CBBC to be expired in the coming month

Sorted by Maturity Date
Updated: 20 December 2024 Download    Print friendly
* Information on settlement (Settlement Instructions) arrangements in CCASS
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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. 56345 SG#TENCTRC2412H SG 00700 Bull HKD 313.2 316 500 20-12-2024 23-12-2024 27-12-2024 30-12-2024
2. 51878 JP#LIAUTRP2501A JP 02015 Bear HKD 166 162 500 23-12-2024 10-01-2025 - - #
3. 51821 BP#HSI RP2505F BP HSI Bear - 27100 27000 10000 24-12-2024 29-05-2025 - - #
4. 51823 BP#HSI RP2505K BP HSI Bear - 28100 28000 10000 24-12-2024 29-05-2025 - - #
5. 52148 BP#HSI RP25031 BP HSI Bear - 28100 28000 10000 24-12-2024 28-03-2025 - - #
6. 52149 BP#HSI RP25032 BP HSI Bear - 28600 28500 10000 24-12-2024 28-03-2025 - - #
7. 52151 BP#HSI RP25033 BP HSI Bear - 29100 29000 10000 24-12-2024 28-03-2025 - - #
8. 52152 BP#HSI RP25034 BP HSI Bear - 29600 29500 10000 24-12-2024 28-03-2025 - - #
9. 52153 BP#HSI RP25035 BP HSI Bear - 30100 30000 10000 24-12-2024 28-03-2025 - - #
10. 52154 BP#HSI RP25036 BP HSI Bear - 31100 31000 10000 24-12-2024 28-03-2025 - - #
11. 52155 BP#HSI RP25037 BP HSI Bear - 32100 32000 10000 24-12-2024 28-03-2025 - - #
12. 52262 BP#JDCOMRP2703D BP 09618 Bear HKD 203 200 100 24-12-2024 30-03-2027 - - #
13. 52264 BP#JDCOMRP2703F BP 09618 Bear HKD 193 190 100 24-12-2024 30-03-2027 - - #
14. 52283 BP#ALIBARP2707D BP 09988 Bear HKD 141.5 140 100 24-12-2024 29-07-2027 - - #
15. 52723 BP#HSI RP2504A BP HSI Bear - 27600 27500 10000 24-12-2024 29-04-2025 - - #
16. 52806 BP#JDCOMRP2703G BP 09618 Bear HKD 223 220 100 24-12-2024 30-03-2027 - - #
17. 52807 BP#JDCOMRP2703H BP 09618 Bear HKD 253 250 100 24-12-2024 30-03-2027 - - #
18. 52811 BP#ALIBARP2707E BP 09988 Bear HKD 136.5 135 100 24-12-2024 29-07-2027 - - #
19. 52813 BP#ALIBARP2707F BP 09988 Bear HKD 181.5 180 100 24-12-2024 29-07-2027 - - #
20. 52965 CT#LIAUTRP2501A CT 02015 Bear HKD 152 148 500 24-12-2024 02-01-2025 - - #
21. 55913 BI#HSI RC2412D BI HSI Bull - 16000 16100 10000 24-12-2024 30-12-2024 - - #
22. 56140 SG#TENCTRC2412G SG 00700 Bull HKD 329.2 332 500 24-12-2024 27-12-2024 30-12-2024 31-12-2024
23. 56461 BP#HSI RC2509L BP HSI Bull - 12100 12200 10000 24-12-2024 29-09-2025 - - #
24. 57360 SG#TENCTRC2412K SG 00700 Bull HKD 345.2 348 500 24-12-2024 27-12-2024 30-12-2024 31-12-2024
25. 62828 UB#XPENGRP2412A UB 09868 Bear HKD 70.5 69 100 24-12-2024 27-12-2024 30-12-2024 31-12-2024
26. 64522 SG#TENCTRC2412C SG 00700 Bull HKD 215.2 218 500 24-12-2024 27-12-2024 30-12-2024 31-12-2024
27. 65211 CT#CNOOCRC2501A CT 00883 Bull HKD 11.49 11.74 50 24-12-2024 03-01-2025 - - #
28. 66447 UB#TRIP RC2501A UB 09961 Bull HKD 282 288 500 24-12-2024 13-01-2025 - - #
29. 66552 BI#HSI RC2412T BI HSI Bull - 16670 16770 10000 24-12-2024 30-12-2024 - - #
30. 66720 MS#TENCTRC2412D MS 00700 Bull HKD 346.2 349 500 24-12-2024 27-12-2024 30-12-2024 31-12-2024
31. 67045 SG#XPENGRC2412E SG 09868 Bull HKD 23.5 25 100 24-12-2024 27-12-2024 30-12-2024 31-12-2024
32. 67244 BP#HSI RC2611M BP HSI Bull - 10400 10500 10000 24-12-2024 27-11-2026 - - #
33. 67250 BP#HSI RC2611N BP HSI Bull - 10900 11000 10000 24-12-2024 27-11-2026 - - #
34. 67251 BP#HSI RC2611O BP HSI Bull - 11400 11500 10000 24-12-2024 27-11-2026 - - #
35. 67253 BP#HSI RC2611Q BP HSI Bull - 12700 12800 10000 24-12-2024 27-11-2026 - - #
36. 67552 BP#HSI RC2609X BP HSI Bull - 12000 12100 10000 24-12-2024 29-09-2026 - - #
37. 67553 BP#HSI RC2609B BP HSI Bull - 12300 12400 10000 24-12-2024 29-09-2026 - - #
38. 67554 BP#HSI RC2609C BP HSI Bull - 12600 12700 10000 24-12-2024 29-09-2026 - - #
39. 67557 BP#HSI RC2609Q BP HSI Bull - 11800 11900 10000 24-12-2024 29-09-2026 - - #
40. 67558 BP#HSI RC2609R BP HSI Bull - 11700 11800 10000 24-12-2024 29-09-2026 - - #
41. 67575 UB#MTUANRC2501I UB 03690 Bull HKD 97.7 100.2 100 24-12-2024 16-01-2025 - - #
42. 67579 BP#HSI RC2609I BP HSI Bull - 11500 11600 10000 24-12-2024 29-09-2026 - - #
43. 67580 BP#HSI RC2609T BP HSI Bull - 11300 11400 10000 24-12-2024 29-09-2026 - - #
44. 67581 BP#HSI RC2609J BP HSI Bull - 11200 11300 10000 24-12-2024 29-09-2026 - - #
45. 68858 UB#BYD RC2501A UB 01211 Bull HKD 131 135 500 24-12-2024 16-01-2025 - - #
46. 69961 UB#SMIC RC2412A UB 00981 Bull HKD 13.4 14 50 24-12-2024 27-12-2024 30-12-2024 31-12-2024
47. 50454 HS#BYD RC2412F HS 01211 Bull HKD 161 165 500 27-12-2024 30-12-2024 02-01-2025 03-01-2025
48. 50668 HS#BYD RC2412G HS 01211 Bull HKD 176 180 500 27-12-2024 30-12-2024 02-01-2025 03-01-2025
49. 50734 HS#LIAUTRP2412C HS 02015 Bear HKD 204 200 500 27-12-2024 30-12-2024 02-01-2025 03-01-2025
50. 51169 HS#BAIDURP2412A HS 09888 Bear HKD 122 120 100 27-12-2024 30-12-2024 02-01-2025 03-01-2025
51. 51291 BP#NTES RP2412I BP 09999 Bear HKD 182 180 100 27-12-2024 30-12-2024 02-01-2025 03-01-2025
52. 52042 HS#CNOOCRC2412D HS 00883 Bull HKD 16.25 16.5 10 27-12-2024 30-12-2024 02-01-2025 03-01-2025
53. 52049 HS#CCB RC2412B HS 00939 Bull HKD 4.4 4.5 10 27-12-2024 30-12-2024 02-01-2025 03-01-2025
54. 52061 HS#MTUANRC2412L HS 03690 Bull HKD 81 84 100 27-12-2024 30-12-2024 02-01-2025 03-01-2025
55. 52062 HS#JDCOMRC2412A HS 09618 Bull HKD 85.2 88 100 27-12-2024 30-12-2024 02-01-2025 03-01-2025
56. 52065 HS#LIAUTRP2412D HS 02015 Bear HKD 174 170 500 27-12-2024 30-12-2024 02-01-2025 03-01-2025
57. 52186 BI#BYD RC2412F BI 01211 Bull HKD 184 188 500 27-12-2024 30-12-2024 02-01-2025 03-01-2025
58. 52187 BI#XIAMIRC2412A BI 01810 Bull HKD 13.6 14 10 27-12-2024 30-12-2024 02-01-2025 03-01-2025
59. 52943 BI#CCB RC2412A BI 00939 Bull HKD 4.05 4.15 10 27-12-2024 30-12-2024 02-01-2025 03-01-2025
60. 53274 HS#MTUANRC2412M HS 03690 Bull HKD 85.88 88.88 100 27-12-2024 30-12-2024 02-01-2025 03-01-2025
61. 53281 HS#TENCTRC2412D HS 00700 Bull HKD 277.2 280 500 27-12-2024 30-12-2024 02-01-2025 03-01-2025
62. 53978 HS#MTUANRC2412N HS 03690 Bull HKD 83 86 100 27-12-2024 30-12-2024 02-01-2025 03-01-2025
63. 54255 BP#BAIDURP2412B BP 09888 Bear HKD 162 160 500 27-12-2024 30-12-2024 02-01-2025 03-01-2025
64. 54334 HS#AIA RC2412G HS 01299 Bull HKD 39.4 40 100 27-12-2024 30-12-2024 02-01-2025 03-01-2025
65. 54963 HS#C MOBRC2412D HS 00941 Bull HKD 65.4 66 100 27-12-2024 30-12-2024 02-01-2025 03-01-2025
66. 55202 HS#AIA RC2412H HS 01299 Bull HKD 34.4 35 100 27-12-2024 30-12-2024 02-01-2025 03-01-2025
67. 55368 SG#AIA RC2412C SG 01299 Bull HKD 32.4 33 100 27-12-2024 30-12-2024 02-01-2025 03-01-2025
68. 55393 BI#TENCTRC2412A BI 00700 Bull HKD 294 298 500 27-12-2024 30-12-2024 02-01-2025 03-01-2025
69. 55693 BI#HSI RC2412A BI HSI Bull - 16083 16183 10000 27-12-2024 30-12-2024 02-01-2025 03-01-2025
70. 55958 HS#AIA RC2412I HS 01299 Bull HKD 45.4 46 100 27-12-2024 30-12-2024 02-01-2025 03-01-2025
71. 55980 SG#ICBC RC2412A SG 01398 Bull HKD 2.5 2.6 10 27-12-2024 30-12-2024 02-01-2025 03-01-2025
72. 56117 SG#TENCTRC2412F SG 00700 Bull HKD 317.2 320 500 27-12-2024 30-12-2024 02-01-2025 03-01-2025
73. 56386 MS#TENCTRC2412A MS 00700 Bull HKD 336.2 339 100 27-12-2024 30-12-2024 02-01-2025 03-01-2025
74. 56398 SG#BYD RC2412E SG 01211 Bull HKD 196 200 500 27-12-2024 30-12-2024 02-01-2025 03-01-2025
75. 56929 SG#TENCTRC2412I SG 00700 Bull HKD 337.2 340 500 27-12-2024 30-12-2024 02-01-2025 03-01-2025
76. 57411 UB#LENOVRC2412A UB 00992 Bull HKD 7.7 8 10 27-12-2024 30-12-2024 02-01-2025 03-01-2025
77. 57474 HS#LENOVRC2412A HS 00992 Bull HKD 8.2 8.5 10 27-12-2024 30-12-2024 02-01-2025 03-01-2025
78. 57606 SG#HSBC RC2412A SG 00005 Bull HKD 44.141 44.922 97.656 27-12-2024 30-12-2024 02-01-2025 03-01-2025
79. 58652 UB#ICBC RP2412A UB 01398 Bear HKD 5.4 5.3 10 27-12-2024 30-12-2024 02-01-2025 03-01-2025
80. 59345 SG#CP&CCRC2412A SG 00386 Bull HKD 3.05 3.2 10 27-12-2024 30-12-2024 02-01-2025 03-01-2025
81. 59467 SG#WUXI RP2412A SG 02269 Bear HKD 54.5 53 100 27-12-2024 30-12-2024 02-01-2025 03-01-2025
82. 59837 BP#NTES RP2412B BP 09999 Bear HKD 192 190 100 27-12-2024 30-12-2024 02-01-2025 03-01-2025
83. 60585 BP#NTES RP2412C BP 09999 Bear HKD 202 200 100 27-12-2024 30-12-2024 02-01-2025 03-01-2025
84. 61267 BP#ALIBARC2412A BP 09988 Bull HKD 53.5 55 100 27-12-2024 30-12-2024 02-01-2025 03-01-2025
85. 61690 HS#ALIBARC2412E HS 09988 Bull HKD 58.5 60 100 27-12-2024 30-12-2024 02-01-2025 03-01-2025
86. 61691 HS#ALIBARC2412F HS 09988 Bull HKD 48.5 50 100 27-12-2024 30-12-2024 02-01-2025 03-01-2025
87. 62025 BP#ALIBARC2412B BP 09988 Bull HKD 58.5 60 100 27-12-2024 30-12-2024 02-01-2025 03-01-2025
88. 62409 HS#CMB RC2412A HS 03968 Bull HKD 23.1 23.5 100 27-12-2024 30-12-2024 02-01-2025 03-01-2025
89. 62428 HS#XPENGRP2412A HS 09868 Bear HKD 79.5 78 100 27-12-2024 30-12-2024 02-01-2025 03-01-2025
90. 62430 HS#WUXI RP2412A HS 02269 Bear HKD 36.5 35 100 27-12-2024 30-12-2024 02-01-2025 03-01-2025
91. 62554 BP#ALIBARC2412C BP 09988 Bull HKD 38.5 40 100 27-12-2024 30-12-2024 02-01-2025 03-01-2025
92. 63072 HS#ALIBARC2412K HS 09988 Bull HKD 68.5 70 100 27-12-2024 30-12-2024 02-01-2025 03-01-2025
93. 63074 HS#ALIBARC2412L HS 09988 Bull HKD 62.5 64 100 27-12-2024 30-12-2024 02-01-2025 03-01-2025
94. 64493 SG#TENCTRC2412A SG 00700 Bull HKD 207.2 210 500 27-12-2024 30-12-2024 02-01-2025 03-01-2025
95. 64557 HS#HSCEIRC2412A HS HSCEI Bull - 4800 4900 10000 27-12-2024 30-12-2024 02-01-2025 03-01-2025
96. 64558 HS#HSCEIRC2412B HS HSCEI Bull - 4500 4600 10000 27-12-2024 30-12-2024 02-01-2025 03-01-2025
97. 64739 HS#NTES RC2412A HS 09999 Bull HKD 112.5 115 500 27-12-2024 30-12-2024 02-01-2025 03-01-2025
98. 64761 HS#C MOBRC2412A HS 00941 Bull HKD 61.4 62 100 27-12-2024 30-12-2024 02-01-2025 03-01-2025
99. 65019 SG#C MOBRC2412A SG 00941 Bull HKD 61.4 62 100 27-12-2024 30-12-2024 02-01-2025 03-01-2025
100. 66578 HS#CCB RC2412A HS 00939 Bull HKD 3.9 4 10 27-12-2024 30-12-2024 02-01-2025 03-01-2025
101. 66579 HS#ICBC RC2412A HS 01398 Bull HKD 3.2 3.3 10 27-12-2024 30-12-2024 02-01-2025 03-01-2025
102. 66660 CT#HSTECRC2412B CT HSTEC Bull - 3150 3250 5000 27-12-2024 30-12-2024 02-01-2025 03-01-2025
103. 67387 SG#LININRC2412B SG 02331 Bull HKD 10.3 12 50 27-12-2024 30-12-2024 02-01-2025 03-01-2025
104. 67540 HS#ALIBARC2412H HS 09988 Bull HKD 59.5 61 100 27-12-2024 30-12-2024 02-01-2025 03-01-2025
105. 67617 BI#SMIC RC2412H BI 00981 Bull HKD 12.9 13.5 50 27-12-2024 30-12-2024 02-01-2025 03-01-2025
106. 67618 BI#ALIBARC2412C BI 09988 Bull HKD 61.5 63 100 27-12-2024 30-12-2024 02-01-2025 03-01-2025
107. 68207 BP#ALIBARC2412D BP 09988 Bull HKD 63.5 65 100 27-12-2024 30-12-2024 02-01-2025 03-01-2025
108. 68260 HS#PETCHRC2412A HS 00857 Bull HKD 5.05 5.2 10 27-12-2024 30-12-2024 02-01-2025 03-01-2025
109. 68264 HS#C MOBRC2412C HS 00941 Bull HKD 63.4 64 100 27-12-2024 30-12-2024 02-01-2025 03-01-2025
110. 68266 HS#CNOOCRC2412A HS 00883 Bull HKD 13.25 13.5 10 27-12-2024 30-12-2024 02-01-2025 03-01-2025
111. 68584 HS#CNOOCRC2412B HS 00883 Bull HKD 12.55 12.8 10 27-12-2024 30-12-2024 02-01-2025 03-01-2025
112. 68681 BI#BYD RC2412C BI 01211 Bull HKD 158 162 500 27-12-2024 30-12-2024 02-01-2025 03-01-2025
113. 68935 HS#XPENGRC2412G HS 09868 Bull HKD 20.5 22 100 27-12-2024 30-12-2024 02-01-2025 03-01-2025
114. 69206 SG#SMIC RC2412B SG 00981 Bull HKD 10.2 10.8 50 27-12-2024 30-12-2024 02-01-2025 03-01-2025
115. 51300 SG#LIAUTRP2412B SG 02015 Bear HKD 219 215 500 30-12-2024 31-12-2024 03-01-2025 06-01-2025
116. 54245 UB#AIA RC2412A UB 01299 Bull HKD 41.4 42 100 30-12-2024 31-12-2024 03-01-2025 06-01-2025
117. 57964 SG#HSBC RC2412B SG 00005 Bull HKD 41.211 41.992 97.656 30-12-2024 31-12-2024 03-01-2025 06-01-2025
118. 59341 SG#PINANRC2412A SG 02318 Bull HKD 27.9 28.5 100 30-12-2024 31-12-2024 03-01-2025 06-01-2025
119. 59346 SG#CP&CCRC2412B SG 00386 Bull HKD 2.65 2.8 10 30-12-2024 31-12-2024 03-01-2025 06-01-2025
120. 63776 SG#XPENGRP2412B SG 09868 Bear HKD 63.5 62 100 30-12-2024 31-12-2024 03-01-2025 06-01-2025
121. 64494 SG#TENCTRC2412B SG 00700 Bull HKD 197.2 200 500 30-12-2024 31-12-2024 03-01-2025 06-01-2025
122. 68941 MS#HSBC RC2412E MS 00005 Bull HKD 56.152 56.641 97.656 30-12-2024 31-12-2024 03-01-2025 06-01-2025
123. 54508 CT#XIAMIRC2501A CT 01810 Bull HKD 14.6 15 50 31-12-2024 02-01-2025 03-01-2025 06-01-2025
124. 64378 CT#NTES RC2501A CT 09999 Bull HKD 97 99 500 31-12-2024 02-01-2025 03-01-2025 06-01-2025
125. 64570 CT#ALIBARC2501B CT 09988 Bull HKD 70.5 72 100 31-12-2024 02-01-2025 03-01-2025 06-01-2025
126. 68525 CT#HSBC RC2501A CT 00005 Bull HKD 52.881 53.857 97.656 31-12-2024 02-01-2025 03-01-2025 06-01-2025
127. 62283 CT#ALIBARC2501A CT 09988 Bull HKD 57.15 58.65 100 02-01-2025 03-01-2025 06-01-2025 07-01-2025
128. 51879 JP#NTES RP2501A JP 09999 Bear HKD 182 180 500 09-01-2025 10-01-2025 13-01-2025 14-01-2025
129. 56786 JP#BYD RC2501B JP 01211 Bull HKD 194 198 500 09-01-2025 10-01-2025 13-01-2025 14-01-2025
130. 63275 JP#ALIBARC2501I JP 09988 Bull HKD 58.5 60 100 09-01-2025 10-01-2025 13-01-2025 14-01-2025
131. 63277 JP#BAIDURC2501B JP 09888 Bull HKD 70.9 72.9 100 09-01-2025 10-01-2025 13-01-2025 14-01-2025
132. 63423 JP#ALIBARC2501J JP 09988 Bull HKD 68.5 70 100 09-01-2025 10-01-2025 13-01-2025 14-01-2025
133. 63524 JP#ALIBARC2501K JP 09988 Bull HKD 69.5 71 100 09-01-2025 10-01-2025 13-01-2025 14-01-2025
134. 64306 JP#ALIBARC2501M JP 09988 Bull HKD 70.5 72 100 09-01-2025 10-01-2025 13-01-2025 14-01-2025
135. 66333 JP#TRIP RC2501A JP 09961 Bull HKD 276 282 500 09-01-2025 10-01-2025 13-01-2025 14-01-2025
136. 66489 JP#TENCTRC2501O JP 00700 Bull HKD 352 355 500 09-01-2025 10-01-2025 13-01-2025 14-01-2025
137. 66599 JP#TENCTRC2501Q JP 00700 Bull HKD 347 350 500 09-01-2025 10-01-2025 13-01-2025 14-01-2025
138. 66441 UB#TENCTRC2501S UB 00700 Bull HKD 347.2 350 500 16-01-2025 17-01-2025 20-01-2025 21-01-2025
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).