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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
29369 JPCPAIR@EC2606A 0.082 C 2026-06-30 12.93 31.918 26.087 6.975 6.860
19158 MBCPAIR@EC2606A N/A C 2026-06-30 15.293 47.001 49.272 0.000 5.084
15013 CICPAIR@EC2611A 0.102 C 2026-11-27 12.5 38.897 27.788 5.040 4.277
26528 JPCPAIR@EC2512A 0.400 C 2025-12-24 8.89 39.828 2.930 0.000 4.393
29838 UBCPAIR@EC2605A 0.081 C 2026-05-21 12.97 34.843 26.418 4.614 6.811
18818 HUCPAIR@EC2605B 0.032 C 2026-05-15 14.95 34.610 42.817 0.586 8.191
29907 CICPAIR@EC2512A 0.097 C 2025-12-29 11.38 32.319 12.146 21.875 8.646
14120 HUCPAIR@EC2512A 0.047 C 2025-12-22 12 29.281 15.643 32.975 11.402
14098 MBCPAIR@EC2602A 0.076 C 2026-02-03 13 39.827 26.465 4.586 7.345
18293 JPCPAIR@EC2605A 0.073 C 2026-05-22 14.93 43.668 44.565 0.625 5.925
27660 BICPAIR@EC2512A 0.400 C 2025-12-24 8.89 39.828 2.930 1.229 4.393
28793 SGCPAIR@EC2512A 0.380 C 2025-12-24 8.89 32.224 1.985 0.200 4.855
18987 UBCPAIR@EC2605B 0.054 C 2026-05-15 14.95 40.259 43.856 0.336 6.702
15699 SGCPAIR@EC2611A 0.078 C 2026-11-20 12.52 33.677 25.709 4.400 5.029
29670 HSCPAIR@EC2605A 0.085 C 2026-05-29 12.95 34.811 26.418 17.212 6.671
17019 HUCPAIR@EC2605A 0.075 C 2026-05-21 12.97 33.747 26.134 0.179 7.082
26596 CTCPAIR@EC2512A 0.395 C 2025-12-24 8.87 36.938 2.505 2.571 4.540
26224 MBCPAIR@EC2601A 0.425 C 2026-01-05 8.88 44.484 4.017 0.504 4.002
26543 UBCPAIR@EC2512A 0.400 C 2025-12-24 8.89 39.828 2.930 0.093 4.393
26463 HSCPAIR@EC2512A 0.385 C 2025-12-24 8.89 34.230 2.221 0.008 4.725
Last Update Time: 2025-09-09 15:00
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