CBBC to be expired in the coming month

Sorted by Maturity Date
Updated: 22 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. 50380 UB#PINANRC2510L UB 02318 Bull HKD 33.4 34 100 22-10-2025 23-10-2025 24-10-2025 27-10-2025
2. 64277 UB#KUASORC2510F UB 01024 Bull HKD 40.5 43 100 22-10-2025 23-10-2025 24-10-2025 27-10-2025
3. 68778 UB#PINANRC2510C UB 02318 Bull HKD 28.4 29 100 22-10-2025 23-10-2025 24-10-2025 27-10-2025
4. 50992 UB#PINANRC2510M UB 02318 Bull HKD 37.4 38 100 23-10-2025 24-10-2025 27-10-2025 28-10-2025
5. 68183 UB#XIAMIRC2510M UB 01810 Bull HKD 44.6 45 100 23-10-2025 24-10-2025 27-10-2025 28-10-2025
6. 50946 SG#PINANRC2510J SG 02318 Bull HKD 35.9 36.5 100 24-10-2025 27-10-2025 28-10-2025 30-10-2025
7. 51852 UB#MTUANRC2510A UB 03690 Bull HKD 80 83 100 24-10-2025 27-10-2025 28-10-2025 30-10-2025
8. 53799 JP#HSI RC2710V JP HSI Bull - 22500 22600 10000 24-10-2025 28-10-2027 - - #
9. 54210 JP#HSI RC2710Z JP HSI Bull - 22300 22400 10000 24-10-2025 28-10-2027 - - #
10. 55241 JP#TENCTRC2512W JP 00700 Bull HKD 476 479 500 24-10-2025 12-12-2025 - - #
11. 55957 HS#PINANRC2510H HS 02318 Bull HKD 29.4 30 100 24-10-2025 27-10-2025 28-10-2025 30-10-2025
12. 56081 UB#SUNY RC2510C UB 02382 Bull HKD 54 56 100 24-10-2025 27-10-2025 28-10-2025 30-10-2025
13. 57255 JP#HSI RC2804R JP HSI Bull - 23480 23580 10000 24-10-2025 27-04-2028 - - #
14. 57983 JP#SUNY RC2512A JP 02382 Bull HKD 54.5 56.5 100 24-10-2025 12-12-2025 - - #
15. 58305 JP#ALIBARC2601S JP 09988 Bull HKD 103.5 105 100 24-10-2025 09-01-2026 - - #
16. 60680 JP#HUAHORC2609A JP 01347 Bull HKD 32.2 34 100 24-10-2025 11-09-2026 - - #
17. 61611 JP#WUXI RC2512B JP 02269 Bull HKD 11.5 13 50 24-10-2025 12-12-2025 - - #
18. 64030 JP#HUAHORC2609C JP 01347 Bull HKD 35.2 37 100 24-10-2025 11-09-2026 - - #
19. 64510 JP#TRIP RC2510A JP 09961 Bull HKD 379 385 500 24-10-2025 30-10-2025 - - #
20. 64690 HS#PINANRC2510L HS 02318 Bull HKD 30.4 31 100 24-10-2025 27-10-2025 28-10-2025 30-10-2025
21. 66334 SG#TENCTRC2510V SG 00700 Bull HKD 439 442 500 24-10-2025 27-10-2025 28-10-2025 30-10-2025
22. 66542 JP#TENCTRC2511M JP 00700 Bull HKD 456.4 459.4 500 24-10-2025 14-11-2025 - - #
23. 67989 HS#PINANRC2510M HS 02318 Bull HKD 32.4 33 100 24-10-2025 27-10-2025 28-10-2025 30-10-2025
24. 68235 JP#HSI RC2804I JP HSI Bull - 23420 23520 10000 24-10-2025 27-04-2028 - - #
25. 68295 JP#WUXI RC2601A JP 02269 Bull HKD 7.5 9 50 24-10-2025 16-01-2026 - - #
26. 68853 JP#TENCTRC2511E JP 00700 Bull HKD 385 388 500 24-10-2025 14-11-2025 - - #
27. 69223 JP#TENCTRC2511H JP 00700 Bull HKD 402 405 500 24-10-2025 14-11-2025 - - #
28. 50419 SG#PINANRC2510I SG 02318 Bull HKD 33.4 34 100 27-10-2025 28-10-2025 30-10-2025 31-10-2025
29. 50433 SG#CNOOCRC2510B SG 00883 Bull HKD 14.55 14.8 50 27-10-2025 28-10-2025 30-10-2025 31-10-2025
30. 53090 UB#MTUANRC2510D UB 03690 Bull HKD 79 82 100 27-10-2025 28-10-2025 30-10-2025 31-10-2025
31. 53204 SG#XIAMIRC2510A SG 01810 Bull HKD 19.8 20.2 100 27-10-2025 28-10-2025 30-10-2025 31-10-2025
32. 54930 UB#TENCTRC2511A UB 00700 Bull HKD 460.1 463.3 500 27-10-2025 04-11-2025 - - #
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. 55649 UB#PINANRC2511A UB 02318 Bull HKD 29.9 30.5 100 27-10-2025 03-11-2025 - - #
35. 56346 SG#PINANRC2510F SG 02318 Bull HKD 31.4 32 100 27-10-2025 28-10-2025 30-10-2025 31-10-2025
36. 56850 HS#SENTMRC2510A HS 00020 Bull HKD 1.14 1.2 5 27-10-2025 28-10-2025 30-10-2025 31-10-2025
37. 59735 UB#LENOVRP2510A UB 00992 Bear HKD 14.8 14.5 50 27-10-2025 28-10-2025 30-10-2025 31-10-2025
38. 63546 UB#HSTECRC2510D UB HSTEC Bull - 4170 4250 10000 27-10-2025 30-10-2025 - - #
39. 64710 UB#XIAMIRC2510L UB 01810 Bull HKD 37.6 38 100 27-10-2025 28-10-2025 30-10-2025 31-10-2025
40. 65357 SG#TENCTRC2510T SG 00700 Bull HKD 443 446 500 27-10-2025 28-10-2025 30-10-2025 31-10-2025
41. 65675 UB#WUXI RC2511E UB 02269 Bull HKD 17 18.5 50 27-10-2025 06-11-2025 - - #
42. 65945 HS#PINANRC2510O HS 02318 Bull HKD 38.9 39.5 100 27-10-2025 28-10-2025 30-10-2025 31-10-2025
43. 67531 MS#TENCTRC2510E MS 00700 Bull HKD 446.2 449 500 27-10-2025 28-10-2025 30-10-2025 31-10-2025
44. 69611 UB#WUXI RC2511A UB 02269 Bull HKD 8.3 9.8 50 27-10-2025 05-11-2025 - - #
45. 69768 UB#WUXI RC2511B UB 02269 Bull HKD 9.5 11 50 27-10-2025 07-11-2025 - - #
46. 55366 JP#HSTECRC2510B JP HSTEC Bull - 4700 4800 10000 28-10-2025 30-10-2025 31-10-2025 03-11-2025
47. 55666 SG#SMIC RC2510C SG 00981 Bull HKD 17.4 18 100 28-10-2025 30-10-2025 31-10-2025 03-11-2025
48. 55714 HS#HSI RC2510Q HS HSI Bull - 13900 14000 20000 28-10-2025 30-10-2025 31-10-2025 03-11-2025
49. 55775 HS#SMIC RC2510A HS 00981 Bull HKD 21.4 22 100 28-10-2025 30-10-2025 31-10-2025 03-11-2025
50. 56178 HS#PINANRC2510I HS 02318 Bull HKD 31.4 32 100 28-10-2025 30-10-2025 31-10-2025 03-11-2025
51. 57504 BP#HSI RC2510D BP HSI Bull - 14550 14650 10000 28-10-2025 30-10-2025 31-10-2025 03-11-2025
52. 59225 SG#LIAUTRC2510A SG 02015 Bull HKD 59 63 500 28-10-2025 30-10-2025 31-10-2025 03-11-2025
53. 60783 MS#HSTECRC2510I MS HSTEC Bull - 4970 5050 5000 28-10-2025 30-10-2025 31-10-2025 03-11-2025
54. 61862 HS#PINANRC2510B HS 02318 Bull HKD 27.4 28 100 28-10-2025 30-10-2025 31-10-2025 03-11-2025
55. 61866 HS#PINANRC2510C HS 02318 Bull HKD 25.4 26 100 28-10-2025 30-10-2025 31-10-2025 03-11-2025
56. 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
57. 62873 HS#HSI RC2510S HS HSI Bull - 14650 14750 20000 28-10-2025 30-10-2025 31-10-2025 03-11-2025
58. 62949 HS#PINANRC2510D HS 02318 Bull HKD 28.4 29 100 28-10-2025 30-10-2025 31-10-2025 03-11-2025
59. 63151 SG#WUXI RC2510C SG 02269 Bull HKD 13.5 15 50 28-10-2025 30-10-2025 31-10-2025 03-11-2025
60. 63545 UB#HSTECRC2510C UB HSTEC Bull - 4420 4500 10000 28-10-2025 30-10-2025 31-10-2025 03-11-2025
61. 63768 SG#ALIBARC2510C SG 09988 Bull HKD 96.5 98 100 28-10-2025 30-10-2025 31-10-2025 03-11-2025
62. 64838 HS#HSTECRC2510C HS HSTEC Bull - 4320 4400 10000 28-10-2025 30-10-2025 31-10-2025 03-11-2025
63. 64910 BP#XIAMIRC2510D BP 01810 Bull HKD 38.6 39 100 28-10-2025 30-10-2025 31-10-2025 03-11-2025
64. 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
65. 65010 SG#ALIBARC2510D SG 09988 Bull HKD 98.5 100 100 28-10-2025 30-10-2025 31-10-2025 03-11-2025
66. 65134 UB#HSTECRC2510F UB HSTEC Bull - 4620 4700 10000 28-10-2025 30-10-2025 31-10-2025 03-11-2025
67. 65198 SG#XIAMIRC2510B SG 01810 Bull HKD 29.6 30 100 28-10-2025 30-10-2025 31-10-2025 03-11-2025
68. 65358 SG#KUASORC2510E SG 01024 Bull HKD 43.7 46.2 100 28-10-2025 30-10-2025 31-10-2025 03-11-2025
69. 65602 CT#HSTECRC2510A CT HSTEC Bull - 4520 4600 10000 28-10-2025 30-10-2025 31-10-2025 03-11-2025
70. 66113 MS#ALIBARC2510B MS 09988 Bull HKD 97.6 99 100 28-10-2025 30-10-2025 31-10-2025 03-11-2025
71. 66238 SG#ANTASRC2510A SG 02020 Bull HKD 68 70 100 28-10-2025 30-10-2025 31-10-2025 03-11-2025
72. 66266 SG#HSI RC25106 SG HSI Bull - 16500 16600 10000 28-10-2025 30-10-2025 31-10-2025 03-11-2025
73. 66304 MS#HSTECRC2510H MS HSTEC Bull - 4420 4500 5000 28-10-2025 30-10-2025 31-10-2025 03-11-2025
74. 66736 SG#HSTECRC2510I SG HSTEC Bull - 4620 4700 10000 28-10-2025 30-10-2025 31-10-2025 03-11-2025
75. 67101 JP#TRIP RC2510B JP 09961 Bull HKD 401 407 500 28-10-2025 30-10-2025 31-10-2025 03-11-2025
76. 67275 HS#HSI RC2510Z HS HSI Bull - 14878 14978 10000 28-10-2025 30-10-2025 31-10-2025 03-11-2025
77. 67643 HS#PINANRC2510G HS 02318 Bull HKD 22.4 23 100 28-10-2025 30-10-2025 31-10-2025 03-11-2025
78. 67763 UB#HSTECRC2510G UB HSTEC Bull - 4820 4900 10000 28-10-2025 30-10-2025 31-10-2025 03-11-2025
79. 67807 HS#TRIP RC2510A HS 09961 Bull HKD 419 425 500 28-10-2025 30-10-2025 31-10-2025 03-11-2025
80. 68297 UB#XIAMIRC2510N UB 01810 Bull HKD 43.6 44 100 28-10-2025 30-10-2025 31-10-2025 03-11-2025
81. 68332 SG#CNOOCRC2510A SG 00883 Bull HKD 13.35 13.6 50 28-10-2025 30-10-2025 31-10-2025 03-11-2025
82. 68525 BP#XIAMIRC2510G BP 01810 Bull HKD 44.2 44.6 100 28-10-2025 30-10-2025 31-10-2025 03-11-2025
83. 69003 BP#TENCTRC2510A BP 00700 Bull HKD 450.2 453 500 28-10-2025 30-10-2025 31-10-2025 03-11-2025
84. 69143 SG#HSTECRC2510J SG HSTEC Bull - 4920 5000 10000 28-10-2025 30-10-2025 31-10-2025 03-11-2025
85. 51122 CT#PINANRC2510A CT 02318 Bull HKD 38.2 38.8 100 30-10-2025 31-10-2025 03-11-2025 04-11-2025
86. 58052 CT#XIAMIRC2510A CT 01810 Bull HKD 23 23.4 100 30-10-2025 31-10-2025 03-11-2025 04-11-2025
87. 64460 CT#TENCTRC2510D CT 00700 Bull HKD 436.2 439.2 500 30-10-2025 31-10-2025 03-11-2025 04-11-2025
88. 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
89. 64937 CT#XIAMIRC2510D CT 01810 Bull HKD 29.6 30 100 30-10-2025 31-10-2025 03-11-2025 04-11-2025
90. 66014 CT#HKEX RC2510I CT 00388 Bull HKD 323 325 500 30-10-2025 31-10-2025 03-11-2025 04-11-2025
91. 66024 CT#TENCTRC2510E CT 00700 Bull HKD 451 454 500 30-10-2025 31-10-2025 03-11-2025 04-11-2025
92. 66316 CT#XIAMIRC2510F CT 01810 Bull HKD 30.6 31 100 30-10-2025 31-10-2025 03-11-2025 04-11-2025
93. 67072 SG#PINANRC2510A SG 02318 Bull HKD 23.4 24 100 30-10-2025 31-10-2025 03-11-2025 04-11-2025
94. 67405 SG#TENCTRC2510W SG 00700 Bull HKD 463 466 500 30-10-2025 31-10-2025 03-11-2025 04-11-2025
95. 67492 CT#XIAMIRC2510G CT 01810 Bull HKD 32.75 33.15 100 30-10-2025 31-10-2025 03-11-2025 04-11-2025
96. 68083 CT#TENCTRC2510G CT 00700 Bull HKD 419 422 500 30-10-2025 31-10-2025 03-11-2025 04-11-2025
97. 59277 CT#LIAUTRC2511A CT 02015 Bull HKD 59 63 500 31-10-2025 03-11-2025 04-11-2025 05-11-2025
98. 66922 HS#TENCTRC2511O HS 00700 Bull HKD 447 450 500 31-10-2025 03-11-2025 04-11-2025 05-11-2025
99. 50324 HS#PINANRC2511C HS 02318 Bull HKD 34.4 35 100 03-11-2025 04-11-2025 05-11-2025 06-11-2025
100. 50976 HS#PINANRC2511D HS 02318 Bull HKD 36.4 37 100 03-11-2025 04-11-2025 05-11-2025 06-11-2025
101. 61559 HS#LIAUTRC2511D HS 02015 Bull HKD 56 60 100 03-11-2025 04-11-2025 05-11-2025 06-11-2025
102. 65828 HS#SENTMRC2511A HS 00020 Bull HKD 0.84 0.9 5 03-11-2025 04-11-2025 05-11-2025 06-11-2025
103. 65830 HS#ZIJINRC2511A HS 02899 Bull HKD 13.1 13.5 50 03-11-2025 04-11-2025 05-11-2025 06-11-2025
104. 66123 HS#XIAMIRC2511B HS 01810 Bull HKD 30.1 30.5 100 03-11-2025 04-11-2025 05-11-2025 06-11-2025
105. 69954 UB#PINANRC2511D UB 02318 Bull HKD 26.4 27 100 03-11-2025 04-11-2025 05-11-2025 06-11-2025
106. 50574 UB#WUXI RC2511C UB 02269 Bull HKD 10.5 12 50 07-11-2025 10-11-2025 11-11-2025 12-11-2025
107. 66512 HS#TENCTRC2511N HS 00700 Bull HKD 452 455 500 07-11-2025 10-11-2025 11-11-2025 12-11-2025
108. 68669 UB#XIAMIRC2511O UB 01810 Bull HKD 41.6 42 100 07-11-2025 10-11-2025 11-11-2025 12-11-2025
109. 56751 UB#WUXI RC2511H UB 02269 Bull HKD 21 22.5 50 10-11-2025 11-11-2025 12-11-2025 13-11-2025
110. 58179 UB#KUASORC2511A UB 01024 Bull HKD 47.5 50 100 11-11-2025 12-11-2025 13-11-2025 14-11-2025
111. 60940 UB#SUNY RC2511A UB 02382 Bull HKD 58 60 100 12-11-2025 13-11-2025 14-11-2025 17-11-2025
112. 61142 UB#NTES RC2511A UB 09999 Bull HKD 119 121 500 12-11-2025 13-11-2025 14-11-2025 17-11-2025
113. 67745 UB#WUXI RC2511G UB 02269 Bull HKD 19.5 21 50 12-11-2025 13-11-2025 14-11-2025 17-11-2025
114. 51048 JP#PINANRC2511B JP 02318 Bull HKD 37.4 38 100 13-11-2025 14-11-2025 17-11-2025 18-11-2025
115. 58971 JP#XIAMIRC2511A JP 01810 Bull HKD 24.6 25 100 13-11-2025 14-11-2025 17-11-2025 18-11-2025
116. 59674 JP#XIAMIRC2511C JP 01810 Bull HKD 25.6 26 100 13-11-2025 14-11-2025 17-11-2025 18-11-2025
117. 65039 JP#XIAMIRC2511G JP 01810 Bull HKD 30.1 30.5 100 13-11-2025 14-11-2025 17-11-2025 18-11-2025
118. 65043 JP#TENCTRC2511L JP 00700 Bull HKD 437 440 500 13-11-2025 14-11-2025 17-11-2025 18-11-2025
119. 66172 JP#XIAMIRC2511T JP 01810 Bull HKD 41.6 42 50 13-11-2025 14-11-2025 17-11-2025 18-11-2025
120. 66914 JP#XIAMIRC2511K JP 01810 Bull HKD 32.1 32.5 50 13-11-2025 14-11-2025 17-11-2025 18-11-2025
121. 67818 HS#TENCTRC2511P HS 00700 Bull HKD 462 465 500 13-11-2025 14-11-2025 17-11-2025 18-11-2025
122. 67820 HS#TENCTRC2511Q HS 00700 Bull HKD 457 460 500 13-11-2025 14-11-2025 17-11-2025 18-11-2025
123. 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
124. 68273 JP#XIAMIRC2511L JP 01810 Bull HKD 33.6 34 100 13-11-2025 14-11-2025 17-11-2025 18-11-2025
125. 68291 UB#XIAMIRC2511G UB 01810 Bull HKD 33.6 34 100 13-11-2025 14-11-2025 17-11-2025 18-11-2025
126. 68389 JP#PINANRC2511A JP 02318 Bull HKD 32.7 33.3 100 13-11-2025 14-11-2025 17-11-2025 18-11-2025
127. 68537 JP#TENCTRC2511B JP 00700 Bull HKD 378 381 500 13-11-2025 14-11-2025 17-11-2025 18-11-2025
128. 68797 JP#TENCTRC2511C JP 00700 Bull HKD 381 384 500 13-11-2025 14-11-2025 17-11-2025 18-11-2025
129. 68798 JP#TENCTRC2511D JP 00700 Bull HKD 390.6 393.6 500 13-11-2025 14-11-2025 17-11-2025 18-11-2025
130. 68861 JP#TENCTRC2511F JP 00700 Bull HKD 396.2 399.2 500 13-11-2025 14-11-2025 17-11-2025 18-11-2025
131. 69024 HS#TENCTRC2511A HS 00700 Bull HKD 387 390 500 13-11-2025 14-11-2025 17-11-2025 18-11-2025
132. 69030 HS#TENCTRC2511B HS 00700 Bull HKD 397 400 500 13-11-2025 14-11-2025 17-11-2025 18-11-2025
133. 69046 JP#TENCTRC2511G JP 00700 Bull HKD 399.2 402.2 500 13-11-2025 14-11-2025 17-11-2025 18-11-2025
134. 69317 HS#XIAMIRC2511D HS 01810 Bull HKD 35.5 36 100 13-11-2025 14-11-2025 17-11-2025 18-11-2025
135. 56049 UB#LIAUTRC2511A UB 02015 Bull HKD 56 60 500 14-11-2025 17-11-2025 18-11-2025 19-11-2025
136. 65821 HS#TENCTRC2511M HS 00700 Bull HKD 442 445 500 14-11-2025 17-11-2025 18-11-2025 19-11-2025
137. 68659 UB#XIAMIRC2511H UB 01810 Bull HKD 35.6 36 100 14-11-2025 17-11-2025 18-11-2025 19-11-2025
138. 51977 UB#WUXI RC2511D UB 02269 Bull HKD 12.5 14 50 17-11-2025 18-11-2025 19-11-2025 20-11-2025
139. 66054 UB#XIAMIRC2511M UB 01810 Bull HKD 40.6 41 100 17-11-2025 18-11-2025 19-11-2025 20-11-2025
140. 66828 UB#WUXI RC2511F UB 02269 Bull HKD 18 19.5 50 18-11-2025 19-11-2025 20-11-2025 21-11-2025
141. 60509 UB#TENCTRC2511J UB 00700 Bull HKD 484.8 488 500 19-11-2025 20-11-2025 21-11-2025 24-11-2025
142. 65175 UB#XIAMIRC2511D UB 01810 Bull HKD 30.6 31 100 20-11-2025 21-11-2025 24-11-2025 25-11-2025
143. 65218 JP#XIAMIRC2511H JP 01810 Bull HKD 31.1 31.5 100 20-11-2025 21-11-2025 24-11-2025 25-11-2025
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).