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Symbol	Name	Issuer	Underlying	Price	Change	Volume	Bull/ Bear	Type	Premium (%)	Gearing	Moneyness (%)	Maturity	Strike	Call Level	Spot Price vs Call Level	Entitlement Ratio	Outstanding Quantity (%)

66249	HS#CLIFERC2612A	HS	02628	1.71	0.18	0	Bull	R	-1.394	1.761	58.167	2026-12-28	12.600	13	56.839	10	0
52809	BP#JDCOMRP2703I	BP	09618	1.64	-0.02	0	Bear	R	-5.684	0.687	151.332	2027-03-30	283.000	280	148.668	100	0
67803	UB#HSI RC2611E	UB	HSI	1.27	0.03	0	Bull	R	0.331	1.946	51.048	2026-11-27	12100.000	12200	50.643	10000	0
67802	UB#HSI RC2611D	UB	HSI	1.26	0.03	0	Bull	R	1.14	1.962	49.834	2026-11-27	12400.000	12500	49.43	10000	0.01
63525	SG#HUAHORC2609C	SG	01347	1.18	0	0	Bull	R	1.796	1.18	82.974	2026-09-30	23.700	25.5	81.681	100	0.033
55869	SG#HUAHORC2609A	SG	01347	1.16	0	0	Bull	R	2.155	1.2	81.178	2026-09-29	26.200	28	79.885	100	0
55261	UB#HUAHORC2611A	UB	01347	1.15	0	0	Bull	R	1.796	1.21	80.819	2026-11-13	26.700	28.5	79.526	100	0
57235	HS#HUAHORC2610A	HS	01347	1.15	0	0	Bull	R	0.718	1.21	81.897	2026-10-26	25.200	27	80.603	100	0.25
60488	JP#HUAHORC2611B	JP	01347	1.14	0	0	Bull	R	0.359	1.221	81.537	2026-11-13	25.700	27.5	80.244	100	1.033
67607	HS#HSI RC2610H	HS	HSI	1.14	0	0	Bull	R	-1.287	2.168	47.407	2026-10-29	13000.000	13100	47.002	10000	0

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Last Updated:2026-06-12 16:00:00

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