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Code Name Last Price Type Maturity
(Y-M-D)		 Strike Price I.V.
(%)		 Premium
(%)		 Outstanding
(%)		 Effective Gearing
(x)
acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending
22625 BI-MTRC@EC2604A 0.305 C 2026-04-27 36.68 26.980 6.361 0.089 11.171
25466 MB-MTRC@EC2612A 0.187 C 2026-12-31 46.666 29.200 32.520 1.450 7.580
25813 BI-MTRC@EC2612A N/A C 2026-12-23 46.68 0 0 0.000 N/A
19455 MB-MTRC@EC2605A 0.320 C 2026-05-05 36.666 26.425 6.531 0.662 10.799
25717 HU-MTRC@EC2612B N/A C 2026-12-23 46.686 27.608 32.074 0.000 8.298
24849 BI-MTRC@EC2610A 0.265 C 2026-10-23 36.68 28.339 9.493 0.571 6.449
22534 HU-MTRC@EC2605A 0.330 C 2026-05-05 36.666 27.144 6.670 0.630 10.513
21727 BI-MTRC@EC2609A 0.630 C 2026-09-30 34.28 25.195 4.204 5.155 6.650
21708 HU-MTRC@EC2612A 0.890 C 2026-12-30 33.8 28.173 6.487 0.075 5.025
15003 JP-MTRC@EC2602A 0.550 C 2026-02-13 30.66 124.274 0.668 0.037 5.869
24796 CT-MTRC@EC2610A 0.260 C 2026-10-23 36.68 27.797 9.354 0.525 6.541
22595 JP-MTRC@EC2610A 0.270 C 2026-10-30 36.66 28.223 9.577 0.138 6.375
22781 MS-MTRC@EC2610A 0.247 C 2026-10-23 36.65 26.583 8.909 1.493 6.828
Last Update Time: 2026-02-09 14:00
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