CBBC to be expired in the coming month
Sorted by Maturity Date
| Updated: 16 October 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. | 51678 | UB#HSI RC2610Z | UB | HSI | Bull | - | 15938 | 16038 | 10000 | 16-10-2026 | 29-10-2026 | - | - | # |
| 2. | 66646 | UB#HSI RC26108 | UB | HSI | Bull | - | 16068 | 16168 | 10000 | 16-10-2026 | 29-10-2026 | - | - | # |
| 3. | 66727 | UB#HSI RC2610U | UB | HSI | Bull | - | 16500 | 16600 | 10000 | 16-10-2026 | 29-10-2026 | - | - | # |
| 4. | 66907 | UB#HSI RC26106 | UB | HSI | Bull | - | 16768 | 16868 | 10000 | 16-10-2026 | 29-10-2026 | - | - | # |
| 5. | 50048 | BP#HSI RC2610T | BP | HSI | Bull | - | 15400 | 15500 | 20000 | 21-10-2026 | 29-10-2026 | - | - | # |
| 6. | 55807 | BP#HSI RC2610E | BP | HSI | Bull | - | 16300 | 16400 | 10000 | 21-10-2026 | 29-10-2026 | - | - | # |
| 7. | 56440 | UB#AIA RC2610I | UB | 01299 | Bull | HKD | 62.4 | 63 | 100 | 21-10-2026 | 22-10-2026 | 23-10-2026 | 26-10-2026 | |
| 8. | 58109 | UB#TENCTRC2610U | UB | 00700 | Bull | HKD | 361.8 | 365 | 500 | 21-10-2026 | 22-10-2026 | 23-10-2026 | 26-10-2026 | |
| 9. | 68039 | BP#HSI RC2611D | BP | HSI | Bull | - | 14850 | 14950 | 10000 | 21-10-2026 | 27-11-2026 | - | - | # |
| 10. | 68229 | BP#ALIBARC2611K | BP | 09988 | Bull | HKD | 77.5 | 79 | 100 | 21-10-2026 | 30-11-2026 | - | - | # |
| 11. | 68730 | BP#ALIBARC2611M | BP | 09988 | Bull | HKD | 83 | 84.5 | 100 | 21-10-2026 | 30-11-2026 | - | - | # |
| 12. | 69699 | BP#HSI RC2611B | BP | HSI | Bull | - | 15600 | 15700 | 10000 | 21-10-2026 | 27-11-2026 | - | - | # |
| 13. | 69799 | BP#HSI RC2611V | BP | HSI | Bull | - | 15400 | 15500 | 10000 | 21-10-2026 | 27-11-2026 | - | - | # |
| 14. | 69989 | BP#HSI RC2610J | BP | HSI | Bull | - | 15840 | 15940 | 10000 | 21-10-2026 | 29-10-2026 | - | - | # |
| 15. | 50842 | MS#HKEX RC2610A | MS | 00388 | Bull | HKD | 223.2 | 225 | 500 | 22-10-2026 | 29-10-2026 | - | - | # |
| 16. | 58566 | MS#HSBC RC2611C | MS | 00005 | Bull | HKD | 68 | 68.5 | 100 | 22-10-2026 | 27-11-2026 | - | - | # |
| 17. | 57235 | HS#HUAHORC2610A | HS | 01347 | Bull | HKD | 25.2 | 27 | 100 | 23-10-2026 | 26-10-2026 | 27-10-2026 | 28-10-2026 | |
| 18. | 63136 | HS#HKEX RC2610D | HS | 00388 | Bull | HKD | 253 | 255 | 500 | 23-10-2026 | 26-10-2026 | 27-10-2026 | 28-10-2026 | |
| 19. | 64573 | HS#CLIFERC2610A | HS | 02628 | Bull | HKD | 11.6 | 12 | 50 | 23-10-2026 | 26-10-2026 | 27-10-2026 | 28-10-2026 | |
| 20. | 50045 | BP#HSI RC2610S | BP | HSI | Bull | - | 15900 | 16000 | 20000 | 28-10-2026 | 29-10-2026 | 30-10-2026 | 02-11-2026 | |
| 21. | 50053 | BP#HSI RC2610W | BP | HSI | Bull | - | 15900 | 16000 | 10000 | 28-10-2026 | 29-10-2026 | 30-10-2026 | 02-11-2026 | |
| 22. | 50063 | JP#HSI RC2610U | JP | HSI | Bull | - | 15800 | 15900 | 10000 | 28-10-2026 | 29-10-2026 | 30-10-2026 | 02-11-2026 | |
| 23. | 50196 | HS#HSI RC2610T | HS | HSI | Bull | - | 15650 | 15750 | 20000 | 28-10-2026 | 29-10-2026 | 30-10-2026 | 02-11-2026 | |
| 24. | 53438 | BP#HSI RC26104 | BP | HSI | Bull | - | 23310 | 23410 | 10000 | 28-10-2026 | 29-10-2026 | 30-10-2026 | 02-11-2026 | |
| 25. | 55374 | BP#HSI RC26105 | BP | HSI | Bull | - | 23250 | 23350 | 10000 | 28-10-2026 | 29-10-2026 | 30-10-2026 | 02-11-2026 | |
| 26. | 55735 | BP#HSI RC2610Y | BP | HSI | Bull | - | 16000 | 16100 | 10000 | 28-10-2026 | 29-10-2026 | 30-10-2026 | 02-11-2026 | |
| 27. | 55838 | SG#C MOBRC2610A | SG | 00941 | Bull | HKD | 65.4 | 66 | 100 | 28-10-2026 | 29-10-2026 | 30-10-2026 | 02-11-2026 | |
| 28. | 55952 | SG#ALIBARC2610A | SG | 09988 | Bull | HKD | 71.4 | 72.9 | 500 | 28-10-2026 | 29-10-2026 | 30-10-2026 | 02-11-2026 | |
| 29. | 56271 | BP#HSI RC26106 | BP | HSI | Bull | - | 23500 | 23600 | 10000 | 28-10-2026 | 29-10-2026 | 30-10-2026 | 02-11-2026 | |
| 30. | 62225 | JP#HSI RC2610B | JP | HSI | Bull | - | 13900 | 14000 | 10000 | 28-10-2026 | 29-10-2026 | 30-10-2026 | 02-11-2026 | |
| 31. | 66566 | HS#HSI RC26103 | HS | HSI | Bull | - | 16675 | 16775 | 10000 | 28-10-2026 | 29-10-2026 | 30-10-2026 | 02-11-2026 | |
| 32. | 66567 | HS#HSI RC26104 | HS | HSI | Bull | - | 16550 | 16650 | 10000 | 28-10-2026 | 29-10-2026 | 30-10-2026 | 02-11-2026 | |
| 33. | 67274 | HS#HSI RC26109 | HS | HSI | Bull | - | 16528 | 16628 | 10000 | 28-10-2026 | 29-10-2026 | 30-10-2026 | 02-11-2026 | |
| 34. | 67408 | JP#HSI RC2610R | JP | HSI | Bull | - | 16800 | 16900 | 10000 | 28-10-2026 | 29-10-2026 | 30-10-2026 | 02-11-2026 | |
| 35. | 67586 | HS#HSI RC2610A | HS | HSI | Bull | - | 14750 | 14850 | 10000 | 28-10-2026 | 29-10-2026 | 30-10-2026 | 02-11-2026 | |
| 36. | 67811 | SG#CATL RC2610C | SG | 03750 | Bull | HKD | 409 | 418 | 500 | 28-10-2026 | 29-10-2026 | 30-10-2026 | 02-11-2026 | |
| 37. | 68340 | SG#PETCHRC2610A | SG | 00857 | Bull | HKD | 4.85 | 5 | 10 | 28-10-2026 | 29-10-2026 | 30-10-2026 | 02-11-2026 | |
| 38. | 68977 | BP#HSI RC26103 | BP | HSI | Bull | - | 22920 | 23020 | 10000 | 28-10-2026 | 29-10-2026 | 30-10-2026 | 02-11-2026 | |
| 39. | 69053 | UB#HSI RC2610I | UB | HSI | Bull | - | 15088 | 15188 | 10000 | 28-10-2026 | 29-10-2026 | 30-10-2026 | 02-11-2026 | |
| 40. | 69229 | HS#HSI RC26107 | HS | HSI | Bull | - | 16850 | 16950 | 10000 | 28-10-2026 | 29-10-2026 | 30-10-2026 | 02-11-2026 | |
| 41. | 69672 | JP#HSI RC2610K | JP | HSI | Bull | - | 15250 | 15350 | 10000 | 28-10-2026 | 29-10-2026 | 30-10-2026 | 02-11-2026 | |
| 42. | 69826 | HS#HSI RC2610J | HS | HSI | Bull | - | 15750 | 15850 | 10000 | 28-10-2026 | 29-10-2026 | 30-10-2026 | 02-11-2026 | |
| 43. | 69862 | JP#HSI RC2610O | JP | HSI | Bull | - | 15270 | 15370 | 10000 | 28-10-2026 | 29-10-2026 | 30-10-2026 | 02-11-2026 | |
| 44. | 69958 | UB#HSI RC2610Y | UB | HSI | Bull | - | 15700 | 15800 | 10000 | 28-10-2026 | 29-10-2026 | 30-10-2026 | 02-11-2026 | |
| 45. | 69977 | HS#HSI RC2610O | HS | HSI | Bull | - | 15700 | 15800 | 10000 | 28-10-2026 | 29-10-2026 | 30-10-2026 | 02-11-2026 | |
| 46. | 69981 | HS#HSI RC2610P | HS | HSI | Bull | - | 15844 | 15944 | 10000 | 28-10-2026 | 29-10-2026 | 30-10-2026 | 02-11-2026 | |
| 47. | 53378 | CT#HKEX RC2610C | CT | 00388 | Bull | HKD | 356 | 358 | 500 | 29-10-2026 | 30-10-2026 | 02-11-2026 | 03-11-2026 | |
| 48. | 57940 | HU#TENCTRC2610B | HU | 00700 | Bull | HKD | 396.8 | 400 | 500 | 29-10-2026 | 30-10-2026 | 02-11-2026 | 03-11-2026 | |
| 49. | 58937 | BP#TENCTRC2610G | BP | 00700 | Bull | HKD | 386 | 389 | 500 | 29-10-2026 | 30-10-2026 | 02-11-2026 | 03-11-2026 | |
| 50. | 59092 | SG#HKEX RC2610F | SG | 00388 | Bull | HKD | 348.6 | 350.6 | 500 | 29-10-2026 | 30-10-2026 | 02-11-2026 | 03-11-2026 | |
| 51. | 59919 | BP#TENCTRC2610J | BP | 00700 | Bull | HKD | 366 | 369 | 500 | 29-10-2026 | 30-10-2026 | 02-11-2026 | 03-11-2026 | |
| 52. | 63122 | BP#TENCTRC2610L | BP | 00700 | Bull | HKD | 356 | 359 | 500 | 29-10-2026 | 30-10-2026 | 02-11-2026 | 03-11-2026 | |
| 53. | 63851 | BP#TENCTRC2610A | BP | 00700 | Bull | HKD | 376 | 379 | 500 | 29-10-2026 | 30-10-2026 | 02-11-2026 | 03-11-2026 | |
| 54. | 64091 | SG#MTUANRC2610G | SG | 03690 | Bull | HKD | 60.5 | 63 | 100 | 29-10-2026 | 30-10-2026 | 02-11-2026 | 03-11-2026 | |
| 55. | 66197 | HU#MTUANRC2610C | HU | 03690 | Bull | HKD | 59.5 | 62 | 100 | 29-10-2026 | 30-10-2026 | 02-11-2026 | 03-11-2026 | |
| 56. | 67262 | CT#PINANRC2610F | CT | 02318 | Bull | HKD | 40.2 | 40.8 | 100 | 29-10-2026 | 30-10-2026 | 02-11-2026 | 03-11-2026 | |
| 57. | 67475 | CT#PINANRC2610B | CT | 02318 | Bull | HKD | 35.9 | 36.5 | 100 | 29-10-2026 | 30-10-2026 | 02-11-2026 | 03-11-2026 | |
| 58. | 68586 | CT#PINANRC2610G | CT | 02318 | Bull | HKD | 42.2 | 42.8 | 100 | 29-10-2026 | 30-10-2026 | 02-11-2026 | 03-11-2026 | |
| 59. | 69081 | MS#PINANRC2610F | MS | 02318 | Bull | HKD | 42.4 | 43 | 100 | 29-10-2026 | 30-10-2026 | 02-11-2026 | 03-11-2026 | |
| 60. | 64172 | HS#SMIC RC2611A | HS | 00981 | Bull | HKD | 43.2 | 44 | 100 | 30-10-2026 | 02-11-2026 | 03-11-2026 | 04-11-2026 | |
| 61. | 64398 | UB#TENCTRC2611F | UB | 00700 | Bull | HKD | 346.8 | 350 | 500 | 30-10-2026 | 02-11-2026 | 03-11-2026 | 04-11-2026 | |
| 62. | 65281 | HS#HKEX RC2611E | HS | 00388 | Bull | HKD | 298 | 300 | 500 | 30-10-2026 | 02-11-2026 | 03-11-2026 | 04-11-2026 | |
| 63. | 66250 | HS#GEELYRC2611A | HS | 00175 | Bull | HKD | 13.5 | 14 | 50 | 30-10-2026 | 02-11-2026 | 03-11-2026 | 04-11-2026 | |
| 64. | 66503 | HS#CNOOCRC2611F | HS | 00883 | Bull | HKD | 14.75 | 15 | 50 | 30-10-2026 | 02-11-2026 | 03-11-2026 | 04-11-2026 | |
| 65. | 68836 | HS#CATL RC2611A | HS | 03750 | Bull | HKD | 411 | 420 | 500 | 30-10-2026 | 02-11-2026 | 03-11-2026 | 04-11-2026 | |
| 66. | 63956 | UB#TENCTRC2611D | UB | 00700 | Bull | HKD | 366.8 | 370 | 500 | 02-11-2026 | 03-11-2026 | 04-11-2026 | 05-11-2026 | |
| 67. | 50325 | HS#HKEX RC2611C | HS | 00388 | Bull | HKD | 228 | 230 | 500 | 03-11-2026 | 04-11-2026 | 05-11-2026 | 06-11-2026 | |
| 68. | 69832 | HS#PETCHRC2611D | HS | 00857 | Bull | HKD | 4.8 | 4.95 | 10 | 03-11-2026 | 04-11-2026 | 05-11-2026 | 06-11-2026 | |
| 69. | 54158 | HS#TENCTRC2611M | HS | 00700 | Bull | HKD | 391.8 | 395 | 500 | 04-11-2026 | 05-11-2026 | 06-11-2026 | 09-11-2026 | |
| 70. | 63954 | UB#TENCTRC2611C | UB | 00700 | Bull | HKD | 381.8 | 385 | 500 | 04-11-2026 | 05-11-2026 | 06-11-2026 | 09-11-2026 | |
| 71. | 65212 | JP#TENCTRC2611E | JP | 00700 | Bull | HKD | 396.8 | 400 | 500 | 05-11-2026 | 06-11-2026 | 09-11-2026 | 10-11-2026 | |
| 72. | 66575 | UB#TENCTRC2611L | UB | 00700 | Bull | HKD | 351.8 | 355 | 500 | 09-11-2026 | 10-11-2026 | 11-11-2026 | 12-11-2026 | |
| 73. | 58053 | UB#ALIBARC2611W | UB | 09988 | Bull | HKD | 83.5 | 85 | 500 | 11-11-2026 | 12-11-2026 | 13-11-2026 | 16-11-2026 | |
| 74. | 64574 | UB#INBIORC2611C | UB | 01801 | Bull | HKD | 57.4 | 62 | 100 | 11-11-2026 | 12-11-2026 | 13-11-2026 | 16-11-2026 | |
| 75. | 53111 | UB#SENTMRP2611A | UB | 00020 | Bear | HKD | 3.24 | 3.18 | 10 | 12-11-2026 | 13-11-2026 | 16-11-2026 | 17-11-2026 | |
| 76. | 53194 | UB#PETCHRC2611A | UB | 00857 | Bull | HKD | 3.85 | 4 | 10 | 12-11-2026 | 13-11-2026 | 16-11-2026 | 17-11-2026 | |
| 77. | 55261 | UB#HUAHORC2611A | UB | 01347 | Bull | HKD | 26.7 | 28.5 | 100 | 12-11-2026 | 13-11-2026 | 16-11-2026 | 17-11-2026 | |
| 78. | 56078 | JP#SMIC RC2611A | JP | 00981 | Bull | HKD | 49.4 | 50 | 100 | 12-11-2026 | 13-11-2026 | 16-11-2026 | 17-11-2026 | |
| 79. | 58051 | JP#TENCTRC2611Y | JP | 00700 | Bull | HKD | 391.8 | 395 | 500 | 12-11-2026 | 13-11-2026 | 16-11-2026 | 17-11-2026 | |
| 80. | 58477 | JP#TENCTRC26111 | JP | 00700 | Bull | HKD | 371.8 | 375 | 500 | 12-11-2026 | 13-11-2026 | 16-11-2026 | 17-11-2026 | |
| 81. | 60488 | JP#HUAHORC2611B | JP | 01347 | Bull | HKD | 25.7 | 27.5 | 100 | 12-11-2026 | 13-11-2026 | 16-11-2026 | 17-11-2026 | |
| 82. | 65127 | JP#MTUANRC2611E | JP | 03690 | Bull | HKD | 59.5 | 62 | 500 | 12-11-2026 | 13-11-2026 | 16-11-2026 | 17-11-2026 | |
| 83. | 65154 | JP#TENCTRC26117 | JP | 00700 | Bull | HKD | 351.8 | 355 | 500 | 12-11-2026 | 13-11-2026 | 16-11-2026 | 17-11-2026 | |
| 84. | 65190 | JP#TENCTRC26118 | JP | 00700 | Bull | HKD | 336.8 | 340 | 500 | 12-11-2026 | 13-11-2026 | 16-11-2026 | 17-11-2026 | |
| 85. | 68197 | JP#HKEX RC2611A | JP | 00388 | Bull | HKD | 193 | 195 | 500 | 12-11-2026 | 13-11-2026 | 16-11-2026 | 17-11-2026 | |
| 86. | 69651 | JP#PETCHRC2611B | JP | 00857 | Bull | HKD | 4.67 | 4.82 | 10 | 12-11-2026 | 13-11-2026 | 16-11-2026 | 17-11-2026 |
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).