Home / China-Related Stocks / 2823/2822/3188 Premium
Non-collateralized Nature of Structured Products
Date
Premium / Discount %
| Date (D-M-Y) |
Price | NAV | Premium (%) |
| 30/05/2025 | $14.04 | $14.07 | -0.19 |
| 29/05/2025 | $14.00 | $14.07 | -0.47 |
| 28/05/2025 | $14.06 | $14.06 | 0.03 |
| 27/05/2025 | $14.07 | $14.05 | 0.14 |
| 26/05/2025 | $14.16 | $14.14 | 0.11 |
| 23/05/2025 | $14.25 | $14.30 | -0.36 |
| 22/05/2025 | $14.30 | $14.36 | -0.40 |
| 21/05/2025 | $14.36 | $14.36 | 0.03 |
| 20/05/2025 | $14.21 | $14.22 | -0.07 |
| 19/05/2025 | $14.16 | $14.13 | 0.23 |
| Date (D-M-Y) |
Price | NAV | Premium (%) |
| 30/05/2025 | $13.06 | $13.11 | -0.34 |
| 29/05/2025 | $13.10 | $13.11 | -0.04 |
| 28/05/2025 | $13.08 | $13.10 | -0.13 |
| 27/05/2025 | $13.11 | $13.11 | -0.00 |
| 26/05/2025 | $13.18 | $13.21 | -0.25 |
| 23/05/2025 | $13.36 | $13.30 | 0.48 |
| 22/05/2025 | $13.36 | $13.39 | -0.22 |
| 21/05/2025 | $13.45 | $13.38 | 0.52 |
| 20/05/2025 | $13.25 | $13.25 | -0.00 |
| 19/05/2025 | $13.17 | $13.18 | -0.10 |
| Date (D-M-Y) |
Price | NAV | Premium (%) |
| 30/05/2025 | $43.08 | $43.48 | -0.92 |
| 29/05/2025 | $43.02 | $43.48 | -1.06 |
| 28/05/2025 | $43.50 | $43.35 | 0.34 |
| 27/05/2025 | $43.34 | $43.35 | -0.02 |
| 26/05/2025 | $43.70 | $43.68 | 0.04 |
| 23/05/2025 | $43.72 | $43.72 | -0.01 |
| 22/05/2025 | $43.88 | $44.00 | -0.28 |
| 21/05/2025 | $43.98 | $44.03 | -0.11 |
| 20/05/2025 | $43.68 | $43.71 | -0.07 |
| 19/05/2025 | $43.66 | $43.46 | 0.46 |
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