DB Power and LPA announce strategic partnership to globally expand solutions for issuers of structured retail products

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Code Name Last Price Type Maturity
(Y-M-D)		 Strike Price Call Level Premium
(%)		 Outstanding
Quantity
(%)		 Effective Gearing
(x)
acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending
68359 UB#CNOOCRC2508A 0.550 RC 2025-08-20 13.35 0.480 0.000 3.411
54963 UB#CNOOCRC26102 0.042 RC 2026-10-14 16.25 -2.186 4.470 8.933
56828 CT#CNOOCRC2710A 0.052 RC 2027-10-29 15.75 -2.186 0.080 7.215
66929 BP#CNOOCRP2511H 0.104 RP 2025-11-27 23.25 3.785 0.000 3.608
68387 UB#CNOOCRC2509A 0.120 RC 2025-09-05 13.05 1.546 0.000 3.127
66503 HS#CNOOCRC2611F 0.068 RC 2026-11-02 14.75 -3.252 0.075 5.518
65696 SG#CNOOCRC2509A 0.117 RC 2025-09-29 12.61 -1.599 0.633 3.207
58941 BP#CNOOCRC2709E 0.021 RC 2027-09-29 17.55 -0.853 0.000 17.867
65477 UB#CNOOCRC2610Z 0.077 RC 2026-10-12 14.25 -3.518 0.517 4.873
63390 UB#CNOOCRC2710H 0.108 RC 2027-10-04 12.25 -5.917 1.160 3.474
69656 BP#CNOOCRC2706C 0.062 RC 2027-06-29 14.75 -4.851 36.200 6.052
61535 UB#CNOOCRP2604A 0.070 RP 2026-04-21 21.75 2.719 0.110 5.360
64383 CT#CNOOCRC2609C 0.092 RC 2026-09-30 13.75 -2.186 0.360 4.078
64849 HS#CNOOCRC2612A 0.095 RC 2026-12-28 13.25 -4.051 0.000 3.949
62242 SG#CNOOCRP2604D 0.047 RP 2026-04-28 20.75 1.919 0.670 7.983
60864 UB#CNOOCRP2605A 0.036 RP 2026-05-18 20.25 1.652 0.400 10.422
63611 UB#CNOOCRC26103 0.032 RC 2026-10-13 16.95 -1.119 3.970 11.725
62599 BP#CNOOCRP2511C 0.610 RP 2025-11-27 24.3 2.985 0.000 3.075
68332 SG#CNOOCRC2510A 0.101 RC 2025-10-30 13.35 -1.919 0.480 3.715
68237 CT#CNOOCRC2510A 0.118 RC 2025-10-02 12.75 -0.586 1.094 3.180
Last Update Time: 2025-07-21 16:25
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