|
|
| CBBC ID | CBBC Name | Underlying | Bull / Bear | Maturity | Strike | Call Level | Outstanding Qty (%) | Premium | Spot Vs Call Level (%) | Gearing | Entitlement Ratio |
| 68935 | HS_XPENGRC2412G | XPENG-W | Bull | 2024-12-30 | 20.500 | 22.000 | 1.33% | 1.61% | 35.77% | 2.40 | 100 |
| 68851 | UB_XPENGRC2411A | XPENG-W | Bull | 2024-11-28 | 23.500 | 25.000 | 7.50% | 1.31% | 27.01% | 3.06 | 100 |
| 68290 | JP_XPENGRP2512A | XPENG-W | Bear | 2025-12-19 | 46.500 | 45.000 | 1.83% | -3.36% | 31.39% | 3.09 | 100 |
| 67763 | JP_XPENGRC2412B | XPENG-W | Bull | 2024-12-20 | 23.500 | 25.000 | 1.00% | 3.07% | 27.01% | 2.90 | 100 |
| 67045 | SG_XPENGRC2412E | XPENG-W | Bull | 2024-12-27 | 23.500 | 25.000 | 7.40% | 1.02% | 27.01% | 3.09 | 100 |
| 66793 | JP_XPENGRP2503A | XPENG-W | Bear | 2025-03-07 | 56.500 | 55.000 | 0.00% | -3.36% | 60.58% | 1.62 | 100 |
| 66791 | JP_XPENGRP2502A | XPENG-W | Bear | 2025-02-14 | 51.500 | 50.000 | 0.00% | -2.19% | 45.99% | 2.08 | 100 |
| 66607 | SG_XPENGRP2512A | XPENG-W | Bear | 2025-12-30 | 51.500 | 50.000 | 0.00% | -3.94% | 45.99% | 2.15 | 100 |
| 66558 | UB_XPENGRP2502C | XPENG-W | Bear | 2025-02-26 | 51.500 | 50.000 | 0.00% | -1.90% | 45.99% | 2.06 | 100 |
| 66021 | UB_XPENGRP2502B | XPENG-W | Bear | 2025-02-12 | 56.500 | 55.000 | 0.18% | -2.77% | 60.58% | 1.61 | 100 |
|
|
| *Quote is delayed for at least 15 mins |
|