Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03416 | A GX HSCEICC | Covered Call - Actively Managed Investment Strategy | HKD 10.200 | 0.000% | 321,535 | 20.400M | -1.00% | Details | Quote | |
03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | HKD 10.080 | +0.099% | 25,000 | 20.160M | -0.68% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 30/04/2024 17:59 |
Fund return is not including dividend. Data updated on: 30/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |