CBBC to be expired in the coming month
Sorted by Maturity Date
| Updated: 29 July 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. | 50161 | SG#CCB RC2507A | SG | 00939 | Bull | HKD | 4.3 | 4.4 | 10 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 2. | 51760 | SG#HSI RC2507K | SG | HSI | Bull | - | 15928 | 16028 | 10000 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 3. | 52039 | HS#TRIP RC2507A | HS | 09961 | Bull | HKD | 394 | 400 | 500 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 4. | 52053 | HS#SMIC RC2507C | HS | 00981 | Bull | HKD | 16.4 | 17 | 50 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 5. | 52211 | JP#HSI RC2507K | JP | HSI | Bull | - | 13400 | 13500 | 20000 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 6. | 52212 | JP#HSI RC2507L | JP | HSI | Bull | - | 12900 | 13000 | 20000 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 7. | 52349 | HS#BYD RC2507E | HS | 01211 | Bull | HKD | 60.333 | 61.667 | 166.667 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 8. | 52441 | HS#HSI RC2507I | HS | HSI | Bull | - | 14348 | 14498 | 20000 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 9. | 52471 | HS#SMIC RC2507D | HS | 00981 | Bull | HKD | 18.4 | 19 | 50 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 10. | 53520 | BP#HSI RC2507H | BP | HSI | Bull | - | 13900 | 14000 | 20000 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 11. | 54004 | GJ#HSI RC2507A | GJ | HSI | Bull | - | 13900 | 14000 | 10000 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 12. | 54016 | BP#HSI RC2507K | BP | HSI | Bull | - | 13400 | 13500 | 20000 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 13. | 57156 | SG#SUNY RC2507A | SG | 02382 | Bull | HKD | 36 | 38 | 100 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 14. | 57433 | CT#HSI RC2507D | CT | HSI | Bull | - | 16000 | 16100 | 20000 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 15. | 57663 | SG#XIAMIRC2507B | SG | 01810 | Bull | HKD | 23.6 | 24 | 50 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 16. | 57959 | HS#ICBC RC2507B | HS | 01398 | Bull | HKD | 3.9 | 4 | 10 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 17. | 60583 | SG#MTUANRC2507A | SG | 03690 | Bull | HKD | 83 | 86 | 500 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 18. | 61829 | HS#BYD RC2507B | HS | 01211 | Bull | HKD | 52 | 53.333 | 166.667 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 19. | 64755 | HS#ICBC RC2507A | HS | 01398 | Bull | HKD | 3.4 | 3.5 | 10 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 20. | 65644 | HS#BYD RC2507C | HS | 01211 | Bull | HKD | 48.667 | 50 | 166.667 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 21. | 65745 | HS#HSTECRC2507F | HS | HSTEC | Bull | - | 2700 | 2800 | 10000 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 22. | 66576 | SG#TENCTRC2507L | SG | 00700 | Bull | HKD | 362.2 | 365 | 500 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 23. | 67314 | CT#HSI RC2507R | CT | HSI | Bull | - | 18964 | 19064 | 10000 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 24. | 67665 | SG#BAIDURC2507A | SG | 09888 | Bull | HKD | 58.5 | 60.5 | 500 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 25. | 68486 | HS#ALIBARC2507Z | HS | 09988 | Bull | HKD | 78.5 | 80 | 100 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 26. | 68711 | CT#TENCTRC2507H | CT | 00700 | Bull | HKD | 390.6 | 393.6 | 500 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 27. | 68840 | HS#BYD RC2507F | HS | 01211 | Bull | HKD | 72 | 73.333 | 166.667 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 28. | 69592 | SG#BYD RC2507M | SG | 01211 | Bull | HKD | 94 | 95.333 | 166.667 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 29. | 69666 | UB#BYD RC25071 | UB | 01211 | Bull | HKD | 100.333 | 101.667 | 166.667 | 29-07-2025 | 30-07-2025 | 31-07-2025 | 01-08-2025 | |
| 30. | 50203 | UB#HSI RC2708T | UB | HSI | Bull | - | 17572 | 17672 | 10000 | 30-07-2025 | 30-08-2027 | - | - | # |
| 31. | 50711 | UB#HSI RC27086 | UB | HSI | Bull | - | 17550 | 17650 | 10000 | 30-07-2025 | 30-08-2027 | - | - | # |
| 32. | 56210 | JP#MTUANRC2507A | JP | 03690 | Bull | HKD | 85 | 88 | 500 | 30-07-2025 | 31-07-2025 | 01-08-2025 | 04-08-2025 | |
| 33. | 59931 | UB#WUXI RC2508D | UB | 02269 | Bull | HKD | 7.5 | 9 | 50 | 30-07-2025 | 06-08-2025 | - | - | # |
| 34. | 60116 | UB#MTUANRC2508B | UB | 03690 | Bull | HKD | 72 | 75 | 500 | 30-07-2025 | 01-08-2025 | - | - | # |
| 35. | 61452 | SG#MTUANRC2507C | SG | 03690 | Bull | HKD | 79 | 82 | 500 | 30-07-2025 | 31-07-2025 | 01-08-2025 | 04-08-2025 | |
| 36. | 63345 | UB#HSI RC2803T | UB | HSI | Bull | - | 18150 | 18250 | 10000 | 30-07-2025 | 30-03-2028 | - | - | # |
| 37. | 63346 | UB#HSI RC2803U | UB | HSI | Bull | - | 18100 | 18200 | 10000 | 30-07-2025 | 30-03-2028 | - | - | # |
| 38. | 63348 | UB#HSI RC2803V | UB | HSI | Bull | - | 18050 | 18150 | 10000 | 30-07-2025 | 30-03-2028 | - | - | # |
| 39. | 63349 | UB#HSI RC2803W | UB | HSI | Bull | - | 17950 | 18050 | 10000 | 30-07-2025 | 30-03-2028 | - | - | # |
| 40. | 63350 | UB#HSI RC2803X | UB | HSI | Bull | - | 17700 | 17800 | 10000 | 30-07-2025 | 30-03-2028 | - | - | # |
| 41. | 63351 | UB#HSI RC2803Y | UB | HSI | Bull | - | 17600 | 17700 | 10000 | 30-07-2025 | 30-03-2028 | - | - | # |
| 42. | 63354 | UB#HSI RC2803Z | UB | HSI | Bull | - | 17500 | 17600 | 10000 | 30-07-2025 | 30-03-2028 | - | - | # |
| 43. | 63356 | UB#HSI RC28032 | UB | HSI | Bull | - | 17300 | 17400 | 10000 | 30-07-2025 | 30-03-2028 | - | - | # |
| 44. | 63358 | UB#HSI RC28033 | UB | HSI | Bull | - | 17200 | 17300 | 10000 | 30-07-2025 | 30-03-2028 | - | - | # |
| 45. | 63362 | UB#HSI RC28034 | UB | HSI | Bull | - | 17100 | 17200 | 10000 | 30-07-2025 | 30-03-2028 | - | - | # |
| 46. | 63365 | UB#HSI RC28035 | UB | HSI | Bull | - | 16900 | 17000 | 10000 | 30-07-2025 | 30-03-2028 | - | - | # |
| 47. | 64321 | UB#HSI RC27126 | UB | HSI | Bull | - | 17850 | 17950 | 10000 | 30-07-2025 | 30-12-2027 | - | - | # |
| 48. | 64322 | UB#HSI RC2712B | UB | HSI | Bull | - | 17750 | 17850 | 10000 | 30-07-2025 | 30-12-2027 | - | - | # |
| 49. | 64325 | UB#HSI RC2712K | UB | HSI | Bull | - | 17650 | 17750 | 10000 | 30-07-2025 | 30-12-2027 | - | - | # |
| 50. | 64326 | UB#HSI RC2712M | UB | HSI | Bull | - | 17250 | 17350 | 10000 | 30-07-2025 | 30-12-2027 | - | - | # |
| 51. | 64336 | UB#HSI RC2712V | UB | HSI | Bull | - | 17150 | 17250 | 10000 | 30-07-2025 | 30-12-2027 | - | - | # |
| 52. | 64341 | UB#HSI RC2712W | UB | HSI | Bull | - | 16950 | 17050 | 10000 | 30-07-2025 | 30-12-2027 | - | - | # |
| 53. | 66162 | UB#TENCTRC2508A | UB | 00700 | Bull | HKD | 361.2 | 364 | 500 | 30-07-2025 | 01-08-2025 | - | - | # |
| 54. | 66164 | UB#TENCTRC2508C | UB | 00700 | Bull | HKD | 347.2 | 350 | 500 | 30-07-2025 | 15-08-2025 | - | - | # |
| 55. | 67493 | CT#TENCTRC2507E | CT | 00700 | Bull | HKD | 370 | 373 | 500 | 30-07-2025 | 31-07-2025 | 01-08-2025 | 04-08-2025 | |
| 56. | 68055 | CT#ALIBARC2507C | CT | 09988 | Bull | HKD | 78.5 | 80 | 100 | 30-07-2025 | 31-07-2025 | 01-08-2025 | 04-08-2025 | |
| 57. | 68359 | UB#CNOOCRC2508A | UB | 00883 | Bull | HKD | 13.35 | 13.6 | 10 | 30-07-2025 | 20-08-2025 | - | - | # |
| 58. | 68502 | CT#TENCTRC2507G | CT | 00700 | Bull | HKD | 377.4 | 380.4 | 500 | 30-07-2025 | 31-07-2025 | 01-08-2025 | 04-08-2025 | |
| 59. | 69308 | CT#TENCTRC2507I | CT | 00700 | Bull | HKD | 403.4 | 406.2 | 500 | 30-07-2025 | 31-07-2025 | 01-08-2025 | 04-08-2025 | |
| 60. | 69531 | UB#HSI RC2708I | UB | HSI | Bull | - | 17000 | 17100 | 10000 | 30-07-2025 | 30-08-2027 | - | - | # |
| 61. | 69645 | UB#TENCTRC2507I | UB | 00700 | Bull | HKD | 405.2 | 408 | 500 | 30-07-2025 | 31-07-2025 | 01-08-2025 | 04-08-2025 | |
| 62. | 50189 | CT#BYD RC2508A | CT | 01211 | Bull | HKD | 75.467 | 76.8 | 166.667 | 31-07-2025 | 01-08-2025 | 04-08-2025 | 05-08-2025 | |
| 63. | 50847 | CT#ICBC RC2508A | CT | 01398 | Bull | HKD | 3.75 | 3.85 | 10 | 31-07-2025 | 01-08-2025 | 04-08-2025 | 05-08-2025 | |
| 64. | 54168 | UB#BYD RC2508A | UB | 01211 | Bull | HKD | 94 | 95.333 | 166.667 | 31-07-2025 | 01-08-2025 | 04-08-2025 | 05-08-2025 | |
| 65. | 63316 | CT#WUXI RC2509A | CT | 02269 | Bull | HKD | 8.1 | 9.6 | 50 | 31-07-2025 | 02-09-2025 | - | - | # |
| 66. | 63340 | UB#HSI RC2712Y | UB | HSI | Bull | - | 18800 | 18900 | 10000 | 31-07-2025 | 30-12-2027 | - | - | # |
| 67. | 63341 | UB#HSI RC27112 | UB | HSI | Bull | - | 18750 | 18850 | 10000 | 31-07-2025 | 29-11-2027 | - | - | # |
| 68. | 63342 | UB#HSI RC2710V | UB | HSI | Bull | - | 18650 | 18750 | 10000 | 31-07-2025 | 28-10-2027 | - | - | # |
| 69. | 63343 | UB#HSI RC2710B | UB | HSI | Bull | - | 18600 | 18700 | 10000 | 31-07-2025 | 28-10-2027 | - | - | # |
| 70. | 63344 | UB#HSI RC2803S | UB | HSI | Bull | - | 18450 | 18550 | 10000 | 31-07-2025 | 30-03-2028 | - | - | # |
| 71. | 63476 | UB#HSI RC2711J | UB | HSI | Bull | - | 19250 | 19350 | 10000 | 31-07-2025 | 29-11-2027 | - | - | # |
| 72. | 63477 | UB#HSI RC2712L | UB | HSI | Bull | - | 19050 | 19150 | 10000 | 31-07-2025 | 30-12-2027 | - | - | # |
| 73. | 63478 | UB#HSI RC27125 | UB | HSI | Bull | - | 18950 | 19050 | 10000 | 31-07-2025 | 30-12-2027 | - | - | # |
| 74. | 63557 | UB#HSI RC2712O | UB | HSI | Bull | - | 18700 | 18800 | 10000 | 31-07-2025 | 30-12-2027 | - | - | # |
| 75. | 63952 | UB#HSI RC2709K | UB | HSI | Bull | - | 19238 | 19338 | 10000 | 31-07-2025 | 29-09-2027 | - | - | # |
| 76. | 64319 | UB#HSI RC2711C | UB | HSI | Bull | - | 19200 | 19300 | 10000 | 31-07-2025 | 29-11-2027 | - | - | # |
| 77. | 64320 | UB#HSI RC2710K | UB | HSI | Bull | - | 19038 | 19138 | 10000 | 31-07-2025 | 28-10-2027 | - | - | # |
| 78. | 64381 | CT#WUXI RC2509B | CT | 02269 | Bull | HKD | 8.6 | 10.1 | 50 | 31-07-2025 | 02-09-2025 | - | - | # |
| 79. | 64772 | UB#HSI RC2710E | UB | HSI | Bull | - | 19150 | 19250 | 10000 | 31-07-2025 | 28-10-2027 | - | - | # |
| 80. | 66708 | CT#TENCTRC2508B | CT | 00700 | Bull | HKD | 353.2 | 356 | 500 | 31-07-2025 | 29-08-2025 | - | - | # |
| 81. | 66857 | CT#HSI RC2509D | CT | HSI | Bull | - | 16600 | 16700 | 10000 | 31-07-2025 | 29-09-2025 | - | - | # |
| 82. | 66858 | CT#HSI RC2509E | CT | HSI | Bull | - | 16700 | 16800 | 10000 | 31-07-2025 | 29-09-2025 | - | - | # |
| 83. | 66973 | CT#HSI RC2509N | CT | HSI | Bull | - | 18550 | 18650 | 10000 | 31-07-2025 | 29-09-2025 | - | - | # |
| 84. | 66977 | CT#HSI RC2509O | CT | HSI | Bull | - | 18350 | 18450 | 10000 | 31-07-2025 | 29-09-2025 | - | - | # |
| 85. | 67316 | CT#HSI RC2508S | CT | HSI | Bull | - | 18650 | 18750 | 10000 | 31-07-2025 | 28-08-2025 | - | - | # |
| 86. | 67719 | UB#HSI RC2709Z | UB | HSI | Bull | - | 18900 | 19000 | 10000 | 31-07-2025 | 29-09-2027 | - | - | # |
| 87. | 68159 | UB#HSI RC2711E | UB | HSI | Bull | - | 19100 | 19200 | 10000 | 31-07-2025 | 29-11-2027 | - | - | # |
| 88. | 68422 | UB#ALIBARC2508X | UB | 09988 | Bull | HKD | 80.5 | 82 | 100 | 31-07-2025 | 01-08-2025 | 04-08-2025 | 05-08-2025 | |
| 89. | 68654 | CT#CMB RC2508A | CT | 03968 | Bull | HKD | 26.6 | 27 | 100 | 31-07-2025 | 01-08-2025 | 04-08-2025 | 05-08-2025 | |
| 90. | 63556 | UB#HSI RC27119 | UB | HSI | Bull | - | 19500 | 19600 | 10000 | 01-08-2025 | 29-11-2027 | - | - | # |
| 91. | 63577 | UB#HSI RC2711K | UB | HSI | Bull | - | 19600 | 19700 | 10000 | 01-08-2025 | 29-11-2027 | - | - | # |
| 92. | 63580 | UB#HSI RC2711G | UB | HSI | Bull | - | 19750 | 19850 | 10000 | 01-08-2025 | 29-11-2027 | - | - | # |
| 93. | 63924 | UB#HSI RC2709D | UB | HSI | Bull | - | 19888 | 19988 | 10000 | 01-08-2025 | 29-09-2027 | - | - | # |
| 94. | 63925 | UB#HSI RC2710A | UB | HSI | Bull | - | 19700 | 19800 | 10000 | 01-08-2025 | 28-10-2027 | - | - | # |
| 95. | 63947 | UB#HSI RC27117 | UB | HSI | Bull | - | 19538 | 19638 | 10000 | 01-08-2025 | 29-11-2027 | - | - | # |
| 96. | 63951 | UB#HSI RC2710D | UB | HSI | Bull | - | 19388 | 19488 | 10000 | 01-08-2025 | 28-10-2027 | - | - | # |
| 97. | 64256 | UB#HSI RC27097 | UB | HSI | Bull | - | 19728 | 19828 | 10000 | 01-08-2025 | 29-09-2027 | - | - | # |
| 98. | 64260 | UB#HSI RC2710F | UB | HSI | Bull | - | 19850 | 19950 | 10000 | 01-08-2025 | 28-10-2027 | - | - | # |
| 99. | 64263 | UB#HSI RC27118 | UB | HSI | Bull | - | 19550 | 19650 | 10000 | 01-08-2025 | 29-11-2027 | - | - | # |
| 100. | 64316 | UB#HSI RC27098 | UB | HSI | Bull | - | 19400 | 19500 | 10000 | 01-08-2025 | 29-09-2027 | - | - | # |
| 101. | 64766 | UB#HSI RC27093 | UB | HSI | Bull | - | 19800 | 19900 | 10000 | 01-08-2025 | 29-09-2027 | - | - | # |
| 102. | 64768 | UB#HSI RC2711H | UB | HSI | Bull | - | 19650 | 19750 | 10000 | 01-08-2025 | 29-11-2027 | - | - | # |
| 103. | 64769 | UB#HSI RC2711I | UB | HSI | Bull | - | 19450 | 19550 | 10000 | 01-08-2025 | 29-11-2027 | - | - | # |
| 104. | 64771 | UB#HSI RC2711L | UB | HSI | Bull | - | 19300 | 19400 | 10000 | 01-08-2025 | 29-11-2027 | - | - | # |
| 105. | 65153 | UB#HSI RC2710L | UB | HSI | Bull | - | 19868 | 19968 | 10000 | 01-08-2025 | 28-10-2027 | - | - | # |
| 106. | 65154 | UB#HSI RC2710N | UB | HSI | Bull | - | 19668 | 19768 | 10000 | 01-08-2025 | 28-10-2027 | - | - | # |
| 107. | 65155 | UB#HSI RC2710O | UB | HSI | Bull | - | 19488 | 19588 | 10000 | 01-08-2025 | 28-10-2027 | - | - | # |
| 108. | 65156 | UB#HSI RC2711O | UB | HSI | Bull | - | 19350 | 19450 | 10000 | 01-08-2025 | 29-11-2027 | - | - | # |
| 109. | 69429 | UB#ALIBARC25082 | UB | 09988 | Bull | HKD | 87.5 | 89 | 100 | 01-08-2025 | 04-08-2025 | 05-08-2025 | 06-08-2025 | |
| 110. | 69002 | UB#ALIBARC2508Y | UB | 09988 | Bull | HKD | 88.5 | 90 | 100 | 04-08-2025 | 05-08-2025 | 06-08-2025 | 07-08-2025 | |
| 111. | 61797 | UB#BAIDURC2508A | UB | 09888 | Bull | HKD | 68 | 70 | 100 | 05-08-2025 | 06-08-2025 | 07-08-2025 | 08-08-2025 | |
| 112. | 69245 | UB#ALIBARC2508Z | UB | 09988 | Bull | HKD | 93.5 | 95 | 100 | 05-08-2025 | 06-08-2025 | 07-08-2025 | 08-08-2025 | |
| 113. | 56984 | JP#MTUANRC2508A | JP | 03690 | Bull | HKD | 95.2 | 98.2 | 500 | 07-08-2025 | 08-08-2025 | 11-08-2025 | 12-08-2025 | |
| 114. | 62077 | HS#CCB RC2508A | HS | 00939 | Bull | HKD | 5.1 | 5.2 | 10 | 07-08-2025 | 08-08-2025 | 11-08-2025 | 12-08-2025 | |
| 115. | 66084 | HS#TENCTRC2508D | HS | 00700 | Bull | HKD | 355 | 358 | 500 | 07-08-2025 | 08-08-2025 | 11-08-2025 | 12-08-2025 | |
| 116. | 66085 | HS#TENCTRC2508E | HS | 00700 | Bull | HKD | 345 | 348 | 500 | 07-08-2025 | 08-08-2025 | 11-08-2025 | 12-08-2025 | |
| 117. | 66493 | JP#TENCTRC25082 | JP | 00700 | Bull | HKD | 357 | 360 | 500 | 07-08-2025 | 08-08-2025 | 11-08-2025 | 12-08-2025 | |
| 118. | 66663 | JP#TENCTRC25084 | JP | 00700 | Bull | HKD | 362 | 365 | 500 | 07-08-2025 | 08-08-2025 | 11-08-2025 | 12-08-2025 | |
| 119. | 67211 | JP#ALIBARC25089 | JP | 09988 | Bull | HKD | 76.5 | 78 | 100 | 07-08-2025 | 08-08-2025 | 11-08-2025 | 12-08-2025 | |
| 120. | 67685 | JP#ALIBARC2508A | JP | 09988 | Bull | HKD | 77.5 | 79 | 100 | 07-08-2025 | 08-08-2025 | 11-08-2025 | 12-08-2025 | |
| 121. | 69615 | JP#BYD RC2508I | JP | 01211 | Bull | HKD | 92 | 93.333 | 166.667 | 07-08-2025 | 08-08-2025 | 11-08-2025 | 12-08-2025 | |
| 122. | 69625 | JP#BYD RC2508J | JP | 01211 | Bull | HKD | 97 | 98.333 | 166.667 | 07-08-2025 | 08-08-2025 | 11-08-2025 | 12-08-2025 | |
| 123. | 60020 | UB#TRIP RC2508E | UB | 09961 | Bull | HKD | 384 | 390 | 500 | 11-08-2025 | 12-08-2025 | 13-08-2025 | 14-08-2025 | |
| 124. | 60581 | UB#TRIP RC2508G | UB | 09961 | Bull | HKD | 369 | 375 | 500 | 13-08-2025 | 14-08-2025 | 15-08-2025 | 18-08-2025 | |
| 125. | 53180 | UB#ALIBARC25083 | UB | 09988 | Bull | HKD | 90.5 | 92 | 100 | 14-08-2025 | 15-08-2025 | 18-08-2025 | 19-08-2025 | |
| 126. | 68029 | HS#ALIBARC2508D | HS | 09988 | Bull | HKD | 80.5 | 82 | 100 | 14-08-2025 | 15-08-2025 | 18-08-2025 | 19-08-2025 | |
| 127. | 69344 | SG#ALIBARC2508K | SG | 09988 | Bull | HKD | 93 | 94.5 | 100 | 22-08-2025 | 25-08-2025 | 26-08-2025 | 27-08-2025 | |
| 128. | 68750 | SG#ALIBARC2508H | SG | 09988 | Bull | HKD | 82.3 | 83.8 | 100 | 25-08-2025 | 26-08-2025 | 27-08-2025 | 28-08-2025 | |
| 129. | 68760 | SG#TENCTRC2508I | SG | 00700 | Bull | HKD | 380 | 382.8 | 500 | 25-08-2025 | 26-08-2025 | 27-08-2025 | 28-08-2025 | |
| 130. | 69169 | SG#TENCTRC2508K | SG | 00700 | Bull | HKD | 403.2 | 406 | 500 | 25-08-2025 | 26-08-2025 | 27-08-2025 | 28-08-2025 | |
| 131. | 69310 | HS#TENCTRC2508J | HS | 00700 | Bull | HKD | 412 | 415 | 500 | 25-08-2025 | 26-08-2025 | 27-08-2025 | 28-08-2025 | |
| 132. | 69311 | HS#TENCTRC2508K | HS | 00700 | Bull | HKD | 405 | 408 | 500 | 25-08-2025 | 26-08-2025 | 27-08-2025 | 28-08-2025 | |
| 133. | 69890 | MS#TENCTRC2508E | MS | 00700 | Bull | HKD | 407.2 | 410 | 500 | 25-08-2025 | 26-08-2025 | 27-08-2025 | 28-08-2025 | |
| 134. | 66200 | SG#TENCTRC2508B | SG | 00700 | Bull | HKD | 348 | 350.8 | 500 | 26-08-2025 | 27-08-2025 | 28-08-2025 | 29-08-2025 | |
| 135. | 68238 | SG#TENCTRC2508H | SG | 00700 | Bull | HKD | 368 | 370.8 | 500 | 26-08-2025 | 27-08-2025 | 28-08-2025 | 29-08-2025 | |
| 136. | 68358 | SG#ALIBARC2508G | SG | 09988 | Bull | HKD | 78 | 79.5 | 100 | 26-08-2025 | 27-08-2025 | 28-08-2025 | 29-08-2025 | |
| 137. | 68967 | SG#ALIBARC2508I | SG | 09988 | Bull | HKD | 88.5 | 90 | 100 | 26-08-2025 | 27-08-2025 | 28-08-2025 | 29-08-2025 | |
| 138. | 69085 | MS#TENCTRC2508C | MS | 00700 | Bull | HKD | 377.2 | 380 | 500 | 26-08-2025 | 27-08-2025 | 28-08-2025 | 29-08-2025 | |
| 139. | 50178 | SG#ZIJINRC2508A | SG | 02899 | Bull | HKD | 13.1 | 13.5 | 50 | 27-08-2025 | 28-08-2025 | 29-08-2025 | 01-09-2025 | |
| 140. | 51476 | HS#CMB RC2508A | HS | 03968 | Bull | HKD | 24.6 | 25 | 100 | 27-08-2025 | 28-08-2025 | 29-08-2025 | 01-09-2025 | |
| 141. | 51525 | SG#HSI RC2508O | SG | HSI | Bull | - | 15758 | 15858 | 10000 | 27-08-2025 | 28-08-2025 | 29-08-2025 | 01-09-2025 | |
| 142. | 51527 | SG#HSI RC2508P | SG | HSI | Bull | - | 15588 | 15688 | 10000 | 27-08-2025 | 28-08-2025 | 29-08-2025 | 01-09-2025 | |
| 143. | 51970 | SG#HSI RC2508R | SG | HSI | Bull | - | 15878 | 15978 | 10000 | 27-08-2025 | 28-08-2025 | 29-08-2025 | 01-09-2025 | |
| 144. | 53263 | HS#ALIBARC2508F | HS | 09988 | Bull | HKD | 93.5 | 95 | 100 | 27-08-2025 | 28-08-2025 | 29-08-2025 | 01-09-2025 | |
| 145. | 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 | |
| 146. | 55432 | BP#HSI RC2508G | BP | HSI | Bull | - | 12400 | 12500 | 20000 | 27-08-2025 | 28-08-2025 | 29-08-2025 | 01-09-2025 | |
| 147. | 55548 | SG#HSI RC2508M | SG | HSI | Bull | - | 15718 | 15818 | 10000 | 27-08-2025 | 28-08-2025 | 29-08-2025 | 01-09-2025 | |
| 148. | 56351 | UB#MTUANRC2508A | UB | 03690 | Bull | HKD | 85.1 | 88.1 | 500 | 27-08-2025 | 28-08-2025 | 29-08-2025 | 01-09-2025 | |
| 149. | 60196 | SG#MTUANRC2508A | SG | 03690 | Bull | HKD | 75.5 | 78.5 | 500 | 27-08-2025 | 28-08-2025 | 29-08-2025 | 01-09-2025 | |
| 150. | 61786 | SG#ALIBARC2508A | SG | 09988 | Bull | HKD | 66 | 67.5 | 100 | 27-08-2025 | 28-08-2025 | 29-08-2025 | 01-09-2025 | |
| 151. | 61842 | HS#HSI RC2508E | HS | HSI | Bull | - | 14500 | 14600 | 10000 | 27-08-2025 | 28-08-2025 | 29-08-2025 | 01-09-2025 | |
| 152. | 62676 | SG#XIAMIRC2508A | SG | 01810 | Bull | HKD | 26.8 | 27.2 | 50 | 27-08-2025 | 28-08-2025 | 29-08-2025 | 01-09-2025 | |
| 153. | 62786 | HS#XIAMIRC2508A | HS | 01810 | Bull | HKD | 27.1 | 27.5 | 50 | 27-08-2025 | 28-08-2025 | 29-08-2025 | 01-09-2025 | |
| 154. | 65711 | UB#SENTMRC2508A | UB | 00020 | Bull | HKD | 0.93 | 0.99 | 5 | 27-08-2025 | 28-08-2025 | 29-08-2025 | 01-09-2025 | |
| 155. | 66201 | SG#TENCTRC2508C | SG | 00700 | Bull | HKD | 334 | 336.8 | 500 | 27-08-2025 | 28-08-2025 | 29-08-2025 | 01-09-2025 | |
| 156. | 66270 | SG#HSI RC2508A | SG | HSI | Bull | - | 16388 | 16488 | 10000 | 27-08-2025 | 28-08-2025 | 29-08-2025 | 01-09-2025 | |
| 157. | 66581 | SG#HSI RC25085 | SG | HSI | Bull | - | 16675 | 16775 | 10000 | 27-08-2025 | 28-08-2025 | 29-08-2025 | 01-09-2025 | |
| 158. | 67597 | SG#ALIBARC2508F | SG | 09988 | Bull | HKD | 76 | 77.5 | 100 | 27-08-2025 | 28-08-2025 | 29-08-2025 | 01-09-2025 | |
| 159. | 68066 | SG#TENCTRC2508G | SG | 00700 | Bull | HKD | 374 | 376.8 | 500 | 27-08-2025 | 28-08-2025 | 29-08-2025 | 01-09-2025 | |
| 160. | 68370 | MS#TENCTRC2508B | MS | 00700 | Bull | HKD | 363.2 | 366 | 500 | 27-08-2025 | 28-08-2025 | 29-08-2025 | 01-09-2025 | |
| 161. | 68939 | MS#ALIBARC2508C | MS | 09988 | Bull | HKD | 85.4 | 86.8 | 100 | 27-08-2025 | 28-08-2025 | 29-08-2025 | 01-09-2025 | |
| 162. | 69170 | SG#TENCTRC2508L | SG | 00700 | Bull | HKD | 395.2 | 398 | 500 | 27-08-2025 | 28-08-2025 | 29-08-2025 | 01-09-2025 | |
| 163. | 69174 | SG#ALIBARC2508J | SG | 09988 | Bull | HKD | 85.5 | 87 | 100 | 27-08-2025 | 28-08-2025 | 29-08-2025 | 01-09-2025 | |
| 164. | 69357 | BP#ALIBARC2508A | BP | 09988 | Bull | HKD | 88.5 | 90 | 100 | 27-08-2025 | 28-08-2025 | 29-08-2025 | 01-09-2025 | |
| 165. | 69362 | BP#TENCTRC2508A | BP | 00700 | Bull | HKD | 407.2 | 410 | 500 | 27-08-2025 | 28-08-2025 | 29-08-2025 | 01-09-2025 | |
| 166. | 69363 | BP#TENCTRC2508B | BP | 00700 | Bull | HKD | 397.2 | 400 | 500 | 27-08-2025 | 28-08-2025 | 29-08-2025 | 01-09-2025 | |
| 167. | 69840 | SG#HSI RC2508B | SG | HSI | Bull | - | 15528 | 15628 | 10000 | 27-08-2025 | 28-08-2025 | 29-08-2025 | 01-09-2025 | |
| 168. | 69841 | SG#HSI RC2508C | SG | HSI | Bull | - | 15408 | 15508 | 10000 | 27-08-2025 | 28-08-2025 | 29-08-2025 | 01-09-2025 |
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).