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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
27843 MS-COVS@EC2612A N/A C 2026-12-23 14.89 42.399 32.733 0.000 5.531
21745 MS-COVS@EC2605A 0.010 C 2026-05-28 16.99 54.502 46.015 60.850 12.041
21904 BI-COVS@EC2605A 0.013 C 2026-05-20 17 61.992 46.230 0.914 11.057
22146 JP-COVS@EC2605A 0.010 C 2026-05-20 17 59.008 46.101 4.043 12.013
22177 UB-COVS@EC2605A 0.010 C 2026-05-20 17 59.008 46.101 4.825 12.013
22609 MB-COVS@EC2611A 0.052 C 2026-11-26 18.99 49.116 64.953 0.079 6.068
22920 HS-COVS@EC2605A 0.015 C 2026-05-20 17 63.841 46.315 1.725 10.592
23045 CT-COVS@EC2611A 0.023 C 2026-11-03 19.28 43.575 66.195 3.079 7.781
24064 BI-COVS@EC2612A 0.124 C 2026-12-31 14.88 42.248 32.819 1.314 5.449
24349 MS-COVS@EC2607A 0.051 C 2026-07-30 14.66 41.792 27.806 16.474 8.588
25987 MS-COVS@EC2610A 0.022 C 2026-10-27 19.29 43.964 66.238 0.199 7.875
27352 JP-COVS@EC2607A 0.052 C 2026-07-30 14.67 42.145 27.935 0.011 8.503
27465 UB-COVS@EC2612A 0.124 C 2026-12-23 14.89 43.014 32.905 0.000 5.438
16831 HU-COVS@EC2612A 0.030 C 2026-12-03 19 42.230 64.096 2.881 7.302
Last Update Time: 2026-04-02 16:35
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