CBBC to be expired in the coming month
Sorted by Maturity Date
| Updated: 30 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. | 55950 | SG#ALIBARC2603L | SG | 09988 | Bull | HKD | 87 | 88.5 | 100 | 30-03-2026 | 31-03-2026 | 01-04-2026 | 02-04-2026 | |
| 2. | 56287 | UB#C MOBRP2604B | UB | 00941 | Bear | HKD | 95.6 | 95 | 100 | 30-03-2026 | 21-04-2026 | - | - | # |
| 3. | 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 | |
| 4. | 63931 | UB#NTES RC2604C | UB | 09999 | Bull | HKD | 130 | 132 | 500 | 30-03-2026 | 10-04-2026 | - | - | # |
| 5. | 66389 | UB#NTES RC2604D | UB | 09999 | Bull | HKD | 141 | 143 | 500 | 30-03-2026 | 09-04-2026 | - | - | # |
| 6. | 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 | |
| 7. | 63397 | UB#NTES RC2604A | UB | 09999 | Bull | HKD | 108 | 110 | 500 | 01-04-2026 | 02-04-2026 | 08-04-2026 | 09-04-2026 | |
| 8. | 53013 | JP#PINANRC2604A | JP | 02318 | Bull | HKD | 47 | 47.6 | 100 | 09-04-2026 | 10-04-2026 | 13-04-2026 | 14-04-2026 | |
| 9. | 63780 | JP#HKEX RC2604A | JP | 00388 | Bull | HKD | 216 | 218 | 500 | 09-04-2026 | 10-04-2026 | 13-04-2026 | 14-04-2026 | |
| 10. | 65525 | JP#HKEX RC2604C | JP | 00388 | Bull | HKD | 211 | 213 | 500 | 09-04-2026 | 10-04-2026 | 13-04-2026 | 14-04-2026 | |
| 11. | 68166 | UB#TRIP RC2604J | UB | 09961 | Bull | HKD | 369 | 375 | 500 | 09-04-2026 | 10-04-2026 | 13-04-2026 | 14-04-2026 | |
| 12. | 57524 | HS#ALIBARC2604B | HS | 09988 | Bull | HKD | 94 | 95.5 | 100 | 10-04-2026 | 13-04-2026 | 14-04-2026 | 15-04-2026 | |
| 13. | 61633 | HS#SENTMRC2604A | HS | 00020 | Bull | HKD | 1.24 | 1.3 | 5 | 10-04-2026 | 13-04-2026 | 14-04-2026 | 15-04-2026 | |
| 14. | 62724 | HS#C MOBRP2604B | HS | 00941 | Bear | HKD | 94.7 | 94.1 | 100 | 10-04-2026 | 13-04-2026 | 14-04-2026 | 15-04-2026 | |
| 15. | 65789 | SG#HKEX RC2604B | SG | 00388 | Bull | HKD | 301 | 303 | 500 | 13-04-2026 | 14-04-2026 | 15-04-2026 | 16-04-2026 | |
| 16. | 54350 | UB#PINANRP2604I | UB | 02318 | Bear | HKD | 75.6 | 75 | 100 | 14-04-2026 | 15-04-2026 | 16-04-2026 | 17-04-2026 | |
| 17. | 56764 | UB#HKEX RC2604A | UB | 00388 | Bull | HKD | 375 | 377 | 500 | 14-04-2026 | 15-04-2026 | 16-04-2026 | 17-04-2026 | |
| 18. | 67377 | SG#HKEX RC2604C | SG | 00388 | Bull | HKD | 326 | 328 | 500 | 15-04-2026 | 16-04-2026 | 17-04-2026 | 20-04-2026 | |
| 19. | 68651 | UB#NTES RC2604E | UB | 09999 | Bull | HKD | 151 | 153 | 500 | 15-04-2026 | 16-04-2026 | 17-04-2026 | 20-04-2026 | |
| 20. | 53236 | JP#HKEX RC2604D | JP | 00388 | Bull | HKD | 337.5 | 340 | 500 | 16-04-2026 | 17-04-2026 | 20-04-2026 | 21-04-2026 | |
| 21. | 69736 | SG#HKEX RC2604D | SG | 00388 | Bull | HKD | 341 | 343 | 500 | 16-04-2026 | 17-04-2026 | 20-04-2026 | 21-04-2026 | |
| 22. | 59825 | UB#C MOBRP2604F | UB | 00941 | Bear | HKD | 90.6 | 90 | 100 | 17-04-2026 | 20-04-2026 | 21-04-2026 | 22-04-2026 | |
| 23. | 63505 | UB#ALIBARC2604K | UB | 09988 | Bull | HKD | 98.5 | 100 | 500 | 20-04-2026 | 21-04-2026 | 22-04-2026 | 23-04-2026 | |
| 24. | 63509 | UB#ALIBARC2604L | UB | 09988 | Bull | HKD | 68.5 | 70 | 500 | 22-04-2026 | 23-04-2026 | 24-04-2026 | 27-04-2026 | |
| 25. | 69410 | UB#C MOBRP2604E | UB | 00941 | Bear | HKD | 105.6 | 105 | 100 | 23-04-2026 | 24-04-2026 | 27-04-2026 | 28-04-2026 | |
| 26. | 54763 | SG#PINANRP2604I | SG | 02318 | Bear | HKD | 75.6 | 75 | 100 | 24-04-2026 | 27-04-2026 | 28-04-2026 | 29-04-2026 | |
| 27. | 63510 | UB#ALIBARC2604M | UB | 09988 | Bull | HKD | 58.5 | 60 | 500 | 24-04-2026 | 27-04-2026 | 28-04-2026 | 29-04-2026 | |
| 28. | 59099 | UB#C MOBRP2604C | UB | 00941 | Bear | HKD | 100.6 | 100 | 100 | 27-04-2026 | 28-04-2026 | 29-04-2026 | 30-04-2026 | |
| 29. | 63511 | UB#ALIBARC2604N | UB | 09988 | Bull | HKD | 48.5 | 50 | 500 | 27-04-2026 | 28-04-2026 | 29-04-2026 | 30-04-2026 | |
| 30. | 68983 | SG#C MOBRP2604E | SG | 00941 | Bear | HKD | 102.6 | 102 | 100 | 27-04-2026 | 28-04-2026 | 29-04-2026 | 30-04-2026 | |
| 31. | 53155 | SG#HSI RP2604N | SG | HSI | Bear | - | 28608 | 28508 | 20000 | 28-04-2026 | 29-04-2026 | 30-04-2026 | 04-05-2026 | |
| 32. | 53156 | SG#HSI RP2604R | SG | HSI | Bear | - | 29108 | 29008 | 20000 | 28-04-2026 | 29-04-2026 | 30-04-2026 | 04-05-2026 | |
| 33. | 53158 | SG#HSI RP2604T | SG | HSI | Bear | - | 29608 | 29508 | 20000 | 28-04-2026 | 29-04-2026 | 30-04-2026 | 04-05-2026 | |
| 34. | 53159 | SG#HSI RP2604W | SG | HSI | Bear | - | 30108 | 30008 | 20000 | 28-04-2026 | 29-04-2026 | 30-04-2026 | 04-05-2026 | |
| 35. | 54313 | BP#SENTMRC2604A | BP | 00020 | Bull | HKD | 1.27 | 1.33 | 5 | 28-04-2026 | 29-04-2026 | 30-04-2026 | 04-05-2026 | |
| 36. | 54651 | MS#HKEX RC2604A | MS | 00388 | Bull | HKD | 352.2 | 354 | 500 | 28-04-2026 | 29-04-2026 | 30-04-2026 | 04-05-2026 | |
| 37. | 54739 | SG#HKEX RC2604E | SG | 00388 | Bull | HKD | 361 | 363 | 500 | 28-04-2026 | 29-04-2026 | 30-04-2026 | 04-05-2026 | |
| 38. | 58727 | BP#SENTMRC2604B | BP | 00020 | Bull | HKD | 1.44 | 1.5 | 5 | 28-04-2026 | 29-04-2026 | 30-04-2026 | 04-05-2026 | |
| 39. | 60826 | SG#SENTMRC2604A | SG | 00020 | Bull | HKD | 1.24 | 1.3 | 5 | 28-04-2026 | 29-04-2026 | 30-04-2026 | 04-05-2026 | |
| 40. | 60844 | SG#BAIDURC2604A | SG | 09888 | Bull | HKD | 76.8 | 78.8 | 100 | 28-04-2026 | 29-04-2026 | 30-04-2026 | 04-05-2026 | |
| 41. | 63926 | SG#C MOBRP2604D | SG | 00941 | Bear | HKD | 98.6 | 98 | 100 | 28-04-2026 | 29-04-2026 | 30-04-2026 | 04-05-2026 | |
| 42. | 68110 | UB#C MOBRP2604G | UB | 00941 | Bear | HKD | 115.6 | 115 | 100 | 28-04-2026 | 29-04-2026 | 30-04-2026 | 04-05-2026 |
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).