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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
52646 JP#AIA RP2704A 0.072 RP 2027-04-09 82.6 -0.533 0.618 10.417
67135 SG#AIA RC2510B 0.340 RC 2025-10-30 41.4 0.533 0.010 2.206
68862 UB#AIA RC2610F 0.226 RC 2026-10-02 53.4 1.333 1.000 3.319
64392 CT#AIA RC2609A 0.335 RC 2026-09-30 41.9 0.533 0.000 2.239
65195 CT#AIA RC2609B 0.380 RC 2026-09-30 37.4 0.533 0.007 1.974
64193 SG#AIA RC2806A 0.385 RC 2028-06-29 35.4 -1.467 0.017 1.948
62006 JP#AIA RC2711A 0.061 RC 2027-11-12 69.9 1.333 18.095 12.295
61536 SG#AIA RC2606G 0.115 RC 2026-06-26 64.4 1.200 12.903 6.522
56440 UB#AIA RC2610I 0.136 RC 2026-10-22 62.4 1.333 1.833 5.515
66505 HS#AIA RC2601B 0.250 RC 2026-01-05 50.4 0.533 0.000 3.000
52449 CT#AIA RP2603A 0.037 RP 2026-03-31 78.6 0.133 1.490 20.270
60355 HS#AIA RC2710C 0.128 RC 2027-10-11 62.9 0.933 3.033 5.859
69624 JP#AIA RC2708B 0.305 RC 2027-08-13 44.4 -0.133 0.083 2.459
53010 HS#AIA RP2703B 0.103 RP 2027-03-30 85.6 -0.400 0.530 7.282
65336 SG#AIA RC2606B 0.290 RC 2026-06-29 46.4 0.533 0.000 2.586
68152 JP#AIA RC2710D 0.241 RC 2027-10-15 51.4 0.667 0.345 3.112
69933 UB#AIA RC2610G 0.196 RC 2026-10-08 56.4 1.333 0.000 3.827
57408 UB#AIA RP2603A 0.057 RP 2026-03-24 80.6 0.133 1.100 13.158
55450 UB#AIA RC2610H 0.166 RC 2026-10-15 59.4 1.333 0.000 4.518
68821 HS#AIA RC2612B 0.222 RC 2026-12-28 53.4 0.800 0.000 3.378
Last Update Time: 2025-09-09 15:45
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