Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03416 | A GX HSCEICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | HKD 10.340 | -0.481% | 342,490 | 20.680M | +0.08% | Details | Quote | |
03419 | A GX HSICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | HKD 10.250 | +0.196% | 153,210 | 20.500M | +0.70% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/04/2024 16:40 |
Fund return is not including dividend. Data updated on: 26/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |