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Code Name Last Price Type Maturity
(Y-M-D)		 Strike Price Call Level Premium
(%)		 Outstanding
Quantity
(%)		 Effective Gearing
(x)
acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending
57962 HS#CCB RC2607A 0.330 RC 2026-07-30 4.9 -2.031 0.300 2.536
57112 JP#CCB RC2709D 0.166 RC 2027-09-10 6.42 -3.465 1.917 5.042
68837 UB#CCB RC2708B 0.221 RC 2027-08-04 5.92 -2.867 0.010 3.787
57324 UB#CCB RP2705B 0.094 RP 2027-05-05 9.08 2.748 0.017 8.904
62178 UB#CCB RC2708C 0.133 RC 2027-08-02 6.92 -1.434 0.300 6.293
57789 JP#CCB RP2806A 0.106 RP 2028-06-09 9.3 1.553 0.917 7.896
51167 SG#CCB RC2709A 0.247 RC 2027-09-29 5.5 -4.779 30.600 3.389
60373 HS#CCB RC2710D 0.163 RC 2027-10-25 6.5 -2.867 2.013 5.135
56660 JP#CCB RC2608A 0.370 RC 2026-08-14 4.5 -2.031 0.067 2.262
58404 SG#CCB RC2808D 0.073 RC 2028-08-31 7.55 -1.075 0.000 11.466
57026 UB#CCB RC2607A 0.360 RC 2026-07-27 4.7 -0.836 0.000 2.325
57800 HS#CCB RC2710C 0.189 RC 2027-10-18 6.2 -3.345 0.625 4.429
65702 UB#CCB RC2607C 0.400 RC 2026-07-28 4.3 -0.836 0.420 2.092
51267 JP#CCB RC2608C 0.280 RC 2026-08-14 5.4 -2.031 0.200 2.989
56157 JP#CCB RC2802A 0.065 RC 2028-02-11 7.6 -1.434 11.550 12.877
68123 JP#CCB RP2705B 0.049 RP 2027-05-14 8.8 0.717 21.988 17.082
61230 CT#CCB RC2709A 0.260 RC 2027-09-30 5.6 -2.031 33.700 3.219
58000 UB#CCB RC2607B 0.320 RC 2026-07-31 5.1 -0.836 0.120 2.616
65784 BI#CCB RC2608A 0.280 RC 2026-08-14 5.5 -0.836 0.000 2.989
54204 HS#CCB RC2608A 0.285 RC 2026-08-14 5.4 -1.434 0.050 2.937
Last Update Time: 2025-07-21 16:25
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