CBBC to be expired in the coming month
Sorted by Maturity Date
| Updated: 26 July 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. | 51451 | SG#MTUANRP2407B | SG | 03690 | Bear | HKD | 146.1 | 143.1 | 500 | 26-07-2024 | 29-07-2024 | 30-07-2024 | 31-07-2024 | |
| 2. | 60046 | SG#ALIBARC2407B | SG | 09988 | Bull | HKD | 48.5 | 50 | 100 | 26-07-2024 | 29-07-2024 | 30-07-2024 | 31-07-2024 | |
| 3. | 66105 | SG#TENCTRC2407C | SG | 00700 | Bull | HKD | 243.2 | 246 | 500 | 26-07-2024 | 29-07-2024 | 30-07-2024 | 31-07-2024 | |
| 4. | 50517 | UB#ESBUYRP2407A | UB | 01797 | Bear | HKD | 50.2 | 48 | 100 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 5. | 50952 | SG#MTUANRP2407A | SG | 03690 | Bear | HKD | 151 | 148 | 500 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 6. | 51518 | HS#BOCL RC2407A | HS | 03988 | Bull | HKD | 2.42 | 2.5 | 10 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 7. | 53086 | HS#CCB RC2407A | HS | 00939 | Bull | HKD | 3.4 | 3.5 | 10 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 8. | 53617 | SG#CCB RC2407G | SG | 00939 | Bull | HKD | 3.8 | 3.9 | 10 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 9. | 54123 | SG#HSI RC2407G | SG | HSI | Bull | - | 13408 | 13508 | 10000 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 10. | 54124 | SG#HSI RC2407D | SG | HSI | Bull | - | 14308 | 14408 | 10000 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 11. | 54167 | UB#HSI RC2407X | UB | HSI | Bull | - | 14100 | 14200 | 10000 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 12. | 54192 | UB#HSI RC2407Y | UB | HSI | Bull | - | 14200 | 14300 | 20000 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 13. | 55124 | UB#HSI RC2407L | UB | HSI | Bull | - | 12900 | 13000 | 10000 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 14. | 55143 | EA#TENCTRC2407B | EA | 00700 | Bull | HKD | 245 | 248 | 500 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 15. | 55357 | GJ#HSI RC2407C | GJ | HSI | Bull | - | 12900 | 13000 | 10000 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 16. | 55413 | HS#MTUANRP2407B | HS | 03690 | Bear | HKD | 143 | 140 | 500 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 17. | 56661 | SG#XIAMIRC2407A | SG | 01810 | Bull | HKD | 7.6 | 8 | 50 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 18. | 57419 | BI#C MOBRC2407A | BI | 00941 | Bull | HKD | 58.88 | 59.88 | 100 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 19. | 60040 | SG#ALIBARC2407A | SG | 09988 | Bull | HKD | 61.5 | 63 | 100 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 20. | 60545 | BI#BYD RP2407A | BI | 01211 | Bear | HKD | 262 | 258 | 500 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 21. | 60917 | HS#HSTECRP2407A | HS | HSTEC | Bear | - | 4400 | 4300 | 10000 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 22. | 61168 | HS#PETCHRC2407A | HS | 00857 | Bull | HKD | 4.55 | 4.7 | 10 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 23. | 62180 | SG#AIA RP2407C | SG | 01299 | Bear | HKD | 70.6 | 70 | 100 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 24. | 62534 | EA#ALIBARC2407C | EA | 09988 | Bull | HKD | 61.3 | 62.8 | 100 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 25. | 63893 | SG#MTUANRC2407E | SG | 03690 | Bull | HKD | 55 | 58 | 100 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 26. | 63971 | JP#BYD RC2408D | JP | 01211 | Bull | HKD | 155.8 | 159.8 | 500 | 29-07-2024 | 16-08-2024 | - | - | # |
| 27. | 64360 | JP#TENCTRC2408D | JP | 00700 | Bull | HKD | 197 | 200 | 500 | 29-07-2024 | 16-08-2024 | - | - | # |
| 28. | 65504 | BI#C MOBRC2407C | BI | 00941 | Bull | HKD | 61.28 | 62.28 | 100 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 29. | 65639 | HS#MTUANRC2407E | HS | 03690 | Bull | HKD | 57 | 60 | 100 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 30. | 66099 | HS#ALIBARC2407A | HS | 09988 | Bull | HKD | 62.5 | 64 | 100 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 31. | 66100 | HS#MTUANRC2407F | HS | 03690 | Bull | HKD | 55 | 58 | 100 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 32. | 66708 | SG#JDCOMRC2407B | SG | 09618 | Bull | HKD | 77.2 | 80 | 100 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 33. | 67134 | JP#TENCTRC2408J | JP | 00700 | Bull | HKD | 237.2 | 240 | 500 | 29-07-2024 | 16-08-2024 | - | - | # |
| 34. | 67754 | JP#TENCTRC2408M | JP | 00700 | Bull | HKD | 245.2 | 248 | 500 | 29-07-2024 | 16-08-2024 | - | - | # |
| 35. | 68798 | HS#ICBC RC2407A | HS | 01398 | Bull | HKD | 3.03 | 3.13 | 10 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 36. | 68810 | SG#ICBC RC2407C | SG | 01398 | Bull | HKD | 3.1 | 3.2 | 10 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 37. | 68966 | HS#MTUANRC2407G | HS | 03690 | Bull | HKD | 59 | 62 | 100 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 38. | 69901 | CT#HSI RC2407N | CT | HSI | Bull | - | 15678 | 15778 | 10000 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 39. | 69942 | JP#MTUANRC2408N | JP | 03690 | Bull | HKD | 65 | 68 | 100 | 29-07-2024 | 16-08-2024 | - | - | # |
| 40. | 51971 | SG#BOCL RC2407A | SG | 03988 | Bull | HKD | 2.27 | 2.35 | 10 | 30-07-2024 | 31-07-2024 | 01-08-2024 | 02-08-2024 | |
| 41. | 52208 | SG#CCB RC2407F | SG | 00939 | Bull | HKD | 3.3 | 3.4 | 10 | 30-07-2024 | 31-07-2024 | 01-08-2024 | 02-08-2024 | |
| 42. | 52213 | SG#KUASORP2407A | SG | 01024 | Bear | HKD | 73 | 70 | 100 | 30-07-2024 | 31-07-2024 | 01-08-2024 | 02-08-2024 | |
| 43. | 52600 | UB#CCB RC2407A | UB | 00939 | Bull | HKD | 3.32 | 3.42 | 10 | 30-07-2024 | 31-07-2024 | 01-08-2024 | 02-08-2024 | |
| 44. | 53527 | SG#HKEX RP2407A | SG | 00388 | Bear | HKD | 322 | 320 | 500 | 30-07-2024 | 31-07-2024 | 01-08-2024 | 02-08-2024 | |
| 45. | 54318 | MS#HKEX RP2407A | MS | 00388 | Bear | HKD | 320 | 318 | 500 | 30-07-2024 | 31-07-2024 | 01-08-2024 | 02-08-2024 | |
| 46. | 54427 | SG#ICBC RC2407D | SG | 01398 | Bull | HKD | 3.4 | 3.5 | 10 | 30-07-2024 | 31-07-2024 | 01-08-2024 | 02-08-2024 | |
| 47. | 54565 | SG#CCB RC2407H | SG | 00939 | Bull | HKD | 4 | 4.1 | 10 | 30-07-2024 | 31-07-2024 | 01-08-2024 | 02-08-2024 | |
| 48. | 56262 | HS#AIA RP2407A | HS | 01299 | Bear | HKD | 75.6 | 75 | 100 | 30-07-2024 | 31-07-2024 | 01-08-2024 | 02-08-2024 | |
| 49. | 58479 | HS#AIA RP2407B | HS | 01299 | Bear | HKD | 80.6 | 80 | 100 | 30-07-2024 | 31-07-2024 | 01-08-2024 | 02-08-2024 | |
| 50. | 58645 | SG#AIA RP2407B | SG | 01299 | Bear | HKD | 75.6 | 75 | 100 | 30-07-2024 | 31-07-2024 | 01-08-2024 | 02-08-2024 | |
| 51. | 64293 | MS#TENCTRC2407B | MS | 00700 | Bull | HKD | 255.2 | 258 | 100 | 30-07-2024 | 31-07-2024 | 01-08-2024 | 02-08-2024 | |
| 52. | 64521 | SG#TENCTRC2407W | SG | 00700 | Bull | HKD | 255.2 | 258 | 500 | 30-07-2024 | 31-07-2024 | 01-08-2024 | 02-08-2024 | |
| 53. | 64942 | UB#TENCTRC2407L | UB | 00700 | Bull | HKD | 257.2 | 260 | 500 | 30-07-2024 | 31-07-2024 | 01-08-2024 | 02-08-2024 | |
| 54. | 67086 | SG#ALIBARC2407N | SG | 09988 | Bull | HKD | 57.5 | 59 | 100 | 30-07-2024 | 31-07-2024 | 01-08-2024 | 02-08-2024 | |
| 55. | 67666 | SG#ALIBARC2407O | SG | 09988 | Bull | HKD | 63.5 | 65 | 100 | 30-07-2024 | 31-07-2024 | 01-08-2024 | 02-08-2024 | |
| 56. | 52924 | CT#MTUANRP2408A | CT | 03690 | Bear | HKD | 144.5 | 141.5 | 500 | 31-07-2024 | 01-08-2024 | 02-08-2024 | 05-08-2024 | |
| 57. | 54618 | CT#HKEX RP2408B | CT | 00388 | Bear | HKD | 310.8 | 308.8 | 500 | 31-07-2024 | 01-08-2024 | 02-08-2024 | 05-08-2024 | |
| 58. | 64581 | CT#CMB RC2408C | CT | 03968 | Bull | HKD | 23.4 | 23.8 | 50 | 31-07-2024 | 01-08-2024 | 02-08-2024 | 05-08-2024 | |
| 59. | 66497 | CT#AIA RP2408D | CT | 01299 | Bear | HKD | 69.1 | 68.5 | 100 | 31-07-2024 | 01-08-2024 | 02-08-2024 | 05-08-2024 | |
| 60. | 67304 | CT#KUASORC2408A | CT | 01024 | Bull | HKD | 34 | 37 | 100 | 31-07-2024 | 01-08-2024 | 02-08-2024 | 05-08-2024 | |
| 61. | 69642 | CT#CCB RC2408B | CT | 00939 | Bull | HKD | 3.7 | 3.8 | 10 | 31-07-2024 | 01-08-2024 | 02-08-2024 | 05-08-2024 | |
| 62. | 56759 | UB#KUASORP2408A | UB | 01024 | Bear | HKD | 68 | 65 | 100 | 06-08-2024 | 07-08-2024 | 08-08-2024 | 09-08-2024 | |
| 63. | 51377 | JP#BOCL RC2408A | JP | 03988 | Bull | HKD | 2.3 | 2.38 | 10 | 08-08-2024 | 09-08-2024 | 12-08-2024 | 13-08-2024 | |
| 64. | 51816 | JP#MTUANRP2408A | JP | 03690 | Bear | HKD | 146 | 143 | 500 | 08-08-2024 | 09-08-2024 | 12-08-2024 | 13-08-2024 | |
| 65. | 63829 | JP#BYD RC2408C | JP | 01211 | Bull | HKD | 160.8 | 164.8 | 500 | 08-08-2024 | 09-08-2024 | 12-08-2024 | 13-08-2024 | |
| 66. | 65885 | JP#TENCTRC2408E | JP | 00700 | Bull | HKD | 255.2 | 258 | 500 | 08-08-2024 | 09-08-2024 | 12-08-2024 | 13-08-2024 | |
| 67. | 66162 | JP#TENCTRC2408F | JP | 00700 | Bull | HKD | 242.2 | 245 | 500 | 08-08-2024 | 09-08-2024 | 12-08-2024 | 13-08-2024 | |
| 68. | 66295 | JP#ALIBARC2408A | JP | 09988 | Bull | HKD | 57.5 | 59 | 100 | 08-08-2024 | 09-08-2024 | 12-08-2024 | 13-08-2024 | |
| 69. | 67327 | JP#KUASORC2408A | JP | 01024 | Bull | HKD | 33 | 36 | 100 | 08-08-2024 | 09-08-2024 | 12-08-2024 | 13-08-2024 | |
| 70. | 67769 | UB#JDCOMRC2408B | UB | 09618 | Bull | HKD | 67.2 | 70 | 100 | 08-08-2024 | 09-08-2024 | 12-08-2024 | 13-08-2024 | |
| 71. | 68293 | JP#ALIBARC2408E | JP | 09988 | Bull | HKD | 63.5 | 65 | 100 | 08-08-2024 | 09-08-2024 | 12-08-2024 | 13-08-2024 | |
| 72. | 69253 | JP#ALIBARC2408I | JP | 09988 | Bull | HKD | 59.5 | 61 | 100 | 08-08-2024 | 09-08-2024 | 12-08-2024 | 13-08-2024 | |
| 73. | 69874 | JP#MTUANRC2408M | JP | 03690 | Bull | HKD | 67 | 70 | 100 | 08-08-2024 | 09-08-2024 | 12-08-2024 | 13-08-2024 | |
| 74. | 54335 | HS#TENCTRC2408B | HS | 00700 | Bull | HKD | 282.2 | 285 | 500 | 13-08-2024 | 14-08-2024 | 15-08-2024 | 16-08-2024 | |
| 75. | 54339 | HS#ALIBARC2408D | HS | 09988 | Bull | HKD | 63.5 | 65 | 100 | 13-08-2024 | 14-08-2024 | 15-08-2024 | 16-08-2024 | |
| 76. | 54420 | HS#TENCTRC2408C | HS | 00700 | Bull | HKD | 265.2 | 268 | 500 | 13-08-2024 | 14-08-2024 | 15-08-2024 | 16-08-2024 | |
| 77. | 54421 | HS#ALIBARC2408E | HS | 09988 | Bull | HKD | 61.5 | 63 | 100 | 13-08-2024 | 14-08-2024 | 15-08-2024 | 16-08-2024 | |
| 78. | 54697 | HS#PETCHRC2408A | HS | 00857 | Bull | HKD | 6.15 | 6.3 | 10 | 13-08-2024 | 14-08-2024 | 15-08-2024 | 16-08-2024 | |
| 79. | 66221 | UB#MTUANRC2408M | UB | 03690 | Bull | HKD | 55 | 58 | 100 | 13-08-2024 | 14-08-2024 | 15-08-2024 | 16-08-2024 | |
| 80. | 67765 | UB#TENCTRC2408N | UB | 00700 | Bull | HKD | 262.2 | 265 | 500 | 13-08-2024 | 14-08-2024 | 15-08-2024 | 16-08-2024 | |
| 81. | 59383 | UB#SMIC RP2408D | UB | 00981 | Bear | HKD | 24.4 | 23.8 | 50 | 14-08-2024 | 15-08-2024 | 16-08-2024 | 19-08-2024 | |
| 82. | 59761 | UB#NTES RP2408A | UB | 09999 | Bear | HKD | 217 | 215 | 500 | 14-08-2024 | 15-08-2024 | 16-08-2024 | 19-08-2024 | |
| 83. | 67512 | UB#TENCTRC2408M | UB | 00700 | Bull | HKD | 235.2 | 238 | 500 | 14-08-2024 | 15-08-2024 | 16-08-2024 | 19-08-2024 | |
| 84. | 54965 | JP#CCB RC2408A | JP | 00939 | Bull | HKD | 4 | 4.1 | 10 | 15-08-2024 | 16-08-2024 | 19-08-2024 | 20-08-2024 | |
| 85. | 61679 | UB#NTES RP2408B | UB | 09999 | Bear | HKD | 187 | 185 | 500 | 15-08-2024 | 16-08-2024 | 19-08-2024 | 20-08-2024 | |
| 86. | 64352 | JP#TENCTRC2408A | JP | 00700 | Bull | HKD | 232 | 235 | 500 | 15-08-2024 | 16-08-2024 | 19-08-2024 | 20-08-2024 | |
| 87. | 64353 | JP#TENCTRC2408B | JP | 00700 | Bull | HKD | 207 | 210 | 500 | 15-08-2024 | 16-08-2024 | 19-08-2024 | 20-08-2024 | |
| 88. | 64354 | JP#TENCTRC2408C | JP | 00700 | Bull | HKD | 247 | 250 | 500 | 15-08-2024 | 16-08-2024 | 19-08-2024 | 20-08-2024 | |
| 89. | 66245 | UB#TENCTRC2408E | UB | 00700 | Bull | HKD | 245.2 | 248 | 500 | 15-08-2024 | 16-08-2024 | 19-08-2024 | 20-08-2024 | |
| 90. | 67721 | GS#TENCTRC2408A | GS | 00700 | Bull | HKD | 237.2 | 240 | 500 | 15-08-2024 | 16-08-2024 | 19-08-2024 | 20-08-2024 | |
| 91. | 67734 | JP#TENCTRC2408L | JP | 00700 | Bull | HKD | 258.6 | 261.4 | 500 | 15-08-2024 | 16-08-2024 | 19-08-2024 | 20-08-2024 | |
| 92. | 67854 | GS#TENCTRC2408B | GS | 00700 | Bull | HKD | 247.2 | 250 | 500 | 15-08-2024 | 16-08-2024 | 19-08-2024 | 20-08-2024 | |
| 93. | 67874 | JP#TENCTRC2408O | JP | 00700 | Bull | HKD | 262.2 | 265 | 500 | 15-08-2024 | 16-08-2024 | 19-08-2024 | 20-08-2024 | |
| 94. | 69230 | UB#MTUANRC2408T | UB | 03690 | Bull | HKD | 62 | 65 | 100 | 15-08-2024 | 16-08-2024 | 19-08-2024 | 20-08-2024 | |
| 95. | 56426 | UB#CCB RC2408A | UB | 00939 | Bull | HKD | 4.1 | 4.2 | 10 | 16-08-2024 | 19-08-2024 | 20-08-2024 | 21-08-2024 | |
| 96. | 69883 | UB#MTUANRC2408W | UB | 03690 | Bull | HKD | 66 | 69 | 100 | 16-08-2024 | 19-08-2024 | 20-08-2024 | 21-08-2024 | |
| 97. | 51385 | EA#XIAMIRC2408A | EA | 01810 | Bull | HKD | 10.4 | 10.8 | 10 | 19-08-2024 | 20-08-2024 | 21-08-2024 | 22-08-2024 | |
| 98. | 69972 | UB#MTUANRC2408X | UB | 03690 | Bull | HKD | 64 | 67 | 100 | 19-08-2024 | 20-08-2024 | 21-08-2024 | 22-08-2024 | |
| 99. | 50098 | UB#ALIBARC2408P | UB | 09988 | Bull | HKD | 62.5 | 64 | 100 | 20-08-2024 | 21-08-2024 | 22-08-2024 | 23-08-2024 | |
| 100. | 67152 | UB#TENCTRC2408H | UB | 00700 | Bull | HKD | 240.2 | 243 | 500 | 20-08-2024 | 21-08-2024 | 22-08-2024 | 23-08-2024 | |
| 101. | 61513 | UB#BYD RC2408B | UB | 01211 | Bull | HKD | 161 | 165 | 500 | 21-08-2024 | 22-08-2024 | 23-08-2024 | 26-08-2024 | |
| 102. | 61678 | UB#BYD RC2408C | UB | 01211 | Bull | HKD | 154 | 158 | 500 | 21-08-2024 | 22-08-2024 | 23-08-2024 | 26-08-2024 | |
| 103. | 67133 | JP#TENCTRC2408I | JP | 00700 | Bull | HKD | 222.2 | 225 | 500 | 22-08-2024 | 23-08-2024 | 26-08-2024 | 27-08-2024 |
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).