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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
15594 HU-COVS@EC2512A 0.043 C 2025-12-02 17.8 45.244 28.770 7.256 9.765
15426 CT-COVS@EC2509A 0.013 C 2025-09-25 20.43 105.572 46.498 0.000 11.482
16818 JP-COVS@EC2511A 0.041 C 2025-11-25 17.82 46.829 28.842 2.161 9.912
16868 UB-COVS@EC2511A 0.040 C 2025-11-25 17.82 46.486 28.806 3.682 10.010
27665 BI-COVS@EC2512A 0.083 C 2025-12-30 16.88 42.575 23.624 7.668 8.130
14097 MB-COVS@EC2509A 0.015 C 2025-09-30 19.58 87.299 40.493 0.753 11.726
15085 HS-COVS@EC2510A 0.016 C 2025-10-03 20.38 90.010 46.247 1.488 10.783
19263 JP-COVS@EC2602A 0.100 C 2026-02-24 18.698 47.037 37.227 0.000 6.351
15397 JP-COVS@EC2509A 0.018 C 2025-09-25 20.43 112.456 46.676 0.032 10.385
15422 UB-COVS@EC2509A 0.010 C 2025-09-25 20.43 100.583 46.390 0.614 12.355
19293 UB-COVS@EC2602A 0.096 C 2026-02-24 18.698 46.327 37.084 0.000 6.472
19383 HS-COVS@EC2602A 0.099 C 2026-02-25 18.69 46.675 37.134 0.254 6.385
17238 CT-COVS@EC2512A 0.074 C 2025-12-19 16.86 42.776 23.159 10.335 8.613
19316 BI-COVS@EC2602A N/A C 2026-02-24 18.69 46.644 37.098 0.000 6.414
28746 BI-COVS@EC2512B 0.015 C 2025-12-01 26.66 81.774 91.637 12.250 6.685
17726 MB-COVS@EC2603A 0.097 C 2026-03-03 18.688 45.467 37.048 0.738 6.452
Last Update Time: 2025-09-08 16:25
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