| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 81.700 | +1.064% | 4.952M | 175.655M | +1.11% | Details | Quote | |
| 03195 | HS S&P500 Break 52W Hi | S&P 500 Index | HKD 11.450 | +1.507% | 4.447M | 563.045M | +0.54% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 5,298.000 | +2.101% | 2.973M | 3,489.263B | +0.31% | Details | Quote | |
| 03415 | A GXS&P500CC Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 80.400 | +0.727% | 2.834M | 124.620M | +1.04% | Details | Quote | |
| 02834 | ISHARESND100 Break 52W Hi | NASDAQ 100 Index | HKD 531.800 | +1.877% | 2.437M | 1.170B | +1.28% | Details | Quote | |
| 03086 | CAM NASDAQ100 Break 52W Hi | NASDAQ 100 Index | HKD 56.620 | +2.055% | 2.247M | 1.161B | +1.34% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 11.160 | +0.904% | 2.129M | 119.412M | +1.43% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 52W Hi | MSCI Total Return Net USA Index | HKD 1,693.000 | +1.347% | 1.371M | 295.994M | +0.29% | Details | Quote | |
| 03476 | A HSJPUSINCOME Break 1M Hi | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 15.170 | +0.464% | 977,145 | 236.652M | +1.01% | Details | Quote | |
| 02814 | SAMSUNG FANG Break 1M Hi | NYSE FANG+ Index | HKD 46.020 | +1.859% | 303,472 | 73.632M | +1.74% | Details | Quote | |
| 03034 | CSOP NASDAQ100 Break 52W Hi | NASDAQ 100 Index | HKD 11.870 | +2.064% | 253,167 | 22.513M | +1.26% | Details | Quote | |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.430 | +0.870% | 30,247 | 22.425M | +1.15% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Hi | NASDAQ 100 Index | RMB 4,617.000 | +1.988% | 4,618 | 3,040.756B | +1.18% | Details | Quote | |
| 09195 | HS S&P500-U Break 52W Hi | S&P 500 Index | USD 1.462 | +1.528% | 585.400 | 71.893M | +0.55% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 7.215 | +2.051% | 0.000 | 147.908M | +1.16% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.250 | +0.490% | 0.000 | 15.888M | +0.96% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 676.000 | +2.115% | 0.000 | 445.214B | +0.29% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 5.860 | +1.296% | 0.000 | 9.376M | +1.47% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | USD 67.840 | +2.107% | 0.000 | 149.248M | +1.22% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 04/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 04/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |