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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
29111 BI-COVS@EC2611A 0.101 C 2026-11-13 22.58 50.441 45.280 0.000 6.116
21745 MS-COVS@EC2605A 0.010 C 2026-05-28 16.99 34.903 7.237 63.438 37.567
21904 BI-COVS@EC2605A 0.031 C 2026-05-20 17 155.530 7.961 2.996 22.235
22146 JP-COVS@EC2605A 0.015 C 2026-05-20 17 119.434 7.458 0.875 31.545
22177 UB-COVS@EC2605A 0.010 C 2026-05-20 17 105.590 7.300 2.604 37.472
22609 MB-COVS@EC2611A 0.212 C 2026-11-26 18.99 48.501 26.180 0.079 5.203
22920 HS-COVS@EC2605A 0.024 C 2026-05-20 17 140.786 7.741 1.725 25.339
23045 CT-COVS@EC2611A 0.149 C 2026-11-03 19.28 44.596 26.023 0.433 6.270
24064 BI-COVS@EC2612A 0.475 C 2026-12-31 14.88 42.371 8.590 1.036 4.148
24349 MS-COVS@EC2607A 0.315 C 2026-07-30 14.66 35.648 2.171 10.614 7.028
25987 MS-COVS@EC2610A 0.137 C 2026-10-27 19.29 43.965 25.708 0.360 6.547
27352 JP-COVS@EC2607A 0.360 C 2026-07-30 14.67 44.900 3.650 0.004 5.922
27465 UB-COVS@EC2612A 0.475 C 2026-12-23 14.89 43.383 8.653 0.000 4.137
27843 MS-COVS@EC2612A 0.465 C 2026-12-23 14.89 42.290 8.339 0.276 4.224
28134 CT-COVS@EC2612A 0.475 C 2026-12-23 14.87 43.173 8.527 0.000 4.147
28555 HS-COVS@EC2612A 0.480 C 2026-12-23 14.89 43.929 8.811 0.043 4.095
29018 JP-COVS@EC2611A 0.126 C 2026-11-11 20.22 44.961 31.215 0.429 6.384
29085 HS-COVS@EC2611A 0.101 C 2026-11-12 21.88 47.925 40.875 0.025 6.348
16831 HU-COVS@EC2612A 0.177 C 2026-12-03 19 43.421 25.142 0.175 5.771
Last Update Time: 2026-05-19 16:25
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