| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 50.520 | +0.437% | 17.888M | 1.010B | +0.58% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 80.720 | +0.586% | 5.246M | 72.648M | -0.21% | Details | Quote | |
| 03476 | A HSJPUSINCOME Break 52W Hi | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 15.150 | +0.198% | 3.999M | 233.310M | -2.52% | Details | Quote | |
| 03195 | HS S&P500 Break 1M Hi | S&P 500 Index | HKD 10.990 | +1.948% | 1.361M | 463.494M | +2.08% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 10.210 | +0.591% | 1.243M | 103.121M | +1.00% | Details | Quote | |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 6.470 | +0.622% | 776,400 | 129.400M | +0.67% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 4,730.000 | +0.489% | 770,555 | 3,090.109B | -0.10% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 79.520 | +0.544% | 647,858 | 131.208M | -0.29% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 475.200 | +0.423% | 466,013 | 874.368M | +0.73% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 10.660 | +0.756% | 130,678 | 20.218M | +0.80% | Details | Quote | |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,603.500 | +0.564% | 96,090 | 280.346M | -0.04% | Details | Quote | |
| 09195 | HS S&P500-U | S&P 500 Index | USD 1.388 | +0.726% | 31,091 | 58.538M | +0.80% | Details | Quote | |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | USD 60.800 | +0.562% | 13,993 | 111.872M | +0.73% | Details | Quote | |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | USD 605.400 | +0.498% | 1,816 | 395.508B | -0.08% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 1M Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.180 | +1.243% | 1,018 | 16.797M | -0.22% | Details | Quote | |
| 02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | HKD 40.300 | +1.104% | 0.000 | 64.480M | +1.54% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.310 | +0.527% | 0.000 | 9.279M | -0.36% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 5.140 | +1.082% | 0.000 | 8.224M | +1.22% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,175.000 | +0.578% | 0.000 | 2,727.528B | +0.38% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/02/2026 16:41 |
| Fund return is not including dividend. Data updated on: 20/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |