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Code Underlying Type Issuer Call/ Spot Difference Call Level Strike Eff. Gearing Entitlement Ratio Maturity B-A Spread Price Change (%) Outstanding Turnover
55097 BANK OF CHINA
Bull
HS 0.020 2.68 2.6 19.3X 10 2022-01-21 0.002 0.014 0% 0.00% 0
54595 CCB
Bull
UB 0.040 6.1 6 36.1X 10 2021-10-25 0.001 0.017 34.6% 0.00% 0
65823 BANK OF CHINA
Bull
SG 0.080 2.62 2.54 11.7X 10 2022-04-29 0.003 0.023 8.0% 0.00% 0
63198 ICBC
Bull
CS 0.090 4.95 4.85 21.9X 10 2021-10-28 0.001 0.023 14.8% 0.20% 20.70K
62621 BANK OF CHINA
Bull
UB 0.100 2.6 2.52 14.6X 5 2021-12-31 0.002 0.037 7.5% 1.78% 54.72K
55103 CCB
Bull
HS 0.110 6.03 5.93 23.6X 10 2021-12-13 0.002 0.026 31.6% 1.33% 22.40K
50869 CHINA TOWER
Bull
SG 0.110 1.06 0.98 5.4X 1 2021-07-30 0.009 0.217 0% 0.17% 1.46M
67775 BANK OF CHINA
Bull
CS 0.110 2.59 2.51 13.5X 10 2021-12-30 0.001 0.020 4.8% 2.03% 23.80K
55707 ICBC
Bull
VT 0.120 4.92 4.82 15.8X 10 2021-10-08 0.002 0.032 17.9% 0.00% 0
69061 CHINA TOWER
Bull
MS 0.120 1.05 0.99 6.0X 1 2021-10-04 0.007 0.195 2.6% 9.39% 158.22K
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Last updated time: 2021-03-01, 16:35  |   *Non Citi product 15 mins delayed
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