CBBC to be expired in the coming month

Sorted by Maturity Date
Updated: 2 December 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. 63571 UB#XIAMIRC2512E UB 01810 Bull HKD 21.6 22 100 04-12-2025 05-12-2025 08-12-2025 09-12-2025
2. 49769 JP#NQ100RC2512J JP NDX Bull - 21800 22000 234000 05-12-2025 19-12-2025 - - #
3. 53275 JP#HSI RC2808S JP HSI Bull - 24680 24780 10000 05-12-2025 30-08-2028 - - #
4. 54227 JP#HSI RC28078 JP HSI Bull - 24570 24670 10000 05-12-2025 28-07-2028 - - #
5. 54396 JP#HSI RP2809O JP HSI Bear - 27270 27170 10000 05-12-2025 28-09-2028 - - #
6. 54400 JP#HSI RP2809R JP HSI Bear - 27460 27360 10000 05-12-2025 28-09-2028 - - #
7. 54494 JP#HSI RP2810D JP HSI Bear - 27730 27630 10000 05-12-2025 30-10-2028 - - #
8. 54850 JP#HSI RP28096 JP HSI Bear - 27010 26910 10000 05-12-2025 28-09-2028 - - #
9. 55335 JP#HSI RC2808N JP HSI Bull - 24568 24668 10000 05-12-2025 30-08-2028 - - #
10. 57283 JP#TRIP RC2512C JP 09961 Bull HKD 439 445 500 05-12-2025 12-12-2025 - - #
11. 59021 UB#SENTMRC2512A UB 00020 Bull HKD 1.12 1.18 5 05-12-2025 08-12-2025 09-12-2025 10-12-2025
12. 59360 JP#HSI RC2809Q JP HSI Bull - 24560 24660 10000 05-12-2025 28-09-2028 - - #
13. 60500 JP#HSI RP2809G JP HSI Bear - 27310 27210 10000 05-12-2025 28-09-2028 - - #
14. 61168 JP#NTES RC2512A JP 09999 Bull HKD 122 124 500 05-12-2025 12-12-2025 - - #
15. 63457 JP#HSI RC2807K JP HSI Bull - 24633 24733 10000 05-12-2025 28-07-2028 - - #
16. 65035 JP#HSI RC2807F JP HSI Bull - 24340 24440 10000 05-12-2025 28-07-2028 - - #
17. 65042 JP#HSI RC2807M JP HSI Bull - 24510 24610 10000 05-12-2025 28-07-2028 - - #
18. 65425 JP#HSI RC2808I JP HSI Bull - 24530 24630 10000 05-12-2025 30-08-2028 - - #
19. 67704 JP#HSI RC2809V JP HSI Bull - 24710 24810 10000 05-12-2025 28-09-2028 - - #
20. 69329 JP#HSI RP28084 JP HSI Bear - 27570 27470 10000 05-12-2025 30-08-2028 - - #
21. 63179 HS#WUXI RC2512A HS 02269 Bull HKD 14 15.5 50 09-12-2025 10-12-2025 11-12-2025 12-12-2025
22. 57106 JP#BAIDURC2512C JP 09888 Bull HKD 72 74 100 11-12-2025 12-12-2025 15-12-2025 16-12-2025
23. 57116 JP#BAIDURC2512D JP 09888 Bull HKD 76 78 100 11-12-2025 12-12-2025 15-12-2025 16-12-2025
24. 57118 JP#WUXI RC2512G JP 02269 Bull HKD 20.5 22 50 11-12-2025 12-12-2025 15-12-2025 16-12-2025
25. 57735 JP#XIAMIRC2512A JP 01810 Bull HKD 22.25 22.65 100 11-12-2025 12-12-2025 15-12-2025 16-12-2025
26. 60489 JP#UBTECRC2512C JP 09880 Bull HKD 61 71 100 11-12-2025 12-12-2025 15-12-2025 16-12-2025
27. 61271 JP#KUASORC2512D JP 01024 Bull HKD 51 53.5 100 11-12-2025 12-12-2025 15-12-2025 16-12-2025
28. 62339 JP#XIAMIRC2512B JP 01810 Bull HKD 26.6 27 100 11-12-2025 12-12-2025 15-12-2025 16-12-2025
29. 62885 JP#XIAMIRC2512C JP 01810 Bull HKD 27.6 28 100 11-12-2025 12-12-2025 15-12-2025 16-12-2025
30. 63088 JP#WUXI RC2512C JP 02269 Bull HKD 13 14.5 50 11-12-2025 12-12-2025 15-12-2025 16-12-2025
31. 63199 UB#WUXI RC2512B UB 02269 Bull HKD 13.7 15.2 50 11-12-2025 12-12-2025 15-12-2025 16-12-2025
32. 63286 JP#SUNY RC2512B JP 02382 Bull HKD 59 61 100 11-12-2025 12-12-2025 15-12-2025 16-12-2025
33. 63370 JP#XIAMIRC2512D JP 01810 Bull HKD 29.1 29.5 100 11-12-2025 12-12-2025 15-12-2025 16-12-2025
34. 63384 UB#XIAMIRC2512C UB 01810 Bull HKD 26.6 27 100 11-12-2025 12-12-2025 15-12-2025 16-12-2025
35. 63528 HS#XIAMIRC2512A HS 01810 Bull HKD 28.6 29 100 11-12-2025 12-12-2025 15-12-2025 16-12-2025
36. 65660 JP#TENCTRC2512K JP 00700 Bull HKD 442 445 500 11-12-2025 12-12-2025 15-12-2025 16-12-2025
37. 65910 JP#TENCTRC2512L JP 00700 Bull HKD 447 450 500 11-12-2025 12-12-2025 15-12-2025 16-12-2025
38. 67100 JP#TENCTRC2512M JP 00700 Bull HKD 452 455 500 11-12-2025 12-12-2025 15-12-2025 16-12-2025
39. 67444 JP#XIAMIRC2512H JP 01810 Bull HKD 32.4 32.8 100 11-12-2025 12-12-2025 15-12-2025 16-12-2025
40. 68122 JP#BYD RC2512A JP 01211 Bull HKD 85.333 86.667 166.667 11-12-2025 12-12-2025 15-12-2025 16-12-2025
41. 68611 JP#XIAMIRC2512I JP 01810 Bull HKD 34.5 35 100 11-12-2025 12-12-2025 15-12-2025 16-12-2025
42. 69049 JP#TENCTRC2512A JP 00700 Bull HKD 387 390 500 11-12-2025 12-12-2025 15-12-2025 16-12-2025
43. 69314 HS#BYD RC2512B HS 01211 Bull HKD 87 88.333 166.667 11-12-2025 12-12-2025 15-12-2025 16-12-2025
44. 69449 JP#TENCTRC2512B JP 00700 Bull HKD 412 415 500 11-12-2025 12-12-2025 15-12-2025 16-12-2025
45. 69811 JP#MTUANRC2512A JP 03690 Bull HKD 91.5 94 500 11-12-2025 12-12-2025 15-12-2025 16-12-2025
46. 55301 HS#C MOBRC2512A HS 00941 Bull HKD 75.4 76 100 12-12-2025 15-12-2025 16-12-2025 17-12-2025
47. 61185 UB#KUASORC2512B UB 01024 Bull HKD 51.8 54.3 100 12-12-2025 15-12-2025 16-12-2025 17-12-2025
48. 65288 HS#TENCTRC2512O HS 00700 Bull HKD 437 440 500 12-12-2025 15-12-2025 16-12-2025 17-12-2025
49. 57997 UB#ALIBARC2512H UB 09988 Bull HKD 101.5 103 100 15-12-2025 16-12-2025 17-12-2025 18-12-2025
50. 63551 UB#SMIC RC2512A UB 00981 Bull HKD 34.4 35 100 15-12-2025 16-12-2025 17-12-2025 18-12-2025
51. 63552 UB#SMIC RC2512B UB 00981 Bull HKD 30.4 31 100 15-12-2025 16-12-2025 17-12-2025 18-12-2025
52. 54448 UB#KUASORC2512D UB 01024 Bull HKD 56 58.5 100 16-12-2025 17-12-2025 18-12-2025 19-12-2025
53. 57995 UB#TENCTRC2512K UB 00700 Bull HKD 500 503.2 500 16-12-2025 17-12-2025 18-12-2025 19-12-2025
54. 64347 UB#BAIDURC2512C UB 09888 Bull HKD 79 81 100 16-12-2025 17-12-2025 18-12-2025 19-12-2025
55. 56717 UB#BAIDURC2512E UB 09888 Bull HKD 68 70 100 17-12-2025 18-12-2025 19-12-2025 22-12-2025
56. 59259 UB#ALIBARC2512K UB 09988 Bull HKD 106 107.5 100 17-12-2025 18-12-2025 19-12-2025 22-12-2025
57. 63626 UB#UBTECRC2512C UB 09880 Bull HKD 63 73 100 17-12-2025 18-12-2025 19-12-2025 22-12-2025
58. 69321 HS#TENCTRC2512P HS 00700 Bull HKD 482.8 485.8 500 17-12-2025 18-12-2025 19-12-2025 22-12-2025
59. 49546 SG#S&P RC2512A SG SPX Bull - 4550 4600 31200 18-12-2025 19-12-2025 22-12-2025 23-12-2025
60. 49583 SG#S&P RC2512B SG SPX Bull - 4750 4800 46800 18-12-2025 19-12-2025 22-12-2025 23-12-2025
61. 49584 SG#NQ100RC2512B SG NDX Bull - 16300 16500 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
62. 49585 SG#DJIA RC2512B SG DJI Bull - 35650 36000 390000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
63. 49586 SG#DJIA RC2512C SG DJI Bull - 34650 35000 390000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
64. 49587 SG#DJIA RC2512D SG DJI Bull - 33650 34000 390000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
65. 49588 SG#DJIA RC2512E SG DJI Bull - 32650 33000 390000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
66. 49589 SG#DJIA RC2512F SG DJI Bull - 31650 32000 390000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
67. 49590 SG#NQ100RC2512C SG NDX Bull - 15800 16000 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
68. 49591 SG#NQ100RC2512D SG NDX Bull - 14800 15000 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
69. 49592 SG#NQ100RC2512E SG NDX Bull - 13800 14000 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
70. 49595 SG#S&P RC2512C SG SPX Bull - 4350 4400 46800 18-12-2025 19-12-2025 22-12-2025 23-12-2025
71. 49596 SG#S&P RC2512D SG SPX Bull - 4150 4200 46800 18-12-2025 19-12-2025 22-12-2025 23-12-2025
72. 49602 UB#DJIA RC2512B UB DJI Bull - 35650 36000 390000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
73. 49603 UB#DJIA RC2512C UB DJI Bull - 34650 35000 390000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
74. 49604 UB#DJIA RC2512D UB DJI Bull - 33650 34000 390000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
75. 49605 UB#DJIA RC2512E UB DJI Bull - 32650 33000 390000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
76. 49606 UB#DJIA RC2512F UB DJI Bull - 31650 32000 390000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
77. 49613 UB#NQ100RC2512B UB NDX Bull - 15800 16000 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
78. 49614 UB#NQ100RC2512C UB NDX Bull - 14800 15000 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
79. 49615 UB#NQ100RC2512D UB NDX Bull - 13800 14000 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
80. 49631 SG#S&P RC2512E SG SPX Bull - 4950 5000 46800 18-12-2025 19-12-2025 22-12-2025 23-12-2025
81. 49632 SG#NQ100RC2512F SG NDX Bull - 16800 17000 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
82. 49633 SG#NQ100RC2512G SG NDX Bull - 17300 17500 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
83. 49635 SG#DJIA RC2512H SG DJI Bull - 36650 37000 390000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
84. 49636 MS#DJIA RC2512B MS DJI Bull - 36850 37200 390000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
85. 49638 MS#NQ100RC2512B MS NDX Bull - 16900 17100 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
86. 49640 MS#S&P RC2512B MS SPX Bull - 4850 4900 46800 18-12-2025 19-12-2025 22-12-2025 23-12-2025
87. 49641 MS#S&P RC2512C MS SPX Bull - 5050 5100 46800 18-12-2025 19-12-2025 22-12-2025 23-12-2025
88. 49651 HS#NQ100RC2512A HS NDX Bull - 16550 16750 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
89. 49654 HS#DJIA RC2512A HS DJI Bull - 36400 36750 390000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
90. 49655 HS#DJIA RC2512B HS DJI Bull - 35400 35750 390000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
91. 49658 HS#NQ100RC2512B HS NDX Bull - 17050 17250 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
92. 49659 UB#DJIA RC2512H UB DJI Bull - 37650 38000 390000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
93. 49660 UB#NQ100RC2512E UB NDX Bull - 17300 17500 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
94. 49662 SG#DJIA RC2512I SG DJI Bull - 37650 38000 390000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
95. 49665 SG#NQ100RC2512H SG NDX Bull - 17800 18000 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
96. 49666 SG#NQ100RC2512I SG NDX Bull - 18300 18500 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
97. 49667 SG#S&P RC2512F SG SPX Bull - 5150 5200 46800 18-12-2025 19-12-2025 22-12-2025 23-12-2025
98. 49668 UB#DJIA RC2512I UB DJI Bull - 38650 39000 390000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
99. 49669 UB#NQ100RC2512F UB NDX Bull - 18300 18500 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
100. 49670 UB#NQ100RC2512G UB NDX Bull - 17800 18000 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
101. 49671 SG#DJIA RC2512J SG DJI Bull - 38650 39000 390000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
102. 49672 MS#DJIA RC2512D MS DJI Bull - 38150 38500 390000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
103. 49673 MS#DJIA RC2512E MS DJI Bull - 39150 39500 390000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
104. 49674 MS#NQ100RC2512D MS NDX Bull - 17900 18100 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
105. 49675 MS#NQ100RC2512E MS NDX Bull - 18700 18900 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
106. 49676 SG#NQ100RC2512J SG NDX Bull - 18800 19000 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
107. 49677 SG#S&P RC2512G SG SPX Bull - 5350 5400 46800 18-12-2025 19-12-2025 22-12-2025 23-12-2025
108. 49680 BP#NQ100RC2512E BP NDX Bull - 18700 18900 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
109. 49685 JP#S&P RC2512D JP SPX Bull - 5350 5400 46800 18-12-2025 19-12-2025 22-12-2025 23-12-2025
110. 49687 UB#DJIA RC2512J UB DJI Bull - 39650 40000 390000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
111. 49688 UB#NQ100RC2512H UB NDX Bull - 18800 19000 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
112. 49689 SG#DJIA RC2512K SG DJI Bull - 39650 40000 390000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
113. 49690 SG#NQ100RC2512K SG NDX Bull - 19800 20000 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
114. 49694 UB#NQ100RC2512I UB NDX Bull - 19800 20000 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
115. 49695 MS#NQ100RC2512F MS NDX Bull - 19300 19500 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
116. 49696 MS#S&P RC2512D MS SPX Bull - 5450 5500 46800 18-12-2025 19-12-2025 22-12-2025 23-12-2025
117. 49697 SG#S&P RC2512H SG SPX Bull - 5550 5600 46800 18-12-2025 19-12-2025 22-12-2025 23-12-2025
118. 49701 SG#DJIA RC2512L SG DJI Bull - 40650 41000 390000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
119. 49702 SG#NQ100RC2512L SG NDX Bull - 20300 20500 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
120. 49703 BP#NQ100RC2512F BP NDX Bull - 20300 20500 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
121. 49710 JP#NQ100RC2512G JP NDX Bull - 19800 20000 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
122. 49712 UB#DJIA RC2512K UB DJI Bull - 40650 41000 390000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
123. 49713 UB#NQ100RC2512J UB NDX Bull - 20300 20500 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
124. 49719 JP#NQ100RC2512H JP NDX Bull - 20800 21000 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
125. 49723 MS#DJIA RC2512F MS DJI Bull - 40150 40500 390000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
126. 49724 MS#NQ100RC2512G MS NDX Bull - 20400 20600 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
127. 49725 SG#NQ100RC2512M SG NDX Bull - 20800 21000 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
128. 49734 JP#NQ100RC2512I JP NDX Bull - 21300 21500 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
129. 49740 JP#DJIA RC2512I JP DJI Bull - 41650 42000 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
130. 49745 UB#DJIA RC2512L UB DJI Bull - 42150 42500 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
131. 49746 UB#NQ100RC2512K UB NDX Bull - 21300 21500 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
132. 49748 SG#DJIA RC2512M SG DJI Bull - 41650 42000 390000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
133. 49749 SG#S&P RC2512I SG SPX Bull - 5750 5800 46800 18-12-2025 19-12-2025 22-12-2025 23-12-2025
134. 49752 MS#DJIA RC2512G MS DJI Bull - 41450 41800 312000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
135. 49753 MS#NQ100RC2512H MS NDX Bull - 21400 21600 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
136. 49758 SG#NQ100RC2512N SG NDX Bull - 21300 21500 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
137. 49759 SG#S&P RC2512J SG SPX Bull - 5950 6000 46800 18-12-2025 19-12-2025 22-12-2025 23-12-2025
138. 49760 SG#NQ100RC2512O SG NDX Bull - 21800 22000 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
139. 49762 UB#NQ100RC2512L UB NDX Bull - 22000 22200 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
140. 49785 JP#DJIA RC2512J JP DJI Bull - 42650 43000 390000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
141. 49786 JP#NQ100RC2512K JP NDX Bull - 22300 22500 234000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
142. 49788 JP#DJIA RC2512K JP DJI Bull - 43650 44000 390000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
143. 49792 UB#DJIA RC2512M UB DJI Bull - 43750 44100 390000 18-12-2025 19-12-2025 22-12-2025 23-12-2025
144. 58594 UB#TENCTRC2512N UB 00700 Bull HKD 503.8 507 500 18-12-2025 19-12-2025 22-12-2025 23-12-2025
145. 66638 UB#MTUANRC2512B UB 03690 Bull HKD 65.5 68 500 18-12-2025 19-12-2025 22-12-2025 23-12-2025
146. 58207 UB#ALIBARC2512I UB 09988 Bull HKD 104.5 106 100 19-12-2025 22-12-2025 23-12-2025 24-12-2025
147. 59868 UB#TENCTRC2512P UB 00700 Bull HKD 521 524.2 500 19-12-2025 22-12-2025 23-12-2025 24-12-2025
148. 64850 HS#TENCTRC2512N HS 00700 Bull HKD 432 435 500 19-12-2025 22-12-2025 23-12-2025 24-12-2025
149. 65282 HS#KUASORC2512H HS 01024 Bull HKD 43.5 46 100 19-12-2025 22-12-2025 23-12-2025 24-12-2025
150. 65619 HS#TENCTRC25123 HS 00700 Bull HKD 554 557 500 19-12-2025 22-12-2025 23-12-2025 24-12-2025
151. 59605 UB#TENCTRC2512O UB 00700 Bull HKD 515 518.2 500 23-12-2025 24-12-2025 30-12-2025 31-12-2025
152. 59606 UB#ALIBARC2512L UB 09988 Bull HKD 103 104.5 100 23-12-2025 24-12-2025 30-12-2025 31-12-2025
153. 65636 UB#ANTASRC2512A UB 02020 Bull HKD 43 45 100 23-12-2025 24-12-2025 30-12-2025 31-12-2025
154. 54506 HS#KUASORC2512I HS 01024 Bull HKD 55.5 58 100 24-12-2025 29-12-2025 30-12-2025 31-12-2025
155. 55003 SG#XIAMIRC2512A SG 01810 Bull HKD 18.1 18.5 100 24-12-2025 29-12-2025 30-12-2025 31-12-2025
156. 55813 UB#BAIDURC2512A UB 09888 Bull HKD 73 75 100 24-12-2025 29-12-2025 30-12-2025 31-12-2025
157. 55910 HS#SUNY RC2512A HS 02382 Bull HKD 56 58 100 24-12-2025 29-12-2025 30-12-2025 31-12-2025
158. 57498 HS#TENCTRC2512Y HS 00700 Bull HKD 491.6 494.6 500 24-12-2025 29-12-2025 30-12-2025 31-12-2025
159. 58403 HS#WUXI RC2512C HS 02269 Bull HKD 21.19 22.69 50 24-12-2025 29-12-2025 30-12-2025 31-12-2025
160. 60374 HS#BAIDURC2512B HS 09888 Bull HKD 74 76 100 24-12-2025 29-12-2025 30-12-2025 31-12-2025
161. 60762 MS#TENCTRC2512A MS 00700 Bull HKD 483.2 486 500 24-12-2025 29-12-2025 30-12-2025 31-12-2025
162. 63140 HS#TENCTRC2512M HS 00700 Bull HKD 392 395 500 24-12-2025 29-12-2025 30-12-2025 31-12-2025
163. 64872 HS#KUASORC2512G HS 01024 Bull HKD 40.3 42.8 100 24-12-2025 29-12-2025 30-12-2025 31-12-2025
164. 65291 HS#TRIP RC2512D HS 09961 Bull HKD 364 370 500 24-12-2025 29-12-2025 30-12-2025 31-12-2025
165. 65820 HS#ANTASRC2512C HS 02020 Bull HKD 70 72 100 24-12-2025 29-12-2025 30-12-2025 31-12-2025
166. 66248 HS#NTES RC2512D HS 09999 Bull HKD 141 143 100 24-12-2025 29-12-2025 30-12-2025 31-12-2025
167. 68590 SG#TRIP RC2512B SG 09961 Bull HKD 422 428 500 24-12-2025 29-12-2025 30-12-2025 31-12-2025
168. 50437 HS#HSTECRC2512E HS HSTEC Bull - 3000 3100 10000 29-12-2025 30-12-2025 02-01-2026 05-01-2026
169. 50439 HS#HSTECRC2512F HS HSTEC Bull - 3100 3200 10000 29-12-2025 30-12-2025 02-01-2026 05-01-2026
170. 55316 SG#XIAMIRC2512B SG 01810 Bull HKD 17.1 17.5 100 29-12-2025 30-12-2025 02-01-2026 05-01-2026
171. 56723 UB#HSTECRC2512C UB HSTEC Bull - 5120 5200 10000 29-12-2025 30-12-2025 02-01-2026 05-01-2026
172. 56809 BP#KUASORC2512D BP 01024 Bull HKD 57.5 60 100 29-12-2025 30-12-2025 02-01-2026 05-01-2026
173. 56818 BP#ALIBARC2512C BP 09988 Bull HKD 96.3 97.8 100 29-12-2025 30-12-2025 02-01-2026 05-01-2026
174. 57664 SG#SUNY RC2512B SG 02382 Bull HKD 53.5 55.5 100 29-12-2025 30-12-2025 02-01-2026 05-01-2026
175. 57769 SG#TRIP RC2512A SG 09961 Bull HKD 364 370 500 29-12-2025 30-12-2025 02-01-2026 05-01-2026
176. 57834 BP#ALIBARC2512D BP 09988 Bull HKD 101.3 102.8 100 29-12-2025 30-12-2025 02-01-2026 05-01-2026
177. 58111 BP#ALIBARC2512E BP 09988 Bull HKD 99.5 101 100 29-12-2025 30-12-2025 02-01-2026 05-01-2026
178. 58345 MS#TENCTRC2512B MS 00700 Bull HKD 496.2 499 500 29-12-2025 30-12-2025 02-01-2026 05-01-2026
179. 58370 SG#HSTECRC2512D SG HSTEC Bull - 5120 5200 10000 29-12-2025 30-12-2025 02-01-2026 05-01-2026
180. 58495 SG#KUASORC2512A SG 01024 Bull HKD 47.7 50.2 100 29-12-2025 30-12-2025 02-01-2026 05-01-2026
181. 58555 MS#XIAMIRC2512A MS 01810 Bull HKD 24.1 24.5 100 29-12-2025 30-12-2025 02-01-2026 05-01-2026
182. 58730 BP#TENCTRC2512C BP 00700 Bull HKD 506.2 509 500 29-12-2025 30-12-2025 02-01-2026 05-01-2026
183. 58769 BP#BAIDURC2512A BP 09888 Bull HKD 80 82 100 29-12-2025 30-12-2025 02-01-2026 05-01-2026
184. 58777 BP#ALIBARC2512F BP 09988 Bull HKD 109.5 111 100 29-12-2025 30-12-2025 02-01-2026 05-01-2026
185. 58783 BP#ALIBARC2512G BP 09988 Bull HKD 106.5 108 100 29-12-2025 30-12-2025 02-01-2026 05-01-2026
186. 59439 HS#TENCTRC2512Z HS 00700 Bull HKD 497 500 500 29-12-2025 30-12-2025 02-01-2026 05-01-2026
187. 59440 HS#TENCTRC25121 HS 00700 Bull HKD 507 510 500 29-12-2025 30-12-2025 02-01-2026 05-01-2026
188. 59444 HS#ALIBARC2512K HS 09988 Bull HKD 106 107.5 100 29-12-2025 30-12-2025 02-01-2026 05-01-2026
189. 59530 BP#ALIBARC2512H BP 09988 Bull HKD 112.5 114 100 29-12-2025 30-12-2025 02-01-2026 05-01-2026
190. 59774 HS#TENCTRC25122 HS 00700 Bull HKD 514.5 517.5 500 29-12-2025 30-12-2025 02-01-2026 05-01-2026
191. 60609 JP#HSTECRC2512A JP HSTEC Bull - 5100 5200 10000 29-12-2025 30-12-2025 02-01-2026 05-01-2026
192. 61922 BP#KUASORC2512B BP 01024 Bull HKD 51.5 54 100 29-12-2025 30-12-2025 02-01-2026 05-01-2026
193. 61967 UB#MTUANRC2512A UB 03690 Bull HKD 37 40 500 29-12-2025 30-12-2025 02-01-2026 05-01-2026
194. 62646 HS#CMB RC2512A HS 03968 Bull HKD 19.6 20 100 29-12-2025 30-12-2025 02-01-2026 05-01-2026
195. 65339 SG#WUXI RC2512B SG 02269 Bull HKD 16.5 18 50 29-12-2025 30-12-2025 02-01-2026 05-01-2026
196. 65557 MS#XIAMIRC2512B MS 01810 Bull HKD 31.4 31.8 100 29-12-2025 30-12-2025 02-01-2026 05-01-2026
197. 65780 BI#KUASORC2512B BI 01024 Bull HKD 34.38 36.88 100 29-12-2025 30-12-2025 02-01-2026 05-01-2026
198. 66798 HS#ALIBARC2512B HS 09988 Bull HKD 56.5 58 100 29-12-2025 30-12-2025 02-01-2026 05-01-2026
199. 66997 HS#SMIC RC2512A HS 00981 Bull HKD 12.4 13 50 29-12-2025 30-12-2025 02-01-2026 05-01-2026
200. 67001 HS#AIA RC2512A HS 01299 Bull HKD 44.4 45 100 29-12-2025 30-12-2025 02-01-2026 05-01-2026
201. 67003 HS#TENCTRC2512A HS 00700 Bull HKD 167.2 170 500 29-12-2025 30-12-2025 02-01-2026 05-01-2026
202. 67291 HS#HSTECRC2512A HS HSTEC Bull - 2800 2900 10000 29-12-2025 30-12-2025 02-01-2026 05-01-2026
203. 67292 HS#HSTECRC2512B HS HSTEC Bull - 2500 2600 10000 29-12-2025 30-12-2025 02-01-2026 05-01-2026
204. 67602 HS#HSTECRC2512C HS HSTEC Bull - 2400 2500 8000 29-12-2025 30-12-2025 02-01-2026 05-01-2026
205. 67604 HS#HSTECRC2512D HS HSTEC Bull - 2600 2700 8000 29-12-2025 30-12-2025 02-01-2026 05-01-2026
206. 67645 HS#MTUANRC2512B HS 03690 Bull HKD 47 50 100 29-12-2025 30-12-2025 02-01-2026 05-01-2026
207. 68938 HS#SMIC RC2512B HS 00981 Bull HKD 10.4 11 50 29-12-2025 30-12-2025 02-01-2026 05-01-2026
208. 55073 CT#SMIC RC2512C CT 00981 Bull HKD 35.4 36 100 30-12-2025 31-12-2025 05-01-2026 06-01-2026
209. 56303 CT#TENCTRC2512A CT 00700 Bull HKD 484.7 487.5 500 30-12-2025 31-12-2025 05-01-2026 06-01-2026
210. 57261 CT#SUNY RC2512A CT 02382 Bull HKD 51 53 100 30-12-2025 31-12-2025 05-01-2026 06-01-2026
211. 60558 UB#TENCTRC2512S UB 00700 Bull HKD 526.8 530 500 30-12-2025 31-12-2025 05-01-2026 06-01-2026
212. 63676 CT#SMIC RC2512B CT 00981 Bull HKD 32.4 33 100 30-12-2025 31-12-2025 05-01-2026 06-01-2026
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).