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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
15085 HS-COVS@EC2510A 0.019 C 2025-10-03 20.38 55.671 48.155 1.250 10.038
28746 BI-COVS@EC2512B 0.015 C 2025-12-01 26.66 66.201 93.994 12.250 6.600
28888 UB-COVS@EC2507A 0.010 C 2025-07-24 21.05 285.900 53.039 34.579 9.564
15397 JP-COVS@EC2509A 0.020 C 2025-09-25 20.43 59.929 48.553 0.014 9.839
15594 HU-COVS@EC2512A 0.071 C 2025-12-02 17.8 44.133 31.368 6.050 7.664
16818 JP-COVS@EC2511A 0.072 C 2025-11-25 17.82 45.734 31.549 7.250 7.595
17238 CT-COVS@EC2512A 0.124 C 2025-12-19 16.86 45.719 26.483 5.147 6.401
27665 BI-COVS@EC2512A 0.134 C 2025-12-30 16.88 45.762 26.990 8.975 6.137
28655 SG-COVS@EC2507A 0.010 C 2025-07-31 21 155.876 52.677 9.406 9.589
16868 UB-COVS@EC2511A 0.069 C 2025-11-25 17.82 45.060 31.440 4.468 7.740
15422 UB-COVS@EC2509A 0.015 C 2025-09-25 20.43 56.521 48.372 0.614 10.716
14097 MB-COVS@EC2509A 0.024 C 2025-09-30 19.58 55.410 42.547 0.753 9.899
17726 MB-COVS@EC2603A N/A C 2026-03-03 18.688 53.507 41.628 0.000 4.683
15426 CT-COVS@EC2509A 0.019 C 2025-09-25 20.43 59.288 48.517 0.000 9.993
28869 JP-COVS@EC2507A 0.010 C 2025-07-24 21.05 285.900 53.039 2.587 9.564
Last Update Time: 2025-07-21 16:25
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