Newly Launched but not yet Listed CBBC

Sorted by Listing Date
Updated: 28 August 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. 63918 DS#HSI RP2902S DS HSI Bear 10,000 - 25612 25512 10000 HKD 0.06 100,000,000 26-08-2026 28-08-2026 31-08-2026 27-02-2029
2. 63924 DS#HSI RP29025 DS HSI Bear 10,000 - 25850 25750 20000 HKD 0.03 200,000,000 26-08-2026 28-08-2026 31-08-2026 27-02-2029
3. 63952 DS#HSI RC2809K DS HSI Bull 10,000 - 25485 25585 20000 HKD 0.03 200,000,000 26-08-2026 28-08-2026 31-08-2026 28-09-2028
4. 63957 CI#HSI RP2901X CI HSI Bear 10,000 - 25612 25512 10000 HKD 0.03 200,000,000 26-08-2026 28-08-2026 31-08-2026 30-01-2029
5. 63958 CI#HSI RC2807O CI HSI Bull 10,000 - 25585 25685 10000 HKD 0.03 200,000,000 26-08-2026 28-08-2026 31-08-2026 28-07-2028
6. 63971 CI#HSI RC28071 CI HSI Bull 10,000 - 25378 25478 10000 HKD 0.033 200,000,000 26-08-2026 28-08-2026 31-08-2026 28-07-2028
7. 63974 CI#HSI RP2904U CI HSI Bear 10,000 - 25800 25700 10000 HKD 0.03 200,000,000 26-08-2026 28-08-2026 31-08-2026 27-04-2029
8. 63978 CI#HSI RP2904V CI HSI Bear 10,000 - 25978 25878 10000 HKD 0.035 200,000,000 26-08-2026 28-08-2026 31-08-2026 27-04-2029
9. 63985 JP#HSI RP2906C JP HSI Bear 10,000 - 25800 25700 10000 HKD 0.034 200,000,000 26-08-2026 28-08-2026 31-08-2026 28-06-2029
10. 64008 JP#HSI RP2906G JP HSI Bear 10,000 - 25612 25512 10000 HKD 0.036 200,000,000 26-08-2026 28-08-2026 31-08-2026 28-06-2029
11. 64014 JP#HSI RC2810Z JP HSI Bull 10,000 - 25585 25685 10000 HKD 0.032 200,000,000 26-08-2026 28-08-2026 31-08-2026 30-10-2028
12. 64015 JP#ALIBARC2707S JP 09988 Bull 10,000 HKD 113.5 115 100 HKD 0.1 60,000,000 26-08-2026 28-08-2026 31-08-2026 09-07-2027
13. 64019 JP#MTUANRC2702G JP 03690 Bull 2,000 HKD 73.5 76 200 HKD 0.075 80,000,000 26-08-2026 28-08-2026 31-08-2026 12-02-2027
14. 64021 JP#HUAHORC2711B JP 01347 Bull 20,000 HKD 106.2 108 200 HKD 0.075 80,000,000 26-08-2026 28-08-2026 31-08-2026 12-11-2027
15. 64022 JP#TENCTRC27063 JP 00700 Bull 5,000 HKD 440.4 443.6 500 HKD 0.062 100,000,000 26-08-2026 28-08-2026 31-08-2026 11-06-2027
16. 64024 JP#HSI RP2902V JP HSI Bear 10,000 - 26000 25900 10000 HKD 0.037 200,000,000 26-08-2026 28-08-2026 31-08-2026 27-02-2029
17. 64028 JP#HSI RC2810H JP HSI Bull 10,000 - 25410 25510 10000 HKD 0.031 200,000,000 26-08-2026 28-08-2026 31-08-2026 30-10-2028
18. 64029 JP#HSI RP2902F JP HSI Bear 10,000 - 26170 26070 10000 HKD 0.055 200,000,000 26-08-2026 28-08-2026 31-08-2026 27-02-2029
19. 64032 JP#HSI RC2810I JP HSI Bull 10,000 - 25230 25330 10000 HKD 0.046 200,000,000 26-08-2026 28-08-2026 31-08-2026 30-10-2028
20. 64034 JP#HSI RC2810K JP HSI Bull 10,000 - 25080 25180 10000 HKD 0.06 200,000,000 26-08-2026 28-08-2026 31-08-2026 30-10-2028
21. 64037 HU#HSI RC2810H HU HSI Bull 10,000 - 25400 25500 10000 HKD 0.05 150,000,000 26-08-2026 28-08-2026 31-08-2026 30-10-2028
22. 64038 HU#HSI RP2811P HU HSI Bear 10,000 - 25900 25800 10000 HKD 0.05 150,000,000 26-08-2026 28-08-2026 31-08-2026 29-11-2028
23. 64045 HU#HSI RP2811U HU HSI Bear 10,000 - 26100 26000 10000 HKD 0.05 150,000,000 26-08-2026 28-08-2026 31-08-2026 29-11-2028
24. 64047 HU#ZIJINRP2811B HU 02899 Bear 20,000 HKD 41.6 41 100 HKD 0.06 100,000,000 26-08-2026 28-08-2026 31-08-2026 13-11-2028
25. 64053 HU#PINANRC2810C HU 02318 Bull 5,000 HKD 54.4 55 100 HKD 0.08 75,000,000 26-08-2026 28-08-2026 31-08-2026 13-10-2028
26. 64054 HU#XIAMIRC2702C HU 01810 Bull 10,000 HKD 26.1 26.5 50 HKD 0.075 80,000,000 26-08-2026 28-08-2026 31-08-2026 26-02-2027
27. 64061 BI#HSI RC2809Y BI HSI Bull 10,000 - 25388 25488 10000 HKD 0.1 100,000,000 26-08-2026 28-08-2026 31-08-2026 28-09-2028
28. 64064 BI#HSI RP29048 BI HSI Bear 10,000 - 26018 25918 10000 HKD 0.09 100,000,000 26-08-2026 28-08-2026 31-08-2026 27-04-2029
29. 64070 MS#HSI RP2903Q MS HSI Bear 10,000 - 25850 25750 10000 HKD 0.045 140,000,000 26-08-2026 28-08-2026 31-08-2026 28-03-2029
30. 64074 MS#HSI RP2903R MS HSI Bear 10,000 - 25720 25620 10000 HKD 0.037 170,000,000 26-08-2026 28-08-2026 31-08-2026 28-03-2029
31. 64077 MS#HSI RP2903S MS HSI Bear 10,000 - 25612 25512 10000 HKD 0.031 200,000,000 26-08-2026 28-08-2026 31-08-2026 28-03-2029
32. 64095 MS#HSI RC28128 MS HSI Bull 10,000 - 25585 25685 10000 HKD 0.032 190,000,000 26-08-2026 28-08-2026 31-08-2026 28-12-2028
33. 64098 MS#HSI RC2812E MS HSI Bull 10,000 - 25350 25450 10000 HKD 0.044 140,000,000 26-08-2026 28-08-2026 31-08-2026 28-12-2028
34. 64111 CT#HSI RC2707D CT HSI Bull 10,000 - 25585 25685 10000 HKD 0.016 375,000,000 26-08-2026 28-08-2026 31-08-2026 29-07-2027
35. 64132 GJ#HSI RC28108 GJ HSI Bull 10,000 - 25500 25600 10000 HKD 0.04 150,000,000 26-08-2026 28-08-2026 31-08-2026 30-10-2028
36. 64135 GJ#HSI RP2903N GJ HSI Bear 10,000 - 25900 25800 10000 HKD 0.04 150,000,000 26-08-2026 28-08-2026 31-08-2026 28-03-2029
37. 64136 UB#HSTECRP2812S UB HSTEC Bear 10,000 - 4880 4800 10000 HKD 0.03 200,000,000 26-08-2026 28-08-2026 31-08-2026 28-12-2028
38. 64137 UB#KINGBRC2703C UB 00148 Bull 10,000 HKD 43.5 46 200 HKD 0.075 80,000,000 26-08-2026 28-08-2026 31-08-2026 31-03-2027
39. 64149 UB#KB LHRC2703E UB 01888 Bull 10,000 HKD 34.2 36 200 HKD 0.04 150,000,000 26-08-2026 28-08-2026 31-08-2026 31-03-2027
40. 64162 UB#CATL RC2705C UB 03750 Bull 10,000 HKD 491 500 1000 HKD 0.131 60,000,000 26-08-2026 28-08-2026 31-08-2026 03-05-2027
41. 64170 UB#HSI RP2901A UB HSI Bear 10,000 - 25612 25512 10000 HKD 0.03 200,000,000 26-08-2026 28-08-2026 31-08-2026 30-01-2029
42. 64182 UB#HSI RP2901C UB HSI Bear 10,000 - 25800 25700 10000 HKD 0.03 200,000,000 26-08-2026 28-08-2026 31-08-2026 30-01-2029
43. 64190 UB#HSI RP2901Q UB HSI Bear 10,000 - 25950 25850 10000 HKD 0.044 200,000,000 26-08-2026 28-08-2026 31-08-2026 30-01-2029
44. 64197 UB#HSI RC28095 UB HSI Bull 10,000 - 25400 25500 20000 HKD 0.015 400,000,000 26-08-2026 28-08-2026 31-08-2026 28-09-2028
45. 64209 UB#HSI RC2807L UB HSI Bull 10,000 - 25585 25685 10000 HKD 0.03 200,000,000 26-08-2026 28-08-2026 31-08-2026 28-07-2028
46. 64215 UB#HSI RC2807C UB HSI Bull 10,000 - 25438 25538 10000 HKD 0.03 200,000,000 26-08-2026 28-08-2026 31-08-2026 28-07-2028
47. 64219 UB#CCB RC2807F UB 00939 Bull 20,000 HKD 8.62 8.7 20 HKD 0.075 80,000,000 26-08-2026 28-08-2026 31-08-2026 28-07-2028
48. 64222 UB#KUASORC2707E UB 01024 Bull 10,000 HKD 29.5 32 100 HKD 0.1 60,000,000 26-08-2026 28-08-2026 31-08-2026 22-07-2027
49. 64223 UB#HUAHORC2703A UB 01347 Bull 10,000 HKD 108.2 110 100 HKD 0.094 80,000,000 26-08-2026 28-08-2026 31-08-2026 31-03-2027
50. 64229 UB#PINANRC2810Y UB 02318 Bull 5,000 HKD 54.4 55 100 HKD 0.075 80,000,000 26-08-2026 28-08-2026 31-08-2026 11-10-2028
51. 64232 UB#HSI RP2901U UB HSI Bear 10,000 - 26088 25988 10000 HKD 0.044 200,000,000 26-08-2026 28-08-2026 31-08-2026 30-01-2029
52. 64241 UB#HSI RP2901V UB HSI Bear 10,000 - 26228 26128 10000 HKD 0.058 200,000,000 26-08-2026 28-08-2026 31-08-2026 30-01-2029
53. 64245 UB#HSI RC2810R UB HSI Bull 10,000 - 25300 25400 10000 HKD 0.036 200,000,000 26-08-2026 28-08-2026 31-08-2026 30-10-2028
54. 64247 UB#HSI RC2810E UB HSI Bull 10,000 - 25168 25268 10000 HKD 0.049 200,000,000 26-08-2026 28-08-2026 31-08-2026 30-10-2028
55. 64255 UB#ALIBARC2702B UB 09988 Bull 20,000 HKD 111.5 113 200 HKD 0.06 100,000,000 26-08-2026 28-08-2026 31-08-2026 10-02-2027
56. 64261 SG#HSI RC2812V SG HSI Bull 10,000 - 25308 25408 10000 HKD 0.021 290,000,000 26-08-2026 28-08-2026 31-08-2026 28-12-2028
57. 64275 SG#HSI RC2901D SG HSI Bull 10,000 - 25188 25288 10000 HKD 0.033 200,000,000 26-08-2026 28-08-2026 31-08-2026 30-01-2029
58. 64276 SG#HSI RC2901F SG HSI Bull 10,000 - 25058 25158 10000 HKD 0.046 200,000,000 26-08-2026 28-08-2026 31-08-2026 30-01-2029
59. 64278 SG#HSI RP2902S SG HSI Bear 10,000 - 25612 25512 10000 HKD 0.02 300,000,000 26-08-2026 28-08-2026 31-08-2026 27-02-2029
60. 64279 SG#HSI RC2901B SG HSI Bull 10,000 - 25585 25685 10000 HKD 0.02 300,000,000 26-08-2026 28-08-2026 31-08-2026 30-01-2029
61. 64281 SG#HSI RP2902V SG HSI Bear 10,000 - 25800 25700 10000 HKD 0.02 300,000,000 26-08-2026 28-08-2026 31-08-2026 27-02-2029
62. 64282 SG#HSI RP2902L SG HSI Bear 10,000 - 25938 25838 10000 HKD 0.026 240,000,000 26-08-2026 28-08-2026 31-08-2026 27-02-2029
63. 64285 SG#HSI RP2902T SG HSI Bear 10,000 - 26088 25988 10000 HKD 0.041 200,000,000 26-08-2026 28-08-2026 31-08-2026 27-02-2029
64. 64287 SG#SMIC RC2702G SG 00981 Bull 100,000 HKD 65.4 66 200 HKD 0.032 190,000,000 26-08-2026 28-08-2026 31-08-2026 25-02-2027
65. 64288 SG#HSI RC28114 SG HSI Bull 10,000 - 25458 25558 10000 HKD 0.02 300,000,000 26-08-2026 28-08-2026 31-08-2026 29-11-2028
66. 64290 SG#ALIBARC2703P SG 09988 Bull 20,000 HKD 112.5 114 200 HKD 0.03 200,000,000 26-08-2026 28-08-2026 31-08-2026 30-03-2027
67. 64298 BP#HSI RP2904V BP HSI Bear 10,000 - 25800 25700 10000 HKD 0.024 250,000,000 26-08-2026 28-08-2026 31-08-2026 27-04-2029
68. 64303 BP#HSI RP2904X BP HSI Bear 10,000 - 25900 25800 10000 HKD 0.024 250,000,000 26-08-2026 28-08-2026 31-08-2026 27-04-2029
69. 64307 BP#HSI RP2904K BP HSI Bear 10,000 - 26080 25980 10000 HKD 0.04 250,000,000 26-08-2026 28-08-2026 31-08-2026 27-04-2029
70. 64315 BP#HSI RC2612Q BP HSI Bull 10,000 - 25550 25650 10000 HKD 0.024 250,000,000 26-08-2026 28-08-2026 31-08-2026 30-12-2026
71. 64319 BP#HSI RC2807Y BP HSI Bull 10,000 - 25310 25410 10000 HKD 0.039 250,000,000 26-08-2026 28-08-2026 31-08-2026 28-07-2028
72. 64352 BP#YOFC RC2701D BP 06869 Bull 25,000 HKD 142 150 500 HKD 0.075 80,000,000 26-08-2026 28-08-2026 31-08-2026 29-01-2027
73. 64353 HS#HSI RP29038 HS HSI Bear 10,000 - 25800 25700 10000 HKD 0.03 200,000,000 26-08-2026 28-08-2026 31-08-2026 28-03-2029
74. 64354 HS#HSI RP2903O HS HSI Bear 10,000 - 25612 25512 10000 HKD 0.03 200,000,000 26-08-2026 28-08-2026 31-08-2026 28-03-2029
75. 64355 HS#HSI RC2812O HS HSI Bull 10,000 - 25585 25685 10000 HKD 0.03 200,000,000 26-08-2026 28-08-2026 31-08-2026 28-12-2028
76. 64356 HS#ALIBARC2702M HS 09988 Bull 20,000 HKD 112.5 114 200 HKD 0.05 140,000,000 26-08-2026 28-08-2026 31-08-2026 15-02-2027
77. 64357 HS#LENOVRP2810A HS 00992 Bear 16,000 HKD 35.35 34.75 80 HKD 0.08 80,000,000 26-08-2026 28-08-2026 31-08-2026 11-10-2028
78. 64358 HS#HKEX RC2712O HS 00388 Bull 5,000 HKD 408 410 500 HKD 0.08 80,000,000 26-08-2026 28-08-2026 31-08-2026 13-12-2027
79. 64360 HS#POMRTRC2702E HS 09992 Bull 10,000 HKD 140.5 147 500 HKD 0.08 80,000,000 26-08-2026 28-08-2026 31-08-2026 15-02-2027
80. 64369 HS#HSI RC2812K HS HSI Bull 10,000 - 25088 25188 10000 HKD 0.06 200,000,000 26-08-2026 28-08-2026 31-08-2026 28-12-2028
81. 64371 HS#HSI RC2812M HS HSI Bull 10,000 - 25350 25450 10000 HKD 0.04 200,000,000 26-08-2026 28-08-2026 31-08-2026 28-12-2028
82. 64379 HS#HSI RP2903X HS HSI Bear 10,000 - 26018 25918 10000 HKD 0.04 200,000,000 26-08-2026 28-08-2026 31-08-2026 28-03-2029
83. 64381 HS#HSI RC2812Q HS HSI Bull 10,000 - 25450 25550 10000 HKD 0.03 200,000,000 26-08-2026 28-08-2026 31-08-2026 28-12-2028
84. 64382 DS#HSI RC2810I DS HSI Bull 10,000 - 25552 25652 10000 HKD 0.06 100,000,000 27-08-2026 31-08-2026 01-09-2026 30-10-2028
85. 64384 DS#HSI RC28103 DS HSI Bull 10,000 - 25350 25450 10000 HKD 0.06 100,000,000 27-08-2026 31-08-2026 01-09-2026 30-10-2028
86. 64385 DS#HSI RP2902G DS HSI Bear 10,000 - 25750 25650 20000 HKD 0.03 200,000,000 27-08-2026 31-08-2026 01-09-2026 27-02-2029
87. 64485 JP#HSI RC2812R JP HSI Bull 10,000 - 25400 25500 10000 HKD 0.034 200,000,000 27-08-2026 31-08-2026 01-09-2026 28-12-2028
88. 64491 JP#HSI RC2812X JP HSI Bull 10,000 - 25552 25652 10000 HKD 0.036 200,000,000 27-08-2026 31-08-2026 01-09-2026 28-12-2028
89. 64505 JP#HSI RP2906J JP HSI Bear 10,000 - 25645 25545 10000 HKD 0.032 200,000,000 27-08-2026 31-08-2026 01-09-2026 28-06-2029
90. 64508 JP#HSI RP2906P JP HSI Bear 10,000 - 25820 25720 10000 HKD 0.037 200,000,000 27-08-2026 31-08-2026 01-09-2026 28-06-2029
91. 64514 JP#GIGA RC2702C JP 03986 Bull 20,000 HKD 430 460 2000 HKD 0.06 100,000,000 27-08-2026 31-08-2026 01-09-2026 12-02-2027
92. 64516 JP#ZAI RC2703A JP 02513 Bull 20,000 HKD 975 1040 2000 HKD 0.1 60,000,000 27-08-2026 31-08-2026 01-09-2026 12-03-2027
93. 64537 JP#BAIDURC2704C JP 09888 Bull 10,000 HKD 86 88 200 HKD 0.1 60,000,000 27-08-2026 31-08-2026 01-09-2026 09-04-2027
94. 64538 JP#YOFC RC2706B JP 06869 Bull 25,000 HKD 148 158 500 HKD 0.069 100,000,000 27-08-2026 31-08-2026 01-09-2026 11-06-2027
95. 64539 JP#ALIBARC2704A JP 09988 Bull 20,000 HKD 109.5 111 200 HKD 0.06 100,000,000 27-08-2026 31-08-2026 01-09-2026 09-04-2027
96. 64540 BP#HSI RC2612Z BP HSI Bull 10,000 - 25500 25600 10000 HKD 0.024 250,000,000 27-08-2026 31-08-2026 01-09-2026 30-12-2026
97. 64541 BP#HSI RC28071 BP HSI Bull 10,000 - 25380 25480 10000 HKD 0.028 250,000,000 27-08-2026 31-08-2026 01-09-2026 28-07-2028
98. 64555 BP#HSI RP2904B BP HSI Bear 10,000 - 25650 25550 10000 HKD 0.024 250,000,000 27-08-2026 31-08-2026 01-09-2026 27-04-2029
99. 64561 BP#HSI RP2904H BP HSI Bear 10,000 - 25850 25750 10000 HKD 0.032 250,000,000 27-08-2026 31-08-2026 01-09-2026 27-04-2029
100. 64581 BP#TENCTRC2701C BP 00700 Bull 5,000 HKD 426 429 500 HKD 0.06 100,000,000 27-08-2026 31-08-2026 01-09-2026 29-01-2027
101. 64608 BP#XIAMIRC2701C BP 01810 Bull 16,000 HKD 25.5 25.9 80 HKD 0.086 70,000,000 27-08-2026 31-08-2026 01-09-2026 29-01-2027
102. 64654 BP#CNOOCRC2809B BP 00883 Bull 5,000 HKD 23.65 23.9 50 HKD 0.06 100,000,000 27-08-2026 31-08-2026 01-09-2026 29-09-2028
103. 64658 BP#SMIC RC2701D BP 00981 Bull 5,000 HKD 66.4 67 100 HKD 0.06 100,000,000 27-08-2026 31-08-2026 01-09-2026 29-01-2027
104. 64659 BP#HUAHORC2701D BP 01347 Bull 20,000 HKD 113 115 200 HKD 0.075 80,000,000 27-08-2026 31-08-2026 01-09-2026 29-01-2027
105. 64683 BP#HSTECRC2612A BP HSTEC Bull 10,000 - 4420 4500 10000 HKD 0.06 100,000,000 27-08-2026 31-08-2026 01-09-2026 30-12-2026
106. 64695 BP#HSTECRC2612B BP HSTEC Bull 10,000 - 4220 4300 10000 HKD 0.06 100,000,000 27-08-2026 31-08-2026 01-09-2026 30-12-2026
107. 64698 BP#HSTECRP2901N BP HSTEC Bear 10,000 - 4980 4900 10000 HKD 0.06 100,000,000 27-08-2026 31-08-2026 01-09-2026 30-01-2029
108. 64702 JP#HSI RC2810U JP HSI Bull 10,000 - 25040 25140 10000 HKD 0.055 200,000,000 27-08-2026 31-08-2026 01-09-2026 30-10-2028
109. 64735 JP#HSI RP29061 JP HSI Bear 10,000 - 25980 25880 10000 HKD 0.043 200,000,000 27-08-2026 31-08-2026 01-09-2026 28-06-2029
110. 64765 JP#HSI RP29067 JP HSI Bear 10,000 - 26160 26060 10000 HKD 0.065 200,000,000 27-08-2026 31-08-2026 01-09-2026 28-06-2029
111. 64776 JP#HSI RC2810D JP HSI Bull 10,000 - 25210 25310 10000 HKD 0.039 200,000,000 27-08-2026 31-08-2026 01-09-2026 30-10-2028
112. 64777 BI#TENCTRC2612B BI 00700 Bull 5,000 HKD 435.2 438 500 HKD 0.08 100,000,000 27-08-2026 31-08-2026 01-09-2026 31-12-2026
113. 64780 BI#TENCTRP2812J BI 00700 Bear 5,000 HKD 504.8 502 500 HKD 0.13 100,000,000 27-08-2026 31-08-2026 01-09-2026 08-12-2028
114. 64781 BI#CATL RC2612K BI 03750 Bull 5,000 HKD 591 600 500 HKD 0.1 60,000,000 27-08-2026 31-08-2026 01-09-2026 30-12-2026
115. 64782 BI#CATL RP2812B BI 03750 Bear 5,000 HKD 697 688 500 HKD 0.18 60,000,000 27-08-2026 31-08-2026 01-09-2026 27-12-2028
116. 64785 GJ#HSI RC2810B GJ HSI Bull 10,000 - 25350 25450 10000 HKD 0.04 150,000,000 27-08-2026 31-08-2026 01-09-2026 30-10-2028
117. 64786 GJ#HSI RP2903S GJ HSI Bear 10,000 - 25800 25700 10000 HKD 0.04 150,000,000 27-08-2026 31-08-2026 01-09-2026 28-03-2029
118. 64788 UB#HSI RC2807F UB HSI Bull 10,000 - 25552 25652 10000 HKD 0.03 200,000,000 27-08-2026 31-08-2026 01-09-2026 28-07-2028
119. 64815 UB#HSI RC2808E UB HSI Bull 10,000 - 25388 25488 10000 HKD 0.03 200,000,000 27-08-2026 31-08-2026 01-09-2026 30-08-2028
120. 64818 UB#TENCTRC27063 UB 00700 Bull 5,000 HKD 444.8 448 500 HKD 0.06 100,000,000 27-08-2026 31-08-2026 01-09-2026 07-06-2027
121. 64831 UB#HSI RP2812P UB HSI Bear 10,000 - 25645 25545 10000 HKD 0.03 200,000,000 27-08-2026 31-08-2026 01-09-2026 28-12-2028
122. 64834 UB#HSI RP2812T UB HSI Bear 10,000 - 25788 25688 10000 HKD 0.03 200,000,000 27-08-2026 31-08-2026 01-09-2026 28-12-2028
123. 64911 UB#HSI RC28129 UB HSI Bull 10,000 - 25228 25328 10000 HKD 0.034 200,000,000 27-08-2026 31-08-2026 01-09-2026 28-12-2028
124. 64913 UB#HSI RC2812M UB HSI Bull 10,000 - 25068 25168 10000 HKD 0.05 200,000,000 27-08-2026 31-08-2026 01-09-2026 28-12-2028
125. 64915 UB#HSI RP2812S UB HSI Bear 10,000 - 25988 25888 10000 HKD 0.043 200,000,000 27-08-2026 31-08-2026 01-09-2026 28-12-2028
126. 64957 UB#HSI RP2812V UB HSI Bear 10,000 - 26168 26068 10000 HKD 0.061 200,000,000 27-08-2026 31-08-2026 01-09-2026 28-12-2028
127. 64962 UB#KB LHRP2702B UB 01888 Bear 10,000 HKD 56.8 55 200 HKD 0.065 150,000,000 27-08-2026 31-08-2026 01-09-2026 24-02-2027
128. 65009 UB#SMIC RC2702A UB 00981 Bull 10,000 HKD 67.4 68 200 HKD 0.03 200,000,000 27-08-2026 31-08-2026 01-09-2026 24-02-2027
129. 65019 UB#XIAMIRP2907D UB 01810 Bear 20,000 HKD 29.4 29 100 HKD 0.05 120,000,000 27-08-2026 31-08-2026 01-09-2026 10-07-2029
130. 65027 UB#YOFC RP2812N UB 06869 Bear 25,000 HKD 223 215 500 HKD 0.087 80,000,000 27-08-2026 31-08-2026 01-09-2026 11-12-2028
131. 65036 UB#YOFC RC2702E UB 06869 Bull 25,000 HKD 152 160 500 HKD 0.075 80,000,000 27-08-2026 31-08-2026 01-09-2026 02-02-2027
132. 65038 UB#BAIDURC2701G UB 09888 Bull 10,000 HKD 88 90 200 HKD 0.075 80,000,000 27-08-2026 31-08-2026 01-09-2026 28-01-2027
133. 65052 UB#KINGBRP2701C UB 00148 Bear 10,000 HKD 69.5 67 200 HKD 0.082 80,000,000 27-08-2026 31-08-2026 01-09-2026 26-01-2027
134. 65059 CI#HSI RC2810M CI HSI Bull 10,000 - 25552 25652 10000 HKD 0.03 200,000,000 27-08-2026 31-08-2026 01-09-2026 30-10-2028
135. 65101 CI#HSI RC2901R CI HSI Bull 10,000 - 25328 25428 10000 HKD 0.034 200,000,000 27-08-2026 31-08-2026 01-09-2026 30-01-2029
136. 65153 CI#HSI RC28056 CI HSI Bull 10,000 - 25050 25150 10000 HKD 0.051 200,000,000 27-08-2026 31-08-2026 01-09-2026 30-05-2028
137. 65155 CI#HSI RP29027 CI HSI Bear 10,000 - 25645 25545 10000 HKD 0.03 200,000,000 27-08-2026 31-08-2026 01-09-2026 27-02-2029
138. 65180 CI#HSI RP2901I CI HSI Bear 10,000 - 25850 25750 10000 HKD 0.033 200,000,000 27-08-2026 31-08-2026 01-09-2026 30-01-2029
139. 65182 MS#HSI RC2901S MS HSI Bull 10,000 - 25450 25550 10000 HKD 0.037 170,000,000 27-08-2026 31-08-2026 01-09-2026 30-01-2029
140. 65192 MS#HSI RC2901T MS HSI Bull 10,000 - 25552 25652 10000 HKD 0.031 200,000,000 27-08-2026 31-08-2026 01-09-2026 30-01-2029
141. 65211 MS#HSI RP2902I MS HSI Bear 10,000 - 25900 25800 10000 HKD 0.045 140,000,000 27-08-2026 31-08-2026 01-09-2026 27-02-2029
142. 65218 MS#HSI RP2902Y MS HSI Bear 10,000 - 25770 25670 10000 HKD 0.037 170,000,000 27-08-2026 31-08-2026 01-09-2026 27-02-2029
143. 65240 HU#ZAI RC2702B HU 02513 Bull 40,000 HKD 920 980 4000 HKD 0.061 120,000,000 27-08-2026 31-08-2026 01-09-2026 22-02-2027
144. 65247 HU#YOFC RC2703B HU 06869 Bull 25,000 HKD 150 158 500 HKD 0.065 100,000,000 27-08-2026 31-08-2026 01-09-2026 30-03-2027
145. 65251 HS#HSI RC2810D HS HSI Bull 10,000 - 25552 25652 10000 HKD 0.03 200,000,000 27-08-2026 31-08-2026 01-09-2026 30-10-2028
146. 65252 HS#HSI RP2904L HS HSI Bear 10,000 - 25645 25545 10000 HKD 0.03 200,000,000 27-08-2026 31-08-2026 01-09-2026 27-04-2029
147. 65263 HS#TENCTRC2702R HS 00700 Bull 5,000 HKD 441.8 445 500 HKD 0.06 100,000,000 27-08-2026 31-08-2026 01-09-2026 04-02-2027
148. 65284 HS#XIAMIRP2812K HS 01810 Bear 16,000 HKD 29.4 29 80 HKD 0.08 80,000,000 27-08-2026 31-08-2026 01-09-2026 11-12-2028
149. 65286 HS#KB LHRC2702B HS 01888 Bull 5,000 HKD 35.5 38 100 HKD 0.1 60,000,000 27-08-2026 31-08-2026 01-09-2026 01-02-2027
150. 65299 HS#MTUANRP2812K HS 03690 Bear 20,000 HKD 87.5 85 200 HKD 0.06 120,000,000 27-08-2026 31-08-2026 01-09-2026 11-12-2028
151. 65336 HS#YOFC RC2702C HS 06869 Bull 25,000 HKD 142 150 500 HKD 0.1 60,000,000 27-08-2026 31-08-2026 01-09-2026 01-02-2027
152. 65364 HS#KINGBRC2702B HS 00148 Bull 5,000 HKD 44.5 47 100 HKD 0.1 60,000,000 27-08-2026 31-08-2026 01-09-2026 01-02-2027
153. 65374 HS#HSI RC2810E HS HSI Bull 10,000 - 25150 25250 10000 HKD 0.05 200,000,000 27-08-2026 31-08-2026 01-09-2026 30-10-2028
154. 65376 HS#HSI RC2810W HS HSI Bull 10,000 - 25388 25488 10000 HKD 0.03 200,000,000 27-08-2026 31-08-2026 01-09-2026 30-10-2028
155. 65386 HS#HSI RP2904N HS HSI Bear 10,000 - 26068 25968 10000 HKD 0.06 200,000,000 27-08-2026 31-08-2026 01-09-2026 27-04-2029
156. 65408 HS#HSI RP2810A HS HSI Bear 10,000 - 25828 25728 10000 HKD 0.03 200,000,000 27-08-2026 31-08-2026 01-09-2026 30-10-2028
157. 65417 SG#HSI RC2811E SG HSI Bull 10,000 - 25552 25652 10000 HKD 0.02 300,000,000 27-08-2026 31-08-2026 01-09-2026 29-11-2028
158. 65419 SG#HSI RP2904E SG HSI Bear 10,000 - 25778 25678 10000 HKD 0.02 300,000,000 27-08-2026 31-08-2026 01-09-2026 27-04-2029
159. 65421 SG#HSI RP2904L SG HSI Bear 10,000 - 25900 25800 10000 HKD 0.026 240,000,000 27-08-2026 31-08-2026 01-09-2026 27-04-2029
160. 65431 SG#HSI RP2903F SG HSI Bear 10,000 - 26118 26018 10000 HKD 0.048 200,000,000 27-08-2026 31-08-2026 01-09-2026 28-03-2029
161. 65473 SG#HSI RC2812Y SG HSI Bull 10,000 - 25408 25508 10000 HKD 0.02 300,000,000 27-08-2026 31-08-2026 01-09-2026 28-12-2028
162. 65488 SG#HSI RC2901E SG HSI Bull 10,000 - 25268 25368 10000 HKD 0.029 210,000,000 27-08-2026 31-08-2026 01-09-2026 30-01-2029
163. 65492 SG#HSI RP2904M SG HSI Bear 10,000 - 25645 25545 10000 HKD 0.02 300,000,000 27-08-2026 31-08-2026 01-09-2026 27-04-2029
164. 65498 SG#ZAI RC2705A SG 02513 Bull 50,000 HKD 990 1050 5000 HKD 0.039 155,000,000 27-08-2026 31-08-2026 01-09-2026 28-05-2027
165. 65500 SG#YOFC RC2703E SG 06869 Bull 25,000 HKD 152 160 500 HKD 0.061 100,000,000 27-08-2026 31-08-2026 01-09-2026 30-03-2027
166. 65502 SG#KINGBRC2707B SG 00148 Bull 100,000 HKD 44.5 47 200 HKD 0.049 125,000,000 27-08-2026 31-08-2026 01-09-2026 29-07-2027
167. 65513 SG#KB LHRC2703C SG 01888 Bull 100,000 HKD 37 39 200 HKD 0.039 155,000,000 27-08-2026 31-08-2026 01-09-2026 30-03-2027
168. 65540 SG#HUAHORC2703D SG 01347 Bull 50,000 HKD 110.2 112 500 HKD 0.027 225,000,000 27-08-2026 31-08-2026 01-09-2026 30-03-2027
169. 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
170. 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
171. 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
172. 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
173. 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
174. 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
175. 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
176. 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
177. 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
178. 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
179. 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
180. 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
181. 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
182. 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
183. 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
184. 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
185. 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
186. 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
187. 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
188. 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
189. 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
190. 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
191. 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
192. 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
193. 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
194. 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
195. 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
196. 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
197. 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
198. 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
199. 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
200. 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
201. 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
202. 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
203. 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
204. 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
205. 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
206. 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
207. 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
208. 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
209. 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
210. 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
211. 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
212. 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
213. 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
214. 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
215. 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
216. 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
217. 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
218. 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
219. 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
220. 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
221. 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
222. 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
223. 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
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).