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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
25108 MB-MRES@EC2609B N/A C 2026-09-16 12.08 85.671 40.298 0.000 2.637
22994 MS-MRES@EC2609A 0.295 C 2026-09-02 8.71 78.175 16.020 0.471 2.419
24122 CI-MRES@EC2612A 0.237 C 2026-12-31 11.88 76.966 41.791 0.490 2.407
21388 MB-MRES@EC2607A 0.425 C 2026-07-03 10.208 85.540 22.716 0.100 2.855
19635 HU-MRES@EC2606A N/A C 2026-06-22 6.498 88.408 5.453 0.000 2.118
17329 MB-MRES@EC2609A 1.170 C 2026-09-30 4.18 0 -0.199 2.450 N/A
19235 JP-MRES@EC2606A 1.010 C 2026-06-29 5.18 76.958 1.791 2.880 1.890
24366 MS-MRES@EC2606A 0.215 C 2026-06-01 12.09 77.686 30.995 4.000 3.971
23195 MB-MRES@EC2606B 0.228 C 2026-06-08 12.08 78.029 31.542 3.650 3.830
25656 MS-MRES@EC2608A N/A C 2026-08-24 14.89 86.150 60.697 0.000 3.088
25429 JP-MRES@EC2608A 0.138 C 2026-08-31 14.88 88.524 61.791 0.020 2.940
20701 CI-MRES@EC2709A 0.455 C 2027-09-30 8.08 74.103 25.672 1.168 1.713
13493 CI-MRES@EC2609A 0.300 C 2026-09-02 8.708 80.064 16.497 0.017 2.381
28796 HU-MRES@EC2609A 0.460 C 2026-09-25 11 82.552 32.338 1.115 2.547
28538 JP-MRES@EC2609A 0.305 C 2026-09-09 8.7 80.379 16.915 0.280 2.346
25731 BI-MRES@EC2608A N/A C 2026-08-24 14.89 86.150 60.697 0.000 3.088
23138 HU-MRES@EC2606B 0.375 C 2026-06-25 10.218 77.840 20.328 0.833 3.161
25473 HU-MRES@EC2609B 0.228 C 2026-09-28 16 81.101 70.547 0.000 3.129
19380 MB-MRES@EC2606A 0.760 C 2026-06-29 6.488 59.926 2.368 0.200 2.426
19339 CI-MRES@EC2606A 0.830 C 2026-06-15 6.08 64.233 1.791 7.140 2.272
Last Update Time: 2026-02-09 14:00
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