CBBC to be expired in the coming month
Sorted by Maturity Date
| Updated: 7 July 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. | 54414 | JP#HUAHORC2607D | JP | 01347 | Bull | HKD | 61.2 | 63 | 100 | 09-07-2026 | 10-07-2026 | 13-07-2026 | 14-07-2026 | |
| 2. | 59385 | JP#WUXI RC2607B | JP | 02269 | Bull | HKD | 25 | 26.5 | 100 | 09-07-2026 | 10-07-2026 | 13-07-2026 | 14-07-2026 | |
| 3. | 59607 | UB#WUXI RC2607C | UB | 02269 | Bull | HKD | 25.3 | 26.8 | 100 | 09-07-2026 | 10-07-2026 | 13-07-2026 | 14-07-2026 | |
| 4. | 65333 | JP#HUAHORC2607I | JP | 01347 | Bull | HKD | 73.2 | 75 | 100 | 09-07-2026 | 10-07-2026 | 13-07-2026 | 14-07-2026 | |
| 5. | 66221 | JP#GEELYRC2607A | JP | 00175 | Bull | HKD | 13.2 | 13.7 | 50 | 09-07-2026 | 10-07-2026 | 13-07-2026 | 14-07-2026 | |
| 6. | 69101 | JP#HUAHORC2607F | JP | 01347 | Bull | HKD | 56.2 | 58 | 100 | 09-07-2026 | 10-07-2026 | 13-07-2026 | 14-07-2026 | |
| 7. | 69998 | JP#HUAHORC2607A | JP | 01347 | Bull | HKD | 29.7 | 31.5 | 100 | 09-07-2026 | 10-07-2026 | 13-07-2026 | 14-07-2026 | |
| 8. | 50989 | UB#CMB RC2607D | UB | 03968 | Bull | HKD | 29.6 | 30 | 100 | 10-07-2026 | 27-07-2026 | - | - | # |
| 9. | 54600 | JP#HSI RP2812A | JP | HSI | Bear | - | 28050 | 27950 | 10000 | 10-07-2026 | 28-12-2028 | - | - | # |
| 10. | 55590 | UB#HSI RC2607B | UB | HSI | Bull | - | 16008 | 16108 | 10000 | 10-07-2026 | 30-07-2026 | - | - | # |
| 11. | 55599 | UB#HSI RC2607W | UB | HSI | Bull | - | 16151 | 16251 | 10000 | 10-07-2026 | 30-07-2026 | - | - | # |
| 12. | 55761 | UB#HSI RC2607I | UB | HSI | Bull | - | 16285 | 16385 | 10000 | 10-07-2026 | 30-07-2026 | - | - | # |
| 13. | 55888 | UB#HSI RC2607N | UB | HSI | Bull | - | 16050 | 16150 | 10000 | 10-07-2026 | 30-07-2026 | - | - | # |
| 14. | 56057 | UB#HSI RC2607P | UB | HSI | Bull | - | 16200 | 16300 | 10000 | 10-07-2026 | 30-07-2026 | - | - | # |
| 15. | 57026 | UB#CCB RC2607A | UB | 00939 | Bull | HKD | 4.7 | 4.8 | 10 | 10-07-2026 | 27-07-2026 | - | - | # |
| 16. | 58000 | UB#CCB RC2607B | UB | 00939 | Bull | HKD | 5.1 | 5.2 | 10 | 10-07-2026 | 31-07-2026 | - | - | # |
| 17. | 58511 | JP#HSI RP27113 | JP | HSI | Bear | - | 28300 | 28200 | 10000 | 10-07-2026 | 29-11-2027 | - | - | # |
| 18. | 61688 | JP#HSI RP2810S | JP | HSI | Bear | - | 27570 | 27470 | 10000 | 10-07-2026 | 30-10-2028 | - | - | # |
| 19. | 63549 | UB#PINANRC2607E | UB | 02318 | Bull | HKD | 34.4 | 35 | 100 | 10-07-2026 | 13-07-2026 | 14-07-2026 | 15-07-2026 | |
| 20. | 63862 | HS#HUAHORC2607C | HS | 01347 | Bull | HKD | 66 | 68 | 100 | 10-07-2026 | 13-07-2026 | 14-07-2026 | 15-07-2026 | |
| 21. | 64304 | UB#CITSERC2607A | UB | 06030 | Bull | HKD | 14.9 | 15.5 | 50 | 10-07-2026 | 24-07-2026 | - | - | # |
| 22. | 64305 | UB#CITSERC2607B | UB | 06030 | Bull | HKD | 13.9 | 14.5 | 50 | 10-07-2026 | 28-07-2026 | - | - | # |
| 23. | 65124 | UB#CSHENRC2607C | UB | 01088 | Bull | HKD | 26.4 | 27 | 100 | 10-07-2026 | 24-07-2026 | - | - | # |
| 24. | 65160 | UB#HUAHORC2607N | UB | 01347 | Bull | HKD | 74.2 | 76 | 100 | 10-07-2026 | 22-07-2026 | - | - | # |
| 25. | 65702 | UB#CCB RC2607C | UB | 00939 | Bull | HKD | 4.3 | 4.38 | 10 | 10-07-2026 | 28-07-2026 | - | - | # |
| 26. | 66424 | UB#HUAHORC2607O | UB | 01347 | Bull | HKD | 70.2 | 72 | 100 | 10-07-2026 | 20-07-2026 | - | - | # |
| 27. | 66440 | JP#HSI RP28105 | JP | HSI | Bear | - | 27180 | 27080 | 10000 | 10-07-2026 | 30-10-2028 | - | - | # |
| 28. | 66637 | UB#HSI RC26073 | UB | HSI | Bull | - | 16538 | 16638 | 10000 | 10-07-2026 | 30-07-2026 | - | - | # |
| 29. | 66726 | UB#HSI RC2607F | UB | HSI | Bull | - | 16650 | 16750 | 10000 | 10-07-2026 | 30-07-2026 | - | - | # |
| 30. | 67310 | UB#HSI RC26075 | UB | HSI | Bull | - | 16728 | 16828 | 10000 | 10-07-2026 | 30-07-2026 | - | - | # |
| 31. | 67412 | UB#HSI RC2607U | UB | HSI | Bull | - | 16700 | 16800 | 10000 | 10-07-2026 | 30-07-2026 | - | - | # |
| 32. | 67765 | UB#CLIFERC2607B | UB | 02628 | Bull | HKD | 12.6 | 13 | 50 | 10-07-2026 | 30-07-2026 | - | - | # |
| 33. | 68219 | UB#ICBC RC2607E | UB | 01398 | Bull | HKD | 3.42 | 3.5 | 10 | 10-07-2026 | 29-07-2026 | - | - | # |
| 34. | 69476 | JP#HKEX RC2611C | JP | 00388 | Bull | HKD | 213 | 215 | 500 | 10-07-2026 | 13-11-2026 | - | - | # |
| 35. | 68383 | UB#HUAHORC2607I | UB | 01347 | Bull | HKD | 54 | 56 | 100 | 16-07-2026 | 17-07-2026 | 20-07-2026 | 21-07-2026 | |
| 36. | 53199 | UB#ZIJINRC2607A | UB | 02899 | Bull | HKD | 12.1 | 12.5 | 50 | 20-07-2026 | 21-07-2026 | 22-07-2026 | 23-07-2026 | |
| 37. | 54615 | SG#ALIBARC2607F | SG | 09988 | Bull | HKD | 84 | 85.5 | 500 | 22-07-2026 | 23-07-2026 | 24-07-2026 | 27-07-2026 | |
| 38. | 56456 | SG#ALIBARC2607E | SG | 09988 | Bull | HKD | 63.5 | 65 | 500 | 23-07-2026 | 24-07-2026 | 27-07-2026 | 28-07-2026 | |
| 39. | 54344 | HS#HUAHORC2607B | HS | 01347 | Bull | HKD | 62 | 64 | 100 | 24-07-2026 | 27-07-2026 | 28-07-2026 | 29-07-2026 | |
| 40. | 55009 | SG#ALIBARC2607D | SG | 09988 | Bull | HKD | 75.3 | 76.8 | 500 | 24-07-2026 | 27-07-2026 | 28-07-2026 | 29-07-2026 | |
| 41. | 64306 | UB#CITSERC2607C | UB | 06030 | Bull | HKD | 15.9 | 16.5 | 50 | 27-07-2026 | 28-07-2026 | 29-07-2026 | 30-07-2026 | |
| 42. | 53490 | SG#HUAHORC2607C | SG | 01347 | Bull | HKD | 60.6 | 62.8 | 100 | 28-07-2026 | 29-07-2026 | 30-07-2026 | 31-07-2026 | |
| 43. | 54038 | SG#NTES RC2607B | SG | 09999 | Bull | HKD | 148.5 | 150.5 | 500 | 28-07-2026 | 29-07-2026 | 30-07-2026 | 31-07-2026 | |
| 44. | 67915 | SG#C MOBRP2607A | SG | 00941 | Bear | HKD | 95.6 | 95 | 100 | 28-07-2026 | 29-07-2026 | 30-07-2026 | 31-07-2026 | |
| 45. | 50177 | SG#ICBC RC2607C | SG | 01398 | Bull | HKD | 4 | 4.1 | 10 | 29-07-2026 | 30-07-2026 | 31-07-2026 | 03-08-2026 | |
| 46. | 51449 | HS#HSI RC2607L | HS | HSI | Bull | - | 15888 | 15988 | 10000 | 29-07-2026 | 30-07-2026 | 31-07-2026 | 03-08-2026 | |
| 47. | 51622 | HS#HSI RC2607O | HS | HSI | Bull | - | 15928 | 16028 | 10000 | 29-07-2026 | 30-07-2026 | 31-07-2026 | 03-08-2026 | |
| 48. | 52759 | HS#HSCEIRC2607A | HS | HSCEI | Bull | - | 5400 | 5500 | 10000 | 29-07-2026 | 30-07-2026 | 31-07-2026 | 03-08-2026 | |
| 49. | 54019 | SG#NTES RC2607A | SG | 09999 | Bull | HKD | 138.5 | 140.5 | 500 | 29-07-2026 | 30-07-2026 | 31-07-2026 | 03-08-2026 | |
| 50. | 54065 | BP#HUAHORC2607B | BP | 01347 | Bull | HKD | 60 | 62 | 100 | 29-07-2026 | 30-07-2026 | 31-07-2026 | 03-08-2026 | |
| 51. | 55182 | BP#BAIDURC2607D | BP | 09888 | Bull | HKD | 96 | 98 | 100 | 29-07-2026 | 30-07-2026 | 31-07-2026 | 03-08-2026 | |
| 52. | 55437 | BP#GEELYRC2607A | BP | 00175 | Bull | HKD | 14.4 | 14.9 | 50 | 29-07-2026 | 30-07-2026 | 31-07-2026 | 03-08-2026 | |
| 53. | 55593 | UB#HSI RC2607G | UB | HSI | Bull | - | 15878 | 15978 | 10000 | 29-07-2026 | 30-07-2026 | 31-07-2026 | 03-08-2026 | |
| 54. | 55629 | SG#HSI RC2607M | SG | HSI | Bull | - | 16228 | 16328 | 10000 | 29-07-2026 | 30-07-2026 | 31-07-2026 | 03-08-2026 | |
| 55. | 55630 | SG#HSI RC2607Q | SG | HSI | Bull | - | 16308 | 16408 | 10000 | 29-07-2026 | 30-07-2026 | 31-07-2026 | 03-08-2026 | |
| 56. | 55746 | HS#HSI RC2607A | HS | HSI | Bull | - | 16000 | 16100 | 10000 | 29-07-2026 | 30-07-2026 | 31-07-2026 | 03-08-2026 | |
| 57. | 58041 | SG#ICBC RC2607A | SG | 01398 | Bull | HKD | 3.7 | 3.8 | 10 | 29-07-2026 | 30-07-2026 | 31-07-2026 | 03-08-2026 | |
| 58. | 58075 | SG#CCB RC2607A | SG | 00939 | Bull | HKD | 4.7 | 4.8 | 10 | 29-07-2026 | 30-07-2026 | 31-07-2026 | 03-08-2026 | |
| 59. | 61088 | BP#HUAHORC2607E | BP | 01347 | Bull | HKD | 53 | 55 | 100 | 29-07-2026 | 30-07-2026 | 31-07-2026 | 03-08-2026 | |
| 60. | 62451 | BP#HUAHORC2607F | BP | 01347 | Bull | HKD | 67 | 69 | 100 | 29-07-2026 | 30-07-2026 | 31-07-2026 | 03-08-2026 | |
| 61. | 63111 | SG#CITSERC2607A | SG | 06030 | Bull | HKD | 13 | 13.5 | 50 | 29-07-2026 | 30-07-2026 | 31-07-2026 | 03-08-2026 | |
| 62. | 65332 | SG#GEELYRC2607A | SG | 00175 | Bull | HKD | 14 | 14.5 | 50 | 29-07-2026 | 30-07-2026 | 31-07-2026 | 03-08-2026 | |
| 63. | 66201 | BP#BAIDURC2607E | BP | 09888 | Bull | HKD | 88 | 90 | 100 | 29-07-2026 | 30-07-2026 | 31-07-2026 | 03-08-2026 | |
| 64. | 66989 | BI#HSI RC2607A | BI | HSI | Bull | - | 16300 | 16400 | 10000 | 29-07-2026 | 30-07-2026 | 31-07-2026 | 03-08-2026 | |
| 65. | 67916 | SG#C MOBRP2607B | SG | 00941 | Bear | HKD | 106.6 | 106 | 100 | 29-07-2026 | 30-07-2026 | 31-07-2026 | 03-08-2026 | |
| 66. | 54013 | SG#ALIBARC2607C | SG | 09988 | Bull | HKD | 68.5 | 70 | 500 | 30-07-2026 | 31-07-2026 | 03-08-2026 | 04-08-2026 | |
| 67. | 55094 | CT#HKEX RP2607F | CT | 00388 | Bear | HKD | 472 | 470 | 500 | 30-07-2026 | 31-07-2026 | 03-08-2026 | 04-08-2026 | |
| 68. | 57108 | JP#WUXI RC2607A | JP | 02269 | Bull | HKD | 18.5 | 20 | 100 | 30-07-2026 | 31-07-2026 | 03-08-2026 | 04-08-2026 | |
| 69. | 64930 | BP#HUAHORC2607G | BP | 01347 | Bull | HKD | 74 | 76 | 100 | 30-07-2026 | 31-07-2026 | 03-08-2026 | 04-08-2026 | |
| 70. | 56249 | UB#BOCL RC2608A | UB | 03988 | Bull | HKD | 3.1 | 3.18 | 10 | 31-07-2026 | 03-08-2026 | 04-08-2026 | 05-08-2026 | |
| 71. | 57919 | CT#CCB RC2608A | CT | 00939 | Bull | HKD | 4.9 | 5 | 10 | 31-07-2026 | 03-08-2026 | 04-08-2026 | 05-08-2026 | |
| 72. | 54946 | UB#BYD RC2608A | UB | 01211 | Bull | HKD | 63.667 | 65 | 166.667 | 04-08-2026 | 05-08-2026 | 06-08-2026 | 07-08-2026 |
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).