CBBC to be expired in the coming month
Sorted by Maturity Date
| Updated: 2 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. | 51606 | CT#AIA RP2407A | CT | 01299 | Bear | HKD | 78 | 77.4 | 100 | 02-07-2024 | 03-07-2024 | 04-07-2024 | 05-07-2024 | |
| 2. | 54231 | CT#ALIBARP2407A | CT | 09988 | Bear | HKD | 95.2 | 93.7 | 100 | 02-07-2024 | 03-07-2024 | 04-07-2024 | 05-07-2024 | |
| 3. | 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 | |
| 4. | 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 | |
| 5. | 50338 | SG#NTES RP2407A | SG | 09999 | Bear | HKD | 200 | 198 | 500 | 03-07-2024 | 04-07-2024 | 05-07-2024 | 08-07-2024 | |
| 6. | 66246 | UB#ALIBARC2407G | UB | 09988 | Bull | HKD | 55.3 | 56.8 | 100 | 04-07-2024 | 05-07-2024 | 08-07-2024 | 09-07-2024 | |
| 7. | 65059 | UB#C MOBRP2407C | UB | 00941 | Bear | HKD | 79.6 | 79 | 100 | 05-07-2024 | 08-07-2024 | 09-07-2024 | 10-07-2024 | |
| 8. | 61482 | UB#ALIBARC2407A | UB | 09988 | Bull | HKD | 56.5 | 58 | 100 | 10-07-2024 | 11-07-2024 | 12-07-2024 | 15-07-2024 | |
| 9. | 51193 | JP#GEELYRP2407A | JP | 00175 | Bear | HKD | 14.2 | 13.7 | 50 | 11-07-2024 | 12-07-2024 | 15-07-2024 | 16-07-2024 | |
| 10. | 54160 | UB#MTUANRP2407A | UB | 03690 | Bear | HKD | 133 | 130 | 100 | 11-07-2024 | 12-07-2024 | 15-07-2024 | 16-07-2024 | |
| 11. | 61816 | UB#ALIBARC2407C | UB | 09988 | Bull | HKD | 60.5 | 62 | 100 | 11-07-2024 | 12-07-2024 | 15-07-2024 | 16-07-2024 | |
| 12. | 62239 | JP#ALIBARC2407A | JP | 09988 | Bull | HKD | 56.5 | 58 | 100 | 11-07-2024 | 12-07-2024 | 15-07-2024 | 16-07-2024 | |
| 13. | 62716 | JP#HKEX RC2407B | JP | 00388 | Bull | HKD | 193 | 195 | 500 | 11-07-2024 | 12-07-2024 | 15-07-2024 | 16-07-2024 | |
| 14. | 63956 | JP#ALIBARC2407C | JP | 09988 | Bull | HKD | 61.5 | 63 | 100 | 11-07-2024 | 12-07-2024 | 15-07-2024 | 16-07-2024 | |
| 15. | 67140 | JP#JDCOMRC2407E | JP | 09618 | Bull | HKD | 76.2 | 79 | 100 | 11-07-2024 | 12-07-2024 | 15-07-2024 | 16-07-2024 | |
| 16. | 67335 | JP#ANTASRC2407A | JP | 02020 | Bull | HKD | 58 | 60 | 100 | 11-07-2024 | 12-07-2024 | 15-07-2024 | 16-07-2024 | |
| 17. | 68394 | GS#ALIBARC2407A | GS | 09988 | Bull | HKD | 63.5 | 65 | 100 | 11-07-2024 | 12-07-2024 | 15-07-2024 | 16-07-2024 | |
| 18. | 53657 | UB#HKEX RP2407A | UB | 00388 | Bear | HKD | 317 | 315 | 500 | 12-07-2024 | 15-07-2024 | 16-07-2024 | 17-07-2024 | |
| 19. | 62311 | UB#HKEX RC2407B | UB | 00388 | Bull | HKD | 198 | 200 | 500 | 12-07-2024 | 15-07-2024 | 16-07-2024 | 17-07-2024 | |
| 20. | 67767 | UB#ALIBARC2407J | UB | 09988 | Bull | HKD | 63.5 | 65 | 100 | 12-07-2024 | 15-07-2024 | 16-07-2024 | 17-07-2024 | |
| 21. | 53854 | UB#KUASORP2407C | UB | 01024 | Bear | HKD | 72 | 69 | 100 | 16-07-2024 | 17-07-2024 | 18-07-2024 | 19-07-2024 | |
| 22. | 54453 | UB#HKEX RP2407B | UB | 00388 | Bear | HKD | 307 | 305 | 500 | 17-07-2024 | 18-07-2024 | 19-07-2024 | 22-07-2024 | |
| 23. | 54564 | SG#HKEX RP2407B | SG | 00388 | Bear | HKD | 305 | 303 | 500 | 17-07-2024 | 18-07-2024 | 19-07-2024 | 22-07-2024 | |
| 24. | 56628 | MS#HKEX RP2407C | MS | 00388 | Bear | HKD | 303.8 | 302 | 500 | 17-07-2024 | 18-07-2024 | 19-07-2024 | 22-07-2024 | |
| 25. | 56757 | UB#LIAUTRC2407A | UB | 02015 | Bull | HKD | 38 | 43 | 100 | 17-07-2024 | 18-07-2024 | 19-07-2024 | 22-07-2024 | |
| 26. | 62310 | UB#HKEX RC2407A | UB | 00388 | Bull | HKD | 208 | 210 | 500 | 17-07-2024 | 18-07-2024 | 19-07-2024 | 22-07-2024 | |
| 27. | 59325 | JP#PINANRC2407E | JP | 02318 | Bull | HKD | 26.4 | 27 | 100 | 18-07-2024 | 19-07-2024 | 22-07-2024 | 23-07-2024 | |
| 28. | 62243 | JP#AIA RP2407A | JP | 01299 | Bear | HKD | 70.6 | 70 | 100 | 18-07-2024 | 19-07-2024 | 22-07-2024 | 23-07-2024 | |
| 29. | 66163 | JP#TENCTRC2407T | JP | 00700 | Bull | HKD | 249.2 | 252 | 500 | 18-07-2024 | 19-07-2024 | 22-07-2024 | 23-07-2024 | |
| 30. | 68536 | BI#PETCHRC2407C | BI | 00857 | Bull | HKD | 4.95 | 5.1 | 10 | 23-07-2024 | 24-07-2024 | 25-07-2024 | 26-07-2024 | |
| 31. | 51703 | EA#CCB RC2407A | EA | 00939 | Bull | HKD | 3.88 | 3.98 | 10 | 25-07-2024 | 26-07-2024 | 29-07-2024 | 30-07-2024 | |
| 32. | 51451 | SG#MTUANRP2407B | SG | 03690 | Bear | HKD | 146.1 | 143.1 | 500 | 26-07-2024 | 29-07-2024 | 30-07-2024 | 31-07-2024 | |
| 33. | 59492 | UB#XPENGRP2407A | UB | 09868 | Bear | HKD | 77.5 | 76 | 100 | 26-07-2024 | 29-07-2024 | 30-07-2024 | 31-07-2024 | |
| 34. | 60046 | SG#ALIBARC2407B | SG | 09988 | Bull | HKD | 48.5 | 50 | 100 | 26-07-2024 | 29-07-2024 | 30-07-2024 | 31-07-2024 | |
| 35. | 66105 | SG#TENCTRC2407C | SG | 00700 | Bull | HKD | 243.2 | 246 | 500 | 26-07-2024 | 29-07-2024 | 30-07-2024 | 31-07-2024 | |
| 36. | 50517 | UB#ESBUYRP2407A | UB | 01797 | Bear | HKD | 50.2 | 48 | 100 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 37. | 50952 | SG#MTUANRP2407A | SG | 03690 | Bear | HKD | 151 | 148 | 500 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 38. | 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 | |
| 39. | 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 | |
| 40. | 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 | |
| 41. | 54123 | SG#HSI RC2407G | SG | HSI | Bull | - | 13408 | 13508 | 10000 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 42. | 54124 | SG#HSI RC2407D | SG | HSI | Bull | - | 14308 | 14408 | 10000 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 43. | 54167 | UB#HSI RC2407X | UB | HSI | Bull | - | 14100 | 14200 | 10000 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 44. | 54192 | UB#HSI RC2407Y | UB | HSI | Bull | - | 14200 | 14300 | 20000 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 45. | 54484 | BI#PETCHRC2407D | BI | 00857 | Bull | HKD | 6.45 | 6.6 | 10 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 46. | 55124 | UB#HSI RC2407L | UB | HSI | Bull | - | 12900 | 13000 | 10000 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 47. | 55128 | UB#HSI RC2407P | UB | HSI | Bull | - | 13200 | 13300 | 10000 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 48. | 55143 | EA#TENCTRC2407B | EA | 00700 | Bull | HKD | 245 | 248 | 500 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 49. | 55357 | GJ#HSI RC2407C | GJ | HSI | Bull | - | 12900 | 13000 | 10000 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 50. | 55413 | HS#MTUANRP2407B | HS | 03690 | Bear | HKD | 143 | 140 | 500 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 51. | 56661 | SG#XIAMIRC2407A | SG | 01810 | Bull | HKD | 7.6 | 8 | 50 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 52. | 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 | |
| 53. | 58997 | BI#PETCHRC2407B | BI | 00857 | Bull | HKD | 4.53 | 4.68 | 10 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 54. | 60040 | SG#ALIBARC2407A | SG | 09988 | Bull | HKD | 61.5 | 63 | 100 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 55. | 60437 | UB#BAIDURP2407A | UB | 09888 | Bear | HKD | 132 | 130 | 100 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 56. | 60545 | BI#BYD RP2407A | BI | 01211 | Bear | HKD | 262 | 258 | 500 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 57. | 60726 | BI#HSBC RC2407B | BI | 00005 | Bull | HKD | 53.711 | 54.688 | 48.828 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 58. | 60917 | HS#HSTECRP2407A | HS | HSTEC | Bear | - | 4400 | 4300 | 10000 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 59. | 61168 | HS#PETCHRC2407A | HS | 00857 | Bull | HKD | 4.55 | 4.7 | 10 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 60. | 62059 | BI#HSI RC2407Y | BI | HSI | Bull | - | 13900 | 14000 | 10000 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 61. | 62180 | SG#AIA RP2407C | SG | 01299 | Bear | HKD | 70.6 | 70 | 100 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 62. | 62534 | EA#ALIBARC2407C | EA | 09988 | Bull | HKD | 61.3 | 62.8 | 100 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 63. | 63329 | BI#CNOOCRC2407A | BI | 00883 | Bull | HKD | 11.07 | 11.32 | 10 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 64. | 63893 | SG#MTUANRC2407E | SG | 03690 | Bull | HKD | 55 | 58 | 100 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 65. | 64244 | BI#TENCTRC2407G | BI | 00700 | Bull | HKD | 256 | 260 | 500 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 66. | 64247 | BI#TENCTRC2407H | BI | 00700 | Bull | HKD | 246 | 250 | 500 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 67. | 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 | |
| 68. | 65639 | HS#MTUANRC2407E | HS | 03690 | Bull | HKD | 57 | 60 | 100 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 69. | 66099 | HS#ALIBARC2407A | HS | 09988 | Bull | HKD | 62.5 | 64 | 100 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 70. | 66100 | HS#MTUANRC2407F | HS | 03690 | Bull | HKD | 55 | 58 | 100 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 71. | 66708 | SG#JDCOMRC2407B | SG | 09618 | Bull | HKD | 77.2 | 80 | 100 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 72. | 67715 | CT#HSI RC2407Y | CT | HSI | Bull | - | 15108 | 15208 | 10000 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 73. | 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 | |
| 74. | 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 | |
| 75. | 68966 | HS#MTUANRC2407G | HS | 03690 | Bull | HKD | 59 | 62 | 100 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 76. | 69901 | CT#HSI RC2407N | CT | HSI | Bull | - | 15678 | 15778 | 10000 | 29-07-2024 | 30-07-2024 | 31-07-2024 | 01-08-2024 | |
| 77. | 51091 | UB#KUASORP2407A | UB | 01024 | Bear | HKD | 75 | 72 | 100 | 30-07-2024 | 31-07-2024 | 01-08-2024 | 02-08-2024 | |
| 78. | 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 | |
| 79. | 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 | |
| 80. | 52213 | SG#KUASORP2407A | SG | 01024 | Bear | HKD | 73 | 70 | 100 | 30-07-2024 | 31-07-2024 | 01-08-2024 | 02-08-2024 | |
| 81. | 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 | |
| 82. | 53527 | SG#HKEX RP2407A | SG | 00388 | Bear | HKD | 322 | 320 | 500 | 30-07-2024 | 31-07-2024 | 01-08-2024 | 02-08-2024 | |
| 83. | 54318 | MS#HKEX RP2407A | MS | 00388 | Bear | HKD | 320 | 318 | 500 | 30-07-2024 | 31-07-2024 | 01-08-2024 | 02-08-2024 | |
| 84. | 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 | |
| 85. | 54565 | SG#CCB RC2407H | SG | 00939 | Bull | HKD | 4 | 4.1 | 10 | 30-07-2024 | 31-07-2024 | 01-08-2024 | 02-08-2024 | |
| 86. | 56262 | HS#AIA RP2407A | HS | 01299 | Bear | HKD | 75.6 | 75 | 100 | 30-07-2024 | 31-07-2024 | 01-08-2024 | 02-08-2024 | |
| 87. | 58479 | HS#AIA RP2407B | HS | 01299 | Bear | HKD | 80.6 | 80 | 100 | 30-07-2024 | 31-07-2024 | 01-08-2024 | 02-08-2024 | |
| 88. | 58568 | BI#AIA RP2407B | BI | 01299 | Bear | HKD | 80.45 | 79.85 | 100 | 30-07-2024 | 31-07-2024 | 01-08-2024 | 02-08-2024 | |
| 89. | 58645 | SG#AIA RP2407B | SG | 01299 | Bear | HKD | 75.6 | 75 | 100 | 30-07-2024 | 31-07-2024 | 01-08-2024 | 02-08-2024 | |
| 90. | 62070 | BI#AIA RP2407C | BI | 01299 | Bear | HKD | 70.4 | 69.8 | 100 | 30-07-2024 | 31-07-2024 | 01-08-2024 | 02-08-2024 | |
| 91. | 64293 | MS#TENCTRC2407B | MS | 00700 | Bull | HKD | 255.2 | 258 | 100 | 30-07-2024 | 31-07-2024 | 01-08-2024 | 02-08-2024 | |
| 92. | 64521 | SG#TENCTRC2407W | SG | 00700 | Bull | HKD | 255.2 | 258 | 500 | 30-07-2024 | 31-07-2024 | 01-08-2024 | 02-08-2024 | |
| 93. | 64942 | UB#TENCTRC2407L | UB | 00700 | Bull | HKD | 257.2 | 260 | 500 | 30-07-2024 | 31-07-2024 | 01-08-2024 | 02-08-2024 | |
| 94. | 67086 | SG#ALIBARC2407N | SG | 09988 | Bull | HKD | 57.5 | 59 | 100 | 30-07-2024 | 31-07-2024 | 01-08-2024 | 02-08-2024 | |
| 95. | 67666 | SG#ALIBARC2407O | SG | 09988 | Bull | HKD | 63.5 | 65 | 100 | 30-07-2024 | 31-07-2024 | 01-08-2024 | 02-08-2024 | |
| 96. | 52924 | CT#MTUANRP2408A | CT | 03690 | Bear | HKD | 144.5 | 141.5 | 500 | 31-07-2024 | 01-08-2024 | 02-08-2024 | 05-08-2024 | |
| 97. | 54019 | CT#PINANRP2408A | CT | 02318 | Bear | HKD | 50.3 | 49.7 | 100 | 31-07-2024 | 01-08-2024 | 02-08-2024 | 05-08-2024 | |
| 98. | 54302 | CT#JDCOMRP2408A | CT | 09618 | Bear | HKD | 147.2 | 144.2 | 500 | 31-07-2024 | 01-08-2024 | 02-08-2024 | 05-08-2024 | |
| 99. | 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 | |
| 100. | 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 | |
| 101. | 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 | |
| 102. | 67304 | CT#KUASORC2408A | CT | 01024 | Bull | HKD | 34 | 37 | 100 | 31-07-2024 | 01-08-2024 | 02-08-2024 | 05-08-2024 | |
| 103. | 68020 | CT#TENCTRC2408B | CT | 00700 | Bull | HKD | 260.2 | 263 | 500 | 31-07-2024 | 01-08-2024 | 02-08-2024 | 05-08-2024 | |
| 104. | 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 |
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).
^ 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).