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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
24349 MS-COVS@EC2607A 0.320 C 2026-07-30 14.66 42.098 10.990 0.732 5.003
17726 MB-COVS@EC2603A 0.015 C 2026-03-03 18.688 64.832 28.075 0.425 14.741
19263 JP-COVS@EC2602A 0.014 C 2026-02-24 18.698 77.504 28.109 0.114 15.046
19293 UB-COVS@EC2602A 0.010 C 2026-02-24 18.698 72.329 27.973 0.175 16.805
19316 BI-COVS@EC2602A N/A C 2026-02-24 18.69 0 0 0.000 N/A
19383 HS-COVS@EC2602A 0.010 C 2026-02-25 18.69 69.933 27.918 3.382 16.827
21745 MS-COVS@EC2605A 0.104 C 2026-05-28 16.99 39.067 19.522 14.825 8.239
21904 BI-COVS@EC2605A 0.114 C 2026-05-20 17 42.778 19.932 0.611 7.815
22146 JP-COVS@EC2605A 0.119 C 2026-05-20 17 43.701 20.102 0.000 7.622
22177 UB-COVS@EC2605A 0.109 C 2026-05-20 17 41.711 19.761 0.300 7.998
22609 MB-COVS@EC2611A 0.197 C 2026-11-26 18.99 46.358 36.348 0.015 4.752
22920 HS-COVS@EC2605A 0.107 C 2026-05-20 17 41.337 19.693 1.861 8.083
23045 CT-COVS@EC2611A 0.132 C 2026-11-03 19.28 41.859 36.109 1.358 5.712
24064 BI-COVS@EC2612A N/A C 2026-12-31 14.88 42.869 15.734 0.000 3.875
16831 HU-COVS@EC2612A 0.171 C 2026-12-03 19 42.887 35.529 2.744 5.122
Last Update Time: 2026-02-09 16:25
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