CBBC to be expired in the coming month
Sorted by Maturity Date
| Updated: 22 August 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. | 69344 | SG#ALIBARC2508K | SG | 09988 | Bull | HKD | 93 | 94.5 | 100 | 22-08-2025 | 25-08-2025 | 26-08-2025 | 27-08-2025 | |
| 2. | 50586 | JP#HSI RC2709N | JP | HSI | Bull | - | 18175 | 18275 | 10000 | 25-08-2025 | 29-09-2027 | - | - | # |
| 3. | 50721 | JP#WUXI RC2511A | JP | 02269 | Bull | HKD | 10.5 | 12 | 50 | 25-08-2025 | 07-11-2025 | - | - | # |
| 4. | 54409 | JP#HSI RC2802E | JP | HSI | Bull | - | 22450 | 22550 | 10000 | 25-08-2025 | 28-02-2028 | - | - | # |
| 5. | 57259 | JP#HSI RC2711K | JP | HSI | Bull | - | 23350 | 23450 | 10000 | 25-08-2025 | 29-11-2027 | - | - | # |
| 6. | 59065 | JP#HSI RC2804Z | JP | HSI | Bull | - | 22720 | 22820 | 10000 | 25-08-2025 | 27-04-2028 | - | - | # |
| 7. | 64014 | JP#TENCTRC2509S | JP | 00700 | Bull | HKD | 427 | 430 | 500 | 25-08-2025 | 12-09-2025 | - | - | # |
| 8. | 64021 | JP#HSI RC2803U | JP | HSI | Bull | - | 19440 | 19540 | 10000 | 25-08-2025 | 30-03-2028 | - | - | # |
| 9. | 64041 | JP#HSI RC28034 | JP | HSI | Bull | - | 18720 | 18820 | 10000 | 25-08-2025 | 30-03-2028 | - | - | # |
| 10. | 64962 | JP#TRIP RC2509E | JP | 09961 | Bull | HKD | 359 | 365 | 500 | 25-08-2025 | 12-09-2025 | - | - | # |
| 11. | 65622 | JP#HSI RC27099 | JP | HSI | Bull | - | 20750 | 20850 | 10000 | 25-08-2025 | 29-09-2027 | - | - | # |
| 12. | 67002 | JP#HSI RC28048 | JP | HSI | Bull | - | 22800 | 22900 | 10000 | 25-08-2025 | 27-04-2028 | - | - | # |
| 13. | 67177 | JP#HSI RC27093 | JP | HSI | Bull | - | 18964 | 19064 | 10000 | 25-08-2025 | 29-09-2027 | - | - | # |
| 14. | 67876 | JP#HSI RC2711Z | JP | HSI | Bull | - | 21200 | 21300 | 10000 | 25-08-2025 | 29-11-2027 | - | - | # |
| 15. | 68012 | JP#HSI RC2803D | JP | HSI | Bull | - | 23250 | 23350 | 10000 | 25-08-2025 | 30-03-2028 | - | - | # |
| 16. | 68108 | JP#HSI RC27109 | JP | HSI | Bull | - | 20650 | 20750 | 20000 | 25-08-2025 | 28-10-2027 | - | - | # |
| 17. | 68750 | SG#ALIBARC2508H | SG | 09988 | Bull | HKD | 82.3 | 83.8 | 100 | 25-08-2025 | 26-08-2025 | 27-08-2025 | 28-08-2025 | |
| 18. | 68760 | SG#TENCTRC2508I | SG | 00700 | Bull | HKD | 380 | 382.8 | 500 | 25-08-2025 | 26-08-2025 | 27-08-2025 | 28-08-2025 | |
| 19. | 69169 | SG#TENCTRC2508K | SG | 00700 | Bull | HKD | 403.2 | 406 | 500 | 25-08-2025 | 26-08-2025 | 27-08-2025 | 28-08-2025 | |
| 20. | 69310 | HS#TENCTRC2508J | HS | 00700 | Bull | HKD | 412 | 415 | 500 | 25-08-2025 | 26-08-2025 | 27-08-2025 | 28-08-2025 | |
| 21. | 69311 | HS#TENCTRC2508K | HS | 00700 | Bull | HKD | 405 | 408 | 500 | 25-08-2025 | 26-08-2025 | 27-08-2025 | 28-08-2025 | |
| 22. | 69545 | JP#HSI RC2609I | JP | HSI | Bull | - | 16880 | 16980 | 10000 | 25-08-2025 | 29-09-2026 | - | - | # |
| 23. | 69890 | MS#TENCTRC2508E | MS | 00700 | Bull | HKD | 407.2 | 410 | 500 | 25-08-2025 | 26-08-2025 | 27-08-2025 | 28-08-2025 | |
| 24. | 50011 | HU#HSI RC2609Y | HU | HSI | Bull | - | 17050 | 17150 | 10000 | 26-08-2025 | 29-09-2026 | - | - | # |
| 25. | 50271 | HU#HSI RC2708A | HU | HSI | Bull | - | 17912 | 18012 | 10000 | 26-08-2025 | 30-08-2027 | - | - | # |
| 26. | 50273 | HU#HSI RC2708C | HU | HSI | Bull | - | 17500 | 17600 | 10000 | 26-08-2025 | 30-08-2027 | - | - | # |
| 27. | 50462 | HU#HSI RC2708E | HU | HSI | Bull | - | 17800 | 17900 | 10000 | 26-08-2025 | 30-08-2027 | - | - | # |
| 28. | 50600 | HU#HSI RC2708H | HU | HSI | Bull | - | 17850 | 17950 | 10000 | 26-08-2025 | 30-08-2027 | - | - | # |
| 29. | 56261 | BP#SMIC RC2509A | BP | 00981 | Bull | HKD | 21.4 | 22 | 100 | 26-08-2025 | 29-09-2025 | - | - | # |
| 30. | 56806 | BP#HSI RC2509U | BP | HSI | Bull | - | 14500 | 14600 | 10000 | 26-08-2025 | 29-09-2025 | - | - | # |
| 31. | 66200 | SG#TENCTRC2508B | SG | 00700 | Bull | HKD | 348 | 350.8 | 500 | 26-08-2025 | 27-08-2025 | 28-08-2025 | 29-08-2025 | |
| 32. | 66355 | HU#HSI RC2612S | HU | HSI | Bull | - | 16500 | 16600 | 10000 | 26-08-2025 | 30-12-2026 | - | - | # |
| 33. | 66628 | HU#HSI RC2612O | HU | HSI | Bull | - | 15690 | 15790 | 10000 | 26-08-2025 | 30-12-2026 | - | - | # |
| 34. | 66681 | HU#HSI RC2612X | HU | HSI | Bull | - | 16600 | 16700 | 10000 | 26-08-2025 | 30-12-2026 | - | - | # |
| 35. | 66682 | HU#HSI RC2612Y | HU | HSI | Bull | - | 16776 | 16876 | 10000 | 26-08-2025 | 30-12-2026 | - | - | # |
| 36. | 66781 | HU#HSI RC2612A | HU | HSI | Bull | - | 16700 | 16800 | 10000 | 26-08-2025 | 30-12-2026 | - | - | # |
| 37. | 66782 | HU#HSI RC2612Z | HU | HSI | Bull | - | 16450 | 16550 | 10000 | 26-08-2025 | 30-12-2026 | - | - | # |
| 38. | 67337 | HU#HSI RC26122 | HU | HSI | Bull | - | 16850 | 16950 | 10000 | 26-08-2025 | 30-12-2026 | - | - | # |
| 39. | 68238 | SG#TENCTRC2508H | SG | 00700 | Bull | HKD | 368 | 370.8 | 500 | 26-08-2025 | 27-08-2025 | 28-08-2025 | 29-08-2025 | |
| 40. | 68358 | SG#ALIBARC2508G | SG | 09988 | Bull | HKD | 78 | 79.5 | 100 | 26-08-2025 | 27-08-2025 | 28-08-2025 | 29-08-2025 | |
| 41. | 68967 | SG#ALIBARC2508I | SG | 09988 | Bull | HKD | 88.5 | 90 | 100 | 26-08-2025 | 27-08-2025 | 28-08-2025 | 29-08-2025 | |
| 42. | 69385 | HU#HSI RC2609H | HU | HSI | Bull | - | 16800 | 16900 | 10000 | 26-08-2025 | 29-09-2026 | - | - | # |
| 43. | 69489 | HU#HSI RC2609K | HU | HSI | Bull | - | 17000 | 17100 | 10000 | 26-08-2025 | 29-09-2026 | - | - | # |
| 44. | 69562 | HU#HSI RC2609T | HU | HSI | Bull | - | 16550 | 16650 | 10000 | 26-08-2025 | 29-09-2026 | - | - | # |
| 45. | 69671 | HU#HSI RC2609U | HU | HSI | Bull | - | 17100 | 17200 | 10000 | 26-08-2025 | 29-09-2026 | - | - | # |
| 46. | 69858 | HU#HSI RC2609V | HU | HSI | Bull | - | 17268 | 17368 | 10000 | 26-08-2025 | 29-09-2026 | - | - | # |
| 47. | 69859 | HU#HSI RC2609R | HU | HSI | Bull | - | 16950 | 17050 | 10000 | 26-08-2025 | 29-09-2026 | - | - | # |
| 48. | 50178 | SG#ZIJINRC2508A | SG | 02899 | Bull | HKD | 13.1 | 13.5 | 50 | 27-08-2025 | 28-08-2025 | 29-08-2025 | 01-09-2025 | |
| 49. | 51476 | HS#CMB RC2508A | HS | 03968 | Bull | HKD | 24.6 | 25 | 100 | 27-08-2025 | 28-08-2025 | 29-08-2025 | 01-09-2025 | |
| 50. | 53263 | HS#ALIBARC2508F | HS | 09988 | Bull | HKD | 93.5 | 95 | 100 | 27-08-2025 | 28-08-2025 | 29-08-2025 | 01-09-2025 | |
| 51. | 54194 | BP#BYD RC2508E | BP | 01211 | Bull | HKD | 100.333 | 101.667 | 166.667 | 27-08-2025 | 28-08-2025 | 29-08-2025 | 01-09-2025 | |
| 52. | 55432 | BP#HSI RC2508G | BP | HSI | Bull | - | 12400 | 12500 | 20000 | 27-08-2025 | 28-08-2025 | 29-08-2025 | 01-09-2025 | |
| 53. | 56351 | UB#MTUANRC2508A | UB | 03690 | Bull | HKD | 85.1 | 88.1 | 500 | 27-08-2025 | 28-08-2025 | 29-08-2025 | 01-09-2025 | |
| 54. | 60196 | SG#MTUANRC2508A | SG | 03690 | Bull | HKD | 75.5 | 78.5 | 500 | 27-08-2025 | 28-08-2025 | 29-08-2025 | 01-09-2025 | |
| 55. | 61842 | HS#HSI RC2508E | HS | HSI | Bull | - | 14500 | 14600 | 10000 | 27-08-2025 | 28-08-2025 | 29-08-2025 | 01-09-2025 | |
| 56. | 62786 | HS#XIAMIRC2508A | HS | 01810 | Bull | HKD | 27.1 | 27.5 | 50 | 27-08-2025 | 28-08-2025 | 29-08-2025 | 01-09-2025 | |
| 57. | 65711 | UB#SENTMRC2508A | UB | 00020 | Bull | HKD | 0.93 | 0.99 | 5 | 27-08-2025 | 28-08-2025 | 29-08-2025 | 01-09-2025 | |
| 58. | 66201 | SG#TENCTRC2508C | SG | 00700 | Bull | HKD | 334 | 336.8 | 500 | 27-08-2025 | 28-08-2025 | 29-08-2025 | 01-09-2025 | |
| 59. | 68066 | SG#TENCTRC2508G | SG | 00700 | Bull | HKD | 374 | 376.8 | 500 | 27-08-2025 | 28-08-2025 | 29-08-2025 | 01-09-2025 | |
| 60. | 68939 | MS#ALIBARC2508C | MS | 09988 | Bull | HKD | 85.4 | 86.8 | 100 | 27-08-2025 | 28-08-2025 | 29-08-2025 | 01-09-2025 | |
| 61. | 69170 | SG#TENCTRC2508L | SG | 00700 | Bull | HKD | 395.2 | 398 | 500 | 27-08-2025 | 28-08-2025 | 29-08-2025 | 01-09-2025 | |
| 62. | 69357 | BP#ALIBARC2508A | BP | 09988 | Bull | HKD | 88.5 | 90 | 100 | 27-08-2025 | 28-08-2025 | 29-08-2025 | 01-09-2025 | |
| 63. | 69362 | BP#TENCTRC2508A | BP | 00700 | Bull | HKD | 407.2 | 410 | 500 | 27-08-2025 | 28-08-2025 | 29-08-2025 | 01-09-2025 | |
| 64. | 69363 | BP#TENCTRC2508B | BP | 00700 | Bull | HKD | 397.2 | 400 | 500 | 27-08-2025 | 28-08-2025 | 29-08-2025 | 01-09-2025 | |
| 65. | 61768 | SG#BAIDURC2508A | SG | 09888 | Bull | HKD | 63 | 65 | 100 | 28-08-2025 | 29-08-2025 | 01-09-2025 | 02-09-2025 | |
| 66. | 66119 | CT#TENCTRC2508A | CT | 00700 | Bull | HKD | 326.2 | 329 | 500 | 28-08-2025 | 29-08-2025 | 01-09-2025 | 02-09-2025 | |
| 67. | 68827 | SG#TENCTRC2508J | SG | 00700 | Bull | HKD | 388 | 390.8 | 500 | 28-08-2025 | 29-08-2025 | 01-09-2025 | 02-09-2025 | |
| 68. | 69088 | MS#TENCTRC2508D | MS | 00700 | Bull | HKD | 393.2 | 396 | 500 | 28-08-2025 | 29-08-2025 | 01-09-2025 | 02-09-2025 | |
| 69. | 69297 | CT#ALIBARC2508C | CT | 09988 | Bull | HKD | 86.6 | 88.8 | 100 | 28-08-2025 | 29-08-2025 | 01-09-2025 | 02-09-2025 | |
| 70. | 69575 | SG#TENCTRC2508M | SG | 00700 | Bull | HKD | 410 | 413 | 500 | 28-08-2025 | 29-08-2025 | 01-09-2025 | 02-09-2025 | |
| 71. | 63401 | UB#TRIP RC2509A | UB | 09961 | Bull | HKD | 354 | 360 | 500 | 05-09-2025 | 08-09-2025 | 09-09-2025 | 10-09-2025 | |
| 72. | 64295 | UB#ALIBARC25093 | UB | 09988 | Bull | HKD | 96.5 | 98 | 100 | 08-09-2025 | 09-09-2025 | 10-09-2025 | 11-09-2025 | |
| 73. | 68775 | UB#KUASORC2509A | UB | 01024 | Bull | HKD | 37.5 | 40 | 100 | 09-09-2025 | 10-09-2025 | 11-09-2025 | 12-09-2025 | |
| 74. | 64265 | UB#BYD RC2509H | UB | 01211 | Bull | HKD | 104 | 105.333 | 166.667 | 10-09-2025 | 11-09-2025 | 12-09-2025 | 15-09-2025 | |
| 75. | 59377 | JP#XIAMIRP2509B | JP | 01810 | Bear | HKD | 74.4 | 74 | 100 | 11-09-2025 | 12-09-2025 | 15-09-2025 | 16-09-2025 | |
| 76. | 63508 | UB#ALIBARC25091 | UB | 09988 | Bull | HKD | 98.5 | 100 | 100 | 11-09-2025 | 12-09-2025 | 15-09-2025 | 16-09-2025 | |
| 77. | 63990 | JP#ALIBARC2509Z | JP | 09988 | Bull | HKD | 98.5 | 100 | 100 | 11-09-2025 | 12-09-2025 | 15-09-2025 | 16-09-2025 | |
| 78. | 66258 | JP#TENCTRC2509A | JP | 00700 | Bull | HKD | 297 | 300 | 500 | 11-09-2025 | 12-09-2025 | 15-09-2025 | 16-09-2025 | |
| 79. | 66267 | JP#TENCTRC2509B | JP | 00700 | Bull | HKD | 347 | 350 | 500 | 11-09-2025 | 12-09-2025 | 15-09-2025 | 16-09-2025 | |
| 80. | 67229 | JP#KUASORC2509A | JP | 01024 | Bull | HKD | 33.5 | 36 | 100 | 11-09-2025 | 12-09-2025 | 15-09-2025 | 16-09-2025 | |
| 81. | 67885 | HS#TENCTRC2509A | HS | 00700 | Bull | HKD | 364 | 367 | 500 | 11-09-2025 | 12-09-2025 | 15-09-2025 | 16-09-2025 | |
| 82. | 67887 | HS#TENCTRC2509B | HS | 00700 | Bull | HKD | 372 | 375 | 500 | 11-09-2025 | 12-09-2025 | 15-09-2025 | 16-09-2025 | |
| 83. | 68274 | JP#ALIBARC2509P | JP | 09988 | Bull | HKD | 80.5 | 82 | 100 | 11-09-2025 | 12-09-2025 | 15-09-2025 | 16-09-2025 | |
| 84. | 68795 | JP#ALIBARC2509Q | JP | 09988 | Bull | HKD | 84.5 | 86 | 100 | 11-09-2025 | 12-09-2025 | 15-09-2025 | 16-09-2025 | |
| 85. | 68857 | JP#KUASORC2509B | JP | 01024 | Bull | HKD | 37.7 | 40.2 | 100 | 11-09-2025 | 12-09-2025 | 15-09-2025 | 16-09-2025 | |
| 86. | 69025 | HS#ALIBARC2509B | HS | 09988 | Bull | HKD | 86.5 | 88 | 100 | 11-09-2025 | 12-09-2025 | 15-09-2025 | 16-09-2025 | |
| 87. | 69035 | HS#ALIBARC2509C | HS | 09988 | Bull | HKD | 89.5 | 91 | 100 | 11-09-2025 | 12-09-2025 | 15-09-2025 | 16-09-2025 | |
| 88. | 55471 | UB#SMIC RC2509A | UB | 00981 | Bull | HKD | 21.4 | 22 | 100 | 12-09-2025 | 15-09-2025 | 16-09-2025 | 17-09-2025 | |
| 89. | 63943 | UB#BYD RC2509G | UB | 01211 | Bull | HKD | 107 | 108.333 | 166.667 | 12-09-2025 | 15-09-2025 | 16-09-2025 | 17-09-2025 | |
| 90. | 65439 | UB#TENCTRC2509D | UB | 00700 | Bull | HKD | 443.8 | 447 | 500 | 15-09-2025 | 16-09-2025 | 17-09-2025 | 18-09-2025 | |
| 91. | 64248 | UB#TENCTRC25099 | UB | 00700 | Bull | HKD | 431.8 | 435 | 500 | 16-09-2025 | 17-09-2025 | 18-09-2025 | 19-09-2025 | |
| 92. | 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 | |
| 93. | 63936 | UB#TENCTRC25098 | UB | 00700 | Bull | HKD | 423.8 | 427 | 500 | 17-09-2025 | 18-09-2025 | 19-09-2025 | 22-09-2025 | |
| 94. | 49607 | UB#DJIA RC2509B | UB | DJI | Bull | - | 36650 | 37000 | 390000 | 18-09-2025 | 19-09-2025 | 22-09-2025 | 23-09-2025 | |
| 95. | 49612 | UB#NQ100RC2509E | UB | NDX | Bull | - | 16300 | 16500 | 234000 | 18-09-2025 | 19-09-2025 | 22-09-2025 | 23-09-2025 | |
| 96. | 49628 | UB#NQ100RC2509F | UB | NDX | Bull | - | 16800 | 17000 | 234000 | 18-09-2025 | 19-09-2025 | 22-09-2025 | 23-09-2025 |
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).