CBBC to be expired in the coming month
Sorted by Maturity Date
| Updated: 20 August 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. | 55306 | HS#INBIORC2608B | HS | 01801 | Bull | HKD | 58.5 | 63 | 100 | 21-08-2026 | 24-08-2026 | 25-08-2026 | 26-08-2026 | |
| 2. | 66086 | CI#HSI RC2612A | CI | HSI | Bull | - | 16200 | 16300 | 10000 | 21-08-2026 | 30-12-2026 | - | - | # |
| 3. | 66427 | CI#HSI RC2611A | CI | HSI | Bull | - | 14861 | 14961 | 10000 | 21-08-2026 | 27-11-2026 | - | - | # |
| 4. | 66433 | CI#HSI RC2610A | CI | HSI | Bull | - | 15700 | 15800 | 10000 | 21-08-2026 | 29-10-2026 | - | - | # |
| 5. | 66554 | CI#HSI RC2612D | CI | HSI | Bull | - | 15400 | 15500 | 10000 | 21-08-2026 | 30-12-2026 | - | - | # |
| 6. | 66849 | CI#HSI RC2610B | CI | HSI | Bull | - | 16000 | 16100 | 10000 | 21-08-2026 | 29-10-2026 | - | - | # |
| 7. | 56145 | UB#HUAHORC2609D | UB | 01347 | Bull | HKD | 82.2 | 84 | 100 | 24-08-2026 | 16-09-2026 | - | - | # |
| 8. | 51581 | CT#HKEX RC2609A | CT | 00388 | Bull | HKD | 253 | 255 | 500 | 25-08-2026 | 30-09-2026 | - | - | # |
| 9. | 64392 | CT#AIA RC2609A | CT | 01299 | Bull | HKD | 41.9 | 42.5 | 100 | 25-08-2026 | 30-09-2026 | - | - | # |
| 10. | 68544 | CT#HSI RC2811W | CT | HSI | Bull | - | 23053 | 23153 | 10000 | 25-08-2026 | 29-11-2028 | - | - | # |
| 11. | 54312 | HU#POMRTRC2608C | HU | 09992 | Bull | HKD | 126 | 132 | 100 | 26-08-2026 | 27-08-2026 | 28-08-2026 | 31-08-2026 | |
| 12. | 65772 | SG#HUAHORC2608D | SG | 01347 | Bull | HKD | 73 | 74.8 | 100 | 26-08-2026 | 27-08-2026 | 28-08-2026 | 31-08-2026 | |
| 13. | 67556 | UB#POMRTRC2608D | UB | 09992 | Bull | HKD | 129 | 136 | 500 | 26-08-2026 | 27-08-2026 | 28-08-2026 | 31-08-2026 | |
| 14. | 54918 | HS#TENCTRP2608A | HS | 00700 | Bear | HKD | 623.2 | 620 | 500 | 27-08-2026 | 28-08-2026 | 31-08-2026 | 01-09-2026 | |
| 15. | 55701 | SG#HSI RC2608F | SG | HSI | Bull | - | 16188 | 16288 | 10000 | 27-08-2026 | 28-08-2026 | 31-08-2026 | 01-09-2026 | |
| 16. | 55983 | SG#BOCL RC2608A | SG | 03988 | Bull | HKD | 3.02 | 3.1 | 10 | 27-08-2026 | 28-08-2026 | 31-08-2026 | 01-09-2026 | |
| 17. | 68169 | SG#CMB RC2608A | SG | 03968 | Bull | HKD | 25.6 | 26 | 100 | 27-08-2026 | 28-08-2026 | 31-08-2026 | 01-09-2026 | |
| 18. | 68528 | SG#HUAHORC2608A | SG | 01347 | Bull | HKD | 55 | 56.8 | 100 | 27-08-2026 | 28-08-2026 | 31-08-2026 | 01-09-2026 | |
| 19. | 69094 | SG#HSI RC2608M | SG | HSI | Bull | - | 15328 | 15428 | 10000 | 27-08-2026 | 28-08-2026 | 31-08-2026 | 01-09-2026 | |
| 20. | 64181 | SG#HUAHORC2608C | SG | 01347 | Bull | HKD | 67 | 68.8 | 100 | 28-08-2026 | 31-08-2026 | 01-09-2026 | 02-09-2026 | |
| 21. | 69200 | UB#TENCTRC2608C | UB | 00700 | Bull | HKD | 376.8 | 380 | 500 | 28-08-2026 | 31-08-2026 | 01-09-2026 | 02-09-2026 | |
| 22. | 69331 | BP#SMIC RC2608G | BP | 00981 | Bull | HKD | 47.2 | 47.8 | 100 | 28-08-2026 | 31-08-2026 | 01-09-2026 | 02-09-2026 | |
| 23. | 69373 | BP#MTUANRC2608C | BP | 03690 | Bull | HKD | 57.5 | 60 | 100 | 28-08-2026 | 31-08-2026 | 01-09-2026 | 02-09-2026 | |
| 24. | 57831 | UB#CATL RC2609D | UB | 03750 | Bull | HKD | 526 | 535 | 500 | 08-09-2026 | 09-09-2026 | 10-09-2026 | 11-09-2026 | |
| 25. | 63513 | UB#GEELYRC2609B | UB | 00175 | Bull | HKD | 11.5 | 12 | 50 | 08-09-2026 | 09-09-2026 | 10-09-2026 | 11-09-2026 | |
| 26. | 57806 | UB#LIAUTRP2609B | UB | 02015 | Bear | HKD | 140.8 | 136.8 | 500 | 09-09-2026 | 10-09-2026 | 11-09-2026 | 14-09-2026 | |
| 27. | 66667 | UB#TENCTRC2609L | UB | 00700 | Bull | HKD | 406.8 | 410 | 500 | 09-09-2026 | 10-09-2026 | 11-09-2026 | 14-09-2026 | |
| 28. | 56569 | JP#CATL RC2609C | JP | 03750 | Bull | HKD | 511 | 520 | 500 | 10-09-2026 | 11-09-2026 | 14-09-2026 | 15-09-2026 | |
| 29. | 57968 | JP#CATL RC2609D | JP | 03750 | Bull | HKD | 561 | 570 | 500 | 10-09-2026 | 11-09-2026 | 14-09-2026 | 15-09-2026 | |
| 30. | 58906 | JP#CATL RC2609E | JP | 03750 | Bull | HKD | 531 | 540 | 500 | 10-09-2026 | 11-09-2026 | 14-09-2026 | 15-09-2026 | |
| 31. | 61554 | JP#HUAHORC2609B | JP | 01347 | Bull | HKD | 37.2 | 39 | 100 | 10-09-2026 | 11-09-2026 | 14-09-2026 | 15-09-2026 | |
| 32. | 65060 | JP#HUAHORC2609D | JP | 01347 | Bull | HKD | 39.7 | 41.5 | 100 | 10-09-2026 | 11-09-2026 | 14-09-2026 | 15-09-2026 | |
| 33. | 67698 | JP#CATL RC2609A | JP | 03750 | Bull | HKD | 456 | 465 | 500 | 10-09-2026 | 11-09-2026 | 14-09-2026 | 15-09-2026 | |
| 34. | 68013 | JP#WUXI RC2609A | JP | 02269 | Bull | HKD | 17.7 | 19.2 | 100 | 10-09-2026 | 11-09-2026 | 14-09-2026 | 15-09-2026 | |
| 35. | 68014 | JP#WUXI RC2609B | JP | 02269 | Bull | HKD | 19.5 | 21 | 100 | 10-09-2026 | 11-09-2026 | 14-09-2026 | 15-09-2026 | |
| 36. | 68266 | JP#TENCTRC2609T | JP | 00700 | Bull | HKD | 406.8 | 410 | 500 | 10-09-2026 | 11-09-2026 | 14-09-2026 | 15-09-2026 | |
| 37. | 68270 | JP#CATL RC2609B | JP | 03750 | Bull | HKD | 421 | 430 | 500 | 10-09-2026 | 11-09-2026 | 14-09-2026 | 15-09-2026 | |
| 38. | 68687 | UB#TENCTRC2609M | UB | 00700 | Bull | HKD | 396.8 | 400 | 500 | 10-09-2026 | 11-09-2026 | 14-09-2026 | 15-09-2026 | |
| 39. | 62676 | UB#CATL RC2609A | UB | 03750 | Bull | HKD | 451 | 460 | 500 | 11-09-2026 | 14-09-2026 | 15-09-2026 | 16-09-2026 | |
| 40. | 58098 | UB#CATL RC2609E | UB | 03750 | Bull | HKD | 561 | 570 | 500 | 14-09-2026 | 15-09-2026 | 16-09-2026 | 17-09-2026 | |
| 41. | 49501 | UB#NQ100RC2609D | UB | NDX | Bull | - | 22000 | 22200 | 234000 | 17-09-2026 | 18-09-2026 | 21-09-2026 | 22-09-2026 | |
| 42. | 49509 | UB#DJIA RC2609B | UB | DJI | Bull | - | 42750 | 43100 | 390000 | 17-09-2026 | 18-09-2026 | 21-09-2026 | 22-09-2026 | |
| 43. | 49510 | UB#DJIA RC2609C | UB | DJI | Bull | - | 41750 | 42100 | 390000 | 17-09-2026 | 18-09-2026 | 21-09-2026 | 22-09-2026 | |
| 44. | 49511 | UB#DJIA RC2609D | UB | DJI | Bull | - | 40750 | 41100 | 390000 | 17-09-2026 | 18-09-2026 | 21-09-2026 | 22-09-2026 | |
| 45. | 49515 | SG#DJIA RC2609C | SG | DJI | Bull | - | 42650 | 43000 | 390000 | 17-09-2026 | 18-09-2026 | 21-09-2026 | 22-09-2026 | |
| 46. | 49518 | SG#S&P RC2609C | SG | SPX | Bull | - | 5950 | 6000 | 46800 | 17-09-2026 | 18-09-2026 | 21-09-2026 | 22-09-2026 | |
| 47. | 49522 | SG#NQ100RC2609D | SG | NDX | Bull | - | 21800 | 22000 | 312000 | 17-09-2026 | 18-09-2026 | 21-09-2026 | 22-09-2026 | |
| 48. | 49523 | UB#NQ100RC2609G | UB | NDX | Bull | - | 21300 | 21500 | 234000 | 17-09-2026 | 18-09-2026 | 21-09-2026 | 22-09-2026 | |
| 49. | 49524 | UB#NQ100RC2609H | UB | NDX | Bull | - | 20800 | 21000 | 234000 | 17-09-2026 | 18-09-2026 | 21-09-2026 | 22-09-2026 | |
| 50. | 49549 | MS#NQ100RC2609C | MS | NDX | Bull | - | 21800 | 22000 | 312000 | 17-09-2026 | 18-09-2026 | 21-09-2026 | 22-09-2026 | |
| 51. | 49550 | MS#NQ100RC2609D | MS | NDX | Bull | - | 22800 | 23000 | 312000 | 17-09-2026 | 18-09-2026 | 21-09-2026 | 22-09-2026 | |
| 52. | 49553 | MS#DJIA RC2609B | MS | DJI | Bull | - | 43850 | 44200 | 390000 | 17-09-2026 | 18-09-2026 | 21-09-2026 | 22-09-2026 | |
| 53. | 49554 | MS#DJIA RC2609C | MS | DJI | Bull | - | 44850 | 45200 | 390000 | 17-09-2026 | 18-09-2026 | 21-09-2026 | 22-09-2026 | |
| 54. | 49556 | MS#S&P RC2609B | MS | SPX | Bull | - | 6100 | 6150 | 46800 | 17-09-2026 | 18-09-2026 | 21-09-2026 | 22-09-2026 | |
| 55. | 49557 | MS#S&P RC2609C | MS | SPX | Bull | - | 6250 | 6300 | 46800 | 17-09-2026 | 18-09-2026 | 21-09-2026 | 22-09-2026 | |
| 56. | 49558 | JP#DJIA RC2609C | JP | DJI | Bull | - | 45150 | 45500 | 390000 | 17-09-2026 | 18-09-2026 | 21-09-2026 | 22-09-2026 | |
| 57. | 49559 | JP#NQ100RC2609C | JP | NDX | Bull | - | 23400 | 23600 | 312000 | 17-09-2026 | 18-09-2026 | 21-09-2026 | 22-09-2026 | |
| 58. | 49578 | JP#NQ100RC2609D | JP | NDX | Bull | - | 24400 | 24600 | 312000 | 17-09-2026 | 18-09-2026 | 21-09-2026 | 22-09-2026 | |
| 59. | 49579 | JP#NQ100RC2609E | JP | NDX | Bull | - | 25400 | 25600 | 312000 | 17-09-2026 | 18-09-2026 | 21-09-2026 | 22-09-2026 | |
| 60. | 49981 | JP#S&P RC2609A | JP | SPX | Bull | - | 6050 | 6100 | 46800 | 17-09-2026 | 18-09-2026 | 21-09-2026 | 22-09-2026 | |
| 61. | 49982 | JP#NQ100RC2609B | JP | NDX | Bull | - | 22600 | 22800 | 312000 | 17-09-2026 | 18-09-2026 | 21-09-2026 | 22-09-2026 | |
| 62. | 49986 | SG#DJIA RC2609A | SG | DJI | Bull | - | 44650 | 45000 | 390000 | 17-09-2026 | 18-09-2026 | 21-09-2026 | 22-09-2026 | |
| 63. | 49988 | SG#DJIA RC2609B | SG | DJI | Bull | - | 43650 | 44000 | 390000 | 17-09-2026 | 18-09-2026 | 21-09-2026 | 22-09-2026 | |
| 64. | 49991 | SG#NQ100RC2609C | SG | NDX | Bull | - | 22300 | 22500 | 312000 | 17-09-2026 | 18-09-2026 | 21-09-2026 | 22-09-2026 | |
| 65. | 49993 | SG#S&P RC2609B | SG | SPX | Bull | - | 6150 | 6200 | 46800 | 17-09-2026 | 18-09-2026 | 21-09-2026 | 22-09-2026 | |
| 66. | 56913 | UB#CATL RC2609C | UB | 03750 | Bull | HKD | 491 | 500 | 500 | 17-09-2026 | 18-09-2026 | 21-09-2026 | 22-09-2026 |
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).