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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
66445 CHINA TOWER
Bull
UB 0.030 1.04 0.96 8.2X 1 2022-06-27 0.009 0.131 3.0% 5.46% 4.98K
50371 CHINA TOWER
Bull
VT 0.040 1.03 0.95 7.2X 1 2021-11-12 0.007 0.148 6.9% 1.89% 0
65876 BANK OF CHINA
Bull
UB 0.050 2.78 2.7 16.6X 5 2021-12-31 0.002 0.034 6.2% 0.52% 101.45K
66446 CHINA TOWER
Bull
UB 0.050 1.02 0.94 7.1X 1 2022-06-27 0.007 0.150 3.8% 11.37% 0
51600 CHINA TOWER
Bull
SG 0.060 1.01 0.93 5.9X 5 2022-02-25 0.003 0.036 2.7% 2.53% 0
69083 CHINA TOWER
Bull
MS 0.070 1 0.94 6.8X 1 2021-12-01 0.011 0.158 7.6% 2.96% 45.83K
59893 CHINA TOWER
Bull
SG 0.070 1 0.92 6.1X 5 2021-08-31 0.003 0.035 0% 8.52% 0
63258 CHINA TOWER
Bull
UB 0.070 1 0.92 5.6X 5 2021-12-30 0.007 0.038 0% 100.00% 0
64398 BANK OF CHINA
Bull
CS 0.080 2.75 2.67 12.9X 10 2022-01-28 0.001 0.022 10.0% 0.10% 0
52212 BANK OF CHINA
Bull
UB 0.080 2.75 2.67 14.2X 10 2022-04-29 0.001 0.020 5.3% 9.22% 3.80K
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Last updated time: 2021-06-11, 16:35  |   *Non Citi product 15 mins delayed
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