | HSI | Bull | - | 18950 | 19050 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
94. | 67767 | SG#HSTECRC2509A | SG | HSTEC | Bull | - | 4120 | 4200 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
95. | 67878 | SG#HSI RC2509M | SG | HSI | Bull | - | 15028 | 15128 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
96. | 67896 | CT#HSI RC2509Y | CT | HSI | Bull | - | 19130 | 19230 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
97. | 67900 | HS#HSTECRC2509A | HS | HSTEC | Bull | - | 4208 | 4288 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
98. | 67909 | SG#HSCEIRC2509B | SG | HSCEI | Bull | - | 4800 | 4900 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
99. | 67988 | CT#HSI RC25091 | CT | HSI | Bull | - | 19080 | 19180 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
100. | 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 | |
101. | 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 | |
102. | 68543 | HS#HSI RC2509H | HS | HSI | Bull | - | 15150 | 15250 | 20000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
103. | 68562 | SG#HSI RC2509G | SG | HSI | Bull | - | 15128 | 15228 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
104. | 68563 | SG#HSI RC2509H | SG | HSI | Bull | - | 14948 | 15048 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
105. | 68714 | SG#HSI RC2509R | SG | HSI | Bull | - | 15068 | 15168 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
106. | 68746 | SG#KUASORC2509A | SG | 01024 | Bull | HKD | 36.3 | 38.8 | 100 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
107. | 69090 | MS#XIAMIRC2509A | MS | 01810 | Bull | HKD | 32.6 | 33 | 100 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
108. | 69349 | BP#XIAMIRC2509A | BP | 01810 | Bull | HKD | 34.6 | 35 | 100 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
109. | 69351 | BP#XIAMIRC2509B | BP | 01810 | Bull | HKD | 32.6 | 33 | 100 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
110. | 69359 | BP#ALIBARC2509A | BP | 09988 | Bull | HKD | 83.5 | 85 | 100 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
111. | 69360 | BP#ALIBARC2509B | BP | 09988 | Bull | HKD | 93.5 | 95 | 100 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
112. | 69399 | SG#HSCEIRC2509D | SG | HSCEI | Bull | - | 5000 | 5100 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
113. | 69757 | SG#HSI RC2509W | SG | HSI | Bull | - | 15668 | 15768 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
114. | 69842 | SG#HSI RC2509X | SG | HSI | Bull | - | 15268 | 15368 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
115. | 69848 | SG#HSI RC2509Y | SG | HSI | Bull | - | 15768 | 15868 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
116. | 69901 | MS#HKEX RC2509B | MS | 00388 | Bull | HKD | 280.2 | 282 | 500 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
117. | 69919 | SG#HSI RC2509Z | SG | HSI | Bull | - | 15608 | 15708 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
118. | 69921 | SG#HSI RC2509A | SG | HSI | Bull | - | 15468 | 15568 | 10000 | 26-09-2025 | 29-09-2025 | 30-09-2025 | 02-10-2025 | |
119. | 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 | |
120. | 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 | |
121. | 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 | |
122. | 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 | |
123. | 55454 | SG#HKEX RC2509B | SG | 00388 | Bull | HKD | 168 | 170 | 500 | 29-09-2025 | 30-09-2025 | 02-10-2025 | 03-10-2025 | |
124. | 56901 | HS#SUNY RC2509A | HS | 02382 | Bull | HKD | 33 | 35 | 100 | 29-09-2025 | 30-09-2025 | 02-10-2025 | 03-10-2025 | |
125. | 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 | |
126. | 56905 | HS#BOCL RC2509B | HS | 03988 | Bull | HKD | 2.92 | 3 | 10 | 29-09-2025 | 30-09-2025 | 02-10-2025 | 03-10-2025 | |
127. | 58650 | HS#SMIC RC2509E | HS | 00981 | Bull | HKD | 22.4 | 23 | 100 | 29-09-2025 | 30-09-2025 | 02-10-2025 | 03-10-2025 | |
128. | 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 | |
129. | 61734 | SG#MTUANRC2509A | SG | 03690 | Bull | HKD | 42.5 | 45.5 | 500 | 29-09-2025 | 30-09-2025 | 02-10-2025 | 03-10-2025 | |
130. | 63420 | UB#ANTASRC2509C | UB | 02020 | Bull | HKD | 69 | 71 | 100 | 29-09-2025 | 30-09-2025 | 02-10-2025 | 03-10-2025 | |
131. | 64682 | CT#ALIBARC2509A | CT | 09988 | Bull | HKD | 71 | 72.5 | 100 | 29-09-2025 | 30-09-2025 | 02-10-2025 | 03-10-2025 | |
132. | 65162 | CT#XIAMIRC2509B | CT | 01810 | Bull | HKD | 31.6 | 32 | 100 | 29-09-2025 | 30-09-2025 | 02-10-2025 | 03-10-2025 | |
133. | 65564 | CT#HKEX RC2509D | CT | 00388 | Bull | HKD | 267.2 | 269 | 500 | 29-09-2025 | 30-09-2025 | 02-10-2025 | 03-10-2025 | |
134. | 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 | |
135. | 66010 | CT#ALIBARC2509D | CT | 09988 | Bull | HKD | 91.4 | 92.8 | 100 | 29-09-2025 | 30-09-2025 | 02-10-2025 | 03-10-2025 | |
136. | 66311 | CT#TENCTRC2509A | CT | 00700 | Bull | HKD | 305.2 | 308 | 500 | 29-09-2025 | 30-09-2025 | 02-10-2025 | 03-10-2025 | |
137. | 66510 | SG#XIAMIRC2509D | SG | 01810 | Bull | HKD | 30.6 | 31 | 100 | 29-09-2025 | 30-09-2025 | 02-10-2025 | 03-10-2025 | |
138. | 67137 | SG#ALIBARC2509C | SG | 09988 | Bull | HKD | 67.3 | 68.8 | 100 | 29-09-2025 | 30-09-2025 | 02-10-2025 | 03-10-2025 | |
139. | 67147 | SG#TENCTRC2509B | SG | 00700 | Bull | HKD | 353 | 355.8 | 500 | 29-09-2025 | 30-09-2025 | 02-10-2025 | 03-10-2025 | |
140. | 67312 | CT#AIA RC2509B | CT | 01299 | Bull | HKD | 45.4 | 46 | 100 | 29-09-2025 | 30-09-2025 | 02-10-2025 | 03-10-2025 | |
141. | 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 | |
142. | 68601 | SG#XIAMIRC2509F | SG | 01810 | Bull | HKD | 34.6 | 35 | 50 | 29-09-2025 | 30-09-2025 | 02-10-2025 | 03-10-2025 | |
143. | 68874 | CT#XIAMIRC2509H | CT | 01810 | Bull | HKD | 34.6 | 35 | 100 | 29-09-2025 | 30-09-2025 | 02-10-2025 | 03-10-2025 | |
144. | 69091 | MS#XIAMIRC2509B | MS | 01810 | Bull | HKD | 35.6 | 36 | 100 | 29-09-2025 | 30-09-2025 | 02-10-2025 | 03-10-2025 | |
145. | 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 | |
146. | 50912 | CT#JDCOMRC2510A | CT | 09618 | Bull | HKD | 105.5 | 108 | 500 | 30-09-2025 | 02-10-2025 | 03-10-2025 | 06-10-2025 | |
147. | 60741 | CT#XIAMIRC2510B | CT | 01810 | Bull | HKD | 24.85 | 25.25 | 100 | 30-09-2025 | 02-10-2025 | 03-10-2025 | 06-10-2025 | |
148. | 66410 | CT#BOCL RC2510A | CT | 03988 | Bull | HKD | 2.52 | 2.6 | 10 | 30-09-2025 | 02-10-2025 | 03-10-2025 | 06-10-2025 | |
149. | 68237 | CT#CNOOCRC2510A | CT | 00883 | Bull | HKD | 12.75 | 13 | 50 | 30-09-2025 | 02-10-2025 | 03-10-2025 | 06-10-2025 | |
150. | 62635 | UB#SMIC RC2510N | UB | 00981 | Bull | HKD | 36.4 | 37 | 100 | 03-10-2025 | 06-10-2025 | 08-10-2025 | 09-10-2025 | |
151. | 53466 | UB#ANTASRC2510C | UB | 02020 | Bull | HKD | 81 | 83 | 100 | 06-10-2025 | 08-10-2025 | 09-10-2025 | 10-10-2025 | |
152. | 69944 | UB#TENCTRC2510M | UB | 00700 | Bull | HKD | 480.8 | 484 | 500 | 06-10-2025 | 08-10-2025 | 09-10-2025 | 10-10-2025 | |
153. | 56205 | JP#PINANRC2510A | JP | 02318 | Bull | HKD | 30.4 | 31 | 100 | 09-10-2025 | 10-10-2025 | 13-10-2025 | 14-10-2025 | |
154. | 64467 | JP#TENCTRC2510Y | JP | 00700 | Bull | HKD | 432 | 435 | 500 | 09-10-2025 | 10-10-2025 | 13-10-2025 | 14-10-2025 | |
155. | 64494 | JP#XIAMIRC2510P | JP | 01810 | Bull | HKD | 39.6 | 40 | 50 | 09-10-2025 | 10-10-2025 | 13-10-2025 | 14-10-2025 | |
156. | 64495 | JP#ALIBARC2510L | JP | 09988 | Bull | HKD | 95.5 | 97 | 100 | 09-10-2025 | 10-10-2025 | 13-10-2025 | 14-10-2025 | |
157. | 64508 | JP#TENCTRC2510Z | JP | 00700 | Bull | HKD | 417 | 420 | 500 | 09-10-2025 | 10-10-2025 | 13-10-2025 | 14-10-2025 | |
158. | 64559 | JP#ANTASRC2510B | JP | 02020 | Bull | HKD | 63.5 | 65.5 | 100 | 09-10-2025 | 10-10-2025 | 13-10-2025 | 14-10-2025 | |
159. | 64957 | JP#KUASORC2510F | JP | 01024 | Bull | HKD | 41 | 43.5 | 100 | 09-10-2025 | 10-10-2025 | 13-10-2025 | 14-10-2025 | |
160. | 65106 | HS#ALIBARC2510A | HS | 09988 | Bull | HKD | 71.5 | 73 | 100 | 09-10-2025 | 10-10-2025 | 13-10-2025 | 14-10-2025 | |
161. | 65481 | JP#ANTASRC2510E | JP | 02020 | Bull | HKD | 67 | 69 | 100 | 09-10-2025 | 10-10-2025 | 13-10-2025 | 14-10-2025 | |
162. | 65912 | JP#KUASORC2510G | JP | 01024 | Bull | HKD | 44 | 46.5 | 100 | 09-10-2025 | 10-10-2025 | 13-10-2025 | 14-10-2025 | |
163. | 66275 | JP#TENCTRC2510B | JP | 00700 | Bull | HKD | 317 | 320 | 500 | 09-10-2025 | 10-10-2025 | 13-10-2025 | 14-10-2025 | |
164. | 66680 | JP#TENCTRC2510C | JP | 00700 | Bull | HKD | 277 | 280 | 500 | 09-10-2025 | 10-10-2025 | 13-10-2025 | 14-10-2025 | |
165. | 67232 | JP#KUASORC2510A | JP | 01024 | Bull | HKD | 28.5 | 31 | 100 | 09-10-2025 | 10-10-2025 | 13-10-2025 | 14-10-2025 | |
166. | 67686 | JP#TENCTRC2510D | JP | 00700 | Bull | HKD | 365 | 368 | 500 | 09-10-2025 | 10-10-2025 | 13-10-2025 | 14-10-2025 | |
167. | 67857 | JP#XIAMIRC2510Q | JP | 01810 | Bull | HKD | 45.6 | 46 | 50 | 09-10-2025 | 10-10-2025 | 13-10-2025 | 14-10-2025 | |
168. | 67965 | JP#TENCTRC2510E | JP | 00700 | Bull | HKD | 372 | 375 | 500 | 09-10-2025 | 10-10-2025 | 13-10-2025 | 14-10-2025 | |
169. | 68490 | HS#TENCTRC2510A | HS | 00700 | Bull | HKD | 352 | 355 | 500 | 09-10-2025 | 10-10-2025 | 13-10-2025 | 14-10-2025 | |
170. | 68614 | JP#ALIBARC2510D | JP | 09988 | Bull | HKD | 81.5 | 83 | 100 | 09-10-2025 | 10-10-2025 | 13-10-2025 | 14-10-2025 | |
171. | 68647 | HS#TENCTRC2510B | HS | 00700 | Bull | HKD | 382 | 385 | 500 | 09-10-2025 | 10-10-2025 | 13-10-2025 | 14-10-2025 | |
172. | 68649 | HS#XIAMIRC2510B | HS | 01810 | Bull | HKD | 33.6 | 34 | 100 | 09-10-2025 | 10-10-2025 | 13-10-2025 | 14-10-2025 | |
173. | 68814 | HS#ALIBARC2510B | HS | 09988 | Bull | HKD | 82.5 | 84 | 100 | 09-10-2025 | 10-10-2025 | 13-10-2025 | 14-10-2025 | |
174. | 69045 | JP#ALIBARC2510E | JP | 09988 | Bull | HKD | 87.5 | 89 | 100 | 09-10-2025 | 10-10-2025 | 13-10-2025 | 14-10-2025 | |
175. | 69047 | JP#ALIBARC2510F | JP | 09988 | Bull | HKD | 91.5 | 93 | 100 | 09-10-2025 | 10-10-2025 | 13-10-2025 | 14-10-2025 | |
176. | 69312 | HS#ALIBARC2510C | HS | 09988 | Bull | HKD | 92.5 | 94 | 100 | 09-10-2025 | 10-10-2025 | 13-10-2025 | 14-10-2025 | |
177. | 69500 | JP#TRIP RC2510C | JP | 09961 | Bull | HKD | 419 | 425 | 500 | 09-10-2025 | 10-10-2025 | 13-10-2025 | 14-10-2025 | |
178. | 69543 | HS#TENCTRC2510C | HS | 00700 | Bull | HKD | 410 | 413 | 500 | 09-10-2025 | 10-10-2025 | 13-10-2025 | 14-10-2025 |
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).
# 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).