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CBBC ID | CBBC Name | Underlying Symbol | Bull / Bear | Maturity | Strike | Call Level | Outstanding Qty (%) | Premium | Spot Vs Call Level (%) | Gearing | Entitlement Ratio |
67000 | HS_TENCTRC2409D | 00700 | Bull | 2024-09-27 | 242.200 | 245.000 | 100.00% | 0.63% | 19.35% | 4.78 | 500 |
62347 | UB_AIA RC2406E | 01299 | Bull | 2024-06-25 | 47.400 | 48.000 | 100.00% | 0.29% | 8.66% | 9.92 | 100 |
61870 | HS_HSI RP2610J | HSI | Bear | 2026-10-29 | 17350.000 | 17250.000 | 100.00% | -0.54% | 4.28% | 22.97 | 20000 |
61177 | HS_HSI RP2610I | HSI | Bear | 2026-10-29 | 17600.000 | 17500.000 | 100.00% | -0.66% | 5.80% | 17.41 | 10000 |
61104 | JP_BAIDURC2406A | 09888 | Bull | 2024-06-14 | 88.900 | 90.900 | 100.00% | -0.29% | 11.49% | 7.61 | 500 |
54956 | HS_C MOBRC2410A | 00941 | Bull | 2024-10-28 | 59.400 | 60.000 | 100.00% | -3.14% | 10.31% | 12.39 | 100 |
51595 | UB_TENCTRC2408I | 00700 | Bull | 2024-08-30 | 265.200 | 268.000 | 100.00% | 1.78% | 11.78% | 6.90 | 500 |
66883 | HS_HSI RC2611A | HSI | Bull | 2026-11-27 | 14450.000 | 14550.000 | 99.99% | -1.52% | 12.04% | 8.99 | 10000 |
49586 | JP_NQ100RC2409B | NDX | Bull | 2024-09-20 | 17050.000 | 17250.000 | 99.91% | N/A | N/A | N/A | 156000 |
68128 | JP_ALIBARC2407K | 09988 | Bull | 2024-07-12 | 66.500 | 68.000 | 98.95% | -0.21% | 3.20% | 19.51 | 100 |
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