CBBC to be expired in the coming month
Sorted by Maturity Date
| Updated: 9 April 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. | 50067 | JP#HSI RC2610Y | JP | HSI | Bull | - | 15600 | 15700 | 10000 | 10-04-2025 | 29-10-2026 | - | - | # |
| 2. | 50344 | JP#HSI RC2709H | JP | HSI | Bull | - | 17650 | 17750 | 10000 | 10-04-2025 | 29-09-2027 | - | - | # |
| 3. | 51268 | JP#TRIP RC2504A | JP | 09961 | Bull | HKD | 376 | 382 | 500 | 10-04-2025 | 11-04-2025 | 14-04-2025 | 15-04-2025 | |
| 4. | 51283 | JP#TRIP RC2504B | JP | 09961 | Bull | HKD | 356 | 362 | 500 | 10-04-2025 | 11-04-2025 | 14-04-2025 | 15-04-2025 | |
| 5. | 54616 | JP#MTUANRP2712A | JP | 03690 | Bear | HKD | 302.5 | 300 | 500 | 10-04-2025 | 10-12-2027 | - | - | # |
| 6. | 54894 | JP#XIAMIRC2504A | JP | 01810 | Bull | HKD | 14.4 | 14.8 | 50 | 10-04-2025 | 11-04-2025 | 14-04-2025 | 15-04-2025 | |
| 7. | 56917 | JP#HSI RC2511B | JP | HSI | Bull | - | 13850 | 13950 | 10000 | 10-04-2025 | 27-11-2025 | - | - | # |
| 8. | 57612 | JP#HSI RC2511C | JP | HSI | Bull | - | 14500 | 14600 | 10000 | 10-04-2025 | 27-11-2025 | - | - | # |
| 9. | 58467 | JP#HSI RP2711C | JP | HSI | Bear | - | 25130 | 25030 | 10000 | 10-04-2025 | 29-11-2027 | - | - | # |
| 10. | 58476 | JP#HSI RP2711J | JP | HSI | Bear | - | 25650 | 25550 | 10000 | 10-04-2025 | 29-11-2027 | - | - | # |
| 11. | 58484 | JP#HSI RP2711Q | JP | HSI | Bear | - | 25850 | 25750 | 10000 | 10-04-2025 | 29-11-2027 | - | - | # |
| 12. | 58487 | JP#HSI RP2711X | JP | HSI | Bear | - | 25460 | 25360 | 10000 | 10-04-2025 | 29-11-2027 | - | - | # |
| 13. | 58546 | JP#HSI RP2712L | JP | HSI | Bear | - | 24970 | 24870 | 10000 | 10-04-2025 | 30-12-2027 | - | - | # |
| 14. | 58551 | JP#HSI RP27119 | JP | HSI | Bear | - | 25280 | 25180 | 10000 | 10-04-2025 | 29-11-2027 | - | - | # |
| 15. | 58939 | JP#HSI RP2712T | JP | HSI | Bear | - | 25010 | 24910 | 10000 | 10-04-2025 | 30-12-2027 | - | - | # |
| 16. | 58972 | JP#HSI RP27122 | JP | HSI | Bear | - | 25340 | 25240 | 10000 | 10-04-2025 | 30-12-2027 | - | - | # |
| 17. | 58979 | JP#HSI RP27127 | JP | HSI | Bear | - | 25750 | 25650 | 10000 | 10-04-2025 | 30-12-2027 | - | - | # |
| 18. | 59363 | JP#HSI RP2712M | JP | HSI | Bear | - | 25060 | 24960 | 10000 | 10-04-2025 | 30-12-2027 | - | - | # |
| 19. | 59979 | JP#HSI RP2710M | JP | HSI | Bear | - | 24780 | 24680 | 10000 | 10-04-2025 | 28-10-2027 | - | - | # |
| 20. | 62640 | JP#BYD RC2508H | JP | 01211 | Bull | HKD | 219 | 223 | 500 | 10-04-2025 | 08-08-2025 | - | - | # |
| 21. | 64695 | JP#HSI RP2712Y | JP | HSI | Bear | - | 25180 | 25080 | 10000 | 10-04-2025 | 30-12-2027 | - | - | # |
| 22. | 67165 | JP#HSI RC2610Q | JP | HSI | Bull | - | 16700 | 16800 | 10000 | 10-04-2025 | 29-10-2026 | - | - | # |
| 23. | 67185 | JP#HSI RC27095 | JP | HSI | Bull | - | 18550 | 18650 | 10000 | 10-04-2025 | 29-09-2027 | - | - | # |
| 24. | 67203 | JP#HSI RC27096 | JP | HSI | Bull | - | 18300 | 18400 | 10000 | 10-04-2025 | 29-09-2027 | - | - | # |
| 25. | 67667 | JP#HSI RC2709G | JP | HSI | Bull | - | 19050 | 19150 | 10000 | 10-04-2025 | 29-09-2027 | - | - | # |
| 26. | 68314 | JP#KUASORC2504A | JP | 01024 | Bull | HKD | 32 | 34.5 | 100 | 10-04-2025 | 11-04-2025 | 14-04-2025 | 15-04-2025 | |
| 27. | 68854 | JP#ALIBARC2509R | JP | 09988 | Bull | HKD | 85.7 | 87.2 | 100 | 10-04-2025 | 12-09-2025 | - | - | # |
| 28. | 69787 | JP#HSI RC2707L | JP | HSI | Bull | - | 17050 | 17150 | 10000 | 10-04-2025 | 29-07-2027 | - | - | # |
| 29. | 52746 | BP#HSI RP2504M | BP | HSI | Bear | - | 32100 | 32000 | 20000 | 14-04-2025 | 29-04-2025 | - | - | # |
| 30. | 68282 | UB#XIAMIRC2504C | UB | 01810 | Bull | HKD | 17.6 | 18 | 50 | 14-04-2025 | 15-04-2025 | 16-04-2025 | 17-04-2025 | |
| 31. | 53293 | UB#C MOBRP2504E | UB | 00941 | Bear | HKD | 90.6 | 90 | 100 | 16-04-2025 | 17-04-2025 | 22-04-2025 | 23-04-2025 | |
| 32. | 54248 | UB#SUNY RC2504B | UB | 02382 | Bull | HKD | 28 | 30 | 100 | 17-04-2025 | 22-04-2025 | 23-04-2025 | 24-04-2025 | |
| 33. | 58673 | UB#XIAMIRC2504G | UB | 01810 | Bull | HKD | 25.2 | 25.6 | 50 | 17-04-2025 | 22-04-2025 | 23-04-2025 | 24-04-2025 | |
| 34. | 69320 | SG#KUASORC2504A | SG | 01024 | Bull | HKD | 31.5 | 34 | 100 | 23-04-2025 | 24-04-2025 | 25-04-2025 | 28-04-2025 | |
| 35. | 57400 | UB#XIAMIRC2504E | UB | 01810 | Bull | HKD | 23.2 | 23.6 | 50 | 24-04-2025 | 25-04-2025 | 28-04-2025 | 29-04-2025 | |
| 36. | 63298 | SG#C MOBRP2504D | SG | 00941 | Bear | HKD | 86.6 | 86 | 100 | 24-04-2025 | 25-04-2025 | 28-04-2025 | 29-04-2025 | |
| 37. | 55989 | SG#HKEX RC2504H | SG | 00388 | Bull | HKD | 216 | 218 | 500 | 25-04-2025 | 28-04-2025 | 29-04-2025 | 30-04-2025 | |
| 38. | 57690 | UB#XIAMIRC2504F | UB | 01810 | Bull | HKD | 24.2 | 24.6 | 50 | 25-04-2025 | 28-04-2025 | 29-04-2025 | 30-04-2025 | |
| 39. | 58478 | HS#XIAMIRC2504C | HS | 01810 | Bull | HKD | 24.4 | 25 | 50 | 25-04-2025 | 28-04-2025 | 29-04-2025 | 30-04-2025 | |
| 40. | 58504 | UB#LININRP2504A | UB | 02331 | Bear | HKD | 31.7 | 30 | 100 | 25-04-2025 | 28-04-2025 | 29-04-2025 | 30-04-2025 | |
| 41. | 68680 | SG#LIAUTRC2504C | SG | 02015 | Bull | HKD | 61 | 65 | 100 | 25-04-2025 | 28-04-2025 | 29-04-2025 | 30-04-2025 | |
| 42. | 50022 | HS#HSI RC2504A | HS | HSI | Bull | - | 17322 | 17422 | 10000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 43. | 50225 | HS#CNOOCRC2504A | HS | 00883 | Bull | HKD | 14.25 | 14.5 | 10 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 44. | 50795 | JP#HSI RP2504V | JP | HSI | Bear | - | 26600 | 26500 | 20000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 45. | 50798 | JP#HSI RP2504C | JP | HSI | Bear | - | 25600 | 25500 | 20000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 46. | 50911 | CT#HSTECRC2504A | CT | HSTEC | Bull | - | 3420 | 3500 | 5000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 47. | 50922 | HS#HSI RP2504M | HS | HSI | Bear | - | 25038 | 24888 | 20000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 48. | 50958 | GJ#HSI RP2504K | GJ | HSI | Bear | - | 25100 | 25000 | 10000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 49. | 51232 | HS#HSI RP2504Y | HS | HSI | Bear | - | 25538 | 25388 | 20000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 50. | 52682 | CT#HSI RP2504D | CT | HSI | Bear | - | 25100 | 25000 | 10000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 51. | 52748 | BP#HSI RP2504Q | BP | HSI | Bear | - | 28100 | 28000 | 20000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 52. | 52749 | BP#HSI RP2504T | BP | HSI | Bear | - | 26100 | 26000 | 20000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 53. | 53773 | MS#HSI RP25049 | MS | HSI | Bear | - | 25180 | 25080 | 10000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 54. | 53796 | CI#HSI RP2504B | CI | HSI | Bear | - | 25500 | 25400 | 10000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 55. | 53980 | SG#HSI RP25041 | SG | HSI | Bear | - | 25000 | 24900 | 10000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 56. | 53984 | SG#HSI RP25042 | SG | HSI | Bear | - | 25100 | 25000 | 10000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 57. | 54358 | GJ#HSI RP2504S | GJ | HSI | Bear | - | 26100 | 26000 | 10000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 58. | 54359 | GJ#HSI RP2504M | GJ | HSI | Bear | - | 25600 | 25500 | 10000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 59. | 54369 | HU#HSI RP25046 | HU | HSI | Bear | - | 25100 | 25000 | 10000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 60. | 54551 | CT#HSI RP25043 | CT | HSI | Bear | - | 25600 | 25500 | 10000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 61. | 54552 | CT#HSI RP25044 | CT | HSI | Bear | - | 26200 | 26100 | 15000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 62. | 54633 | GJ#HSI RP2504D | GJ | HSI | Bear | - | 25900 | 25800 | 10000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 63. | 54634 | GJ#HSI RP2504W | GJ | HSI | Bear | - | 25400 | 25300 | 10000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 64. | 54648 | CI#HSI RP2504A | CI | HSI | Bear | - | 26900 | 26800 | 10000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 65. | 54689 | HU#HSI RP2504A | HU | HSI | Bear | - | 25600 | 25500 | 10000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 66. | 54752 | SG#HSI RP2504Y | SG | HSI | Bear | - | 25600 | 25500 | 10000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 67. | 54753 | SG#HSI RP25049 | SG | HSI | Bear | - | 25700 | 25600 | 10000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 68. | 55488 | HS#BYD RC2504A | HS | 01211 | Bull | HKD | 140.88 | 144.88 | 500 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 69. | 60036 | BP#XIAMIRC2504A | BP | 01810 | Bull | HKD | 25.6 | 26 | 50 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 70. | 61556 | HS#CNOOCRP2504A | HS | 00883 | Bear | HKD | 24.75 | 24.5 | 50 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 71. | 62434 | SG#CNOOCRP2504E | SG | 00883 | Bear | HKD | 27.25 | 27 | 50 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 72. | 62731 | HS#CNOOCRP2504B | HS | 00883 | Bear | HKD | 26.25 | 26 | 50 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 73. | 63389 | HS#C MOBRP2504C | HS | 00941 | Bear | HKD | 86.6 | 86 | 100 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 74. | 67659 | SG#HKEX RC2504D | SG | 00388 | Bull | HKD | 178 | 180 | 500 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 75. | 67714 | SG#LIAUTRC2504A | SG | 02015 | Bull | HKD | 64 | 68 | 500 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 76. | 67875 | SG#HSTECRC2504A | SG | HSTEC | Bull | - | 3220 | 3300 | 8000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 77. | 68054 | UB#HSTECRC2504A | UB | HSTEC | Bull | - | 3220 | 3300 | 10000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 78. | 68341 | SG#JDCOMRC2504A | SG | 09618 | Bull | HKD | 95.2 | 98 | 100 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 79. | 68703 | JP#HSI RP2504F | JP | HSI | Bear | - | 28100 | 28000 | 20000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 80. | 68894 | UB#HSI RP2504R | UB | HSI | Bear | - | 28100 | 28000 | 20000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 81. | 68921 | UB#HSI RP2504X | UB | HSI | Bear | - | 25100 | 25000 | 10000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 82. | 69228 | HS#HSTECRC2504A | HS | HSTEC | Bull | - | 3220 | 3300 | 8000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 83. | 69413 | SG#CNOOCRC2504A | SG | 00883 | Bull | HKD | 13.75 | 14 | 50 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 84. | 69774 | UB#JDCOMRC2504D | UB | 09618 | Bull | HKD | 98.5 | 101 | 100 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 85. | 69829 | SG#HSI RP2504N | SG | HSI | Bear | - | 25108 | 25008 | 20000 | 28-04-2025 | 29-04-2025 | 30-04-2025 | 02-05-2025 | |
| 86. | 50378 | UB#JDCOMRC2504E | UB | 09618 | Bull | HKD | 105.5 | 108 | 100 | 29-04-2025 | 30-04-2025 | 02-05-2025 | 06-05-2025 | |
| 87. | 50991 | UB#JDCOMRC2504F | UB | 09618 | Bull | HKD | 113.5 | 116 | 100 | 29-04-2025 | 30-04-2025 | 02-05-2025 | 06-05-2025 | |
| 88. | 52688 | CT#PINANRP2504B | CT | 02318 | Bear | HKD | 68.6 | 68 | 100 | 29-04-2025 | 30-04-2025 | 02-05-2025 | 06-05-2025 | |
| 89. | 56397 | SG#CNOOCRP2504C | SG | 00883 | Bear | HKD | 24.25 | 24 | 50 | 29-04-2025 | 30-04-2025 | 02-05-2025 | 06-05-2025 | |
| 90. | 57444 | EA#TENCTRC2504A | EA | 00700 | Bull | HKD | 325 | 328 | 500 | 29-04-2025 | 30-04-2025 | 02-05-2025 | 06-05-2025 | |
| 91. | 65892 | UB#XIAMIRC2504B | UB | 01810 | Bull | HKD | 14.8 | 15.2 | 50 | 29-04-2025 | 30-04-2025 | 02-05-2025 | 06-05-2025 | |
| 92. | 65940 | SG#HKEX RC2504B | SG | 00388 | Bull | HKD | 193 | 195 | 500 | 29-04-2025 | 30-04-2025 | 02-05-2025 | 06-05-2025 | |
| 93. | 66978 | MS#HKEX RC2504A | MS | 00388 | Bull | HKD | 206.2 | 208 | 500 | 29-04-2025 | 30-04-2025 | 02-05-2025 | 06-05-2025 | |
| 94. | 67033 | SG#HKEX RC2504C | SG | 00388 | Bull | HKD | 203 | 205 | 500 | 29-04-2025 | 30-04-2025 | 02-05-2025 | 06-05-2025 | |
| 95. | 68226 | CT#XIAMIRC2504A | CT | 01810 | Bull | HKD | 17.1 | 17.5 | 50 | 29-04-2025 | 30-04-2025 | 02-05-2025 | 06-05-2025 | |
| 96. | 61982 | UB#HKEX RC2505A | UB | 00388 | Bull | HKD | 254 | 256 | 500 | 30-04-2025 | 02-05-2025 | 06-05-2025 | 07-05-2025 | |
| 97. | 62254 | CT#CNOOCRP2505C | CT | 00883 | Bear | HKD | 25.6 | 25.35 | 50 | 30-04-2025 | 02-05-2025 | 06-05-2025 | 07-05-2025 | |
| 98. | 65893 | UB#PETCHRP2505C | UB | 00857 | Bear | HKD | 7.45 | 7.3 | 10 | 30-04-2025 | 02-05-2025 | 06-05-2025 | 07-05-2025 | |
| 99. | 69158 | CT#JDCOMRC2505A | CT | 09618 | Bull | HKD | 93.5 | 96 | 100 | 30-04-2025 | 02-05-2025 | 06-05-2025 | 07-05-2025 | |
| 100. | 65121 | UB#CNOOCRP2505F | UB | 00883 | Bear | HKD | 22.55 | 22.3 | 50 | 02-05-2025 | 06-05-2025 | 07-05-2025 | 08-05-2025 | |
| 101. | 68056 | UB#XIAMIRC2505C | UB | 01810 | Bull | HKD | 16.6 | 17 | 50 | 02-05-2025 | 06-05-2025 | 07-05-2025 | 08-05-2025 | |
| 102. | 68944 | UB#LIAUTRC2505C | UB | 02015 | Bull | HKD | 64 | 68 | 100 | 06-05-2025 | 07-05-2025 | 08-05-2025 | 09-05-2025 | |
| 103. | 67539 | UB#XIAMIRC2505B | UB | 01810 | Bull | HKD | 15.9 | 16.3 | 50 | 07-05-2025 | 08-05-2025 | 09-05-2025 | 12-05-2025 | |
| 104. | 51262 | JP#PETCHRP2505C | JP | 00857 | Bear | HKD | 7.35 | 7.2 | 10 | 08-05-2025 | 09-05-2025 | 12-05-2025 | 13-05-2025 | |
| 105. | 51989 | UB#XIAMIRC2505F | UB | 01810 | Bull | HKD | 20.8 | 21.2 | 50 | 08-05-2025 | 09-05-2025 | 12-05-2025 | 13-05-2025 | |
| 106. | 52118 | JP#PINANRP2505A | JP | 02318 | Bear | HKD | 60.6 | 60 | 100 | 08-05-2025 | 09-05-2025 | 12-05-2025 | 13-05-2025 | |
| 107. | 54287 | JP#XIAMIRC2505D | JP | 01810 | Bull | HKD | 21.1 | 21.5 | 50 | 08-05-2025 | 09-05-2025 | 12-05-2025 | 13-05-2025 | |
| 108. | 57114 | JP#XIAMIRC2505E | JP | 01810 | Bull | HKD | 23.1 | 23.5 | 50 | 08-05-2025 | 09-05-2025 | 12-05-2025 | 13-05-2025 | |
| 109. | 57986 | JP#XIAMIRC2505F | JP | 01810 | Bull | HKD | 24.2 | 24.6 | 50 | 08-05-2025 | 09-05-2025 | 12-05-2025 | 13-05-2025 | |
| 110. | 58178 | JP#WUXI RC2505A | JP | 02269 | Bull | HKD | 8.5 | 10 | 50 | 08-05-2025 | 09-05-2025 | 12-05-2025 | 13-05-2025 | |
| 111. | 63039 | JP#XIAMIRC2505A | JP | 01810 | Bull | HKD | 14.8 | 15.2 | 50 | 08-05-2025 | 09-05-2025 | 12-05-2025 | 13-05-2025 | |
| 112. | 65605 | JP#XPENGRC2505B | JP | 09868 | Bull | HKD | 20.7 | 22.2 | 100 | 08-05-2025 | 09-05-2025 | 12-05-2025 | 13-05-2025 | |
| 113. | 67107 | UB#XIAMIRC2505A | UB | 01810 | Bull | HKD | 15.4 | 15.8 | 50 | 08-05-2025 | 09-05-2025 | 12-05-2025 | 13-05-2025 | |
| 114. | 68316 | JP#XIAMIRC2505B | JP | 01810 | Bull | HKD | 17.6 | 18 | 50 | 08-05-2025 | 09-05-2025 | 12-05-2025 | 13-05-2025 |
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).