CBBC to be expired in the coming month

Sorted by Maturity Date
Updated: 7 November 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. 50574 UB#WUXI RC2511C UB 02269 Bull HKD 10.5 12 50 07-11-2025 10-11-2025 11-11-2025 12-11-2025
2. 66512 HS#TENCTRC2511N HS 00700 Bull HKD 452 455 500 07-11-2025 10-11-2025 11-11-2025 12-11-2025
3. 56751 UB#WUXI RC2511H UB 02269 Bull HKD 21 22.5 50 10-11-2025 11-11-2025 12-11-2025 13-11-2025
4. 56880 JP#BYD RP2804C JP 01211 Bear HKD 184 182.667 166.667 10-11-2025 21-04-2028 - - #
5. 57549 JP#HSI RC2711Q JP HSI Bull - 23928 24028 10000 10-11-2025 29-11-2027 - - #
6. 57794 JP#HSI RC2711N JP HSI Bull - 23670 23770 10000 10-11-2025 29-11-2027 - - #
7. 57796 JP#HSI RC2711S JP HSI Bull - 23820 23920 10000 10-11-2025 29-11-2027 - - #
8. 58952 JP#HSI RP2808V JP HSI Bear - 27520 27420 10000 10-11-2025 30-08-2028 - - #
9. 59609 JP#HSI RP2809E JP HSI Bear - 27340 27240 10000 10-11-2025 28-09-2028 - - #
10. 62831 JP#HSI RC2807R JP HSI Bull - 24180 24280 10000 10-11-2025 28-07-2028 - - #
11. 63248 JP#HSI RC28074 JP HSI Bull - 24220 24320 10000 10-11-2025 28-07-2028 - - #
12. 63254 JP#HSI RC2807B JP HSI Bull - 23910 24010 10000 10-11-2025 28-07-2028 - - #
13. 63272 JP#HUAHORC2611C JP 01347 Bull HKD 24.2 26 100 10-11-2025 13-11-2026 - - #
14. 68536 JP#TENCTRC2601Q JP 00700 Bull HKD 473.2 476.2 500 10-11-2025 09-01-2026 - - #
15. 68933 JP#TENCTRC2601R JP 00700 Bull HKD 469.2 472.2 500 10-11-2025 09-01-2026 - - #
16. 69477 JP#HSI RC2710M JP HSI Bull - 21950 22050 10000 10-11-2025 28-10-2027 - - #
17. 57234 UB#XIAMIRC2512A UB 01810 Bull HKD 20.41 20.81 100 11-11-2025 02-12-2025 - - #
18. 58179 UB#KUASORC2511A UB 01024 Bull HKD 47.5 50 100 11-11-2025 12-11-2025 13-11-2025 14-11-2025
19. 59002 UB#SMIC RC2511A UB 00981 Bull HKD 17.4 18 100 11-11-2025 26-11-2025 - - #
20. 59003 UB#SMIC RC2511B UB 00981 Bull HKD 19.6 20.2 100 11-11-2025 26-11-2025 - - #
21. 62484 UB#HSI RC2511G UB HSI Bull - 14600 14700 10000 11-11-2025 27-11-2025 - - #
22. 66239 UB#HSI RC2511H UB HSI Bull - 14400 14500 10000 11-11-2025 27-11-2025 - - #
23. 66240 UB#HSI RC2511N UB HSI Bull - 13900 14000 10000 11-11-2025 27-11-2025 - - #
24. 66730 UB#HSI RC2511I UB HSI Bull - 14000 14100 10000 11-11-2025 27-11-2025 - - #
25. 66741 UB#HSI RC2511O UB HSI Bull - 14650 14750 10000 11-11-2025 27-11-2025 - - #
26. 66828 UB#WUXI RC2511F UB 02269 Bull HKD 18 19.5 50 11-11-2025 19-11-2025 - - #
27. 67745 UB#WUXI RC2511G UB 02269 Bull HKD 19.5 21 50 11-11-2025 13-11-2025 - - #
28. 60940 UB#SUNY RC2511A UB 02382 Bull HKD 58 60 100 12-11-2025 13-11-2025 14-11-2025 17-11-2025
29. 61142 UB#NTES RC2511A UB 09999 Bull HKD 119 121 500 12-11-2025 13-11-2025 14-11-2025 17-11-2025
30. 62966 MS#HSI RC2708M MS HSI Bull - 18900 19000 20000 12-11-2025 30-08-2027 - - #
31. 62987 MS#HSI RC2712E MS HSI Bull - 19280 19380 10000 12-11-2025 30-12-2027 - - #
32. 63705 MS#HSI RC2711V MS HSI Bull - 19320 19420 10000 12-11-2025 29-11-2027 - - #
33. 65267 MS#XIAMIRC2511B MS 01810 Bull HKD 27.1 27.5 100 12-11-2025 27-11-2025 - - #
34. 66286 MS#XIAMIRC2511C MS 01810 Bull HKD 38.6 39 100 12-11-2025 27-11-2025 - - #
35. 67095 MS#HSI RC2712Q MS HSI Bull - 18964 19064 10000 12-11-2025 30-12-2027 - - #
36. 67751 MS#HSI RC27116 MS HSI Bull - 19120 19220 10000 12-11-2025 29-11-2027 - - #
37. 51048 JP#PINANRC2511B JP 02318 Bull HKD 37.4 38 100 13-11-2025 14-11-2025 17-11-2025 18-11-2025
38. 58971 JP#XIAMIRC2511A JP 01810 Bull HKD 24.6 25 100 13-11-2025 14-11-2025 17-11-2025 18-11-2025
39. 59674 JP#XIAMIRC2511C JP 01810 Bull HKD 25.6 26 100 13-11-2025 14-11-2025 17-11-2025 18-11-2025
40. 65039 JP#XIAMIRC2511G JP 01810 Bull HKD 30.1 30.5 100 13-11-2025 14-11-2025 17-11-2025 18-11-2025
41. 65043 JP#TENCTRC2511L JP 00700 Bull HKD 437 440 500 13-11-2025 14-11-2025 17-11-2025 18-11-2025
42. 66914 JP#XIAMIRC2511K JP 01810 Bull HKD 32.1 32.5 50 13-11-2025 14-11-2025 17-11-2025 18-11-2025
43. 67818 HS#TENCTRC2511P HS 00700 Bull HKD 462 465 500 13-11-2025 14-11-2025 17-11-2025 18-11-2025
44. 67820 HS#TENCTRC2511Q HS 00700 Bull HKD 457 460 500 13-11-2025 14-11-2025 17-11-2025 18-11-2025
45. 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
46. 68273 JP#XIAMIRC2511L JP 01810 Bull HKD 33.6 34 100 13-11-2025 14-11-2025 17-11-2025 18-11-2025
47. 68291 UB#XIAMIRC2511G UB 01810 Bull HKD 33.6 34 100 13-11-2025 14-11-2025 17-11-2025 18-11-2025
48. 68389 JP#PINANRC2511A JP 02318 Bull HKD 32.7 33.3 100 13-11-2025 14-11-2025 17-11-2025 18-11-2025
49. 68537 JP#TENCTRC2511B JP 00700 Bull HKD 378 381 500 13-11-2025 14-11-2025 17-11-2025 18-11-2025
50. 68797 JP#TENCTRC2511C JP 00700 Bull HKD 381 384 500 13-11-2025 14-11-2025 17-11-2025 18-11-2025
51. 68798 JP#TENCTRC2511D JP 00700 Bull HKD 390.6 393.6 500 13-11-2025 14-11-2025 17-11-2025 18-11-2025
52. 68861 JP#TENCTRC2511F JP 00700 Bull HKD 396.2 399.2 500 13-11-2025 14-11-2025 17-11-2025 18-11-2025
53. 69024 HS#TENCTRC2511A HS 00700 Bull HKD 387 390 500 13-11-2025 14-11-2025 17-11-2025 18-11-2025
54. 69030 HS#TENCTRC2511B HS 00700 Bull HKD 397 400 500 13-11-2025 14-11-2025 17-11-2025 18-11-2025
55. 69046 JP#TENCTRC2511G JP 00700 Bull HKD 399.2 402.2 500 13-11-2025 14-11-2025 17-11-2025 18-11-2025
56. 69317 HS#XIAMIRC2511D HS 01810 Bull HKD 35.5 36 100 13-11-2025 14-11-2025 17-11-2025 18-11-2025
57. 56049 UB#LIAUTRC2511A UB 02015 Bull HKD 56 60 500 14-11-2025 17-11-2025 18-11-2025 19-11-2025
58. 65821 HS#TENCTRC2511M HS 00700 Bull HKD 442 445 500 14-11-2025 17-11-2025 18-11-2025 19-11-2025
59. 68659 UB#XIAMIRC2511H UB 01810 Bull HKD 35.6 36 100 14-11-2025 17-11-2025 18-11-2025 19-11-2025
60. 51977 UB#WUXI RC2511D UB 02269 Bull HKD 12.5 14 50 17-11-2025 18-11-2025 19-11-2025 20-11-2025
61. 66054 UB#XIAMIRC2511M UB 01810 Bull HKD 40.6 41 100 17-11-2025 18-11-2025 19-11-2025 20-11-2025
62. 60509 UB#TENCTRC2511J UB 00700 Bull HKD 484.8 488 500 19-11-2025 20-11-2025 21-11-2025 24-11-2025
63. 65175 UB#XIAMIRC2511D UB 01810 Bull HKD 30.6 31 100 20-11-2025 21-11-2025 24-11-2025 25-11-2025
64. 65218 JP#XIAMIRC2511H JP 01810 Bull HKD 31.1 31.5 100 20-11-2025 21-11-2025 24-11-2025 25-11-2025
65. 69754 SG#TENCTRC2511K SG 00700 Bull HKD 469.5 472.5 500 21-11-2025 24-11-2025 25-11-2025 26-11-2025
66. 65024 UB#XIAMIRC2511C UB 01810 Bull HKD 29.6 30 50 24-11-2025 25-11-2025 26-11-2025 27-11-2025
67. 68016 SG#TENCTRC2511I SG 00700 Bull HKD 457.5 460.5 500 24-11-2025 25-11-2025 26-11-2025 27-11-2025
68. 69141 UB#TRAHKRC2511B UB 02800 Bull HKD 16.75 17 50 24-11-2025 25-11-2025 26-11-2025 27-11-2025
69. 51064 UB#BOCL RC2511A UB 03988 Bull HKD 2.8 2.88 10 25-11-2025 26-11-2025 27-11-2025 28-11-2025
70. 54332 SG#TENCTRC2511M SG 00700 Bull HKD 480 483 500 25-11-2025 26-11-2025 27-11-2025 28-11-2025
71. 55002 SG#XIAMIRC2511C SG 01810 Bull HKD 21.6 22 100 25-11-2025 26-11-2025 27-11-2025 28-11-2025
72. 62679 SG#TENCTRC2511A SG 00700 Bull HKD 343.2 346 500 25-11-2025 26-11-2025 27-11-2025 28-11-2025
73. 66346 SG#XIAMIRC2511F SG 01810 Bull HKD 40.1 40.5 100 25-11-2025 26-11-2025 27-11-2025 28-11-2025
74. 66521 SG#TENCTRC2511D SG 00700 Bull HKD 286 288.8 500 25-11-2025 26-11-2025 27-11-2025 28-11-2025
75. 67386 SG#TENCTRC2511H SG 00700 Bull HKD 453 456 500 25-11-2025 26-11-2025 27-11-2025 28-11-2025
76. 50064 GJ#HSI RC2511E GJ HSI Bull - 17100 17200 10000 26-11-2025 27-11-2025 28-11-2025 01-12-2025
77. 50180 GJ#HSI RC2511K GJ HSI Bull - 17560 17660 10000 26-11-2025 27-11-2025 28-11-2025 01-12-2025
78. 50181 GJ#HSI RC2511M GJ HSI Bull - 17400 17500 10000 26-11-2025 27-11-2025 28-11-2025 01-12-2025
79. 50298 GJ#HSI RC2511R GJ HSI Bull - 17900 18000 10000 26-11-2025 27-11-2025 28-11-2025 01-12-2025
80. 50299 GJ#HSI RC2511U GJ HSI Bull - 17680 17780 10000 26-11-2025 27-11-2025 28-11-2025 01-12-2025
81. 50300 GJ#HSI RC25115 GJ HSI Bull - 17300 17400 10000 26-11-2025 27-11-2025 28-11-2025 01-12-2025
82. 53672 BP#HSTECRC2511F BP HSTEC Bull - 4920 5000 10000 26-11-2025 27-11-2025 28-11-2025 01-12-2025
83. 53947 SG#TENCTRC2511L SG 00700 Bull HKD 485.8 488.8 500 26-11-2025 27-11-2025 28-11-2025 01-12-2025
84. 54000 SG#XIAMIRC2511A SG 01810 Bull HKD 19.1 19.5 100 26-11-2025 27-11-2025 28-11-2025 01-12-2025
85. 54656 MS#XIAMIRC2511A MS 01810 Bull HKD 21.6 22 100 26-11-2025 27-11-2025 28-11-2025 01-12-2025
86. 55070 HS#HSTECRC2511A HS HSTEC Bull - 4920 5000 10000 26-11-2025 27-11-2025 28-11-2025 01-12-2025
87. 55271 BP#TENCTRC2511N BP 00700 Bull HKD 486.2 489 500 26-11-2025 27-11-2025 28-11-2025 01-12-2025
88. 55368 JP#HSTECRC2511A JP HSTEC Bull - 4900 5000 10000 26-11-2025 27-11-2025 28-11-2025 01-12-2025
89. 55444 UB#HSTECRC2511A UB HSTEC Bull - 4920 5000 10000 26-11-2025 27-11-2025 28-11-2025 01-12-2025
90. 55724 BP#HKEX RC2511A BP 00388 Bull HKD 188 190 500 26-11-2025 27-11-2025 28-11-2025 01-12-2025
91. 55726 BP#TENCTRC2511A BP 00700 Bull HKD 297.2 300 500 26-11-2025 27-11-2025 28-11-2025 01-12-2025
92. 55727 BP#TENCTRC2511B BP 00700 Bull HKD 282.2 285 500 26-11-2025 27-11-2025 28-11-2025 01-12-2025
93. 55920 BP#TENCTRC2511C BP 00700 Bull HKD 322.2 325 500 26-11-2025 27-11-2025 28-11-2025 01-12-2025
94. 55921 BP#TENCTRC2511D BP 00700 Bull HKD 317.2 320 500 26-11-2025 27-11-2025 28-11-2025 01-12-2025
95. 55922 BP#TENCTRC2511E BP 00700 Bull HKD 312.2 315 500 26-11-2025 27-11-2025 28-11-2025 01-12-2025
96. 55923 BP#TENCTRC2511F BP 00700 Bull HKD 307.2 310 500 26-11-2025 27-11-2025 28-11-2025 01-12-2025
97. 55924 BP#TENCTRC2511G BP 00700 Bull HKD 302.2 305 500 26-11-2025 27-11-2025 28-11-2025 01-12-2025
98. 56154 BP#TENCTRC2511H BP 00700 Bull HKD 337.2 340 500 26-11-2025 27-11-2025 28-11-2025 01-12-2025
99. 56156 BP#TENCTRC2511J BP 00700 Bull HKD 327.2 330 500 26-11-2025 27-11-2025 28-11-2025 01-12-2025
100. 56857 BP#TENCTRC2511M BP 00700 Bull HKD 342.2 345 500 26-11-2025 27-11-2025 28-11-2025 01-12-2025
101. 57758 BP#SUNY RC2511C BP 02382 Bull HKD 49 51 100 26-11-2025 27-11-2025 28-11-2025 01-12-2025
102. 57885 BP#HSTECRC2511C BP HSTEC Bull - 3150 3250 10000 26-11-2025 27-11-2025 28-11-2025 01-12-2025
103. 58612 SG#XIAMIRC2511D SG 01810 Bull HKD 24.8 25.2 100 26-11-2025 27-11-2025 28-11-2025 01-12-2025
104. 61836 BP#NTES RC2511D BP 09999 Bull HKD 118 120 500 26-11-2025 27-11-2025 28-11-2025 01-12-2025
105. 62196 SG#SMIC RC2511A SG 00981 Bull HKD 35.9 36.5 100 26-11-2025 27-11-2025 28-11-2025 01-12-2025
106. 62248 HS#NTES RC2511A HS 09999 Bull HKD 126 128 500 26-11-2025 27-11-2025 28-11-2025 01-12-2025
107. 62680 SG#TENCTRC2511B SG 00700 Bull HKD 323.2 326 500 26-11-2025 27-11-2025 28-11-2025 01-12-2025
108. 63276 BP#TENCTRC25112 BP 00700 Bull HKD 377.2 380 500 26-11-2025 27-11-2025 28-11-2025 01-12-2025
109. 63417 UB#XIAMIRC2511B UB 01810 Bull HKD 28.6 29 100 26-11-2025 27-11-2025 28-11-2025 01-12-2025
110. 63680 BP#ALIBARC2511E BP 09988 Bull HKD 68.5 70 100 26-11-2025 27-11-2025 28-11-2025 01-12-2025
111. 63888 BP#XIAMIRC2511K BP 01810 Bull HKD 36.6 37 100 26-11-2025 27-11-2025 28-11-2025 01-12-2025
112. 64455 BP#CNOOCRP2511D BP 00883 Bear HKD 25.25 25 50 26-11-2025 27-11-2025 28-11-2025 01-12-2025
113. 65091 BP#BAIDURC2511D BP 09888 Bull HKD 68 70 100 26-11-2025 27-11-2025 28-11-2025 01-12-2025
114. 65246 BP#XIAMIRC2511F BP 01810 Bull HKD 29.6 30 50 26-11-2025 27-11-2025 28-11-2025 01-12-2025
115. 65329 SG#HSCEIRC2511A SG HSCEI Bull - 7300 7400 10000 26-11-2025 27-11-2025 28-11-2025 01-12-2025
116. 65465 GJ#HSI RC2511C GJ HSI Bull - 16150 16250 10000 26-11-2025 27-11-2025 28-11-2025 01-12-2025
117. 65516 BP#TENCTRC25114 BP 00700 Bull HKD 437.2 440 500 26-11-2025 27-11-2025 28-11-2025 01-12-2025
118. 65988 SG#XIAMIRC2511E SG 01810 Bull HKD 33.8 34.2 100 26-11-2025 27-11-2025 28-11-2025 01-12-2025
119. 66218 GJ#HSI RC2511S GJ HSI Bull - 16480 16580 10000 26-11-2025 27-11-2025 28-11-2025 01-12-2025
120. 66219 GJ#HSI RC25113 GJ HSI Bull - 16250 16350 10000 26-11-2025 27-11-2025 28-11-2025 01-12-2025
121. 66374 GJ#HSI RC2511A GJ HSI Bull - 16550 16650 10000 26-11-2025 27-11-2025 28-11-2025 01-12-2025
122. 66377 GJ#HSI RC2511F GJ HSI Bull - 16350 16450 10000 26-11-2025 27-11-2025 28-11-2025 01-12-2025
123. 66378 GJ#HSI RC2511G GJ HSI Bull - 16000 16100 10000 26-11-2025 27-11-2025 28-11-2025 01-12-2025
124. 66439 BP#HSTECRC2511D BP HSTEC Bull - 4220 4300 10000 26-11-2025 27-11-2025 28-11-2025 01-12-2025
125. 66440 BP#HSTECRC2511E BP HSTEC Bull - 4520 4600 10000 26-11-2025 27-11-2025 28-11-2025 01-12-2025
126. 66444 BP#TENCTRC25115 BP 00700 Bull HKD 446.2 449 500 26-11-2025 27-11-2025 28-11-2025 01-12-2025
127. 66447 BP#XIAMIRC2511L BP 01810 Bull HKD 40.8 41.2 100 26-11-2025 27-11-2025 28-11-2025 01-12-2025
128. 66528 BP#BAIDURC2511E BP 09888 Bull HKD 63 65 100 26-11-2025 27-11-2025 28-11-2025 01-12-2025
129. 66559 GJ#HSI RC2511I GJ HSI Bull - 16180 16280 10000 26-11-2025 27-11-2025 28-11-2025 01-12-2025
130. 66564 GJ#HSI RC2511N GJ HSI Bull - 16080 16180 10000 26-11-2025 27-11-2025 28-11-2025 01-12-2025
131. 66686 GJ#HSI RC2511V GJ HSI Bull - 16750 16850 10000 26-11-2025 27-11-2025 28-11-2025 01-12-2025
132. 66687 GJ#HSI RC2511W GJ HSI Bull - 16400 16500 10000 26-11-2025 27-11-2025 28-11-2025 01-12-2025
133. 66742 SG#TENCTRC2511G SG 00700 Bull HKD 447.5 450.5 500 26-11-2025 27-11-2025 28-11-2025 01-12-2025
134. 66830 GJ#HSI RC2511X GJ HSI Bull - 16600 16700 10000 26-11-2025 27-11-2025 28-11-2025 01-12-2025
135. 66831 GJ#HSI RC2511Y GJ HSI Bull - 16500 16600 10000 26-11-2025 27-11-2025 28-11-2025 01-12-2025
136. 66949 BP#TENCTRC25118 BP 00700 Bull HKD 357.2 360 500 26-11-2025 27-11-2025 28-11-2025 01-12-2025
137. 66951 BP#TENCTRC25119 BP 00700 Bull HKD 352.2 355 500 26-11-2025 27-11-2025 28-11-2025 01-12-2025
138. 66952 BP#TENCTRC2511P BP 00700 Bull HKD 347.2 350 500 26-11-2025 27-11-2025 28-11-2025 01-12-2025
139. 66956 BP#MTUANRC2511R BP 03690 Bull HKD 82 85 100 26-11-2025 27-11-2025 28-11-2025 01-12-2025
140. 66957 BP#ALIBARC2511H BP 09988 Bull HKD 73.5 75 100 26-11-2025 27-11-2025 28-11-2025 01-12-2025
141. 66983 GJ#HSI RC2511Z GJ HSI Bull - 16680 16780 10000 26-11-2025 27-11-2025 28-11-2025 01-12-2025
142. 67225 GJ#HSI RC2511D GJ HSI Bull - 16580 16680 10000 26-11-2025 27-11-2025 28-11-2025 01-12-2025
143. 67369 GJ#HSI RC2511Q GJ HSI Bull - 16780 16880 10000 26-11-2025 27-11-2025 28-11-2025 01-12-2025
144. 67689 SG#PINANRC2511A SG 02318 Bull HKD 21.9 22.5 100 26-11-2025 27-11-2025 28-11-2025 01-12-2025
145. 67977 BP#TENCTRC2511K BP 00700 Bull HKD 457.2 460 500 26-11-2025 27-11-2025 28-11-2025 01-12-2025
146. 68162 GJ#HSI RC2511H GJ HSI Bull - 16800 16900 10000 26-11-2025 27-11-2025 28-11-2025 01-12-2025
147. 68523 BP#TENCTRC2511W BP 00700 Bull HKD 466.2 469 500 26-11-2025 27-11-2025 28-11-2025 01-12-2025
148. 68582 CT#HSTECRC2511A CT HSTEC Bull - 4720 4800 5000 26-11-2025 27-11-2025 28-11-2025 01-12-2025
149. 68908 SG#TRAHKRC2511A SG 02800 Bull HKD 13.75 14 50 26-11-2025 27-11-2025 28-11-2025 01-12-2025
150. 69034 UB#TRAHKRC2511A UB 02800 Bull HKD 14.25 14.5 50 26-11-2025 27-11-2025 28-11-2025 01-12-2025
151. 69208 GJ#HSI RC25111 GJ HSI Bull - 16850 16950 10000 26-11-2025 27-11-2025 28-11-2025 01-12-2025
152. 69210 GJ#HSI RC25112 GJ HSI Bull - 16700 16800 10000 26-11-2025 27-11-2025 28-11-2025 01-12-2025
153. 69396 GJ#HSI RC2511J GJ HSI Bull - 16980 17080 10000 26-11-2025 27-11-2025 28-11-2025 01-12-2025
154. 69587 GJ#HSI RC2511P GJ HSI Bull - 16900 17000 10000 26-11-2025 27-11-2025 28-11-2025 01-12-2025
155. 69588 GJ#HSI RC2511O GJ HSI Bull - 16650 16750 10000 26-11-2025 27-11-2025 28-11-2025 01-12-2025
156. 69674 GJ#HSI RC25114 GJ HSI Bull - 16880 16980 10000 26-11-2025 27-11-2025 28-11-2025 01-12-2025
157. 69676 GJ#HSI RC25116 GJ HSI Bull - 16770 16870 10000 26-11-2025 27-11-2025 28-11-2025 01-12-2025
158. 69888 BP#TENCTRC25116 BP 00700 Bull HKD 477.2 480 500 26-11-2025 27-11-2025 28-11-2025 01-12-2025
159. 69922 GJ#HSI RC25117 GJ HSI Bull - 17260 17360 10000 26-11-2025 27-11-2025 28-11-2025 01-12-2025
160. 69926 GJ#HSI RC25118 GJ HSI Bull - 17000 17100 10000 26-11-2025 27-11-2025 28-11-2025 01-12-2025
161. 55660 CT#SUNY RC2511A CT 02382 Bull HKD 56 58 100 27-11-2025 28-11-2025 01-12-2025 02-12-2025
162. 63652 CT#XIAMIRC2511E CT 01810 Bull HKD 37.1 37.5 100 27-11-2025 28-11-2025 01-12-2025 02-12-2025
163. 66205 SG#TENCTRC2511C SG 00700 Bull HKD 298 300.8 500 27-11-2025 28-11-2025 01-12-2025 02-12-2025
164. 68451 SG#CNOOCRC2511A SG 00883 Bull HKD 12.95 13.2 50 27-11-2025 28-11-2025 01-12-2025 02-12-2025
165. 68578 CT#TENCTRC2511A CT 00700 Bull HKD 472 475 500 27-11-2025 28-11-2025 01-12-2025 02-12-2025
166. 69010 SG#TRAHKRC2511B SG 02800 Bull HKD 16.55 16.8 50 27-11-2025 28-11-2025 01-12-2025 02-12-2025
167. 69176 SG#TENCTRC2511J SG 00700 Bull HKD 474.5 477.5 500 27-11-2025 28-11-2025 01-12-2025 02-12-2025
168. 55400 UB#TRIP RC2512A UB 09961 Bull HKD 429 435 500 02-12-2025 03-12-2025 04-12-2025 05-12-2025
169. 63571 UB#XIAMIRC2512E UB 01810 Bull HKD 21.6 22 100 04-12-2025 05-12-2025 08-12-2025 09-12-2025
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).