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Code Underlying Type Issuer Strike ITM/OTM Eff. Gearing Entitlement Ratio Maturity I.V. B-A Spread Price Change (%) Outstanding Turnover
18249 CHINA MOBILE
Call
BP 49 ATM 7.8X 10 2022-02-04 40.3% 0.005 0.255 2.4% 23.79% 117.28K
13562 CHINA RAIL CONS
Call
CS 5.19 ATM 4.1X 5 2022-04-25 55.9% 0.001 0.131 0% 4.07% 6.53K
14823 CHINASOFT INTL
Call
CS 13.18 ATM 5.3X 5 2021-12-09 71.1% 0.015 0.275 1.9% 2.00% 0
26916 COUNTRY GARDEN
Call
CS 8.08 ATM 2.4X 5 2022-07-29 85.9% 0.010 0.405 8.0% 0.00% 0
12618 CHINA RAIL CONS
Call
HS 5.19 ATM 4.1X 5 2022-04-29 55.3% 0.002 0.131 0% 0.12% 0
11599 CHINA RAIL CONS
Call
HT 5.19 ATM 5.1X 5 2022-04-26 44.8% 0.005 0.100 0% 41.83% 0
26375 BOC HONG KONG
Call
SG 25 ATM 5.3X 5 2022-04-25 41.3% 0.010 0.460 1.1% 0.03% 0
15242 PETROCHINA
Call
UB 4.05 ATM 6.8X 1 2021-12-31 44.7% 0.010 0.320 3.0% 0.25% 49.00K
12195 CHINA MOBILE
Call
VT 49 ATM 17.8X 10 2021-11-30 21.8% 0.010 0.142 10.1% 23.43% 6.72M
27613 ALIBABA
Call
MB 173.88 ITM0.01% 4.7X 50 2022-04-01 45.2% 0.010 0.420 16.7% 0.00% 457.40K
Real-time data
Last updated time: 2021-10-21, 16:35  |   *Non Citi product 15 mins delayed
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