CBBC to be expired in the coming month

Sorted by Maturity Date
Updated: 17 October 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. 54536 UB#TENCTRC2510P UB 00700 Bull HKD 477.8 481 500 17-10-2025 20-10-2025 21-10-2025 22-10-2025
2. 50418 SG#WUXI RC2510A SG 02269 Bull HKD 9.7 11.2 50 20-10-2025 30-10-2025 - - #
3. 50691 SG#NTES RC2510A SG 09999 Bull HKD 106 108 500 20-10-2025 28-10-2025 - - #
4. 50692 SG#NTES RC2510B SG 09999 Bull HKD 96 98 500 20-10-2025 30-10-2025 - - #
5. 55670 SG#SMIC RC2510D SG 00981 Bull HKD 20.4 21 100 20-10-2025 27-10-2025 - - #
6. 55833 SG#PINANRC2510E SG 02318 Bull HKD 29.4 30 100 20-10-2025 30-10-2025 - - #
7. 57229 UB#LININRP2510A UB 02331 Bear HKD 28.25 26.55 100 20-10-2025 21-10-2025 22-10-2025 23-10-2025
8. 57764 SG#TRIP RC2510A SG 09961 Bull HKD 396 402 500 20-10-2025 30-10-2025 - - #
9. 61121 SG#NTES RC2510G SG 09999 Bull HKD 116 118 500 20-10-2025 27-10-2025 - - #
10. 65324 SG#HSTECRC2510G SG HSTEC Bull - 4420 4500 10000 20-10-2025 30-10-2025 - - #
11. 65333 SG#TENCTRC2510S SG 00700 Bull HKD 435 438 500 20-10-2025 30-10-2025 - - #
12. 65432 SG#HSI RC25105 SG HSI Bull - 16268 16368 10000 20-10-2025 30-10-2025 - - #
13. 65760 SG#TENCTRC2510U SG 00700 Bull HKD 431 434 500 20-10-2025 31-10-2025 - - #
14. 67135 SG#AIA RC2510B SG 01299 Bull HKD 41.4 42 100 20-10-2025 30-10-2025 - - #
15. 68481 UB#TENCTRC2510G UB 00700 Bull HKD 474 477.2 500 20-10-2025 21-10-2025 22-10-2025 23-10-2025
16. 56244 UB#PINANRC2510I UB 02318 Bull HKD 31.4 32 100 21-10-2025 22-10-2025 23-10-2025 24-10-2025
17. 50380 UB#PINANRC2510L UB 02318 Bull HKD 33.4 34 100 22-10-2025 23-10-2025 24-10-2025 27-10-2025
18. 64277 UB#KUASORC2510F UB 01024 Bull HKD 40.5 43 100 22-10-2025 23-10-2025 24-10-2025 27-10-2025
19. 68778 UB#PINANRC2510C UB 02318 Bull HKD 28.4 29 100 22-10-2025 23-10-2025 24-10-2025 27-10-2025
20. 50992 UB#PINANRC2510M UB 02318 Bull HKD 37.4 38 100 23-10-2025 24-10-2025 27-10-2025 28-10-2025
21. 68183 UB#XIAMIRC2510M UB 01810 Bull HKD 44.6 45 100 23-10-2025 24-10-2025 27-10-2025 28-10-2025
22. 50946 SG#PINANRC2510J SG 02318 Bull HKD 35.9 36.5 100 24-10-2025 27-10-2025 28-10-2025 30-10-2025
23. 51852 UB#MTUANRC2510A UB 03690 Bull HKD 80 83 100 24-10-2025 27-10-2025 28-10-2025 30-10-2025
24. 55957 HS#PINANRC2510H HS 02318 Bull HKD 29.4 30 100 24-10-2025 27-10-2025 28-10-2025 30-10-2025
25. 56081 UB#SUNY RC2510C UB 02382 Bull HKD 54 56 100 24-10-2025 27-10-2025 28-10-2025 30-10-2025
26. 64690 HS#PINANRC2510L HS 02318 Bull HKD 30.4 31 100 24-10-2025 27-10-2025 28-10-2025 30-10-2025
27. 66334 SG#TENCTRC2510V SG 00700 Bull HKD 439 442 500 24-10-2025 27-10-2025 28-10-2025 30-10-2025
28. 67989 HS#PINANRC2510M HS 02318 Bull HKD 32.4 33 100 24-10-2025 27-10-2025 28-10-2025 30-10-2025
29. 50419 SG#PINANRC2510I SG 02318 Bull HKD 33.4 34 100 27-10-2025 28-10-2025 30-10-2025 31-10-2025
30. 50433 SG#CNOOCRC2510B SG 00883 Bull HKD 14.55 14.8 50 27-10-2025 28-10-2025 30-10-2025 31-10-2025
31. 53090 UB#MTUANRC2510D UB 03690 Bull HKD 79 82 100 27-10-2025 28-10-2025 30-10-2025 31-10-2025
32. 53204 SG#XIAMIRC2510A SG 01810 Bull HKD 19.8 20.2 100 27-10-2025 28-10-2025 30-10-2025 31-10-2025
33. 55314 SG#SMIC RC2510B SG 00981 Bull HKD 18.9 19.5 100 27-10-2025 28-10-2025 30-10-2025 31-10-2025
34. 56346 SG#PINANRC2510F SG 02318 Bull HKD 31.4 32 100 27-10-2025 28-10-2025 30-10-2025 31-10-2025
35. 56850 HS#SENTMRC2510A HS 00020 Bull HKD 1.14 1.2 5 27-10-2025 28-10-2025 30-10-2025 31-10-2025
36. 59735 UB#LENOVRP2510A UB 00992 Bear HKD 14.8 14.5 50 27-10-2025 28-10-2025 30-10-2025 31-10-2025
37. 64710 UB#XIAMIRC2510L UB 01810 Bull HKD 37.6 38 100 27-10-2025 28-10-2025 30-10-2025 31-10-2025
38. 65357 SG#TENCTRC2510T SG 00700 Bull HKD 443 446 500 27-10-2025 28-10-2025 30-10-2025 31-10-2025
39. 65945 HS#PINANRC2510O HS 02318 Bull HKD 38.9 39.5 100 27-10-2025 28-10-2025 30-10-2025 31-10-2025
40. 67531 MS#TENCTRC2510E MS 00700 Bull HKD 446.2 449 500 27-10-2025 28-10-2025 30-10-2025 31-10-2025
41. 55366 JP#HSTECRC2510B JP HSTEC Bull - 4700 4800 10000 28-10-2025 30-10-2025 31-10-2025 03-11-2025
42. 55666 SG#SMIC RC2510C SG 00981 Bull HKD 17.4 18 100 28-10-2025 30-10-2025 31-10-2025 03-11-2025
43. 55714 HS#HSI RC2510Q HS HSI Bull - 13900 14000 20000 28-10-2025 30-10-2025 31-10-2025 03-11-2025
44. 55775 HS#SMIC RC2510A HS 00981 Bull HKD 21.4 22 100 28-10-2025 30-10-2025 31-10-2025 03-11-2025
45. 56178 HS#PINANRC2510I HS 02318 Bull HKD 31.4 32 100 28-10-2025 30-10-2025 31-10-2025 03-11-2025
46. 57504 BP#HSI RC2510D BP HSI Bull - 14550 14650 10000 28-10-2025 30-10-2025 31-10-2025 03-11-2025
47. 59225 SG#LIAUTRC2510A SG 02015 Bull HKD 59 63 500 28-10-2025 30-10-2025 31-10-2025 03-11-2025
48. 60783 MS#HSTECRC2510I MS HSTEC Bull - 4970 5050 5000 28-10-2025 30-10-2025 31-10-2025 03-11-2025
49. 61862 HS#PINANRC2510B HS 02318 Bull HKD 27.4 28 100 28-10-2025 30-10-2025 31-10-2025 03-11-2025
50. 61866 HS#PINANRC2510C HS 02318 Bull HKD 25.4 26 100 28-10-2025 30-10-2025 31-10-2025 03-11-2025
51. 62822 SG#NTES RC2510H SG 09999 Bull HKD 126.8 128.8 500 28-10-2025 30-10-2025 31-10-2025 03-11-2025
52. 62873 HS#HSI RC2510S HS HSI Bull - 14650 14750 20000 28-10-2025 30-10-2025 31-10-2025 03-11-2025
53. 62949 HS#PINANRC2510D HS 02318 Bull HKD 28.4 29 100 28-10-2025 30-10-2025 31-10-2025 03-11-2025
54. 63151 SG#WUXI RC2510C SG 02269 Bull HKD 13.5 15 50 28-10-2025 30-10-2025 31-10-2025 03-11-2025
55. 63545 UB#HSTECRC2510C UB HSTEC Bull - 4420 4500 10000 28-10-2025 30-10-2025 31-10-2025 03-11-2025
56. 63546 UB#HSTECRC2510D UB HSTEC Bull - 4170 4250 10000 28-10-2025 30-10-2025 31-10-2025 03-11-2025
57. 63768 SG#ALIBARC2510C SG 09988 Bull HKD 96.5 98 100 28-10-2025 30-10-2025 31-10-2025 03-11-2025
58. 64510 JP#TRIP RC2510A JP 09961 Bull HKD 379 385 500 28-10-2025 30-10-2025 31-10-2025 03-11-2025
59. 64838 HS#HSTECRC2510C HS HSTEC Bull - 4320 4400 10000 28-10-2025 30-10-2025 31-10-2025 03-11-2025
60. 64910 BP#XIAMIRC2510D BP 01810 Bull HKD 38.6 39 100 28-10-2025 30-10-2025 31-10-2025 03-11-2025
61. 65006 SG#BYD RC2510N SG 01211 Bull HKD 97.667 99 166.667 28-10-2025 30-10-2025 31-10-2025 03-11-2025
62. 65010 SG#ALIBARC2510D SG 09988 Bull HKD 98.5 100 100 28-10-2025 30-10-2025 31-10-2025 03-11-2025
63. 65134 UB#HSTECRC2510F UB HSTEC Bull - 4620 4700 10000 28-10-2025 30-10-2025 31-10-2025 03-11-2025
64. 65198 SG#XIAMIRC2510B SG 01810 Bull HKD 29.6 30 100 28-10-2025 30-10-2025 31-10-2025 03-11-2025
65. 65358 SG#KUASORC2510E SG 01024 Bull HKD 43.7 46.2 100 28-10-2025 30-10-2025 31-10-2025 03-11-2025
66. 65602 CT#HSTECRC2510A CT HSTEC Bull - 4520 4600 10000 28-10-2025 30-10-2025 31-10-2025 03-11-2025
67. 66113 MS#ALIBARC2510B MS 09988 Bull HKD 97.6 99 100 28-10-2025 30-10-2025 31-10-2025 03-11-2025
68. 66238 SG#ANTASRC2510A SG 02020 Bull HKD 68 70 100 28-10-2025 30-10-2025 31-10-2025 03-11-2025
69. 66266 SG#HSI RC25106 SG HSI Bull - 16500 16600 10000 28-10-2025 30-10-2025 31-10-2025 03-11-2025
70. 66304 MS#HSTECRC2510H MS HSTEC Bull - 4420 4500 5000 28-10-2025 30-10-2025 31-10-2025 03-11-2025
71. 66736 SG#HSTECRC2510I SG HSTEC Bull - 4620 4700 10000 28-10-2025 30-10-2025 31-10-2025 03-11-2025
72. 67101 JP#TRIP RC2510B JP 09961 Bull HKD 401 407 500 28-10-2025 30-10-2025 31-10-2025 03-11-2025
73. 67275 HS#HSI RC2510Z HS HSI Bull - 14878 14978 10000 28-10-2025 30-10-2025 31-10-2025 03-11-2025
74. 67643 HS#PINANRC2510G HS 02318 Bull HKD 22.4 23 100 28-10-2025 30-10-2025 31-10-2025 03-11-2025
75. 67763 UB#HSTECRC2510G UB HSTEC Bull - 4820 4900 10000 28-10-2025 30-10-2025 31-10-2025 03-11-2025
76. 67807 HS#TRIP RC2510A HS 09961 Bull HKD 419 425 500 28-10-2025 30-10-2025 31-10-2025 03-11-2025
77. 68297 UB#XIAMIRC2510N UB 01810 Bull HKD 43.6 44 100 28-10-2025 30-10-2025 31-10-2025 03-11-2025
78. 68332 SG#CNOOCRC2510A SG 00883 Bull HKD 13.35 13.6 50 28-10-2025 30-10-2025 31-10-2025 03-11-2025
79. 68525 BP#XIAMIRC2510G BP 01810 Bull HKD 44.2 44.6 100 28-10-2025 30-10-2025 31-10-2025 03-11-2025
80. 69003 BP#TENCTRC2510A BP 00700 Bull HKD 450.2 453 500 28-10-2025 30-10-2025 31-10-2025 03-11-2025
81. 69143 SG#HSTECRC2510J SG HSTEC Bull - 4920 5000 10000 28-10-2025 30-10-2025 31-10-2025 03-11-2025
82. 51122 CT#PINANRC2510A CT 02318 Bull HKD 38.2 38.8 100 30-10-2025 31-10-2025 03-11-2025 04-11-2025
83. 58052 CT#XIAMIRC2510A CT 01810 Bull HKD 23 23.4 100 30-10-2025 31-10-2025 03-11-2025 04-11-2025
84. 64460 CT#TENCTRC2510D CT 00700 Bull HKD 436.2 439.2 500 30-10-2025 31-10-2025 03-11-2025 04-11-2025
85. 64799 CT#HKEX RC2510H CT 00388 Bull HKD 303.6 305.6 500 30-10-2025 31-10-2025 03-11-2025 04-11-2025
86. 64937 CT#XIAMIRC2510D CT 01810 Bull HKD 29.6 30 100 30-10-2025 31-10-2025 03-11-2025 04-11-2025
87. 66014 CT#HKEX RC2510I CT 00388 Bull HKD 323 325 500 30-10-2025 31-10-2025 03-11-2025 04-11-2025
88. 66024 CT#TENCTRC2510E CT 00700 Bull HKD 451 454 500 30-10-2025 31-10-2025 03-11-2025 04-11-2025
89. 66316 CT#XIAMIRC2510F CT 01810 Bull HKD 30.6 31 100 30-10-2025 31-10-2025 03-11-2025 04-11-2025
90. 67072 SG#PINANRC2510A SG 02318 Bull HKD 23.4 24 100 30-10-2025 31-10-2025 03-11-2025 04-11-2025
91. 67405 SG#TENCTRC2510W SG 00700 Bull HKD 463 466 500 30-10-2025 31-10-2025 03-11-2025 04-11-2025
92. 67492 CT#XIAMIRC2510G CT 01810 Bull HKD 32.75 33.15 100 30-10-2025 31-10-2025 03-11-2025 04-11-2025
93. 68083 CT#TENCTRC2510G CT 00700 Bull HKD 419 422 500 30-10-2025 31-10-2025 03-11-2025 04-11-2025
94. 55649 UB#PINANRC2511A UB 02318 Bull HKD 29.9 30.5 100 31-10-2025 03-11-2025 04-11-2025 05-11-2025
95. 59277 CT#LIAUTRC2511A CT 02015 Bull HKD 59 63 500 31-10-2025 03-11-2025 04-11-2025 05-11-2025
96. 66922 HS#TENCTRC2511O HS 00700 Bull HKD 447 450 500 31-10-2025 03-11-2025 04-11-2025 05-11-2025
97. 50324 HS#PINANRC2511C HS 02318 Bull HKD 34.4 35 100 03-11-2025 04-11-2025 05-11-2025 06-11-2025
98. 50976 HS#PINANRC2511D HS 02318 Bull HKD 36.4 37 100 03-11-2025 04-11-2025 05-11-2025 06-11-2025
99. 54930 UB#TENCTRC2511A UB 00700 Bull HKD 460.1 463.3 500 03-11-2025 04-11-2025 05-11-2025 06-11-2025
100. 61559 HS#LIAUTRC2511D HS 02015 Bull HKD 56 60 100 03-11-2025 04-11-2025 05-11-2025 06-11-2025
101. 65828 HS#SENTMRC2511A HS 00020 Bull HKD 0.84 0.9 5 03-11-2025 04-11-2025 05-11-2025 06-11-2025
102. 65830 HS#ZIJINRC2511A HS 02899 Bull HKD 13.1 13.5 50 03-11-2025 04-11-2025 05-11-2025 06-11-2025
103. 66123 HS#XIAMIRC2511B HS 01810 Bull HKD 30.1 30.5 100 03-11-2025 04-11-2025 05-11-2025 06-11-2025
104. 69954 UB#PINANRC2511D UB 02318 Bull HKD 26.4 27 100 03-11-2025 04-11-2025 05-11-2025 06-11-2025
105. 69611 UB#WUXI RC2511A UB 02269 Bull HKD 8.3 9.8 50 04-11-2025 05-11-2025 06-11-2025 07-11-2025
106. 65675 UB#WUXI RC2511E UB 02269 Bull HKD 17 18.5 50 05-11-2025 06-11-2025 07-11-2025 10-11-2025
107. 69768 UB#WUXI RC2511B UB 02269 Bull HKD 9.5 11 50 06-11-2025 07-11-2025 10-11-2025 11-11-2025
108. 50574 UB#WUXI RC2511C UB 02269 Bull HKD 10.5 12 50 07-11-2025 10-11-2025 11-11-2025 12-11-2025
109. 66512 HS#TENCTRC2511N HS 00700 Bull HKD 452 455 500 07-11-2025 10-11-2025 11-11-2025 12-11-2025
110. 68669 UB#XIAMIRC2511O UB 01810 Bull HKD 41.6 42 100 07-11-2025 10-11-2025 11-11-2025 12-11-2025
111. 56751 UB#WUXI RC2511H UB 02269 Bull HKD 21 22.5 50 10-11-2025 11-11-2025 12-11-2025 13-11-2025
112. 58179 UB#KUASORC2511A UB 01024 Bull HKD 47.5 50 100 11-11-2025 12-11-2025 13-11-2025 14-11-2025
113. 60940 UB#SUNY RC2511A UB 02382 Bull HKD 58 60 100 12-11-2025 13-11-2025 14-11-2025 17-11-2025
114. 61142 UB#NTES RC2511A UB 09999 Bull HKD 119 121 500 12-11-2025 13-11-2025 14-11-2025 17-11-2025
115. 67745 UB#WUXI RC2511G UB 02269 Bull HKD 19.5 21 50 12-11-2025 13-11-2025 14-11-2025 17-11-2025
116. 51048 JP#PINANRC2511B JP 02318 Bull HKD 37.4 38 100 13-11-2025 14-11-2025 17-11-2025 18-11-2025
117. 53802 JP#BYD RC2511A JP 01211 Bull HKD 100.667 102 166.667 13-11-2025 14-11-2025 17-11-2025 18-11-2025
118. 58971 JP#XIAMIRC2511A JP 01810 Bull HKD 24.6 25 100 13-11-2025 14-11-2025 17-11-2025 18-11-2025
119. 59674 JP#XIAMIRC2511C JP 01810 Bull HKD 25.6 26 100 13-11-2025 14-11-2025 17-11-2025 18-11-2025
120. 65039 JP#XIAMIRC2511G JP 01810 Bull HKD 30.1 30.5 100 13-11-2025 14-11-2025 17-11-2025 18-11-2025
121. 65043 JP#TENCTRC2511L JP 00700 Bull HKD 437 440 500 13-11-2025 14-11-2025 17-11-2025 18-11-2025
122. 66172 JP#XIAMIRC2511T JP 01810 Bull HKD 41.6 42 50 13-11-2025 14-11-2025 17-11-2025 18-11-2025
123. 66542 JP#TENCTRC2511M JP 00700 Bull HKD 456.4 459.4 500 13-11-2025 14-11-2025 17-11-2025 18-11-2025
124. 66914 JP#XIAMIRC2511K JP 01810 Bull HKD 32.1 32.5 50 13-11-2025 14-11-2025 17-11-2025 18-11-2025
125. 67818 HS#TENCTRC2511P HS 00700 Bull HKD 462 465 500 13-11-2025 14-11-2025 17-11-2025 18-11-2025
126. 67820 HS#TENCTRC2511Q HS 00700 Bull HKD 457 460 500 13-11-2025 14-11-2025 17-11-2025 18-11-2025
127. 67868 JP#WUXI RC2511B JP 02269 Bull HKD 18.1 19.6 50 13-11-2025 14-11-2025 17-11-2025 18-11-2025
128. 68273 JP#XIAMIRC2511L JP 01810 Bull HKD 33.6 34 100 13-11-2025 14-11-2025 17-11-2025 18-11-2025
129. 68291 UB#XIAMIRC2511G UB 01810 Bull HKD 33.6 34 100 13-11-2025 14-11-2025 17-11-2025 18-11-2025
130. 68389 JP#PINANRC2511A JP 02318 Bull HKD 32.7 33.3 100 13-11-2025 14-11-2025 17-11-2025 18-11-2025
131. 68537 JP#TENCTRC2511B JP 00700 Bull HKD 378 381 500 13-11-2025 14-11-2025 17-11-2025 18-11-2025
132. 68797 JP#TENCTRC2511C JP 00700 Bull HKD 381 384 500 13-11-2025 14-11-2025 17-11-2025 18-11-2025
133. 68798 JP#TENCTRC2511D JP 00700 Bull HKD 390.6 393.6 500 13-11-2025 14-11-2025 17-11-2025 18-11-2025
134. 68853 JP#TENCTRC2511E JP 00700 Bull HKD 385 388 500 13-11-2025 14-11-2025 17-11-2025 18-11-2025
135. 68861 JP#TENCTRC2511F JP 00700 Bull HKD 396.2 399.2 500 13-11-2025 14-11-2025 17-11-2025 18-11-2025
136. 69024 HS#TENCTRC2511A HS 00700 Bull HKD 387 390 500 13-11-2025 14-11-2025 17-11-2025 18-11-2025
137. 69030 HS#TENCTRC2511B HS 00700 Bull HKD 397 400 500 13-11-2025 14-11-2025 17-11-2025 18-11-2025
138. 69046 JP#TENCTRC2511G JP 00700 Bull HKD 399.2 402.2 500 13-11-2025 14-11-2025 17-11-2025 18-11-2025
139. 69223 JP#TENCTRC2511H JP 00700 Bull HKD 402 405 500 13-11-2025 14-11-2025 17-11-2025 18-11-2025
140. 69317 HS#XIAMIRC2511D HS 01810 Bull HKD 35.5 36 100 13-11-2025 14-11-2025 17-11-2025 18-11-2025
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).