CBBC to be expired in the coming month
Sorted by Maturity Date
| Updated: 3 March 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. | 50529 | CT#HSI RC2609Y | CT | HSI | Bull | - | 18000 | 18100 | 10000 | 03-03-2026 | 29-09-2026 | - | - | # |
| 2. | 50530 | CT#HSI RC2609A | CT | HSI | Bull | - | 17700 | 17800 | 10000 | 03-03-2026 | 29-09-2026 | - | - | # |
| 3. | 50531 | CT#HSI RC2609B | CT | HSI | Bull | - | 18175 | 18275 | 10000 | 03-03-2026 | 29-09-2026 | - | - | # |
| 4. | 51567 | CT#HSI RC2609F | CT | HSI | Bull | - | 18400 | 18500 | 10000 | 03-03-2026 | 29-09-2026 | - | - | # |
| 5. | 60034 | CT#HSI RC2802H | CT | HSI | Bull | - | 22700 | 22800 | 10000 | 03-03-2026 | 28-02-2028 | - | - | # |
| 6. | 62805 | CT#HSI RC2609G | CT | HSI | Bull | - | 13950 | 14050 | 10000 | 03-03-2026 | 29-09-2026 | - | - | # |
| 7. | 62813 | CT#HSI RC2609K | CT | HSI | Bull | - | 14250 | 14350 | 10000 | 03-03-2026 | 29-09-2026 | - | - | # |
| 8. | 63016 | CT#HSI RC2606K | CT | HSI | Bull | - | 19750 | 19850 | 10000 | 03-03-2026 | 29-06-2026 | - | - | # |
| 9. | 63024 | CT#HSI RC2606L | CT | HSI | Bull | - | 19550 | 19650 | 10000 | 03-03-2026 | 29-06-2026 | - | - | # |
| 10. | 63655 | CT#HSI RC2606M | CT | HSI | Bull | - | 19650 | 19750 | 10000 | 03-03-2026 | 29-06-2026 | - | - | # |
| 11. | 64384 | CT#HSI RC2606O | CT | HSI | Bull | - | 20027 | 20127 | 10000 | 03-03-2026 | 29-06-2026 | - | - | # |
| 12. | 64385 | CT#HSI RC2606P | CT | HSI | Bull | - | 19250 | 19350 | 10000 | 03-03-2026 | 29-06-2026 | - | - | # |
| 13. | 64391 | CT#HSI RC2606Q | CT | HSI | Bull | - | 19450 | 19550 | 10000 | 03-03-2026 | 29-06-2026 | - | - | # |
| 14. | 65603 | CT#HSI RC2609V | CT | HSI | Bull | - | 14500 | 14600 | 20000 | 03-03-2026 | 29-09-2026 | - | - | # |
| 15. | 67320 | CT#HSI RC2609M | CT | HSI | Bull | - | 18528 | 18628 | 10000 | 03-03-2026 | 29-09-2026 | - | - | # |
| 16. | 67983 | CT#HSI RC26097 | CT | HSI | Bull | - | 19000 | 19100 | 20000 | 03-03-2026 | 29-09-2026 | - | - | # |
| 17. | 68519 | CT#HSI RC2609P | CT | HSI | Bull | - | 15000 | 15100 | 20000 | 03-03-2026 | 29-09-2026 | - | - | # |
| 18. | 69591 | CT#HSI RC2607D | CT | HSI | Bull | - | 16900 | 17000 | 10000 | 03-03-2026 | 30-07-2026 | - | - | # |
| 19. | 69593 | CT#HSI RC2609S | CT | HSI | Bull | - | 15800 | 15900 | 10000 | 03-03-2026 | 29-09-2026 | - | - | # |
| 20. | 69595 | CT#HSI RC2609W | CT | HSI | Bull | - | 16300 | 16400 | 10000 | 03-03-2026 | 29-09-2026 | - | - | # |
| 21. | 69596 | CT#HSI RC2609X | CT | HSI | Bull | - | 16150 | 16250 | 10000 | 03-03-2026 | 29-09-2026 | - | - | # |
| 22. | 69688 | CT#HSI RC27091 | CT | HSI | Bull | - | 22562 | 22662 | 10000 | 03-03-2026 | 29-09-2027 | - | - | # |
| 23. | 49778 | MS#DJIA RC2603A | MS | DJI | Bull | - | 43150 | 43500 | 390000 | 04-03-2026 | 20-03-2026 | - | - | # |
| 24. | 49781 | MS#S&P RC2603A | MS | SPX | Bull | - | 6050 | 6100 | 46800 | 04-03-2026 | 20-03-2026 | - | - | # |
| 25. | 49783 | MS#NQ100RC2603A | MS | NDX | Bull | - | 22400 | 22600 | 234000 | 04-03-2026 | 20-03-2026 | - | - | # |
| 26. | 49840 | MS#S&P RC2603B | MS | SPX | Bull | - | 6350 | 6400 | 46800 | 04-03-2026 | 20-03-2026 | - | - | # |
| 27. | 49842 | MS#NQ100RC2603B | MS | NDX | Bull | - | 23400 | 23600 | 234000 | 04-03-2026 | 20-03-2026 | - | - | # |
| 28. | 56508 | CT#BYD RP2612H | CT | 01211 | Bear | HKD | 174.667 | 173.333 | 166.667 | 04-03-2026 | 31-12-2026 | - | - | # |
| 29. | 58055 | CT#HSBC RC2611A | CT | 00005 | Bull | HKD | 59.2 | 60 | 100 | 04-03-2026 | 30-11-2026 | - | - | # |
| 30. | 59608 | UB#SMIC RC2603B | UB | 00981 | Bull | HKD | 44.4 | 45 | 100 | 04-03-2026 | 05-03-2026 | 06-03-2026 | 09-03-2026 | |
| 31. | 65203 | CT#HSBC RC2612C | CT | 00005 | Bull | HKD | 71.2 | 71.7 | 100 | 04-03-2026 | 31-12-2026 | - | - | # |
| 32. | 68925 | UB#SMIC RC2603H | UB | 00981 | Bull | HKD | 52.4 | 53 | 100 | 05-03-2026 | 06-03-2026 | 09-03-2026 | 10-03-2026 | |
| 33. | 54787 | HS#WUXI RC2603C | HS | 02269 | Bull | HKD | 18.5 | 20 | 50 | 06-03-2026 | 09-03-2026 | 10-03-2026 | 11-03-2026 | |
| 34. | 56886 | HS#SMIC RC2603D | HS | 00981 | Bull | HKD | 42.4 | 43 | 100 | 06-03-2026 | 09-03-2026 | 10-03-2026 | 11-03-2026 | |
| 35. | 66243 | HS#TENCTRC2603D | HS | 00700 | Bull | HKD | 427 | 430 | 500 | 06-03-2026 | 09-03-2026 | 10-03-2026 | 11-03-2026 | |
| 36. | 56419 | UB#ALIBARC2603B | UB | 09988 | Bull | HKD | 73.5 | 75 | 500 | 09-03-2026 | 10-03-2026 | 11-03-2026 | 12-03-2026 | |
| 37. | 64726 | UB#SENTMRC2603C | UB | 00020 | Bull | HKD | 1.22 | 1.28 | 5 | 09-03-2026 | 10-03-2026 | 11-03-2026 | 12-03-2026 | |
| 38. | 68668 | UB#SMIC RC2603G | UB | 00981 | Bull | HKD | 48.4 | 49 | 100 | 11-03-2026 | 12-03-2026 | 13-03-2026 | 16-03-2026 | |
| 39. | 54132 | JP#BOCL RP2603A | JP | 03988 | Bear | HKD | 5.28 | 5.2 | 10 | 12-03-2026 | 13-03-2026 | 16-03-2026 | 17-03-2026 | |
| 40. | 54457 | JP#NTES RC2603C | JP | 09999 | Bull | HKD | 151 | 153 | 500 | 12-03-2026 | 13-03-2026 | 16-03-2026 | 17-03-2026 | |
| 41. | 55917 | JP#ALIBARC2603F | JP | 09988 | Bull | HKD | 131.5 | 133 | 100 | 12-03-2026 | 13-03-2026 | 16-03-2026 | 17-03-2026 | |
| 42. | 58967 | JP#SENTMRC2603B | JP | 00020 | Bull | HKD | 1.12 | 1.18 | 5 | 12-03-2026 | 13-03-2026 | 16-03-2026 | 17-03-2026 | |
| 43. | 61383 | HS#SMIC RC2603G | HS | 00981 | Bull | HKD | 45.4 | 46 | 100 | 12-03-2026 | 13-03-2026 | 16-03-2026 | 17-03-2026 | |
| 44. | 65058 | JP#BAIDURC2603A | JP | 09888 | Bull | HKD | 75.5 | 77.5 | 100 | 12-03-2026 | 13-03-2026 | 16-03-2026 | 17-03-2026 | |
| 45. | 65522 | JP#LENOVRC2603A | JP | 00992 | Bull | HKD | 5.77 | 6.07 | 50 | 12-03-2026 | 13-03-2026 | 16-03-2026 | 17-03-2026 | |
| 46. | 68539 | JP#NTES RC2603A | JP | 09999 | Bull | HKD | 145 | 147 | 500 | 12-03-2026 | 13-03-2026 | 16-03-2026 | 17-03-2026 | |
| 47. | 68756 | JP#POMRTRP2603B | JP | 09992 | Bear | HKD | 365 | 358 | 500 | 12-03-2026 | 13-03-2026 | 16-03-2026 | 17-03-2026 | |
| 48. | 69772 | HS#TENCTRC2603F | HS | 00700 | Bull | HKD | 477 | 480 | 500 | 13-03-2026 | 16-03-2026 | 17-03-2026 | 18-03-2026 | |
| 49. | 54956 | UB#ALIBARC2603A | UB | 09988 | Bull | HKD | 93.66 | 95.16 | 500 | 16-03-2026 | 17-03-2026 | 18-03-2026 | 19-03-2026 | |
| 50. | 55546 | UB#SMIC RC2603L | UB | 00981 | Bull | HKD | 56.4 | 57 | 100 | 18-03-2026 | 19-03-2026 | 20-03-2026 | 23-03-2026 | |
| 51. | 67493 | UB#INBIORC2603D | UB | 01801 | Bull | HKD | 65.4 | 70 | 100 | 18-03-2026 | 19-03-2026 | 20-03-2026 | 23-03-2026 | |
| 52. | 49771 | SG#DJIA RC2603A | SG | DJI | Bull | - | 42650 | 43000 | 390000 | 19-03-2026 | 20-03-2026 | 23-03-2026 | 24-03-2026 | |
| 53. | 49774 | SG#NQ100RC2603A | SG | NDX | Bull | - | 22300 | 22500 | 234000 | 19-03-2026 | 20-03-2026 | 23-03-2026 | 24-03-2026 | |
| 54. | 49776 | SG#S&P RC2603A | SG | SPX | Bull | - | 6150 | 6200 | 46800 | 19-03-2026 | 20-03-2026 | 23-03-2026 | 24-03-2026 | |
| 55. | 49798 | HS#DJIA RC2603A | HS | DJI | Bull | - | 42650 | 43000 | 390000 | 19-03-2026 | 20-03-2026 | 23-03-2026 | 24-03-2026 | |
| 56. | 49800 | HS#NQ100RC2603A | HS | NDX | Bull | - | 22000 | 22200 | 234000 | 19-03-2026 | 20-03-2026 | 23-03-2026 | 24-03-2026 | |
| 57. | 49808 | JP#NQ100RC2603A | JP | NDX | Bull | - | 23300 | 23500 | 234000 | 19-03-2026 | 20-03-2026 | 23-03-2026 | 24-03-2026 | |
| 58. | 49811 | JP#NQ100RC2603B | JP | NDX | Bull | - | 22800 | 23000 | 234000 | 19-03-2026 | 20-03-2026 | 23-03-2026 | 24-03-2026 | |
| 59. | 49812 | JP#DJIA RC2603A | JP | DJI | Bull | - | 44650 | 45000 | 390000 | 19-03-2026 | 20-03-2026 | 23-03-2026 | 24-03-2026 | |
| 60. | 49814 | JP#S&P RC2603A | JP | SPX | Bull | - | 6150 | 6200 | 46800 | 19-03-2026 | 20-03-2026 | 23-03-2026 | 24-03-2026 | |
| 61. | 49818 | UB#NQ100RC2603A | UB | NDX | Bull | - | 23300 | 23500 | 234000 | 19-03-2026 | 20-03-2026 | 23-03-2026 | 24-03-2026 | |
| 62. | 49819 | UB#DJIA RC2603A | UB | DJI | Bull | - | 44750 | 45100 | 390000 | 19-03-2026 | 20-03-2026 | 23-03-2026 | 24-03-2026 | |
| 63. | 49820 | SG#DJIA RC2603B | SG | DJI | Bull | - | 43650 | 44000 | 390000 | 19-03-2026 | 20-03-2026 | 23-03-2026 | 24-03-2026 | |
| 64. | 49822 | SG#NQ100RC2603B | SG | NDX | Bull | - | 23300 | 23500 | 234000 | 19-03-2026 | 20-03-2026 | 23-03-2026 | 24-03-2026 | |
| 65. | 49823 | SG#NQ100RC2603C | SG | NDX | Bull | - | 22800 | 23000 | 234000 | 19-03-2026 | 20-03-2026 | 23-03-2026 | 24-03-2026 | |
| 66. | 49825 | SG#S&P RC2603B | SG | SPX | Bull | - | 6250 | 6300 | 46800 | 19-03-2026 | 20-03-2026 | 23-03-2026 | 24-03-2026 | |
| 67. | 49844 | MS#DJIA RC2603B | MS | DJI | Bull | - | 44850 | 45200 | 390000 | 19-03-2026 | 20-03-2026 | 23-03-2026 | 24-03-2026 | |
| 68. | 49848 | SG#S&P RC2603C | SG | SPX | Bull | - | 6350 | 6400 | 46800 | 19-03-2026 | 20-03-2026 | 23-03-2026 | 24-03-2026 | |
| 69. | 49849 | SG#DJIA RC2603C | SG | DJI | Bull | - | 44650 | 45000 | 390000 | 19-03-2026 | 20-03-2026 | 23-03-2026 | 24-03-2026 | |
| 70. | 54378 | UB#LIAUTRP2603A | UB | 02015 | Bear | HKD | 194 | 190 | 500 | 20-03-2026 | 23-03-2026 | 24-03-2026 | 25-03-2026 | |
| 71. | 55383 | HS#TENCTRC2603I | HS | 00700 | Bull | HKD | 459.5 | 462.5 | 500 | 20-03-2026 | 23-03-2026 | 24-03-2026 | 25-03-2026 | |
| 72. | 69876 | UB#WUXI RC2603A | UB | 02269 | Bull | HKD | 7 | 8.5 | 100 | 23-03-2026 | 24-03-2026 | 25-03-2026 | 26-03-2026 | |
| 73. | 54835 | UB#SENTMRP2603A | UB | 00020 | Bear | HKD | 3.06 | 3 | 10 | 24-03-2026 | 25-03-2026 | 26-03-2026 | 27-03-2026 | |
| 74. | 56368 | SG#ALIBARC2603M | SG | 09988 | Bull | HKD | 81.3 | 82.8 | 100 | 25-03-2026 | 26-03-2026 | 27-03-2026 | 30-03-2026 | |
| 75. | 55948 | SG#ALIBARC2603K | SG | 09988 | Bull | HKD | 91 | 92.5 | 100 | 26-03-2026 | 27-03-2026 | 30-03-2026 | 31-03-2026 | |
| 76. | 59229 | SG#BAIDURC2603F | SG | 09888 | Bull | HKD | 81.8 | 83.8 | 100 | 26-03-2026 | 27-03-2026 | 30-03-2026 | 31-03-2026 | |
| 77. | 59918 | SG#SMIC RC2603C | SG | 00981 | Bull | HKD | 46.2 | 46.8 | 100 | 26-03-2026 | 27-03-2026 | 30-03-2026 | 31-03-2026 | |
| 78. | 54936 | SG#ALIBARC2603A | SG | 09988 | Bull | HKD | 93.6 | 95.1 | 500 | 27-03-2026 | 30-03-2026 | 31-03-2026 | 01-04-2026 | |
| 79. | 55381 | HS#TENCTRC2603H | HS | 00700 | Bull | HKD | 454.5 | 457.5 | 500 | 27-03-2026 | 30-03-2026 | 31-03-2026 | 01-04-2026 | |
| 80. | 56299 | HS#C MOBRP2603A | HS | 00941 | Bear | HKD | 98.6 | 98 | 100 | 27-03-2026 | 30-03-2026 | 31-03-2026 | 01-04-2026 | |
| 81. | 56854 | BP#INBIORC2603B | BP | 01801 | Bull | HKD | 69.4 | 74 | 100 | 27-03-2026 | 30-03-2026 | 31-03-2026 | 01-04-2026 | |
| 82. | 56907 | SG#SMIC RC2603I | SG | 00981 | Bull | HKD | 60.2 | 60.8 | 100 | 27-03-2026 | 30-03-2026 | 31-03-2026 | 01-04-2026 | |
| 83. | 57880 | HS#ALIBARC2603L | HS | 09988 | Bull | HKD | 90 | 91.5 | 100 | 27-03-2026 | 30-03-2026 | 31-03-2026 | 01-04-2026 | |
| 84. | 58838 | HS#ALIBARC2603M | HS | 09988 | Bull | HKD | 103.5 | 105 | 100 | 27-03-2026 | 30-03-2026 | 31-03-2026 | 01-04-2026 | |
| 85. | 58840 | HS#ALIBARC2603N | HS | 09988 | Bull | HKD | 108.5 | 110 | 100 | 27-03-2026 | 30-03-2026 | 31-03-2026 | 01-04-2026 | |
| 86. | 59989 | SG#BAIDURC2603E | SG | 09888 | Bull | HKD | 70 | 72 | 100 | 27-03-2026 | 30-03-2026 | 31-03-2026 | 01-04-2026 | |
| 87. | 63110 | SG#CITSERC2603C | SG | 06030 | Bull | HKD | 14.5 | 15 | 50 | 27-03-2026 | 30-03-2026 | 31-03-2026 | 01-04-2026 | |
| 88. | 63751 | HS#XPENGRC2603B | HS | 09868 | Bull | HKD | 59.5 | 61 | 100 | 27-03-2026 | 30-03-2026 | 31-03-2026 | 01-04-2026 | |
| 89. | 63882 | BP#SENTMRC2603A | BP | 00020 | Bull | HKD | 1.14 | 1.2 | 5 | 27-03-2026 | 30-03-2026 | 31-03-2026 | 01-04-2026 | |
| 90. | 63884 | BP#SENTMRC2603B | BP | 00020 | Bull | HKD | 1.06 | 1.12 | 5 | 27-03-2026 | 30-03-2026 | 31-03-2026 | 01-04-2026 | |
| 91. | 64326 | BP#BYD RC2603D | BP | 01211 | Bull | HKD | 85.6 | 87 | 100 | 27-03-2026 | 30-03-2026 | 31-03-2026 | 01-04-2026 | |
| 92. | 64335 | BP#BYD RC2603E | BP | 01211 | Bull | HKD | 77.6 | 79 | 100 | 27-03-2026 | 30-03-2026 | 31-03-2026 | 01-04-2026 | |
| 93. | 64879 | HS#SMIC RC2603B | HS | 00981 | Bull | HKD | 31.4 | 32 | 100 | 27-03-2026 | 30-03-2026 | 31-03-2026 | 01-04-2026 | |
| 94. | 65583 | HS#LENOVRC2603A | HS | 00992 | Bull | HKD | 5.8 | 6.1 | 50 | 27-03-2026 | 30-03-2026 | 31-03-2026 | 01-04-2026 | |
| 95. | 65613 | BP#NTES RC2603B | BP | 09999 | Bull | HKD | 168 | 170 | 500 | 27-03-2026 | 30-03-2026 | 31-03-2026 | 01-04-2026 | |
| 96. | 67786 | SG#SMIC RC2603A | SG | 00981 | Bull | HKD | 38.4 | 39 | 100 | 27-03-2026 | 30-03-2026 | 31-03-2026 | 01-04-2026 | |
| 97. | 68966 | SG#SMIC RC2603F | SG | 00981 | Bull | HKD | 52.2 | 52.8 | 100 | 27-03-2026 | 30-03-2026 | 31-03-2026 | 01-04-2026 | |
| 98. | 69072 | MS#HSTECRC2603A | MS | HSTEC | Bull | - | 4720 | 4800 | 10000 | 27-03-2026 | 30-03-2026 | 31-03-2026 | 01-04-2026 | |
| 99. | 69083 | MS#TENCTRC2603A | MS | 00700 | Bull | HKD | 466.2 | 469 | 500 | 27-03-2026 | 30-03-2026 | 31-03-2026 | 01-04-2026 | |
| 100. | 69805 | HS#WUXI RC2603A | HS | 02269 | Bull | HKD | 7 | 8.5 | 100 | 27-03-2026 | 30-03-2026 | 31-03-2026 | 01-04-2026 | |
| 101. | 55498 | SG#SMIC RC2603H | SG | 00981 | Bull | HKD | 56.2 | 56.8 | 100 | 30-03-2026 | 31-03-2026 | 01-04-2026 | 02-04-2026 | |
| 102. | 55950 | SG#ALIBARC2603L | SG | 09988 | Bull | HKD | 87 | 88.5 | 100 | 30-03-2026 | 31-03-2026 | 01-04-2026 | 02-04-2026 | |
| 103. | 56657 | SG#SMIC RC2603B | SG | 00981 | Bull | HKD | 42.2 | 42.8 | 100 | 30-03-2026 | 31-03-2026 | 01-04-2026 | 02-04-2026 | |
| 104. | 67004 | SG#SMIC RC2603E | SG | 00981 | Bull | HKD | 48.2 | 48.8 | 100 | 30-03-2026 | 31-03-2026 | 01-04-2026 | 02-04-2026 | |
| 105. | 57014 | UB#SMIC RC2604A | UB | 00981 | Bull | HKD | 58.4 | 59 | 100 | 31-03-2026 | 01-04-2026 | 02-04-2026 | 08-04-2026 | |
| 106. | 63397 | UB#NTES RC2604A | UB | 09999 | Bull | HKD | 108 | 110 | 500 | 01-04-2026 | 02-04-2026 | 08-04-2026 | 09-04-2026 | |
| 107. | 63421 | UB#CLIFERC2604A | UB | 02628 | Bull | HKD | 10.6 | 11 | 50 | 01-04-2026 | 02-04-2026 | 08-04-2026 | 09-04-2026 | |
| 108. | 63422 | UB#CLIFERC2604B | UB | 02628 | Bull | HKD | 9.6 | 10 | 50 | 01-04-2026 | 02-04-2026 | 08-04-2026 | 09-04-2026 | |
| 109. | 63426 | UB#NTES RC2604B | UB | 09999 | Bull | HKD | 98 | 100 | 500 | 01-04-2026 | 02-04-2026 | 08-04-2026 | 09-04-2026 |
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).