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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
13108 JP-CCB @EC2605A 0.440 C 2026-05-21 6.61 0 -0.452 0.655 N/A
18650 MS-CCB @EC2612A 0.070 C 2026-12-17 9.4 26.311 10.169 7.798 8.710
18692 JP-CCB @EC2812B 0.134 C 2028-12-22 11.11 30.570 33.107 0.190 4.594
18733 UB-CCB @EC2612A 0.071 C 2026-12-17 9.4 26.521 10.226 1.910 8.632
19002 CT-CCB @EC2612A 0.068 C 2026-12-17 9.4 25.888 10.056 18.094 8.873
19572 BI-CCB @EC2612A 0.193 C 2026-12-16 8.07 29.433 2.090 2.470 5.806
19720 CI-CCB @EP2610A 0.016 P 2026-10-23 7.12 26.261 20.452 0.000 11.451
20848 MS-CCB @EC2612B 0.172 C 2026-12-16 8.07 25.042 0.904 45.232 6.604
20915 BI-CCB @EC2605A 0.010 C 2026-05-29 9.8 35.747 10.848 1.597 41.119
20923 CI-CCB @EC2612A 0.188 C 2026-12-16 8.05 27.949 1.582 2.757 6.024
20935 UB-CCB @EC2612B 0.186 C 2026-12-16 8.07 27.989 1.695 3.025 6.047
20986 CT-CCB @EC2612B 0.189 C 2026-12-16 8.07 28.608 1.864 0.277 5.941
21875 HU-CCB @EP2612A 0.058 P 2026-12-30 6.39 26.220 28.452 1.325 10.510
22062 CI-CCB @EC2605B 0.010 C 2026-05-21 9.808 80.574 10.938 1.440 41.020
22095 UB-CCB @EC2605B 0.018 C 2026-05-21 9.81 91.189 11.051 0.143 34.064
18612 SG-CCB @EC2612B 0.073 C 2026-12-17 9.4 26.941 10.339 0.156 8.479
18404 MS-CCB @EC2609A 0.092 C 2026-09-29 8.69 21.612 3.390 22.294 10.265
13222 SG-CCB @EC2605A 0.445 C 2026-05-21 6.61 0 -0.169 0.070 N/A
13407 UB-CCB @EC2605A 0.450 C 2026-05-21 6.61 197.340 0.113 0.060 3.855
13483 MS-CCB @EC2605A 0.445 C 2026-05-21 6.61 0 -0.169 1.839 N/A
Last Update Time: 2026-05-19 16:25
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