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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
50005 GS#HSI RC2312S 0.360 RC 2023-12-28 25,318 25,418 -3.374 0.656 8.313
50020 UB#HSI RC2401M 0.124 RC 2024-01-30 28,396 28,496 -0.975 47.630 24.135
50027 UB#HSI RC2312R 0.176 RC 2023-12-28 27,250 27,350 -1.890 0.150 14.170
50028 UB#HSI RC2312S 0.185 RC 2023-12-28 27,100 27,200 -2.031 0.720 13.481
50029 UB#HSI RC2312W 0.235 RC 2023-12-28 26,900 27,000 -2.265 4.395 12.735
50031 UB#HSI RC2310P 0.113 RC 2023-10-30 28,250 28,350 -1.075 0.480 22.071
50041 BI#HSI RC2302H 0.570 RC 2023-02-27 23,400 23,500 -2.766 0.000 5.250
50054 UB#HSI RC2310E 0.130 RC 2023-10-30 28,000 28,100 -1.229 0.000 19.184
50060 UB#HSI RC2310J 0.085 RC 2023-10-30 27,788 27,888 -1.469 1.660 17.605
50066 GJ#HSI RC2312B 0.176 RC 2023-12-28 27,800 27,900 -1.229 0.000 17.004
50068 GJ#HSI RC2312C 0.153 RC 2023-12-28 28,100 28,200 -0.995 1.155 19.561
50079 HT#HSI RC2310K 0.520 RC 2023-10-30 23,449 23,549 -4.273 0.000 5.755
50087 GS#HSI RC2311E 0.335 RC 2023-11-29 25,595 25,695 -3.284 0.419 8.934
50095 HS#HSI RC2212N 0.660 RC 2022-12-29 22,098 22,198 -4.109 55.533 4.535
50096 HS#HSI RC2212P 0.485 RC 2022-12-29 21,698 21,798 -3.190 0.175 4.114
50097 HS#HSI RC2212U 0.770 RC 2022-12-29 21,298 21,398 -3.107 0.000 3.887
50099 HS#HSI RC2307C 0.136 RC 2023-07-28 28,396 28,496 -0.574 0.730 22.006
50115 HS#HSI RP2112V 0.100 RP 2021-12-30 30,688 30,588 0.801 5.380 29.928
50122 HS#HSI RP2112W 0.061 RP 2021-12-30 30,388 30,288 0.500 5.290 49.062
50139 GJ#HSI RC2402C 0.248 RC 2024-02-28 26,900 27,000 -1.830 1.370 12.068
Last Update Time: 2021-01-21 16:35
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