Home / China-Related Stocks / 2823/2822/3188 Premium
Non-collateralized Nature of Structured Products
| Date (D-M-Y) |
Price | NAV | Premium (%) |
| 10/04/2025 | $13.01 | $12.86 | 1.18 |
| 09/04/2025 | $12.87 | $12.86 | 0.09 |
| 08/04/2025 | $12.68 | $12.84 | -1.28 |
| 07/04/2025 | $12.16 | $12.68 | -4.11 |
| 03/04/2025 | $13.53 | $13.62 | -0.67 |
| 02/04/2025 | $13.58 | $13.62 | -0.30 |
| 01/04/2025 | $13.58 | $13.63 | -0.36 |
| 31/03/2025 | $13.67 | $13.69 | -0.17 |
| 28/03/2025 | $13.74 | $13.76 | -0.13 |
| 27/03/2025 | $13.78 | $13.73 | 0.37 |
| Date (D-M-Y) |
Price | NAV | Premium (%) |
| 10/04/2025 | $12.00 | $12.01 | -0.07 |
| 09/04/2025 | $11.95 | $12.01 | -0.49 |
| 08/04/2025 | $11.82 | $12.05 | -1.91 |
| 07/04/2025 | $11.40 | $11.85 | -3.76 |
| 03/04/2025 | $12.63 | $12.64 | -0.07 |
| 02/04/2025 | $12.68 | $12.71 | -0.26 |
| 01/04/2025 | $12.68 | $12.73 | -0.41 |
| 31/03/2025 | $12.77 | $12.80 | -0.26 |
| 28/03/2025 | $12.82 | $12.84 | -0.19 |
| 27/03/2025 | $12.89 | $12.91 | -0.17 |
| Date (D-M-Y) |
Price | NAV | Premium (%) |
| 10/04/2025 | $40.56 | $40.04 | 1.30 |
| 09/04/2025 | $40.00 | $40.04 | -0.10 |
| 08/04/2025 | $39.48 | $39.93 | -1.13 |
| 07/04/2025 | $38.10 | $39.37 | -3.23 |
| 03/04/2025 | $42.36 | $42.92 | -1.29 |
| 02/04/2025 | $42.84 | $42.92 | -0.18 |
| 01/04/2025 | $42.86 | $42.96 | -0.24 |
| 31/03/2025 | $42.82 | $43.06 | -0.57 |
| 28/03/2025 | $42.98 | $43.27 | -0.68 |
| 27/03/2025 | $43.30 | $43.30 | 0.00 |
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