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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
51265 JP#ICBC RC2608C 0.190 RC 2026-08-14 4.2 -0.651 0.000 3.232
62487 HS#ICBC RC2711B 0.054 RC 2027-11-08 5.58 -0.326 2.700 11.370
61828 UB#ICBC RC2708E 0.064 RC 2027-08-09 5.52 0.326 0.633 9.594
54808 JP#ICBC RP2805A 0.122 RP 2028-05-09 7.2 2.606 3.033 5.033
65337 JP#ICBC RC2709A 0.149 RC 2027-09-10 4.5 -2.443 1.000 4.121
58041 SG#ICBC RC2607A 0.232 RC 2026-07-30 3.7 -1.954 16.600 2.647
54726 HS#ICBC RC2710A 0.148 RC 2027-10-28 4.4 -4.235 67.683 4.149
65682 UB#ICBC RC2707A 0.115 RC 2027-07-30 4.92 -1.140 0.767 5.339
61716 JP#ICBC RC2708B 0.081 RC 2027-08-13 5.3 -0.489 0.033 7.580
51171 SG#ICBC RC2712A 0.164 RC 2027-12-30 4.3 -3.257 0.610 3.744
68761 CT#ICBC RC2709A 0.149 RC 2027-09-10 4.5 -2.443 1.220 4.121
64169 JP#ICBC RC2708C 0.058 RC 2027-08-13 5.6 0.651 0.133 10.586
65753 BI#ICBC RC2708A 0.208 RC 2027-08-05 3.9 -2.606 0.083 2.952
54504 SG#ICBC RC2710A 0.176 RC 2027-10-28 4.15 -3.746 0.000 3.489
55481 UB#ICBC RC2708A 0.202 RC 2027-08-10 3.92 -3.257 1.000 3.040
57199 SG#ICBC RC2808B 0.087 RC 2028-08-30 5.05 -3.583 35.150 7.057
65822 HS#ICBC RC2710C 0.129 RC 2027-10-11 4.7 -2.443 0.017 4.760
56903 HS#ICBC RC2509A 0.249 RC 2025-09-30 3.7 0.814 1.317 2.466
50177 SG#ICBC RC2607C 0.206 RC 2026-07-30 4 -1.303 1.390 2.981
59192 UB#ICBC RC2708C 0.157 RC 2027-08-05 4.42 -2.443 1.000 3.911
Last Update Time: 2025-07-21 16:25
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