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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
12210 JDCOM
Call
BP 200 ATM 3.3X 100 2022-10-05 72.7% 0.005 0.365 2.7% 3.03% 266.52K
12664 TENCENT
Call
BP 350 ATM 4.7X 100 2022-10-05 48.3% 0.005 0.420 10.6% 2.44% 4.38M
13246 TENCENT
Call
CT 350 ATM 2.6X 500 2023-12-28 48.0% 0.017 0.165 5.2% 5.10% 7.65M
14961 TENCENT
Call
GS 350 ATM 2.6X 500 2023-12-19 48.5% 0.001 0.166 4.0% 0.42% 0
15169 TENCENT
Call
CS 350.2 OTM0.06% 2.5X 500 2023-12-19 51.4% 0.002 0.175 4.4% 0.00% 0
13677 TENCENT
Call
DS 350.2 OTM0.06% 2.6X 500 2023-12-19 48.0% 0.001 0.164 4.7% 1.02% 25.04M
13701 TENCENT
Call
HS 350.2 OTM0.06% 2.5X 500 2023-12-19 50.2% 0.004 0.171 2.3% 0.05% 0
15470 TENCENT
Call
JP 350.2 OTM0.06% 2.6X 500 2023-12-19 49.2% 0.002 0.168 3.4% 0.00% 0
13668 TENCENT
Call
MS 350.2 OTM0.06% 2.7X 500 2023-12-19 46.9% 0.001 0.160 5.3% 1.16% 484.55K
13969 TENCENT
Call
SG 350.2 OTM0.06% 2.6X 500 2023-12-19 47.5% 0.002 0.162 4.7% 1.51% 1.23M
Real-time data
Last updated time: 2022-05-16, 16:35  |   *Non Citi product 15 mins delayed
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