CBBC to be expired in the coming month
Sorted by Maturity Date
| Updated: 30 May 2025 |
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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. | 50331 | JP#BYD RC2507E | JP | 01211 | Bull | HKD | 231 | 235 | 500 | 02-06-2025 | 11-07-2025 | - | - | # |
| 2. | 66173 | JP#HSI RC27096 | JP | HSI | Bull | - | 21180 | 21280 | 10000 | 02-06-2025 | 29-09-2027 | - | - | # |
| 3. | 67442 | JP#TENCTRC2509E | JP | 00700 | Bull | HKD | 355 | 358 | 500 | 02-06-2025 | 12-09-2025 | - | - | # |
| 4. | 67443 | JP#TENCTRC2507V | JP | 00700 | Bull | HKD | 370 | 373 | 500 | 02-06-2025 | 11-07-2025 | - | - | # |
| 5. | 68127 | JP#BYD RC2507B | JP | 01211 | Bull | HKD | 211 | 215 | 500 | 02-06-2025 | 11-07-2025 | - | - | # |
| 6. | 68403 | JP#HSI RC2711Q | JP | HSI | Bull | - | 21380 | 21480 | 10000 | 02-06-2025 | 29-11-2027 | - | - | # |
| 7. | 68943 | JP#HSI RC2711K | JP | HSI | Bull | - | 21530 | 21630 | 10000 | 02-06-2025 | 29-11-2027 | - | - | # |
| 8. | 61476 | UB#MTUANRC2506A | UB | 03690 | Bull | HKD | 52 | 55 | 500 | 05-06-2025 | 06-06-2025 | 09-06-2025 | 10-06-2025 | |
| 9. | 50083 | UB#TENCTRC2506Z | UB | 00700 | Bull | HKD | 322.2 | 325 | 500 | 06-06-2025 | 09-06-2025 | 10-06-2025 | 11-06-2025 | |
| 10. | 68099 | UB#TENCTRC2506G | UB | 00700 | Bull | HKD | 327.2 | 330 | 500 | 09-06-2025 | 10-06-2025 | 11-06-2025 | 12-06-2025 | |
| 11. | 61478 | UB#MTUANRC2506B | UB | 03690 | Bull | HKD | 47 | 50 | 500 | 10-06-2025 | 11-06-2025 | 12-06-2025 | 13-06-2025 | |
| 12. | 69270 | UB#TENCTRC2506S | UB | 00700 | Bull | HKD | 317.2 | 320 | 500 | 11-06-2025 | 12-06-2025 | 13-06-2025 | 16-06-2025 | |
| 13. | 50229 | JP#XIAMIRC2506D | JP | 01810 | Bull | HKD | 18.1 | 18.5 | 50 | 12-06-2025 | 13-06-2025 | 16-06-2025 | 17-06-2025 | |
| 14. | 50723 | JP#XIAMIRC2506E | JP | 01810 | Bull | HKD | 18.8 | 19.2 | 50 | 12-06-2025 | 13-06-2025 | 16-06-2025 | 17-06-2025 | |
| 15. | 58760 | JP#XIAMIRC2506G | JP | 01810 | Bull | HKD | 25.2 | 25.6 | 50 | 12-06-2025 | 13-06-2025 | 16-06-2025 | 17-06-2025 | |
| 16. | 65219 | JP#CCB RP2506A | JP | 00939 | Bear | HKD | 7.3 | 7.2 | 10 | 12-06-2025 | 13-06-2025 | 16-06-2025 | 17-06-2025 | |
| 17. | 69539 | UB#TENCTRC2506U | UB | 00700 | Bull | HKD | 312.2 | 315 | 500 | 13-06-2025 | 16-06-2025 | 17-06-2025 | 18-06-2025 | |
| 18. | 50553 | UB#TENCTRC25063 | UB | 00700 | Bull | HKD | 342.2 | 345 | 500 | 17-06-2025 | 18-06-2025 | 19-06-2025 | 20-06-2025 | |
| 19. | 60522 | UB#AIA RC2506I | UB | 01299 | Bull | HKD | 47.4 | 48 | 100 | 18-06-2025 | 19-06-2025 | 20-06-2025 | 23-06-2025 | |
| 20. | 69607 | UB#TENCTRC2506V | UB | 00700 | Bull | HKD | 307.2 | 310 | 500 | 19-06-2025 | 20-06-2025 | 23-06-2025 | 24-06-2025 | |
| 21. | 65347 | HS#AIA RC2506E | HS | 01299 | Bull | HKD | 47.4 | 48 | 100 | 23-06-2025 | 24-06-2025 | 25-06-2025 | 26-06-2025 | |
| 22. | 68484 | UB#TENCTRC2506L | UB | 00700 | Bull | HKD | 332.2 | 335 | 500 | 23-06-2025 | 24-06-2025 | 25-06-2025 | 26-06-2025 | |
| 23. | 52408 | SG#SMIC RC2506C | SG | 00981 | Bull | HKD | 17.9 | 18.5 | 50 | 24-06-2025 | 25-06-2025 | 26-06-2025 | 27-06-2025 | |
| 24. | 54428 | UB#SMIC RC2506A | UB | 00981 | Bull | HKD | 23.4 | 24 | 50 | 24-06-2025 | 25-06-2025 | 26-06-2025 | 27-06-2025 | |
| 25. | 57246 | UB#MTUANRC2506C | UB | 03690 | Bull | HKD | 96 | 99 | 500 | 24-06-2025 | 25-06-2025 | 26-06-2025 | 27-06-2025 | |
| 26. | 51440 | SG#TRIP RC2506B | SG | 09961 | Bull | HKD | 379 | 385 | 500 | 25-06-2025 | 26-06-2025 | 27-06-2025 | 30-06-2025 | |
| 27. | 51918 | SG#SMIC RC2506B | SG | 00981 | Bull | HKD | 16.2 | 16.8 | 50 | 25-06-2025 | 26-06-2025 | 27-06-2025 | 30-06-2025 | |
| 28. | 52412 | SG#XIAMIRC2506B | SG | 01810 | Bull | HKD | 20.68 | 21.08 | 50 | 25-06-2025 | 26-06-2025 | 27-06-2025 | 30-06-2025 | |
| 29. | 56141 | SG#AIA RC2506C | SG | 01299 | Bull | HKD | 47.4 | 48 | 100 | 25-06-2025 | 26-06-2025 | 27-06-2025 | 30-06-2025 | |
| 30. | 60837 | UB#AIA RC2506J | UB | 01299 | Bull | HKD | 44.4 | 45 | 100 | 25-06-2025 | 26-06-2025 | 27-06-2025 | 30-06-2025 | |
| 31. | 62020 | EA#TENCTRC2506A | EA | 00700 | Bull | HKD | 345 | 348 | 500 | 25-06-2025 | 26-06-2025 | 27-06-2025 | 30-06-2025 | |
| 32. | 50024 | HS#KUASORC2506F | HS | 01024 | Bull | HKD | 34 | 36.5 | 100 | 26-06-2025 | 27-06-2025 | 30-06-2025 | 02-07-2025 | |
| 33. | 50244 | BP#XIAMIRC2506D | BP | 01810 | Bull | HKD | 18.6 | 19 | 50 | 26-06-2025 | 27-06-2025 | 30-06-2025 | 02-07-2025 | |
| 34. | 50420 | SG#JDCOMRC2506C | SG | 09618 | Bull | HKD | 102.2 | 105 | 100 | 26-06-2025 | 27-06-2025 | 30-06-2025 | 02-07-2025 | |
| 35. | 50506 | SG#HSTECRC2506A | SG | HSTEC | Bull | - | 3420 | 3500 | 10000 | 26-06-2025 | 27-06-2025 | 30-06-2025 | 02-07-2025 | |
| 36. | 50633 | BP#HSI RC2506D | BP | HSI | Bull | - | 14400 | 14500 | 10000 | 26-06-2025 | 27-06-2025 | 30-06-2025 | 02-07-2025 | |
| 37. | 50651 | BP#XIAMIRC2506E | BP | 01810 | Bull | HKD | 19.6 | 20 | 50 | 26-06-2025 | 27-06-2025 | 30-06-2025 | 02-07-2025 | |
| 38. | 50693 | SG#TRIP RC2506A | SG | 09961 | Bull | HKD | 349 | 355 | 500 | 26-06-2025 | 27-06-2025 | 30-06-2025 | 02-07-2025 | |
| 39. | 50801 | BP#XIAMIRC2506F | BP | 01810 | Bull | HKD | 20.6 | 21 | 50 | 26-06-2025 | 27-06-2025 | 30-06-2025 | 02-07-2025 | |
| 40. | 50944 | SG#SMIC RC2506A | SG | 00981 | Bull | HKD | 15.2 | 15.8 | 50 | 26-06-2025 | 27-06-2025 | 30-06-2025 | 02-07-2025 | |
| 41. | 50959 | SG#HSTECRC2506B | SG | HSTEC | Bull | - | 3620 | 3700 | 10000 | 26-06-2025 | 27-06-2025 | 30-06-2025 | 02-07-2025 | |
| 42. | 51020 | UB#HSTECRC2506A | UB | HSTEC | Bull | - | 3620 | 3700 | 10000 | 26-06-2025 | 27-06-2025 | 30-06-2025 | 02-07-2025 | |
| 43. | 51324 | GJ#HSI RC2506B | GJ | HSI | Bull | - | 14400 | 14500 | 10000 | 26-06-2025 | 27-06-2025 | 30-06-2025 | 02-07-2025 | |
| 44. | 51609 | UB#HSTECRC2506B | UB | HSTEC | Bull | - | 3920 | 4000 | 10000 | 26-06-2025 | 27-06-2025 | 30-06-2025 | 02-07-2025 | |
| 45. | 51655 | HS#HSTECRC2506A | HS | HSTEC | Bull | - | 3808 | 3888 | 10000 | 26-06-2025 | 27-06-2025 | 30-06-2025 | 02-07-2025 | |
| 46. | 51740 | BP#HSI RC2506W | BP | HSI | Bull | - | 14400 | 14500 | 20000 | 26-06-2025 | 27-06-2025 | 30-06-2025 | 02-07-2025 | |
| 47. | 51943 | SG#HSTECRC2506C | SG | HSTEC | Bull | - | 3920 | 4000 | 10000 | 26-06-2025 | 27-06-2025 | 30-06-2025 | 02-07-2025 | |
| 48. | 52352 | HS#XIAMIRC2506C | HS | 01810 | Bull | HKD | 12.6 | 13 | 50 | 26-06-2025 | 27-06-2025 | 30-06-2025 | 02-07-2025 | |
| 49. | 52768 | BP#XIAMIRC2506I | BP | 01810 | Bull | HKD | 21.6 | 22 | 50 | 26-06-2025 | 27-06-2025 | 30-06-2025 | 02-07-2025 | |
| 50. | 53014 | HS#XIAMIRC2506G | HS | 01810 | Bull | HKD | 21.6 | 22 | 50 | 26-06-2025 | 27-06-2025 | 30-06-2025 | 02-07-2025 | |
| 51. | 53128 | SG#HSI RP2506E | SG | HSI | Bear | - | 25048 | 24948 | 10000 | 26-06-2025 | 27-06-2025 | 30-06-2025 | 02-07-2025 | |
| 52. | 53166 | SG#HSTECRP2506A | SG | HSTEC | Bear | - | 6280 | 6200 | 10000 | 26-06-2025 | 27-06-2025 | 30-06-2025 | 02-07-2025 | |
| 53. | 53230 | SG#HSTECRP2506B | SG | HSTEC | Bear | - | 6680 | 6600 | 10000 | 26-06-2025 | 27-06-2025 | 30-06-2025 | 02-07-2025 | |
| 54. | 53762 | BP#HSI RC2506E | BP | HSI | Bull | - | 13700 | 13800 | 10000 | 26-06-2025 | 27-06-2025 | 30-06-2025 | 02-07-2025 | |
| 55. | 53764 | BP#HSI RC2506M | BP | HSI | Bull | - | 14100 | 14200 | 10000 | 26-06-2025 | 27-06-2025 | 30-06-2025 | 02-07-2025 | |
| 56. | 53765 | BP#HSI RC2506O | BP | HSI | Bull | - | 14300 | 14400 | 10000 | 26-06-2025 | 27-06-2025 | 30-06-2025 | 02-07-2025 | |
| 57. | 54172 | SG#AIA RC2506A | SG | 01299 | Bull | HKD | 44.4 | 45 | 100 | 26-06-2025 | 27-06-2025 | 30-06-2025 | 02-07-2025 | |
| 58. | 54394 | SG#AIA RC2506B | SG | 01299 | Bull | HKD | 38.4 | 39 | 100 | 26-06-2025 | 27-06-2025 | 30-06-2025 | 02-07-2025 | |
| 59. | 54884 | BP#HSI RC2506V | BP | HSI | Bull | - | 13500 | 13600 | 10000 | 26-06-2025 | 27-06-2025 | 30-06-2025 | 02-07-2025 | |
| 60. | 55174 | BP#HSTECRC2506A | BP | HSTEC | Bull | - | 3900 | 4000 | 10000 | 26-06-2025 | 27-06-2025 | 30-06-2025 | 02-07-2025 | |
| 61. | 55176 | BP#HSTECRC2506C | BP | HSTEC | Bull | - | 3700 | 3800 | 10000 | 26-06-2025 | 27-06-2025 | 30-06-2025 | 02-07-2025 | |
| 62. | 55286 | BP#HSI RC2506R | BP | HSI | Bull | - | 13200 | 13300 | 10000 | 26-06-2025 | 27-06-2025 | 30-06-2025 | 02-07-2025 | |
| 63. | 55971 | MS#XIAMIRC2506D | MS | 01810 | Bull | HKD | 19.5 | 19.9 | 50 | 26-06-2025 | 27-06-2025 | 30-06-2025 | 02-07-2025 | |
| 64. | 56206 | BP#HSI RC2506L | BP | HSI | Bull | - | 11900 | 12000 | 10000 | 26-06-2025 | 27-06-2025 | 30-06-2025 | 02-07-2025 | |
| 65. | 57164 | SG#XIAMIRC2506C | SG | 01810 | Bull | HKD | 22.6 | 23 | 50 | 26-06-2025 | 27-06-2025 | 30-06-2025 | 02-07-2025 | |
| 66. | 58259 | HS#KUASORC2506A | HS | 01024 | Bull | HKD | 32 | 35 | 100 | 26-06-2025 | 27-06-2025 | 30-06-2025 | 02-07-2025 | |
| 67. | 58262 | HS#TENCTRC2506A | HS | 00700 | Bull | HKD | 177.2 | 180 | 500 | 26-06-2025 | 27-06-2025 | 30-06-2025 | 02-07-2025 | |
| 68. | 58349 | CT#HSTECRC2506B | CT | HSTEC | Bull | - | 4020 | 4100 | 5000 | 26-06-2025 | 27-06-2025 | 30-06-2025 | 02-07-2025 | |
| 69. | 59201 | SG#MTUANRC2506A | SG | 03690 | Bull | HKD | 91 | 94 | 500 | 26-06-2025 | 27-06-2025 | 30-06-2025 | 02-07-2025 | |
| 70. | 59671 | HS#HSTECRC2506E | HS | HSTEC | Bull | - | 4070 | 4150 | 10000 | 26-06-2025 | 27-06-2025 | 30-06-2025 | 02-07-2025 | |
| 71. | 62952 | HS#TENCTRC2506C | HS | 00700 | Bull | HKD | 237.2 | 240 | 500 | 26-06-2025 | 27-06-2025 | 30-06-2025 | 02-07-2025 | |
| 72. | 63637 | HS#CMB RC2506A | HS | 03968 | Bull | HKD | 21.6 | 22 | 100 | 26-06-2025 | 27-06-2025 | 30-06-2025 | 02-07-2025 | |
| 73. | 67641 | HS#ALIBARC2506A | HS | 09988 | Bull | HKD | 55.5 | 57 | 100 | 26-06-2025 | 27-06-2025 | 30-06-2025 | 02-07-2025 | |
| 74. | 67646 | BP#TENCTRC2506D | BP | 00700 | Bull | HKD | 367.2 | 370 | 500 | 26-06-2025 | 27-06-2025 | 30-06-2025 | 02-07-2025 | |
| 75. | 67647 | HS#TENCTRC2506E | HS | 00700 | Bull | HKD | 207.2 | 210 | 500 | 26-06-2025 | 27-06-2025 | 30-06-2025 | 02-07-2025 | |
| 76. | 67649 | HS#XIAMIRC2506A | HS | 01810 | Bull | HKD | 10.1 | 10.5 | 50 | 26-06-2025 | 27-06-2025 | 30-06-2025 | 02-07-2025 | |
| 77. | 67705 | UB#TENCTRC2506M | UB | 00700 | Bull | HKD | 375.6 | 378.6 | 500 | 26-06-2025 | 27-06-2025 | 30-06-2025 | 02-07-2025 | |
| 78. | 68254 | MS#XIAMIRC2506B | MS | 01810 | Bull | HKD | 17.1 | 17.5 | 50 | 26-06-2025 | 27-06-2025 | 30-06-2025 | 02-07-2025 | |
| 79. | 68411 | BP#XIAMIRC2506A | BP | 01810 | Bull | HKD | 17.6 | 18 | 50 | 26-06-2025 | 27-06-2025 | 30-06-2025 | 02-07-2025 | |
| 80. | 68412 | BP#XIAMIRC2506B | BP | 01810 | Bull | HKD | 16.6 | 17 | 50 | 26-06-2025 | 27-06-2025 | 30-06-2025 | 02-07-2025 | |
| 81. | 68413 | BP#XIAMIRC2506C | BP | 01810 | Bull | HKD | 15.6 | 16 | 50 | 26-06-2025 | 27-06-2025 | 30-06-2025 | 02-07-2025 | |
| 82. | 68583 | HS#WUXI RP2506A | HS | 02269 | Bear | HKD | 32.5 | 31 | 100 | 26-06-2025 | 27-06-2025 | 30-06-2025 | 02-07-2025 | |
| 83. | 68790 | SG#BYD RC2506A | SG | 01211 | Bull | HKD | 221 | 225 | 500 | 26-06-2025 | 27-06-2025 | 30-06-2025 | 02-07-2025 | |
| 84. | 69752 | SG#KUASORC2506A | SG | 01024 | Bull | HKD | 34 | 36.5 | 100 | 26-06-2025 | 27-06-2025 | 30-06-2025 | 02-07-2025 |
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).
# 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).