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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
69909GJ_HSI RP2504ZHSIBear2025-04-2924100.00024000.0000.01%-0.77%35.11%2.8710000
68109UB_HSI RP2501SHSIBear2025-01-2724100.00024000.0000.02%-0.21%35.11%2.8220000
67373JP_HSI RP2503QHSIBear2025-03-2824100.00024000.0000.00%-0.77%35.11%2.8720000
64953BP_HSI RP2504XHSIBear2025-04-2924100.00024000.0006.65%-1.33%35.11%2.9110000
53441HS_HSI RP2504WHSIBear2025-04-2924100.00024000.0000.00%-1.33%35.11%2.9120000
50046SG_HSI RP2503UHSIBear2025-03-2824100.00024000.0000.01%1.48%35.11%2.6910000
50926HS_HSI RP2504OHSIBear2025-04-2924088.00023988.0000.00%N/A35.04%N/A10000
68310HS_HSI RP2504QHSIBear2025-04-2924038.00023888.0000.00%-0.99%34.48%2.9120000
51186UB_HSI RP2502CHSIBear2025-02-2724000.00023900.0000.00%-0.77%34.55%2.9110000
51360UB_HSI RP2502VHSIBear2025-02-2723950.00023850.0000.00%-0.49%34.27%2.9110000
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