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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
27665 BI-COVS@EC2512A 0.010 C 2025-12-30 16.88 96.927 38.770 31.489 13.312
17238 CT-COVS@EC2512A 0.010 C 2025-12-19 16.86 208.738 38.607 18.540 13.305
17726 MB-COVS@EC2603A 0.015 C 2026-03-03 18.688 54.567 53.795 0.425 10.011
19263 JP-COVS@EC2602A 0.014 C 2026-02-24 18.698 56.606 53.836 0.114 10.192
19293 UB-COVS@EC2602A 0.013 C 2026-02-24 18.698 55.905 53.795 0.175 10.486
19316 BI-COVS@EC2602A N/A C 2026-02-24 18.69 0 0 0.000 N/A
19383 HS-COVS@EC2602A 0.016 C 2026-02-25 18.69 57.665 53.852 3.382 9.810
21745 MS-COVS@EC2605A 0.047 C 2026-05-28 16.99 40.494 41.188 3.283 7.885
21904 BI-COVS@EC2605A 0.050 C 2026-05-20 17 42.422 41.393 1.036 7.678
22146 JP-COVS@EC2605A 0.047 C 2026-05-20 17 41.638 41.270 0.014 7.870
22177 UB-COVS@EC2605A 0.048 C 2026-05-20 17 41.901 41.312 0.129 7.804
22609 MB-COVS@EC2611A 0.085 C 2026-11-26 18.99 43.490 59.139 0.000 5.400
22920 HS-COVS@EC2605A 0.046 C 2026-05-20 17 41.372 41.230 3.996 7.937
23045 CT-COVS@EC2611A 0.071 C 2026-11-03 19.28 43.659 60.943 0.000 5.697
16831 HU-COVS@EC2612A 0.088 C 2026-12-03 19 43.500 59.344 0.556 5.328
Last Update Time: 2025-12-16 16:25
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