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Code Name Last Price Type Maturity
(Y-M-D)		 Strike Price I.V.
(%)		 Premium
(%)		 Outstanding
(%)		 Effective Gearing
(x)
acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending
17551 CI-ICBC@EC2604A 0.069 C 2026-04-30 8.08 31.679 40.743 0.335 9.177
15474 CI-ICBC@EC2511A 0.066 C 2025-11-28 6.66 27.725 16.166 20.085 14.988
27249 DS-ICBC@EC2512A 0.530 C 2025-12-19 5.51 28.516 4.318 0.014 7.401
25637 MB-ICBC@EC2512A 0.350 C 2025-12-30 5.77 24.218 5.699 0.000 9.359
16438 CT-ICBC@EC2511A 0.036 C 2025-11-06 6.6 26.053 14.611 24.036 19.883
18465 UB-ICBC@EP2601A 0.121 P 2026-01-07 5.21 24.330 12.107 0.000 11.544
20013 BI-ICBC@EC2607A 0.169 C 2026-07-10 7.21 30.583 27.444 0.000 7.531
25848 BI-ICBC@EC2512A 0.500 C 2025-12-30 5.5 23.591 3.627 1.140 8.125
26399 JP-ICBC@EC2812A 0.265 C 2028-12-19 4.89 34.992 7.340 1.295 2.926
20141 MS-ICBC@EC2607A 0.162 C 2026-07-10 7.21 30.108 27.323 0.000 7.682
16649 BP-ICBC@EC2510A 0.034 C 2025-10-30 6.61 27.641 14.750 17.734 20.143
19928 MS-ICBC@EC2601A 0.135 C 2026-01-23 6.51 28.169 14.767 1.393 10.729
16713 HS-ICBC@EC2512B 0.053 C 2025-12-22 7.01 27.911 21.986 12.889 14.055
18012 HS-ICBC@EC2602A 0.042 C 2026-02-20 7.94 32.191 37.858 1.276 11.189
19899 SG-ICBC@EC2607A 0.164 C 2026-07-17 7.2 29.736 27.185 0.010 7.669
16801 UB-ICBC@EP2511A 0.013 P 2025-11-11 4.76 28.631 18.014 1.231 19.206
26283 KS-ICBC@EC2812A 0.300 C 2028-12-28 4.88 40.300 10.190 0.125 2.636
20043 JP-ICBC@EC2607A 0.168 C 2026-07-17 7.21 30.099 27.427 0.000 7.565
18051 HU-ICBC@EC2602A 0.048 C 2026-02-20 7.94 33.196 37.962 2.418 10.709
16748 MS-ICBC@EC2511A 0.062 C 2025-11-21 6.67 28.750 16.269 1.005 15.273
Last Update Time: 2025-09-08 16:35
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