CBBC to be expired in the coming month
Sorted by Maturity Date
| Updated: 27 July 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. | 61088 | BP#HUAHORC2607E | BP | 01347 | Bull | HKD | 53 | 55 | 100 | 27-07-2026 | 30-07-2026 | - | - | # |
| 2. | 64306 | UB#CITSERC2607C | UB | 06030 | Bull | HKD | 15.9 | 16.5 | 50 | 27-07-2026 | 28-07-2026 | 29-07-2026 | 30-07-2026 | |
| 3. | 51833 | SG#HSI RC2608E | SG | HSI | Bull | - | 15508 | 15608 | 10000 | 28-07-2026 | 28-08-2026 | - | - | # |
| 4. | 53490 | SG#HUAHORC2607C | SG | 01347 | Bull | HKD | 60.6 | 62.8 | 100 | 28-07-2026 | 29-07-2026 | 30-07-2026 | 31-07-2026 | |
| 5. | 54038 | SG#NTES RC2607B | SG | 09999 | Bull | HKD | 148.5 | 150.5 | 500 | 28-07-2026 | 29-07-2026 | 30-07-2026 | 31-07-2026 | |
| 6. | 54926 | SG#HSI RC2608G | SG | HSI | Bull | - | 15400 | 15500 | 20000 | 28-07-2026 | 28-08-2026 | - | - | # |
| 7. | 55013 | SG#HSI RC2608I | SG | HSI | Bull | - | 15900 | 16000 | 20000 | 28-07-2026 | 28-08-2026 | - | - | # |
| 8. | 67915 | SG#C MOBRP2607A | SG | 00941 | Bear | HKD | 95.6 | 95 | 100 | 28-07-2026 | 29-07-2026 | 30-07-2026 | 31-07-2026 | |
| 9. | 67916 | SG#C MOBRP2607B | SG | 00941 | Bear | HKD | 106.6 | 106 | 100 | 28-07-2026 | 30-07-2026 | - | - | # |
| 10. | 50177 | SG#ICBC RC2607C | SG | 01398 | Bull | HKD | 4 | 4.1 | 10 | 29-07-2026 | 30-07-2026 | 31-07-2026 | 03-08-2026 | |
| 11. | 51449 | HS#HSI RC2607L | HS | HSI | Bull | - | 15888 | 15988 | 10000 | 29-07-2026 | 30-07-2026 | 31-07-2026 | 03-08-2026 | |
| 12. | 51622 | HS#HSI RC2607O | HS | HSI | Bull | - | 15928 | 16028 | 10000 | 29-07-2026 | 30-07-2026 | 31-07-2026 | 03-08-2026 | |
| 13. | 52759 | HS#HSCEIRC2607A | HS | HSCEI | Bull | - | 5400 | 5500 | 10000 | 29-07-2026 | 30-07-2026 | 31-07-2026 | 03-08-2026 | |
| 14. | 54019 | SG#NTES RC2607A | SG | 09999 | Bull | HKD | 138.5 | 140.5 | 500 | 29-07-2026 | 30-07-2026 | 31-07-2026 | 03-08-2026 | |
| 15. | 54065 | BP#HUAHORC2607B | BP | 01347 | Bull | HKD | 60 | 62 | 100 | 29-07-2026 | 30-07-2026 | 31-07-2026 | 03-08-2026 | |
| 16. | 55182 | BP#BAIDURC2607D | BP | 09888 | Bull | HKD | 96 | 98 | 100 | 29-07-2026 | 30-07-2026 | 31-07-2026 | 03-08-2026 | |
| 17. | 55437 | BP#GEELYRC2607A | BP | 00175 | Bull | HKD | 14.4 | 14.9 | 50 | 29-07-2026 | 30-07-2026 | 31-07-2026 | 03-08-2026 | |
| 18. | 55593 | UB#HSI RC2607G | UB | HSI | Bull | - | 15878 | 15978 | 10000 | 29-07-2026 | 30-07-2026 | 31-07-2026 | 03-08-2026 | |
| 19. | 55629 | SG#HSI RC2607M | SG | HSI | Bull | - | 16228 | 16328 | 10000 | 29-07-2026 | 30-07-2026 | 31-07-2026 | 03-08-2026 | |
| 20. | 55630 | SG#HSI RC2607Q | SG | HSI | Bull | - | 16308 | 16408 | 10000 | 29-07-2026 | 30-07-2026 | 31-07-2026 | 03-08-2026 | |
| 21. | 55746 | HS#HSI RC2607A | HS | HSI | Bull | - | 16000 | 16100 | 10000 | 29-07-2026 | 30-07-2026 | 31-07-2026 | 03-08-2026 | |
| 22. | 58041 | SG#ICBC RC2607A | SG | 01398 | Bull | HKD | 3.7 | 3.8 | 10 | 29-07-2026 | 30-07-2026 | 31-07-2026 | 03-08-2026 | |
| 23. | 58075 | SG#CCB RC2607A | SG | 00939 | Bull | HKD | 4.7 | 4.8 | 10 | 29-07-2026 | 30-07-2026 | 31-07-2026 | 03-08-2026 | |
| 24. | 62451 | BP#HUAHORC2607F | BP | 01347 | Bull | HKD | 67 | 69 | 100 | 29-07-2026 | 30-07-2026 | 31-07-2026 | 03-08-2026 | |
| 25. | 63111 | SG#CITSERC2607A | SG | 06030 | Bull | HKD | 13 | 13.5 | 50 | 29-07-2026 | 30-07-2026 | 31-07-2026 | 03-08-2026 | |
| 26. | 65332 | SG#GEELYRC2607A | SG | 00175 | Bull | HKD | 14 | 14.5 | 50 | 29-07-2026 | 30-07-2026 | 31-07-2026 | 03-08-2026 | |
| 27. | 66201 | BP#BAIDURC2607E | BP | 09888 | Bull | HKD | 88 | 90 | 100 | 29-07-2026 | 30-07-2026 | 31-07-2026 | 03-08-2026 | |
| 28. | 66989 | BI#HSI RC2607A | BI | HSI | Bull | - | 16300 | 16400 | 10000 | 29-07-2026 | 30-07-2026 | 31-07-2026 | 03-08-2026 | |
| 29. | 50103 | JP#HSI RC2709C | JP | HSI | Bull | - | 17150 | 17250 | 10000 | 30-07-2026 | 29-09-2027 | - | - | # |
| 30. | 51036 | JP#HSI RC2709Y | JP | HSI | Bull | - | 18200 | 18300 | 10000 | 30-07-2026 | 29-09-2027 | - | - | # |
| 31. | 53659 | JP#MTUANRP2709D | JP | 03690 | Bear | HKD | 242.5 | 240 | 500 | 30-07-2026 | 10-09-2027 | - | - | # |
| 32. | 53800 | JP#XPENGRP2805C | JP | 09868 | Bear | HKD | 123.5 | 122 | 100 | 30-07-2026 | 12-05-2028 | - | - | # |
| 33. | 53854 | JP#XPENGRP2805D | JP | 09868 | Bear | HKD | 133.5 | 132 | 100 | 30-07-2026 | 12-05-2028 | - | - | # |
| 34. | 54013 | SG#ALIBARC2607C | SG | 09988 | Bull | HKD | 68.5 | 70 | 500 | 30-07-2026 | 31-07-2026 | 03-08-2026 | 04-08-2026 | |
| 35. | 54268 | JP#MTUANRP2709E | JP | 03690 | Bear | HKD | 232.5 | 230 | 500 | 30-07-2026 | 10-09-2027 | - | - | # |
| 36. | 54269 | JP#MTUANRP2709F | JP | 03690 | Bear | HKD | 282.5 | 280 | 500 | 30-07-2026 | 10-09-2027 | - | - | # |
| 37. | 54270 | JP#MTUANRP2709G | JP | 03690 | Bear | HKD | 252.5 | 250 | 500 | 30-07-2026 | 10-09-2027 | - | - | # |
| 38. | 54362 | JP#HSI RP28128 | JP | HSI | Bear | - | 32600 | 32500 | 10000 | 30-07-2026 | 28-12-2028 | - | - | # |
| 39. | 54622 | JP#MTUANRP2712B | JP | 03690 | Bear | HKD | 262.5 | 260 | 500 | 30-07-2026 | 10-12-2027 | - | - | # |
| 40. | 54829 | JP#XPENGRP2805E | JP | 09868 | Bear | HKD | 113.5 | 112 | 100 | 30-07-2026 | 12-05-2028 | - | - | # |
| 41. | 55094 | CT#HKEX RP2607F | CT | 00388 | Bear | HKD | 472 | 470 | 500 | 30-07-2026 | 31-07-2026 | 03-08-2026 | 04-08-2026 | |
| 42. | 55104 | JP#MTUANRP2711A | JP | 03690 | Bear | HKD | 217.5 | 215 | 500 | 30-07-2026 | 12-11-2027 | - | - | # |
| 43. | 55314 | JP#ALIBARP2812J | JP | 09988 | Bear | HKD | 170.5 | 169 | 100 | 30-07-2026 | 08-12-2028 | - | - | # |
| 44. | 55485 | JP#XIAMIRP2806A | JP | 01810 | Bear | HKD | 67.9 | 67.5 | 100 | 30-07-2026 | 09-06-2028 | - | - | # |
| 45. | 55825 | JP#MTUANRP2711D | JP | 03690 | Bear | HKD | 210.5 | 208 | 500 | 30-07-2026 | 12-11-2027 | - | - | # |
| 46. | 56887 | JP#BYD RP2804D | JP | 01211 | Bear | HKD | 179.667 | 178.333 | 166.667 | 30-07-2026 | 21-04-2028 | - | - | # |
| 47. | 56972 | JP#SENTMRP2611A | JP | 00020 | Bear | HKD | 3.01 | 2.95 | 10 | 30-07-2026 | 13-11-2026 | - | - | # |
| 48. | 57108 | JP#WUXI RC2607A | JP | 02269 | Bull | HKD | 18.5 | 20 | 100 | 30-07-2026 | 31-07-2026 | 03-08-2026 | 04-08-2026 | |
| 49. | 57888 | JP#HSBC RC2806G | JP | 00005 | Bull | HKD | 99.4 | 100 | 100 | 30-07-2026 | 09-06-2028 | - | - | # |
| 50. | 58451 | JP#MTUANRP2711M | JP | 03690 | Bear | HKD | 182.5 | 180 | 500 | 30-07-2026 | 12-11-2027 | - | - | # |
| 51. | 58601 | JP#MTUANRP2802D | JP | 03690 | Bear | HKD | 202.5 | 200 | 500 | 30-07-2026 | 11-02-2028 | - | - | # |
| 52. | 58639 | JP#XIAMIRP2712N | JP | 01810 | Bear | HKD | 66.6 | 66 | 100 | 30-07-2026 | 10-12-2027 | - | - | # |
| 53. | 59463 | JP#MTUANRP2710A | JP | 03690 | Bear | HKD | 227.5 | 225 | 500 | 30-07-2026 | 15-10-2027 | - | - | # |
| 54. | 59613 | JP#SENTMRP2811A | JP | 00020 | Bear | HKD | 3.26 | 3.2 | 10 | 30-07-2026 | 10-11-2028 | - | - | # |
| 55. | 59627 | JP#LIAUTRP2808A | JP | 02015 | Bear | HKD | 102 | 98 | 100 | 30-07-2026 | 11-08-2028 | - | - | # |
| 56. | 60780 | JP#MTUANRP2710E | JP | 03690 | Bear | HKD | 193.5 | 191 | 500 | 30-07-2026 | 15-10-2027 | - | - | # |
| 57. | 64930 | BP#HUAHORC2607G | BP | 01347 | Bull | HKD | 74 | 76 | 100 | 30-07-2026 | 31-07-2026 | 03-08-2026 | 04-08-2026 | |
| 58. | 64963 | JP#CITSERC2708A | JP | 06030 | Bull | HKD | 14.7 | 15.3 | 50 | 30-07-2026 | 13-08-2027 | - | - | # |
| 59. | 67118 | JP#HSBC RC2804G | JP | 00005 | Bull | HKD | 73.4 | 74 | 100 | 30-07-2026 | 21-04-2028 | - | - | # |
| 60. | 67495 | JP#HSI RC2609V | JP | HSI | Bull | - | 15100 | 15200 | 10000 | 30-07-2026 | 29-09-2026 | - | - | # |
| 61. | 68886 | JP#POMRTRP2808I | JP | 09992 | Bear | HKD | 405 | 398 | 500 | 30-07-2026 | 08-08-2028 | - | - | # |
| 62. | 69295 | JP#HSI RP2808D | JP | HSI | Bear | - | 30800 | 30700 | 10000 | 30-07-2026 | 30-08-2028 | - | - | # |
| 63. | 69313 | JP#POMRTRP2808L | JP | 09992 | Bear | HKD | 425 | 418 | 500 | 30-07-2026 | 08-08-2028 | - | - | # |
| 64. | 69857 | JP#KUASORP2804E | JP | 01024 | Bear | HKD | 109.5 | 107 | 100 | 30-07-2026 | 21-04-2028 | - | - | # |
| 65. | 57919 | CT#CCB RC2608A | CT | 00939 | Bull | HKD | 4.9 | 5 | 10 | 31-07-2026 | 03-08-2026 | 04-08-2026 | 05-08-2026 | |
| 66. | 54946 | UB#BYD RC2608A | UB | 01211 | Bull | HKD | 63.667 | 65 | 166.667 | 04-08-2026 | 05-08-2026 | 06-08-2026 | 07-08-2026 | |
| 67. | 64343 | HS#WUXI RC2608A | HS | 02269 | Bull | HKD | 25.5 | 27 | 100 | 07-08-2026 | 10-08-2026 | 11-08-2026 | 12-08-2026 | |
| 68. | 69038 | HS#HUAHORC2608B | HS | 01347 | Bull | HKD | 58 | 60 | 100 | 07-08-2026 | 10-08-2026 | 11-08-2026 | 12-08-2026 | |
| 69. | 51270 | JP#CMB RC2608B | JP | 03968 | Bull | HKD | 31.6 | 32 | 100 | 13-08-2026 | 14-08-2026 | 17-08-2026 | 18-08-2026 | |
| 70. | 54204 | HS#CCB RC2608A | HS | 00939 | Bull | HKD | 5.4 | 5.5 | 10 | 13-08-2026 | 14-08-2026 | 17-08-2026 | 18-08-2026 | |
| 71. | 56660 | JP#CCB RC2608A | JP | 00939 | Bull | HKD | 4.5 | 4.6 | 10 | 13-08-2026 | 14-08-2026 | 17-08-2026 | 18-08-2026 | |
| 72. | 58314 | JP#WUXI RC2608A | JP | 02269 | Bull | HKD | 21.5 | 23 | 100 | 13-08-2026 | 14-08-2026 | 17-08-2026 | 18-08-2026 | |
| 73. | 63186 | JP#ALIBARC2608G | JP | 09988 | Bull | HKD | 83.5 | 85 | 500 | 13-08-2026 | 14-08-2026 | 17-08-2026 | 18-08-2026 | |
| 74. | 65784 | BI#CCB RC2608A | BI | 00939 | Bull | HKD | 5.5 | 5.6 | 10 | 13-08-2026 | 14-08-2026 | 17-08-2026 | 18-08-2026 | |
| 75. | 66511 | JP#CSHENRC2608B | JP | 01088 | Bull | HKD | 26.6 | 27.2 | 100 | 13-08-2026 | 14-08-2026 | 17-08-2026 | 18-08-2026 | |
| 76. | 68307 | JP#BOCL RC2608B | JP | 03988 | Bull | HKD | 3.12 | 3.2 | 10 | 13-08-2026 | 14-08-2026 | 17-08-2026 | 18-08-2026 | |
| 77. | 65626 | HS#HUAHORC2608E | HS | 01347 | Bull | HKD | 71 | 73 | 100 | 14-08-2026 | 17-08-2026 | 18-08-2026 | 19-08-2026 | |
| 78. | 68392 | UB#CMB RC2608A | UB | 03968 | Bull | HKD | 26.1 | 26.5 | 100 | 19-08-2026 | 20-08-2026 | 21-08-2026 | 24-08-2026 | |
| 79. | 55306 | HS#INBIORC2608B | HS | 01801 | Bull | HKD | 58.5 | 63 | 100 | 21-08-2026 | 24-08-2026 | 25-08-2026 | 26-08-2026 |
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).