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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
27598 JP-NCI @EC2511B 2.150 C 2025-11-25 23.93 0 -1.879 4.887 N/A
18594 UB-NCI @EC2609A 0.203 C 2026-09-21 56.99 76.082 45.011 0.037 2.473
18558 MS-NCI @EC2609A N/A C 2026-09-29 55.99 75.260 43.391 0.000 2.455
18389 HS-NCI @EC2612A 0.171 C 2026-12-24 63.36 67.559 55.313 2.750 2.625
18161 MB-NCI @EC2612A 0.233 C 2026-12-18 58.888 79.033 52.350 0.000 2.247
17997 JP-NCI @EC2611A 0.248 C 2026-11-25 56.56 82.351 48.942 1.390 2.190
17413 MB-NCI @EC2512C 0.340 C 2025-12-10 55.555 71.046 27.333 1.823 4.966
16317 UB-NCI @EC2510A 0.740 C 2025-10-08 40.04 67.776 2.462 0.600 5.011
15906 MB-NCI @EC2601A 0.740 C 2026-01-05 43.36 59.283 9.633 0.642 3.976
18640 HU-NCI @EC2612A 0.147 C 2026-12-17 63.41 62.092 52.829 4.014 2.861
18801 MB-NCI @EP2601A 0.184 P 2026-01-30 28.888 82.236 41.581 0.113 3.093
18855 JP-NCI @EC2608A 0.183 C 2026-08-31 66.66 84.290 63.736 2.500 2.463
26015 UB-NCI @EC2511A 3.130 C 2025-11-10 17.18 236.219 4.708 0.230 1.381
25296 MB-NCI @EC2512B 2.170 C 2025-12-02 23.88 53.511 -1.555 0.010 2.125
24055 JP-NCI @EC2511A 2.850 C 2025-11-25 16.9 0 -1.944 2.409 N/A
23953 MB-NCI @EC2512A 2.860 C 2025-12-02 16.88 0 -1.771 0.000 N/A
19746 SG-NCI @EC2607A 0.099 C 2026-07-28 70.41 67.358 62.765 0.081 3.322
18924 HS-NCI @EC2608A 0.111 C 2026-08-04 70.36 70.287 63.953 5.662 3.139
18905 MB-NCI @EC2606A N/A C 2026-06-02 66.666 85.581 60.834 0.000 2.675
18858 MS-NCI @EC2612A N/A C 2026-12-01 68.99 76.951 68.337 0.000 2.475
Last Update Time: 2025-09-08 16:25
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