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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
24880 CITENCT@EP2606B 0.950 P 2026-06-30 556.38 0 -0.300 0.529 N/A
24410 GJTENCT@EC2606D 0.022 C 2026-06-26 828.5 96.056 80.587 0.053 8.833
24406 BITENCT@EP2606B 0.950 P 2026-06-30 556.38 0 -0.300 2.743 N/A
24395 HSTENCT@EC2606E 0.010 C 2026-06-26 828.5 84.835 80.326 6.812 10.658
24370 UBTENCT@EC2606F 0.010 C 2026-06-26 828.5 84.835 80.326 1.290 10.658
24327 BITENCT@EC2606E 0.010 C 2026-06-26 828.5 84.835 80.326 75.786 10.658
24272 CTTENCT@EC2703A 0.019 C 2027-03-17 688.8 34.278 51.804 5.496 7.027
24271 CTTENCT@EC2606D 0.010 C 2026-06-26 828.5 84.835 80.326 4.477 10.658
24211 BPTENCT@EC2609B 0.015 C 2026-09-02 880 57.879 91.630 2.914 9.191
24210 BPTENCT@EP2607A 0.960 P 2026-07-08 556.88 24.921 -0.191 2.886 4.679
24133 BPTENCT@EC2607B 0.015 C 2026-07-06 828 80.088 80.326 2.000 9.714
24427 HUTENCT@EP2606B 0.960 P 2026-06-30 556.38 28.567 -0.083 0.988 4.649
24454 SGTENCT@EC2606F 0.012 C 2026-06-29 828.5 83.868 80.370 0.158 10.226
24462 JPTENCT@EC2606F 0.010 C 2026-06-26 828.5 84.835 80.326 19.515 10.658
24816 SGTENCT@EC2607B 0.013 C 2026-07-08 819.38 75.629 78.409 0.200 10.173
24776 HUTENCT@EC2610A 0.012 C 2026-10-27 879.38 45.118 91.430 1.710 9.748
24760 UBTENCT@EP2606B 0.970 P 2026-06-30 556.38 35.013 0.135 0.037 4.436
24703 HUTENCT@EC2609A 0.010 C 2026-09-02 880.5 54.569 91.630 1.710 10.080
24687 JPTENCT@EP2606A 0.970 P 2026-06-30 556.38 35.013 0.135 0.000 4.436
24622 CITENCT@EC2607B 0.010 C 2026-07-15 818.88 67.999 78.235 1.129 10.832
Last Update Time: 2026-05-19 16:25
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