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IssuerStrike To Entitlement Ratio To
UnderlyingCall Level To Outstanding Qty (%) To
Bull / BearMaturity /   To   / Type
 
CBBC IDCBBC NameUnderlying SymbolBull / BearMaturityStrikeCall LevelOutstanding Qty (%)PremiumSpot Vs Call Level (%)GearingEntitlement Ratio
67697SG_HSI RC2609AHSIBull2026-09-2914108.00014208.0000.00%-1.63%26.08%4.0010000
67698SG_HSI RC2609BHSIBull2026-09-2913988.00014088.0000.00%-1.73%26.70%3.9210000
67700SG_HSI RC2509IHSIBull2025-09-2913748.00013848.0000.00%-0.90%27.95%3.6310000
67701SG_HSI RC2509KHSIBull2025-09-2913648.00013748.0000.00%-0.90%28.47%3.5610000
67709SG_HSI RC2509LHSIBull2025-09-2913448.00013548.0000.00%-0.38%29.51%3.3710000
67711SG_HSI RC2509JHSIBull2025-09-2913308.00013408.0000.00%-0.59%30.24%3.3110000
67713SG_TENCTRC2409R00700Bull2024-09-27259.200262.0001.18%2.11%31.70%2.90500
67714SG_LIAUTRC2504A02015Bull2025-04-2964.00068.0002.26%2.29%15.69%4.36500
67715CT_HSI RC2407YHSIBull2024-07-3015108.00015208.0000.02%-0.59%20.88%4.8110000
67716CT_HSI RC2409THSIBull2024-09-2714000.00014100.0000.01%-0.63%26.64%3.7720000
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