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Issuer Strike to Ratio to
Underlying Call
Level
to Outstanding(%) to
Bull/Bear Maturity Type
Delayed Quote12012-02-03 16:01
Issuer ID Nominal Chg
(%)
Volume Bull/
Bear
Pre
(%)
Gearing
(x)
Moneyness
(%)
Exp. Date Strike Call
Level
Spot Price
VS
Call Level
(%)
Entitlement
Ratio
Outstanding
qty
(%)
UB 69038.HK 0.061 -6.154% 6.20B Bear 0.32 34.03 2.62 2012-06-28 21300.000 21100.000 1.653 10000.0 40.570
CS 69231.HK 0.059 -3.279% 6.08B Bear 0.23 35.18 2.62 2012-02-28 21300.000 21100.000 1.653 10000.0 29.040
UB 60301.HK 0.058 -3.333% 5.65B Bull 0.11 35.79 2.68 2012-09-27 20200.000 20400.000 1.720 10000.0 23.550
CS 60219.HK 0.075 -6.250% 5.59B Bull -0.52 27.68 4.13 2012-06-28 19900.000 20100.000 3.165 10000.0 76.970
UB 60300.HK 0.076 -5.000% 5.47B Bull 0.01 27.31 3.65 2012-07-30 20000.000 20200.000 2.683 10000.0 39.200
UB 60148.HK 0.087 -5.435% 5.14B Bear 0.61 23.86 3.58 2012-06-28 21500.000 21300.000 2.616 10000.0 19.470
CS 60258.HK 0.070 -1.408% 4.90B Bull 0.21 29.65 3.17 2012-08-30 20100.000 20300.000 2.202 10000.0 9.000
CS 60050.HK 0.078 -2.500% 4.31B Bear 0.66 26.61 3.10 2012-08-30 21400.000 21200.000 2.134 10000.0 10.530
DC 69129.HK 0.047 0.000% 3.06B Bear 0.13 44.16 2.13 2012-03-29 21200.000 21000.000 1.171 10000.0 39.090
CS 60280.HK 0.057 -1.724% 2.32B Bull 0.25 36.42 2.50 2012-08-30 20238.000 20438.000 1.537 10000.0 4.290
DC 60224.HK 0.076 0.000% 2.23B Bull -0.10 24.83 4.13 2012-05-30 19900.000 20100.000 3.165 11000.0 26.350
UB 60234.HK 0.080 -6.977% 2.21B Bull -0.27 25.95 4.13 2012-09-27 19900.000 20100.000 3.165 10000.0 42.160
UB 60149.HK 0.075 -5.063% 2.05B Bear 0.52 27.68 3.10 2012-07-30 21400.000 21200.000 2.134 10000.0 8.410
DC 69592.HK 0.029 -3.333% 1.49B Bear 0.02 59.65 1.65 2012-03-29 21100.000 20900.000 0.689 12000.0 8.820
UB 67480.HK 0.021 0.000% 1.43B Bear -0.16 98.84 1.17 2012-05-30 21000.000 20800.000 0.207 10000.0 53.080
SG 60006.HK 0.073 -3.947% 1.33B Bear 0.42 28.43 3.10 2012-07-30 21400.000 21200.000 2.134 10000.0 13.870
DC 60283.HK 0.047 -2.083% 1.26B Bull 0.03 36.80 2.68 2012-05-30 20200.000 20400.000 1.720 12000.0 29.320
CS 69230.HK 0.096 -3.030% 1.22B Bear 0.56 21.62 4.06 2012-03-29 21600.000 21400.000 3.098 10000.0 21.120
SG 60004.HK 0.096 -3.030% 1.16B Bear 0.56 21.62 4.06 2012-07-30 21600.000 21400.000 3.098 10000.0 18.500
CS 69784.HK 0.034 +6.250% 1.15B Bear -0.01 61.05 1.65 2012-07-30 21100.000 20900.000 0.689 10000.0 23.640
SG 60005.HK 0.085 -2.299% 961.90M Bear 0.52 24.42 3.58 2012-07-30 21500.000 21300.000 2.616 10000.0 15.300
SG 60007.HK 0.061 -1.613% 954.49M Bear 0.32 34.03 2.62 2012-07-30 21300.000 21100.000 1.653 10000.0 17.470
JP 60305.HK 0.066 N/A 933.92M Bull 0.16 20.97 4.61 2012-05-30 19800.000 20000.000 3.647 15000.0 0.460
JP 60187.HK 0.132 0.000% 805.49M Bull -0.18 15.72 6.54 2012-05-30 19400.000 19600.000 5.574 10000.0 2.400
JP 60306.HK 0.069 N/A 775.81M Bull 0.16 30.08 3.17 2012-05-30 20100.000 20300.000 2.202 10000.0 0.600
SG 60003.HK 0.111 0.000% 741.43M Bear 0.80 18.70 4.54 2012-07-30 21700.000 21500.000 3.580 10000.0 6.660
HS 60217.HK 0.210 +0.478% 659.73M Bear 2.50 6.59 12.68 2012-08-30 23388.000 23088.000 11.230 15000.0 1.010
CT 60281.HK 0.122 0.000% 646.73M Bear 0.85 17.01 5.02 2012-05-30 21800.000 21600.000 4.061 10000.0 0.520
CS 69982.HK 0.051 +2.000% 642.33M Bear 0.32 40.70 2.13 2012-07-30 21200.000 21000.000 1.171 10000.0 9.030
BP 60071.HK 0.065 -1.515% 604.73M Bear 0.52 31.93 2.62 2012-04-27 21300.000 21100.000 1.653 10000.0 28.460
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed.
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