|
|
| CBBC ID | CBBC Name | Underlying Symbol | Bull / Bear | Maturity | Strike | Call Level | Outstanding Qty (%) | Premium | Spot Vs Call Level (%) | Gearing | Entitlement Ratio |
| 49574 | SG_DJIA RC2409B | DJI | Bull | 2024-09-20 | 36650.000 | 37000.000 | 0.26% | 1.09% | 3.61% | 17.82 | 234000 |
| 49529 | JP_DJIA RC2406E | DJI | Bull | 2024-06-21 | 36600.000 | 37000.000 | 0.02% | 0.49% | 3.61% | 19.44 | 234000 |
| 49515 | UB_DJIA RC2406C | DJI | Bull | 2024-06-21 | 36400.000 | 36800.000 | 0.07% | 0.52% | 4.13% | 17.57 | 234000 |
| 49509 | JP_DJIA RC2406D | DJI | Bull | 2024-06-21 | 35900.000 | 36300.000 | 0.05% | 0.38% | 5.43% | 14.58 | 234000 |
| 49990 | MS_DJIA RC2406C | DJI | Bull | 2024-06-21 | 35650.000 | 36000.000 | 0.00% | 0.90% | 6.22% | 12.46 | 234000 |
| 49513 | SG_DJIA RC2409A | DJI | Bull | 2024-09-20 | 35650.000 | 36000.000 | 0.33% | 1.21% | 6.22% | 11.99 | 234000 |
| 49970 | UB_DJIA RC2406B | DJI | Bull | 2024-06-21 | 35400.000 | 35800.000 | 0.00% | 0.56% | 6.74% | 11.99 | 234000 |
| 49971 | JP_DJIA RC2406C | DJI | Bull | 2024-06-21 | 35100.000 | 35500.000 | 0.00% | 0.48% | 7.52% | 11.06 | 312000 |
| 49982 | SG_DJIA RC2406C | DJI | Bull | 2024-06-21 | 35050.000 | 35400.000 | 0.05% | 0.56% | 7.78% | 10.81 | 312000 |
| 49969 | MS_DJIA RC2406B | DJI | Bull | 2024-06-21 | 34650.000 | 35000.000 | 0.19% | 1.10% | 8.82% | 9.23 | 234000 |
|
|
| *Quote is delayed for at least 15 mins |
|
Information delayed at least 15 minutes.