Newly Launched but not yet Listed CBBC

Sorted by Listing Date
Updated: 1 September 2026 Download    Print friendly
* Information on clearing (Settlement Instructions) and settlement (Exchange Trades) arrangements in CCASS
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No. CBBC Code CBBC Name Issuer Underlying Bull/
Bear
Board Lot Strike/Call
Currency
Strike Level Call Level Entitlement Ratio^ Issue
Currency
Issue Price Total Issue Size Launch Date
(D-M-Y)
*Clearing Commencement Date
(D-M-Y)
Listing Date /
*Settlement Commencement Date
(D-M-Y)
Maturity Date
(D-M-Y)
1. 65582 DS#HSI RP2903X DS HSI Bear 10,000 - 25666 25566 10000 HKD 0.06 100,000,000 28-08-2026 01-09-2026 02-09-2026 28-03-2029
2. 65601 DS#HSI RP2903Y DS HSI Bear 10,000 - 25900 25800 20000 HKD 0.03 200,000,000 28-08-2026 01-09-2026 02-09-2026 28-03-2029
3. 65603 DS#HSI RC2811O DS HSI Bull 10,000 - 25388 25488 20000 HKD 0.03 200,000,000 28-08-2026 01-09-2026 02-09-2026 29-11-2028
4. 65606 CI#HSI RC2805H CI HSI Bull 10,000 - 25500 25600 10000 HKD 0.03 200,000,000 28-08-2026 01-09-2026 02-09-2026 30-05-2028
5. 65608 CI#HSI RP28081 CI HSI Bear 10,000 - 25700 25600 10000 HKD 0.03 200,000,000 28-08-2026 01-09-2026 02-09-2026 30-08-2028
6. 65614 UB#HKEX RC2704D UB 00388 Bull 5,000 HKD 408 410 500 HKD 0.06 100,000,000 28-08-2026 01-09-2026 02-09-2026 20-04-2027
7. 65620 UB#HSI RP2810W UB HSI Bear 10,000 - 25666 25566 10000 HKD 0.03 200,000,000 28-08-2026 01-09-2026 02-09-2026 30-10-2028
8. 65622 UB#HSI RP2810E UB HSI Bear 10,000 - 25818 25718 10000 HKD 0.03 200,000,000 28-08-2026 01-09-2026 02-09-2026 30-10-2028
9. 65625 UB#HSI RP2810B UB HSI Bear 10,000 - 25938 25838 10000 HKD 0.038 200,000,000 28-08-2026 01-09-2026 02-09-2026 30-10-2028
10. 65627 UB#HSI RC28111 UB HSI Bull 10,000 - 25584 25684 10000 HKD 0.03 200,000,000 28-08-2026 01-09-2026 02-09-2026 29-11-2028
11. 65640 UB#HSI RC28116 UB HSI Bull 10,000 - 25450 25550 10000 HKD 0.03 200,000,000 28-08-2026 01-09-2026 02-09-2026 29-11-2028
12. 65648 UB#TENCTRC27064 UB 00700 Bull 5,000 HKD 449.8 453 500 HKD 0.06 100,000,000 28-08-2026 01-09-2026 02-09-2026 30-06-2027
13. 65657 UB#KB LHRC2702A UB 01888 Bull 10,000 HKD 38.2 40 200 HKD 0.04 150,000,000 28-08-2026 01-09-2026 02-09-2026 01-02-2027
14. 65669 UB#HSI RP2812N UB HSI Bear 10,000 - 26108 26008 10000 HKD 0.053 200,000,000 28-08-2026 01-09-2026 02-09-2026 28-12-2028
15. 65687 UB#HSI RC28118 UB HSI Bull 10,000 - 25268 25368 10000 HKD 0.032 200,000,000 28-08-2026 01-09-2026 02-09-2026 29-11-2028
16. 65694 UB#HSI RC28119 UB HSI Bull 10,000 - 25108 25208 10000 HKD 0.048 200,000,000 28-08-2026 01-09-2026 02-09-2026 29-11-2028
17. 65695 MS#HSI RP29046 MS HSI Bear 10,000 - 25666 25566 10000 HKD 0.031 200,000,000 28-08-2026 01-09-2026 02-09-2026 27-04-2029
18. 65698 MS#HSI RC28113 MS HSI Bull 10,000 - 25500 25600 10000 HKD 0.036 170,000,000 28-08-2026 01-09-2026 02-09-2026 29-11-2028
19. 65724 MS#HSI RC2811E MS HSI Bull 10,000 - 25400 25500 10000 HKD 0.042 150,000,000 28-08-2026 01-09-2026 02-09-2026 29-11-2028
20. 65746 JP#HSI RP2906D JP HSI Bear 10,000 - 25850 25750 10000 HKD 0.036 200,000,000 28-08-2026 01-09-2026 02-09-2026 28-06-2029
21. 65749 JP#HSI RP2906N JP HSI Bear 10,000 - 25666 25566 10000 HKD 0.035 200,000,000 28-08-2026 01-09-2026 02-09-2026 28-06-2029
22. 65783 JP#HSI RC2810R JP HSI Bull 10,000 - 25450 25550 10000 HKD 0.034 200,000,000 28-08-2026 01-09-2026 02-09-2026 30-10-2028
23. 65817 JP#HSI RC28106 JP HSI Bull 10,000 - 25584 25684 10000 HKD 0.032 200,000,000 28-08-2026 01-09-2026 02-09-2026 30-10-2028
24. 65833 JP#TENCTRC27064 JP 00700 Bull 5,000 HKD 446.8 450 500 HKD 0.06 100,000,000 28-08-2026 01-09-2026 02-09-2026 11-06-2027
25. 65834 JP#TENCTRP2812T JP 00700 Bear 5,000 HKD 495.2 492 500 HKD 0.085 100,000,000 28-08-2026 01-09-2026 02-09-2026 08-12-2028
26. 65837 JP#KB LHRC2702E JP 01888 Bull 10,000 HKD 37.8 39.8 200 HKD 0.04 150,000,000 28-08-2026 01-09-2026 02-09-2026 12-02-2027
27. 65843 JP#HSI RC2810T JP HSI Bull 10,000 - 25270 25370 10000 HKD 0.035 200,000,000 28-08-2026 01-09-2026 02-09-2026 30-10-2028
28. 65852 JP#HSI RC2810W JP HSI Bull 10,000 - 25090 25190 10000 HKD 0.051 200,000,000 28-08-2026 01-09-2026 02-09-2026 30-10-2028
29. 65863 JP#HSI RP2902Q JP HSI Bear 10,000 - 26020 25920 10000 HKD 0.046 200,000,000 28-08-2026 01-09-2026 02-09-2026 27-02-2029
30. 65875 HS#HSI RP29034 HS HSI Bear 10,000 - 25666 25566 10000 HKD 0.03 200,000,000 28-08-2026 01-09-2026 02-09-2026 28-03-2029
31. 65878 HS#HSI RP2903A HS HSI Bear 10,000 - 25850 25750 10000 HKD 0.03 200,000,000 28-08-2026 01-09-2026 02-09-2026 28-03-2029
32. 65885 HS#HSI RC2812R HS HSI Bull 10,000 - 25584 25684 10000 HKD 0.03 200,000,000 28-08-2026 01-09-2026 02-09-2026 28-12-2028
33. 65886 HS#KB LHRP2810A HS 01888 Bear 5,000 HKD 57.5 55 100 HKD 0.15 40,000,000 28-08-2026 01-09-2026 02-09-2026 23-10-2028
34. 65987 HS#TENCTRC2702S HS 00700 Bull 5,000 HKD 446.8 450 500 HKD 0.06 100,000,000 28-08-2026 01-09-2026 02-09-2026 11-02-2027
35. 66015 GJ#HSI RC2810T GJ HSI Bull 10,000 - 25400 25500 10000 HKD 0.04 150,000,000 28-08-2026 01-09-2026 02-09-2026 30-10-2028
36. 66088 GJ#HSI RP29039 GJ HSI Bear 10,000 - 25700 25600 10000 HKD 0.04 150,000,000 28-08-2026 01-09-2026 02-09-2026 28-03-2029
37. 66312 HU#KB LHRC2704A HU 01888 Bull 10,000 HKD 36.2 38 200 HKD 0.05 120,000,000 28-08-2026 01-09-2026 02-09-2026 19-04-2027
38. 66314 HU#KB LHRP2811A HU 01888 Bear 10,000 HKD 53.8 52 200 HKD 0.05 120,000,000 28-08-2026 01-09-2026 02-09-2026 10-11-2028
39. 66502 HU#KINGBRC2703B HU 00148 Bull 10,000 HKD 42.7 45 200 HKD 0.06 100,000,000 28-08-2026 01-09-2026 02-09-2026 31-03-2027
40. 66787 HU#KINGBRP2812A HU 00148 Bear 10,000 HKD 63.3 61 200 HKD 0.06 100,000,000 28-08-2026 01-09-2026 02-09-2026 04-12-2028
41. 66903 HU#CATL RP2812G HU 03750 Bear 10,000 HKD 689 680 1000 HKD 0.1 60,000,000 28-08-2026 01-09-2026 02-09-2026 22-12-2028
42. 66991 SG#HSI RC2812J SG HSI Bull 10,000 - 25168 25268 10000 HKD 0.041 200,000,000 28-08-2026 01-09-2026 02-09-2026 28-12-2028
43. 67077 SG#HSI RP2904T SG HSI Bear 10,000 - 25700 25600 10000 HKD 0.02 300,000,000 28-08-2026 01-09-2026 02-09-2026 27-04-2029
44. 67084 SG#HSI RC2901H SG HSI Bull 10,000 - 25508 25608 10000 HKD 0.02 300,000,000 28-08-2026 01-09-2026 02-09-2026 30-01-2029
45. 67232 SG#HSI RP2902Z SG HSI Bear 10,000 - 25848 25748 10000 HKD 0.02 300,000,000 28-08-2026 01-09-2026 02-09-2026 27-02-2029
46. 67253 SG#HSI RP2903O SG HSI Bear 10,000 - 25968 25868 10000 HKD 0.029 210,000,000 28-08-2026 01-09-2026 02-09-2026 28-03-2029
47. 67341 SG#HSI RC2901I SG HSI Bull 10,000 - 25358 25458 10000 HKD 0.024 250,000,000 28-08-2026 01-09-2026 02-09-2026 30-01-2029
48. 67450 SG#HSI RC2907E SG HSI Bull 10,000 - 24898 24998 10000 HKD 0.07 200,000,000 28-08-2026 01-09-2026 02-09-2026 30-07-2029
49. 67474 SG#TENCTRC2706N SG 00700 Bull 50,000 HKD 437 440 500 HKD 0.047 130,000,000 28-08-2026 01-09-2026 02-09-2026 29-06-2027
50. 67709 SG#POMRTRC2706E SG 09992 Bull 100,000 HKD 144.8 150.8 500 HKD 0.029 210,000,000 28-08-2026 01-09-2026 02-09-2026 29-06-2027
51. 67724 SG#BAIDURC2704B SG 09888 Bull 10,000 HKD 88.8 90.8 200 HKD 0.043 140,000,000 28-08-2026 01-09-2026 02-09-2026 28-04-2027
52. 67778 CT#HSI RP2812U CT HSI Bear 10,000 - 25900 25800 10000 HKD 0.027 222,300,000 28-08-2026 01-09-2026 02-09-2026 28-12-2028
53. 67788 HS#HSI RC2812X HS HSI Bull 10,000 - 25288 25388 10000 HKD 0.04 200,000,000 28-08-2026 01-09-2026 02-09-2026 28-12-2028
54. 67855 HS#HSI RP2903B HS HSI Bear 10,000 - 26228 26128 10000 HKD 0.07 200,000,000 28-08-2026 01-09-2026 02-09-2026 28-03-2029
55. 68083 HS#HSI RC2812H HS HSI Bull 10,000 - 25420 25520 10000 HKD 0.03 200,000,000 28-08-2026 01-09-2026 02-09-2026 28-12-2028
56. 53001 MS#HSI RC2901U MS HSI Bull 10,000 - 25250 25350 10000 HKD 0.043 140,000,000 31-08-2026 02-09-2026 03-09-2026 30-01-2029
57. 53010 MS#HSI RC2901V MS HSI Bull 10,000 - 25350 25450 10000 HKD 0.035 180,000,000 31-08-2026 02-09-2026 03-09-2026 30-01-2029
58. 53020 MS#HSI RC2901W MS HSI Bull 10,000 - 25484 25584 10000 HKD 0.027 230,000,000 31-08-2026 02-09-2026 03-09-2026 30-01-2029
59. 53025 MS#HSI RP29023 MS HSI Bear 10,000 - 25503 25403 10000 HKD 0.028 220,000,000 31-08-2026 02-09-2026 03-09-2026 27-02-2029
60. 53029 MS#HSI RP29024 MS HSI Bear 10,000 - 25600 25500 10000 HKD 0.033 190,000,000 31-08-2026 02-09-2026 03-09-2026 27-02-2029
61. 53032 CI#HSI RC2805V CI HSI Bull 10,000 - 25450 25550 10000 HKD 0.03 200,000,000 31-08-2026 02-09-2026 03-09-2026 30-05-2028
62. 53078 CI#HSI RC2805G CI HSI Bull 10,000 - 25250 25350 10000 HKD 0.035 200,000,000 31-08-2026 02-09-2026 03-09-2026 30-05-2028
63. 53087 CI#HSI RP2904W CI HSI Bear 10,000 - 25503 25403 10000 HKD 0.03 200,000,000 31-08-2026 02-09-2026 03-09-2026 27-04-2029
64. 53088 CI#HSI RP29028 CI HSI Bear 10,000 - 25750 25650 10000 HKD 0.037 200,000,000 31-08-2026 02-09-2026 03-09-2026 27-02-2029
65. 53092 HU#HSI RC2810I HU HSI Bull 10,000 - 25300 25400 10000 HKD 0.05 150,000,000 31-08-2026 02-09-2026 03-09-2026 30-10-2028
66. 53098 HU#HSI RP28115 HU HSI Bear 10,000 - 25800 25700 10000 HKD 0.051 150,000,000 31-08-2026 02-09-2026 03-09-2026 29-11-2028
67. 53113 HU#MTUANRC2702B HU 03690 Bull 10,000 HKD 74 76 100 HKD 0.076 80,000,000 31-08-2026 02-09-2026 03-09-2026 12-02-2027
68. 53120 SG#HSI RC2812U SG HSI Bull 10,000 - 25484 25584 10000 HKD 0.02 300,000,000 31-08-2026 02-09-2026 03-09-2026 28-12-2028
69. 53128 SG#HSI RC2811N SG HSI Bull 10,000 - 25228 25328 10000 HKD 0.02 300,000,000 31-08-2026 02-09-2026 03-09-2026 29-11-2028
70. 53132 SG#HSI RC2907F SG HSI Bull 10,000 - 25048 25148 10000 HKD 0.036 200,000,000 31-08-2026 02-09-2026 03-09-2026 30-07-2029
71. 53135 SG#HSI RP29038 SG HSI Bear 10,000 - 25503 25403 10000 HKD 0.02 300,000,000 31-08-2026 02-09-2026 03-09-2026 28-03-2029
72. 53137 SG#HSI RP2903W SG HSI Bear 10,000 - 25618 25518 10000 HKD 0.023 270,000,000 31-08-2026 02-09-2026 03-09-2026 28-03-2029
73. 53139 SG#HSI RC2811F SG HSI Bull 10,000 - 25328 25428 10000 HKD 0.025 240,000,000 31-08-2026 02-09-2026 03-09-2026 29-11-2028
74. 53148 SG#HSI RP29031 SG HSI Bear 10,000 - 25738 25638 10000 HKD 0.02 300,000,000 31-08-2026 02-09-2026 03-09-2026 28-03-2029
75. 53163 SG#HSI RP29021 SG HSI Bear 10,000 - 25888 25788 10000 HKD 0.033 200,000,000 31-08-2026 02-09-2026 03-09-2026 27-02-2029
76. 53165 SG#HSI RP29032 SG HSI Bear 10,000 - 26038 25938 10000 HKD 0.048 200,000,000 31-08-2026 02-09-2026 03-09-2026 28-03-2029
77. 53181 SG#BYD RP2811C SG 01211 Bear 20,000 HKD 92.4 91 200 HKD 0.035 175,000,000 31-08-2026 02-09-2026 03-09-2026 29-11-2028
78. 53190 SG#CATL RC2706A SG 03750 Bull 10,000 HKD 531 540 1000 HKD 0.072 85,000,000 31-08-2026 02-09-2026 03-09-2026 29-06-2027
79. 53198 SG#MTUANRC2703E SG 03690 Bull 20,000 HKD 73.5 76 200 HKD 0.028 215,000,000 31-08-2026 02-09-2026 03-09-2026 30-03-2027
80. 53200 SG#ALIBARP2811I SG 09988 Bear 20,000 HKD 119.5 118 200 HKD 0.034 180,000,000 31-08-2026 02-09-2026 03-09-2026 29-11-2028
81. 53205 JP#HSI RC2810X JP HSI Bull 10,000 - 25020 25120 10000 HKD 0.056 200,000,000 31-08-2026 02-09-2026 03-09-2026 30-10-2028
82. 53206 JP#HSI RP2902S JP HSI Bear 10,000 - 26050 25950 10000 HKD 0.05 200,000,000 31-08-2026 02-09-2026 03-09-2026 27-02-2029
83. 53212 JP#HSI RP2902X JP HSI Bear 10,000 - 25870 25770 10000 HKD 0.035 200,000,000 31-08-2026 02-09-2026 03-09-2026 27-02-2029
84. 68094 CT#HSI RC2901D CT HSI Bull 10,000 - 25300 25400 10000 HKD 0.034 176,500,000 31-08-2026 02-09-2026 03-09-2026 30-01-2029
85. 68154 CT#HSI RP2904D CT HSI Bear 10,000 - 25700 25600 10000 HKD 0.035 171,500,000 31-08-2026 02-09-2026 03-09-2026 27-04-2029
86. 68227 DS#HSI RP2903Z DS HSI Bear 10,000 - 25603 25503 20000 HKD 0.03 200,000,000 31-08-2026 02-09-2026 03-09-2026 28-03-2029
87. 68293 DS#HSI RP29031 DS HSI Bear 10,000 - 25800 25700 10000 HKD 0.06 100,000,000 31-08-2026 02-09-2026 03-09-2026 28-03-2029
88. 68510 DS#HSI RC2809U DS HSI Bull 10,000 - 25450 25550 10000 HKD 0.06 100,000,000 31-08-2026 02-09-2026 03-09-2026 28-09-2028
89. 68705 DS#HSI RC2809N DS HSI Bull 10,000 - 25250 25350 20000 HKD 0.03 200,000,000 31-08-2026 02-09-2026 03-09-2026 28-09-2028
90. 68708 BI#HSI RC2809E BI HSI Bull 10,000 - 25288 25388 10000 HKD 0.11 100,000,000 31-08-2026 02-09-2026 03-09-2026 28-09-2028
91. 68760 BI#HSI RP29049 BI HSI Bear 10,000 - 25718 25618 10000 HKD 0.18 100,000,000 31-08-2026 02-09-2026 03-09-2026 27-04-2029
92. 68790 JP#HSI RC28105 JP HSI Bull 10,000 - 25200 25300 10000 HKD 0.043 200,000,000 31-08-2026 02-09-2026 03-09-2026 30-10-2028
93. 68793 JP#HSI RC2810B JP HSI Bull 10,000 - 25484 25584 10000 HKD 0.031 200,000,000 31-08-2026 02-09-2026 03-09-2026 30-10-2028
94. 68842 JP#HSI RC2810E JP HSI Bull 10,000 - 25350 25450 10000 HKD 0.032 200,000,000 31-08-2026 02-09-2026 03-09-2026 30-10-2028
95. 68845 JP#TENCTRC27065 JP 00700 Bull 5,000 HKD 449.8 453 500 HKD 0.061 100,000,000 31-08-2026 02-09-2026 03-09-2026 11-06-2027
96. 68851 JP#HSI RP2906V JP HSI Bear 10,000 - 25700 25600 10000 HKD 0.035 200,000,000 31-08-2026 02-09-2026 03-09-2026 28-06-2029
97. 68905 JP#HSI RP2906W JP HSI Bear 10,000 - 25503 25403 10000 HKD 0.036 200,000,000 31-08-2026 02-09-2026 03-09-2026 28-06-2029
98. 68938 JP#CCB RC2807A JP 00939 Bull 2,000 HKD 8.8 8.9 20 HKD 0.1 60,000,000 31-08-2026 02-09-2026 03-09-2026 14-07-2028
99. 69003 JP#HSBC RP2810B JP 00005 Bear 8,000 HKD 170.6 170 200 HKD 0.075 80,000,000 31-08-2026 02-09-2026 03-09-2026 06-10-2028
100. 69011 JP#CATL RC2705E JP 03750 Bull 10,000 HKD 521 530 1000 HKD 0.086 100,000,000 31-08-2026 02-09-2026 03-09-2026 14-05-2027
101. 69015 JP#CCB RP2706A JP 00939 Bear 2,000 HKD 11.1 11 20 HKD 0.101 60,000,000 31-08-2026 02-09-2026 03-09-2026 11-06-2027
102. 69052 HS#HSI RC2810L HS HSI Bull 10,000 - 25484 25584 10000 HKD 0.03 200,000,000 31-08-2026 02-09-2026 03-09-2026 30-10-2028
103. 69105 HS#HSI RC2810V HS HSI Bull 10,000 - 25328 25428 10000 HKD 0.03 200,000,000 31-08-2026 02-09-2026 03-09-2026 30-10-2028
104. 69160 HS#HSI RP2904T HS HSI Bear 10,000 - 25503 25403 10000 HKD 0.03 200,000,000 31-08-2026 02-09-2026 03-09-2026 27-04-2029
105. 69162 GJ#HSI RC28105 GJ HSI Bull 10,000 - 25465 25565 10000 HKD 0.04 150,000,000 31-08-2026 02-09-2026 03-09-2026 30-10-2028
106. 69170 GJ#HSI RC28106 GJ HSI Bull 10,000 - 25200 25300 10000 HKD 0.04 150,000,000 31-08-2026 02-09-2026 03-09-2026 30-10-2028
107. 69183 GJ#HSI RP2903A GJ HSI Bear 10,000 - 26100 26000 10000 HKD 0.06 150,000,000 31-08-2026 02-09-2026 03-09-2026 28-03-2029
108. 69223 UB#TENCTRC27065 UB 00700 Bull 5,000 HKD 441.8 445 500 HKD 0.06 100,000,000 31-08-2026 02-09-2026 03-09-2026 18-06-2027
109. 69247 UB#HUAHORC2704A UB 01347 Bull 50,000 HKD 98.2 100 500 HKD 0.06 100,000,000 31-08-2026 02-09-2026 03-09-2026 02-04-2027
110. 69276 UB#CATL RC2705D UB 03750 Bull 10,000 HKD 461 470 1000 HKD 0.156 60,000,000 31-08-2026 02-09-2026 03-09-2026 06-05-2027
111. 69282 UB#ALIBARC2703B UB 09988 Bull 20,000 HKD 111.5 113 200 HKD 0.06 100,000,000 31-08-2026 02-09-2026 03-09-2026 25-03-2027
112. 69377 UB#HSI RC28107 UB HSI Bull 10,000 - 25484 25584 10000 HKD 0.03 200,000,000 31-08-2026 02-09-2026 03-09-2026 30-10-2028
113. 69417 UB#HSI RC28103 UB HSI Bull 10,000 - 25300 25400 10000 HKD 0.03 200,000,000 31-08-2026 02-09-2026 03-09-2026 30-10-2028
114. 69432 UB#HSI RC28109 UB HSI Bull 10,000 - 25138 25238 10000 HKD 0.045 200,000,000 31-08-2026 02-09-2026 03-09-2026 30-10-2028
115. 69498 UB#HSI RP2901L UB HSI Bear 10,000 - 25503 25403 10000 HKD 0.03 200,000,000 31-08-2026 02-09-2026 03-09-2026 30-01-2029
116. 69501 UB#HSI RP2901R UB HSI Bear 10,000 - 25650 25550 10000 HKD 0.03 200,000,000 31-08-2026 02-09-2026 03-09-2026 30-01-2029
117. 69519 UB#CCB RP2811A UB 00939 Bear 20,000 HKD 11.08 11 20 HKD 0.08 80,000,000 31-08-2026 02-09-2026 03-09-2026 06-11-2028
118. 69573 UB#AIA RC2707C UB 01299 Bull 4,000 HKD 59.4 60 200 HKD 0.085 120,000,000 31-08-2026 02-09-2026 03-09-2026 02-07-2027
119. 69598 UB#CATL RP2812M UB 03750 Bear 10,000 HKD 659 650 1000 HKD 0.1 60,000,000 31-08-2026 02-09-2026 03-09-2026 28-12-2028
120. 69607 UB#ZAI RC2702D UB 02513 Bull 50,000 HKD 1000 1060 5000 HKD 0.048 125,000,000 31-08-2026 02-09-2026 03-09-2026 19-02-2027
121. 69633 UB#HSI RP29015 UB HSI Bear 10,000 - 25838 25738 10000 HKD 0.03 200,000,000 31-08-2026 02-09-2026 03-09-2026 30-01-2029
122. 69731 UB#HSI RP29019 UB HSI Bear 10,000 - 26018 25918 10000 HKD 0.046 200,000,000 31-08-2026 02-09-2026 03-09-2026 30-01-2029
123. 69733 UB#HSI RC2810G UB HSI Bull 10,000 - 24948 25048 10000 HKD 0.062 200,000,000 31-08-2026 02-09-2026 03-09-2026 30-10-2028
124. 69757 BP#HSI RC2612Y BP HSI Bull 10,000 - 25450 25550 10000 HKD 0.024 250,000,000 31-08-2026 02-09-2026 03-09-2026 30-12-2026
125. 69766 BP#HSI RC2807O BP HSI Bull 10,000 - 25300 25400 10000 HKD 0.029 250,000,000 31-08-2026 02-09-2026 03-09-2026 28-07-2028
126. 69815 BP#HSI RP2904F BP HSI Bear 10,000 - 25510 25410 10000 HKD 0.024 250,000,000 31-08-2026 02-09-2026 03-09-2026 27-04-2029
127. 69860 BP#HSI RP2904S BP HSI Bear 10,000 - 25700 25600 10000 HKD 0.031 250,000,000 31-08-2026 02-09-2026 03-09-2026 27-04-2029
128. 69870 BP#HSI RP29046 BP HSI Bear 10,000 - 26020 25920 10000 HKD 0.063 250,000,000 31-08-2026 02-09-2026 03-09-2026 27-04-2029
129. 69923 BP#HSI RC2807K BP HSI Bull 10,000 - 25110 25210 10000 HKD 0.047 250,000,000 31-08-2026 02-09-2026 03-09-2026 28-07-2028
130. 69964 BP#TENCTRC2701D BP 00700 Bull 5,000 HKD 436 439 500 HKD 0.06 100,000,000 31-08-2026 02-09-2026 03-09-2026 29-01-2027
131. 69965 BP#ALIBARC2701E BP 09988 Bull 10,000 HKD 110.4 111.9 100 HKD 0.1 60,000,000 31-08-2026 02-09-2026 03-09-2026 29-01-2027
132. 69967 BP#MTUANRC2701C BP 03690 Bull 20,000 HKD 74.5 77 200 HKD 0.05 120,000,000 31-08-2026 02-09-2026 03-09-2026 29-01-2027
133. 69976 HS#HSI RP2904U HS HSI Bear 10,000 - 25700 25600 10000 HKD 0.03 200,000,000 31-08-2026 02-09-2026 03-09-2026 27-04-2029
134. 69997 HS#HSI RP2904V HS HSI Bear 10,000 - 26088 25988 10000 HKD 0.06 200,000,000 31-08-2026 02-09-2026 03-09-2026 27-04-2029
135. 53221 DS#HSI RC2811F DS HSI Bull 10,000 - 25366 25466 20000 HKD 0.03 200,000,000 01-09-2026 03-09-2026 04-09-2026 29-11-2028
136. 53227 DS#HSI RC2811A DS HSI Bull 10,000 - 25150 25250 20000 HKD 0.03 200,000,000 01-09-2026 03-09-2026 04-09-2026 29-11-2028
137. 53229 DS#HSI RP29027 DS HSI Bear 10,000 - 25511 25411 20000 HKD 0.03 200,000,000 01-09-2026 03-09-2026 04-09-2026 27-02-2029
138. 53243 DS#HSI RP29028 DS HSI Bear 10,000 - 25700 25600 10000 HKD 0.06 100,000,000 01-09-2026 03-09-2026 04-09-2026 27-02-2029
139. 53244 CI#HSI RC2901S CI HSI Bull 10,000 - 25400 25500 10000 HKD 0.03 200,000,000 01-09-2026 03-09-2026 04-09-2026 30-01-2029
140. 53262 CI#HSI RC28072 CI HSI Bull 10,000 - 25200 25300 10000 HKD 0.039 200,000,000 01-09-2026 03-09-2026 04-09-2026 28-07-2028
141. 53267 CI#HSI RP2901M CI HSI Bear 10,000 - 25411 25311 10000 HKD 0.03 200,000,000 01-09-2026 03-09-2026 04-09-2026 30-01-2029
142. 53275 CI#HSI RP2901B CI HSI Bear 10,000 - 25600 25500 10000 HKD 0.031 200,000,000 01-09-2026 03-09-2026 04-09-2026 30-01-2029
143. 53277 MS#HSI RC2811G MS HSI Bull 10,000 - 25300 25400 10000 HKD 0.039 160,000,000 01-09-2026 03-09-2026 04-09-2026 29-11-2028
144. 53282 MS#HSI RC2811V MS HSI Bull 10,000 - 25466 25566 10000 HKD 0.028 220,000,000 01-09-2026 03-09-2026 04-09-2026 29-11-2028
145. 53295 MS#HSI RP2903T MS HSI Bear 10,000 - 25411 25311 10000 HKD 0.028 220,000,000 01-09-2026 03-09-2026 04-09-2026 28-03-2029
146. 53298 MS#HSI RP2903U MS HSI Bear 10,000 - 25550 25450 10000 HKD 0.035 180,000,000 01-09-2026 03-09-2026 04-09-2026 28-03-2029
147. 53314 MS#HSI RC2811F MS HSI Bull 10,000 - 25150 25250 10000 HKD 0.033 190,000,000 01-09-2026 03-09-2026 04-09-2026 29-11-2028
148. 53353 GJ#HSI RC2810K GJ HSI Bull 10,000 - 24688 24788 10000 HKD 0.07 150,000,000 01-09-2026 03-09-2026 04-09-2026 30-10-2028
149. 53364 GJ#HSI RP2903G GJ HSI Bear 10,000 - 25430 25330 10000 HKD 0.04 150,000,000 01-09-2026 03-09-2026 04-09-2026 28-03-2029
150. 53375 GJ#HSI RP2903B GJ HSI Bear 10,000 - 25600 25500 10000 HKD 0.04 150,000,000 01-09-2026 03-09-2026 04-09-2026 28-03-2029
151. 53393 UB#TENCTRC27066 UB 00700 Bull 5,000 HKD 446.8 450 500 HKD 0.06 100,000,000 01-09-2026 03-09-2026 04-09-2026 25-06-2027
152. 53397 UB#SMIC RC2702B UB 00981 Bull 10,000 HKD 59.4 60 200 HKD 0.057 200,000,000 01-09-2026 03-09-2026 04-09-2026 19-02-2027
153. 53408 UB#YOFC RC2702F UB 06869 Bull 25,000 HKD 147 155 500 HKD 0.075 80,000,000 01-09-2026 03-09-2026 04-09-2026 03-02-2027
154. 53436 UB#ALIBARC2702C UB 09988 Bull 10,000 HKD 108.5 110 100 HKD 0.1 60,000,000 01-09-2026 03-09-2026 04-09-2026 10-02-2027
155. 53471 UB#HSI RC2809Y UB HSI Bull 10,000 - 25466 25566 10000 HKD 0.03 200,000,000 01-09-2026 03-09-2026 04-09-2026 28-09-2028
156. 53479 UB#HSI RC2811G UB HSI Bull 10,000 - 25288 25388 10000 HKD 0.03 200,000,000 01-09-2026 03-09-2026 04-09-2026 29-11-2028
157. 53486 UB#HSI RC2811B UB HSI Bull 10,000 - 25150 25250 10000 HKD 0.042 200,000,000 01-09-2026 03-09-2026 04-09-2026 29-11-2028
158. 53513 UB#HSI RP2901T UB HSI Bear 10,000 - 25600 25500 20000 HKD 0.015 400,000,000 01-09-2026 03-09-2026 04-09-2026 30-01-2029
159. 53527 UB#HSI RP2812I UB HSI Bear 10,000 - 25411 25311 10000 HKD 0.03 200,000,000 01-09-2026 03-09-2026 04-09-2026 28-12-2028
160. 53548 UB#HSI RP2812J UB HSI Bear 10,000 - 25550 25450 10000 HKD 0.03 200,000,000 01-09-2026 03-09-2026 04-09-2026 28-12-2028
161. 53572 UB#TENCTRC27067 UB 00700 Bull 5,000 HKD 391.8 395 500 HKD 0.1 100,000,000 01-09-2026 03-09-2026 04-09-2026 21-06-2027
162. 53574 UB#TENCTRC27068 UB 00700 Bull 5,000 HKD 386.8 390 500 HKD 0.11 100,000,000 01-09-2026 03-09-2026 04-09-2026 08-06-2027
163. 53577 UB#TENCTRP28113 UB 00700 Bear 5,000 HKD 463.2 460 500 HKD 0.06 100,000,000 01-09-2026 03-09-2026 04-09-2026 20-11-2028
164. 53580 UB#BYD RC2702A UB 01211 Bull 20,000 HKD 84.6 86 200 HKD 0.04 150,000,000 01-09-2026 03-09-2026 04-09-2026 25-02-2027
165. 53593 UB#ALIBARP2812M UB 09988 Bear 20,000 HKD 116.5 115 200 HKD 0.06 100,000,000 01-09-2026 03-09-2026 04-09-2026 04-12-2028
166. 53623 UB#HSI RP2901Y UB HSI Bear 10,000 - 25700 25600 10000 HKD 0.038 200,000,000 01-09-2026 03-09-2026 04-09-2026 30-01-2029
167. 53624 UB#HSI RP2812K UB HSI Bear 10,000 - 25878 25778 10000 HKD 0.055 200,000,000 01-09-2026 03-09-2026 04-09-2026 28-12-2028
168. 53631 UB#HSI RC2807T UB HSI Bull 10,000 - 24998 25098 10000 HKD 0.034 200,000,000 01-09-2026 03-09-2026 04-09-2026 28-07-2028
169. 53637 UB#HSI RC2807A UB HSI Bull 10,000 - 24788 24888 10000 HKD 0.055 200,000,000 01-09-2026 03-09-2026 04-09-2026 28-07-2028
170. 53650 BP#HSI RC2612A BP HSI Bull 10,000 - 25400 25500 10000 HKD 0.024 250,000,000 01-09-2026 03-09-2026 04-09-2026 30-12-2026
171. 53675 BP#HSI RC2807W BP HSI Bull 10,000 - 25250 25350 10000 HKD 0.033 250,000,000 01-09-2026 03-09-2026 04-09-2026 28-07-2028
172. 53684 BP#HSI RP2905S BP HSI Bear 10,000 - 25450 25350 10000 HKD 0.024 250,000,000 01-09-2026 03-09-2026 04-09-2026 30-05-2029
173. 53685 BP#HSI RP29057 BP HSI Bear 10,000 - 25600 25500 10000 HKD 0.03 250,000,000 01-09-2026 03-09-2026 04-09-2026 30-05-2029
174. 53689 BP#HSI RP2905B BP HSI Bear 10,000 - 25750 25650 10000 HKD 0.045 250,000,000 01-09-2026 03-09-2026 04-09-2026 30-05-2029
175. 53690 BP#ALIBARC2701F BP 09988 Bull 2,000 HKD 100.5 102 200 HKD 0.05 120,000,000 01-09-2026 03-09-2026 04-09-2026 29-01-2027
176. 53703 BP#ZAI RC2701C BP 02513 Bull 30,000 HKD 1015 1080 3000 HKD 0.067 90,000,000 01-09-2026 03-09-2026 04-09-2026 29-01-2027
177. 53713 BP#ZAI RC2701D BP 02513 Bull 50,000 HKD 925 990 5000 HKD 0.06 100,000,000 01-09-2026 03-09-2026 04-09-2026 29-01-2027
178. 53734 BP#CATL RC2808A BP 03750 Bull 10,000 HKD 490 499 1000 HKD 0.103 100,000,000 01-09-2026 03-09-2026 04-09-2026 31-08-2028
179. 53783 BP#LENOVRC2701A BP 00992 Bull 10,000 HKD 28.2 28.8 50 HKD 0.1 60,000,000 01-09-2026 03-09-2026 04-09-2026 29-01-2027
180. 53784 BP#LENOVRC2701B BP 00992 Bull 16,000 HKD 26.2 26.8 80 HKD 0.06 100,000,000 01-09-2026 03-09-2026 04-09-2026 29-01-2027
181. 53796 JP#TENCTRC27066 JP 00700 Bull 5,000 HKD 441.8 445 500 HKD 0.061 100,000,000 01-09-2026 03-09-2026 04-09-2026 11-06-2027
182. 53805 JP#ALIBARC2707T JP 09988 Bull 10,000 HKD 109.5 111 100 HKD 0.101 60,000,000 01-09-2026 03-09-2026 04-09-2026 09-07-2027
183. 53813 JP#HSI RC2809L JP HSI Bull 10,000 - 25466 25566 10000 HKD 0.036 200,000,000 01-09-2026 03-09-2026 04-09-2026 28-09-2028
184. 53822 JP#HSI RC28103 JP HSI Bull 10,000 - 25150 25250 10000 HKD 0.045 200,000,000 01-09-2026 03-09-2026 04-09-2026 30-10-2028
185. 53824 JP#HSI RC2809G JP HSI Bull 10,000 - 25300 25400 10000 HKD 0.032 200,000,000 01-09-2026 03-09-2026 04-09-2026 28-09-2028
186. 53837 JP#HSI RP2906X JP HSI Bear 10,000 - 25411 25311 10000 HKD 0.036 200,000,000 01-09-2026 03-09-2026 04-09-2026 28-06-2029
187. 53839 JP#HSI RC28104 JP HSI Bull 10,000 - 24780 24880 10000 HKD 0.056 200,000,000 01-09-2026 03-09-2026 04-09-2026 30-10-2028
188. 53847 JP#HSI RP2902Y JP HSI Bear 10,000 - 25750 25650 10000 HKD 0.044 200,000,000 01-09-2026 03-09-2026 04-09-2026 27-02-2029
189. 53859 JP#HSI RC2810A JP HSI Bull 10,000 - 24960 25060 10000 HKD 0.04 200,000,000 01-09-2026 03-09-2026 04-09-2026 30-10-2028
190. 53860 JP#HSI RP2902A JP HSI Bear 10,000 - 25580 25480 10000 HKD 0.031 200,000,000 01-09-2026 03-09-2026 04-09-2026 27-02-2029
191. 53861 JP#TENCTRP2812U JP 00700 Bear 5,000 HKD 461.2 458 500 HKD 0.061 100,000,000 01-09-2026 03-09-2026 04-09-2026 08-12-2028
192. 53862 JP#KUASORC2702D JP 01024 Bull 10,000 HKD 29.5 32 100 HKD 0.075 80,000,000 01-09-2026 03-09-2026 04-09-2026 12-02-2027
193. 53863 BI#ZAI RC2702C BI 02513 Bull 20,000 HKD 968 1028 2000 HKD 0.26 60,000,000 01-09-2026 03-09-2026 04-09-2026 26-02-2027
194. 53873 BI#ZAI RC2702D BI 02513 Bull 20,000 HKD 1068 1128 2000 HKD 0.16 60,000,000 01-09-2026 03-09-2026 04-09-2026 26-02-2027
195. 53891 BI#HSI RC2809J BI HSI Bull 10,000 - 25168 25268 10000 HKD 0.1 100,000,000 01-09-2026 03-09-2026 04-09-2026 28-09-2028
196. 53900 BI#HSI RP2804J BI HSI Bear 10,000 - 25818 25718 10000 HKD 0.23 100,000,000 01-09-2026 03-09-2026 04-09-2026 27-04-2028
197. 53909 CT#HSI RP2902E CT HSI Bear 10,000 - 25411 25311 10000 HKD 0.016 375,000,000 01-09-2026 03-09-2026 04-09-2026 27-02-2029
198. 53910 HS#HSI RC2812N HS HSI Bull 10,000 - 25250 25350 10000 HKD 0.04 200,000,000 01-09-2026 03-09-2026 04-09-2026 28-12-2028
199. 53914 HS#HSI RC2812P HS HSI Bull 10,000 - 25466 25566 10000 HKD 0.03 200,000,000 01-09-2026 03-09-2026 04-09-2026 28-12-2028
200. 53937 HS#HSI RP2903K HS HSI Bear 10,000 - 25411 25311 10000 HKD 0.03 200,000,000 01-09-2026 03-09-2026 04-09-2026 28-03-2029
201. 53944 HU#HSI RP2812D HU HSI Bear 10,000 - 25600 25500 10000 HKD 0.05 150,000,000 01-09-2026 03-09-2026 04-09-2026 28-12-2028
202. 53945 HU#KUASORP2812D HU 01024 Bear 10,000 HKD 38.5 37 100 HKD 0.06 100,000,000 01-09-2026 03-09-2026 04-09-2026 15-12-2028
203. 53951 HU#BYD RC2703A HU 01211 Bull 20,000 HKD 79.5 81 200 HKD 0.06 100,000,000 01-09-2026 03-09-2026 04-09-2026 30-03-2027
204. 53979 HU#BYD RP2812D HU 01211 Bear 20,000 HKD 96.5 95 200 HKD 0.06 100,000,000 01-09-2026 03-09-2026 04-09-2026 08-12-2028
205. 53984 HS#HSI RP2903Q HS HSI Bear 10,000 - 25750 25650 10000 HKD 0.05 200,000,000 01-09-2026 03-09-2026 04-09-2026 28-03-2029
206. 53989 HS#HSI RP2903S HS HSI Bear 10,000 - 25600 25500 10000 HKD 0.03 200,000,000 01-09-2026 03-09-2026 04-09-2026 28-03-2029
207. 53991 HS#HSI RC2812I HS HSI Bull 10,000 - 24868 24968 10000 HKD 0.05 200,000,000 01-09-2026 03-09-2026 04-09-2026 28-12-2028
208. 53992 HS#HSI RC2812L HS HSI Bull 10,000 - 25028 25128 10000 HKD 0.04 200,000,000 01-09-2026 03-09-2026 04-09-2026 28-12-2028
209. 53993 SG#HSI RP2903X SG HSI Bear 10,000 - 25667 25567 10000 HKD 0.02 300,000,000 01-09-2026 03-09-2026 04-09-2026 28-03-2029
210. 54014 SG#HSI RC28123 SG HSI Bull 10,000 - 25278 25378 10000 HKD 0.03 200,000,000 01-09-2026 03-09-2026 04-09-2026 28-12-2028
211. 54016 SG#HSI RC28114 SG HSI Bull 10,000 - 25178 25278 10000 HKD 0.02 300,000,000 01-09-2026 03-09-2026 04-09-2026 29-11-2028
212. 54017 SG#HSI RC28124 SG HSI Bull 10,000 - 25018 25118 10000 HKD 0.03 200,000,000 01-09-2026 03-09-2026 04-09-2026 28-12-2028
213. 54026 SG#HSI RP2904R SG HSI Bear 10,000 - 25411 25311 10000 HKD 0.02 300,000,000 01-09-2026 03-09-2026 04-09-2026 27-04-2029
214. 54041 SG#HSI RP2904U SG HSI Bear 10,000 - 25538 25438 10000 HKD 0.022 280,000,000 01-09-2026 03-09-2026 04-09-2026 27-04-2029
215. 54053 SG#KUASORC2707C SG 01024 Bull 10,000 HKD 31.5 33 100 HKD 0.032 190,000,000 01-09-2026 03-09-2026 04-09-2026 29-07-2027
216. 54066 SG#TENCTRP2811C SG 00700 Bear 50,000 HKD 463 460 500 HKD 0.047 130,000,000 01-09-2026 03-09-2026 04-09-2026 29-11-2028
217. 54067 SG#CATL RC2706B SG 03750 Bull 10,000 HKD 475 484 1000 HKD 0.121 60,000,000 01-09-2026 03-09-2026 04-09-2026 29-06-2027
218. 54068 SG#CCB RC2708A SG 00939 Bull 20,000 HKD 8.83 8.93 20 HKD 0.04 150,000,000 01-09-2026 03-09-2026 04-09-2026 30-08-2027
Note:
^ 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).