CBBC to be expired in the coming month
Sorted by Maturity Date
| Updated: 7 June 2024 |
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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. | 49970 | UB#DJIA RC2406B | UB | DJI | Bull | - | 35400 | 35800 | 234000 | 11-06-2024 | 21-06-2024 | - | - | # |
| 2. | 61743 | UB#BAIDURC2406A | UB | 09888 | Bull | HKD | 89 | 91 | 500 | 11-06-2024 | 12-06-2024 | 13-06-2024 | 14-06-2024 | |
| 3. | 49503 | SG#NQ100RC2406E | SG | NDX | Bull | - | 15300 | 15500 | 156000 | 13-06-2024 | 21-06-2024 | - | - | # |
| 4. | 49934 | SG#S&P RC2406A | SG | SPX | Bull | - | 4050 | 4100 | 31200 | 13-06-2024 | 21-06-2024 | - | - | # |
| 5. | 49943 | SG#NQ100RC2406A | SG | NDX | Bull | - | 14500 | 14750 | 156000 | 13-06-2024 | 21-06-2024 | - | - | # |
| 6. | 49944 | SG#S&P RC2406B | SG | SPX | Bull | - | 4150 | 4200 | 31200 | 13-06-2024 | 21-06-2024 | - | - | # |
| 7. | 49947 | MS#NQ100RC2406A | MS | NDX | Bull | - | 14750 | 15000 | 156000 | 13-06-2024 | 21-06-2024 | - | - | # |
| 8. | 49953 | MS#DJIA RC2406A | MS | DJI | Bull | - | 33650 | 34000 | 234000 | 13-06-2024 | 21-06-2024 | - | - | # |
| 9. | 49954 | MS#NQ100RC2406B | MS | NDX | Bull | - | 15250 | 15500 | 156000 | 13-06-2024 | 21-06-2024 | - | - | # |
| 10. | 49955 | SG#NQ100RC2406B | SG | NDX | Bull | - | 15000 | 15250 | 156000 | 13-06-2024 | 21-06-2024 | - | - | # |
| 11. | 49956 | SG#S&P RC2406C | SG | SPX | Bull | - | 4250 | 4300 | 31200 | 13-06-2024 | 21-06-2024 | - | - | # |
| 12. | 49957 | SG#DJIA RC2406A | SG | DJI | Bull | - | 33450 | 33800 | 234000 | 13-06-2024 | 21-06-2024 | - | - | # |
| 13. | 49967 | SG#DJIA RC2406B | SG | DJI | Bull | - | 34250 | 34600 | 312000 | 13-06-2024 | 21-06-2024 | - | - | # |
| 14. | 49984 | SG#S&P RC2406D | SG | SPX | Bull | - | 4350 | 4400 | 31200 | 13-06-2024 | 21-06-2024 | - | - | # |
| 15. | 49990 | MS#DJIA RC2406C | MS | DJI | Bull | - | 35650 | 36000 | 234000 | 13-06-2024 | 21-06-2024 | - | - | # |
| 16. | 50771 | SG#KUASORP2406A | SG | 01024 | Bear | HKD | 86 | 83 | 100 | 13-06-2024 | 28-06-2024 | - | - | # |
| 17. | 50772 | SG#ALIBARP2406A | SG | 09988 | Bear | HKD | 101.5 | 100 | 100 | 13-06-2024 | 28-06-2024 | - | - | # |
| 18. | 51402 | MS#ALIBARP2406A | MS | 09988 | Bear | HKD | 101 | 99.5 | 100 | 13-06-2024 | 28-06-2024 | - | - | # |
| 19. | 51785 | SG#HSI RC2406J | SG | HSI | Bull | - | 12900 | 13000 | 20000 | 13-06-2024 | 27-06-2024 | - | - | # |
| 20. | 56972 | UB#TENCTRC2406B | UB | 00700 | Bull | HKD | 217.2 | 220 | 500 | 13-06-2024 | 14-06-2024 | 17-06-2024 | 18-06-2024 | |
| 21. | 58837 | MS#BAIDURP2406A | MS | 09888 | Bear | HKD | 207 | 205 | 500 | 13-06-2024 | 28-06-2024 | - | - | # |
| 22. | 59670 | JP#XIAMIRP2406A | JP | 01810 | Bear | HKD | 21.4 | 21 | 50 | 13-06-2024 | 14-06-2024 | 17-06-2024 | 18-06-2024 | |
| 23. | 59671 | JP#HSBC RC2406B | JP | 00005 | Bull | HKD | 54.883 | 55.664 | 97.656 | 13-06-2024 | 14-06-2024 | 17-06-2024 | 18-06-2024 | |
| 24. | 60087 | JP#ALIBARC2406D | JP | 09988 | Bull | HKD | 53.5 | 55 | 100 | 13-06-2024 | 14-06-2024 | 17-06-2024 | 18-06-2024 | |
| 25. | 60092 | JP#ALIBARC2406E | JP | 09988 | Bull | HKD | 58.5 | 60 | 100 | 13-06-2024 | 14-06-2024 | 17-06-2024 | 18-06-2024 | |
| 26. | 61104 | JP#BAIDURC2406A | JP | 09888 | Bull | HKD | 88.9 | 90.9 | 500 | 13-06-2024 | 14-06-2024 | 17-06-2024 | 18-06-2024 | |
| 27. | 61243 | MS#ALIBARC2406A | MS | 09988 | Bull | HKD | 58.6 | 60 | 100 | 13-06-2024 | 28-06-2024 | - | - | # |
| 28. | 61343 | JP#ALIBARC2406G | JP | 09988 | Bull | HKD | 62.5 | 64 | 100 | 13-06-2024 | 14-06-2024 | 17-06-2024 | 18-06-2024 | |
| 29. | 62255 | JP#HKEX RC2406D | JP | 00388 | Bull | HKD | 208 | 210 | 500 | 13-06-2024 | 14-06-2024 | 17-06-2024 | 18-06-2024 | |
| 30. | 64290 | MS#TENCTRC2406D | MS | 00700 | Bull | HKD | 246.2 | 249 | 500 | 13-06-2024 | 28-06-2024 | - | - | # |
| 31. | 56973 | UB#TENCTRC2406C | UB | 00700 | Bull | HKD | 242.2 | 245 | 500 | 14-06-2024 | 17-06-2024 | 18-06-2024 | 19-06-2024 | |
| 32. | 62827 | UB#HKEX RC2406F | UB | 00388 | Bull | HKD | 188 | 190 | 500 | 18-06-2024 | 19-06-2024 | 20-06-2024 | 21-06-2024 | |
| 33. | 51563 | UB#MTUANRP2406E | UB | 03690 | Bear | HKD | 146 | 143 | 500 | 19-06-2024 | 20-06-2024 | 21-06-2024 | 24-06-2024 | |
| 34. | 49502 | SG#NQ100RC2406D | SG | NDX | Bull | - | 15800 | 16000 | 156000 | 20-06-2024 | 21-06-2024 | 24-06-2024 | 25-06-2024 | |
| 35. | 49509 | JP#DJIA RC2406D | JP | DJI | Bull | - | 35900 | 36300 | 234000 | 20-06-2024 | 21-06-2024 | 24-06-2024 | 25-06-2024 | |
| 36. | 49515 | UB#DJIA RC2406C | UB | DJI | Bull | - | 36400 | 36800 | 234000 | 20-06-2024 | 21-06-2024 | 24-06-2024 | 25-06-2024 | |
| 37. | 49529 | JP#DJIA RC2406E | JP | DJI | Bull | - | 36600 | 37000 | 234000 | 20-06-2024 | 21-06-2024 | 24-06-2024 | 25-06-2024 | |
| 38. | 49960 | JP#S&P RC2406A | JP | SPX | Bull | - | 3950 | 4000 | 46800 | 20-06-2024 | 21-06-2024 | 24-06-2024 | 25-06-2024 | |
| 39. | 49969 | MS#DJIA RC2406B | MS | DJI | Bull | - | 34650 | 35000 | 234000 | 20-06-2024 | 21-06-2024 | 24-06-2024 | 25-06-2024 | |
| 40. | 49977 | UB#NQ100RC2406A | UB | NDX | Bull | - | 15750 | 16000 | 156000 | 20-06-2024 | 21-06-2024 | 24-06-2024 | 25-06-2024 | |
| 41. | 49982 | SG#DJIA RC2406C | SG | DJI | Bull | - | 35050 | 35400 | 312000 | 20-06-2024 | 21-06-2024 | 24-06-2024 | 25-06-2024 | |
| 42. | 49993 | SG#NQ100RC2406C | SG | NDX | Bull | - | 15500 | 15750 | 156000 | 20-06-2024 | 21-06-2024 | 24-06-2024 | 25-06-2024 | |
| 43. | 49994 | SG#S&P RC2406E | SG | SPX | Bull | - | 4450 | 4500 | 31200 | 20-06-2024 | 21-06-2024 | 24-06-2024 | 25-06-2024 | |
| 44. | 55010 | UB#TENCTRC2406A | UB | 00700 | Bull | HKD | 227.2 | 230 | 500 | 20-06-2024 | 21-06-2024 | 24-06-2024 | 25-06-2024 | |
| 45. | 56486 | BI#AIA RP2406A | BI | 01299 | Bear | HKD | 76.6 | 76 | 100 | 21-06-2024 | 24-06-2024 | 25-06-2024 | 26-06-2024 | |
| 46. | 60043 | SG#ALIBARC2406E | SG | 09988 | Bull | HKD | 53.5 | 55 | 100 | 25-06-2024 | 26-06-2024 | 27-06-2024 | 28-06-2024 | |
| 47. | 50684 | UB#MTUANRP2406D | UB | 03690 | Bear | HKD | 151 | 148 | 500 | 26-06-2024 | 27-06-2024 | 28-06-2024 | 02-07-2024 | |
| 48. | 53949 | HS#KUASORP2406A | HS | 01024 | Bear | HKD | 74 | 71 | 100 | 26-06-2024 | 27-06-2024 | 28-06-2024 | 02-07-2024 | |
| 49. | 54547 | HS#ALIBARP2406A | HS | 09988 | Bear | HKD | 91.5 | 90 | 100 | 26-06-2024 | 27-06-2024 | 28-06-2024 | 02-07-2024 | |
| 50. | 57083 | SG#HSBC RC2406D | SG | 00005 | Bull | HKD | 52.93 | 53.711 | 97.656 | 26-06-2024 | 27-06-2024 | 28-06-2024 | 02-07-2024 | |
| 51. | 57967 | SG#ANTASRP2406A | SG | 02020 | Bear | HKD | 104 | 102 | 100 | 26-06-2024 | 27-06-2024 | 28-06-2024 | 02-07-2024 | |
| 52. | 60428 | MS#HSBC RC2406C | MS | 00005 | Bull | HKD | 54.199 | 54.688 | 97.656 | 26-06-2024 | 27-06-2024 | 28-06-2024 | 02-07-2024 | |
| 53. | 62079 | HS#ALIBARC2406C | HS | 09988 | Bull | HKD | 60.5 | 62 | 100 | 26-06-2024 | 27-06-2024 | 28-06-2024 | 02-07-2024 | |
| 54. | 62640 | HS#HKEX RC2406C | HS | 00388 | Bull | HKD | 208 | 210 | 500 | 26-06-2024 | 27-06-2024 | 28-06-2024 | 02-07-2024 | |
| 55. | 64252 | HS#TENCTRC2406J | HS | 00700 | Bull | HKD | 247.2 | 250 | 500 | 26-06-2024 | 27-06-2024 | 28-06-2024 | 02-07-2024 | |
| 56. | 64267 | HS#TENCTRC2406M | HS | 00700 | Bull | HKD | 197.2 | 200 | 500 | 26-06-2024 | 27-06-2024 | 28-06-2024 | 02-07-2024 | |
| 57. | 64268 | HS#TENCTRC2406N | HS | 00700 | Bull | HKD | 217.2 | 220 | 500 | 26-06-2024 | 27-06-2024 | 28-06-2024 | 02-07-2024 | |
| 58. | 66265 | CT#HKEX RP2406A | CT | 00388 | Bear | HKD | 402 | 400 | 500 | 26-06-2024 | 27-06-2024 | 28-06-2024 | 02-07-2024 | |
| 59. | 67537 | HS#HKEX RC2406D | HS | 00388 | Bull | HKD | 178 | 180 | 500 | 26-06-2024 | 27-06-2024 | 28-06-2024 | 02-07-2024 | |
| 60. | 69465 | HS#CNOOCRC2406B | HS | 00883 | Bull | HKD | 11.25 | 11.5 | 10 | 26-06-2024 | 27-06-2024 | 28-06-2024 | 02-07-2024 | |
| 61. | 50985 | GS#ALIBARP2406A | GS | 09988 | Bear | HKD | 101.5 | 100 | 100 | 27-06-2024 | 28-06-2024 | 02-07-2024 | 03-07-2024 | |
| 62. | 51309 | SG#AIA RP2406A | SG | 01299 | Bear | HKD | 80.1 | 79.5 | 100 | 27-06-2024 | 28-06-2024 | 02-07-2024 | 03-07-2024 | |
| 63. | 51429 | SG#JDCOMRP2406A | SG | 09618 | Bear | HKD | 165.8 | 163 | 500 | 27-06-2024 | 28-06-2024 | 02-07-2024 | 03-07-2024 | |
| 64. | 51676 | UB#JDCOMRP2406B | UB | 09618 | Bear | HKD | 154.8 | 152 | 500 | 27-06-2024 | 28-06-2024 | 02-07-2024 | 03-07-2024 | |
| 65. | 51714 | MS#MTUANRP2406A | MS | 03690 | Bear | HKD | 150 | 147 | 500 | 27-06-2024 | 28-06-2024 | 02-07-2024 | 03-07-2024 | |
| 66. | 52669 | BI#MTUANRP2406B | BI | 03690 | Bear | HKD | 147 | 144 | 100 | 27-06-2024 | 28-06-2024 | 02-07-2024 | 03-07-2024 | |
| 67. | 55927 | UB#MTUANRP2406H | UB | 03690 | Bear | HKD | 141 | 138 | 500 | 27-06-2024 | 28-06-2024 | 02-07-2024 | 03-07-2024 | |
| 68. | 58151 | BI#SMIC RP2406I | BI | 00981 | Bear | HKD | 26.35 | 25.75 | 50 | 27-06-2024 | 28-06-2024 | 02-07-2024 | 03-07-2024 | |
| 69. | 62064 | BI#ALIBARC2406D | BI | 09988 | Bull | HKD | 58.5 | 60 | 100 | 27-06-2024 | 28-06-2024 | 02-07-2024 | 03-07-2024 | |
| 70. | 63125 | GS#ALIBARC2406D | GS | 09988 | Bull | HKD | 58.5 | 60 | 100 | 27-06-2024 | 28-06-2024 | 02-07-2024 | 03-07-2024 | |
| 71. | 63234 | SG#ALIBARC2406L | SG | 09988 | Bull | HKD | 58.5 | 60 | 100 | 27-06-2024 | 28-06-2024 | 02-07-2024 | 03-07-2024 | |
| 72. | 64379 | CT#TENCTRC2407A | CT | 00700 | Bull | HKD | 238.2 | 241 | 500 | 28-06-2024 | 02-07-2024 | 03-07-2024 | 04-07-2024 | |
| 73. | 66272 | CT#CNOOCRC2407A | CT | 00883 | Bull | HKD | 10.4 | 10.65 | 50 | 28-06-2024 | 02-07-2024 | 03-07-2024 | 04-07-2024 | |
| 74. | 51606 | CT#AIA RP2407A | CT | 01299 | Bear | HKD | 78 | 77.4 | 100 | 02-07-2024 | 03-07-2024 | 04-07-2024 | 05-07-2024 | |
| 75. | 54231 | CT#ALIBARP2407A | CT | 09988 | Bear | HKD | 95.2 | 93.7 | 100 | 02-07-2024 | 03-07-2024 | 04-07-2024 | 05-07-2024 | |
| 76. | 61450 | CT#BYD RP2407A | CT | 01211 | Bear | HKD | 249.2 | 245.2 | 500 | 02-07-2024 | 03-07-2024 | 04-07-2024 | 05-07-2024 | |
| 77. | 63209 | CT#AIA RP2407B | CT | 01299 | Bear | HKD | 71.95 | 71.35 | 100 | 02-07-2024 | 03-07-2024 | 04-07-2024 | 05-07-2024 | |
| 78. | 50338 | SG#NTES RP2407A | SG | 09999 | Bear | HKD | 200 | 198 | 500 | 03-07-2024 | 04-07-2024 | 05-07-2024 | 08-07-2024 | |
| 79. | 69499 | UB#NTES RP2407A | UB | 09999 | Bear | HKD | 202 | 200 | 500 | 03-07-2024 | 04-07-2024 | 05-07-2024 | 08-07-2024 | |
| 80. | 66246 | UB#ALIBARC2407G | UB | 09988 | Bull | HKD | 55.3 | 56.8 | 100 | 04-07-2024 | 05-07-2024 | 08-07-2024 | 09-07-2024 |
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).