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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
27312 BI-TMEG@EC2609A 0.067 C 2026-09-30 57 85.432 70.000 0.133 3.397
18585 JP-TMEG@EC2605A 0.010 C 2026-05-22 113.88 194.151 223.606 1.200 3.772
19340 CI-TMEG@EC2609A 0.011 C 2026-09-28 160.88 124.505 356.282 3.075 3.308
20094 MS-TMEG@EC2605A 0.013 C 2026-05-15 113.93 221.947 224.592 3.333 3.501
21697 BI-TMEG@EC2605A N/A C 2026-05-15 113.98 0 0 0.000 N/A
22500 CI-TMEG@EC2607A 0.027 C 2026-07-31 88.88 138.416 157.972 0.120 3.024
22711 BI-TMEG@EC2607A 0.010 C 2026-07-24 88.85 109.195 153.099 12.529 4.213
23027 JP-TMEG@EC2607A 0.015 C 2026-07-24 88.93 120.701 154.732 0.500 3.704
23499 MB-TMEG@EC2607A 0.026 C 2026-07-28 88.888 138.572 157.713 5.355 3.065
24296 HU-TMEG@EC2610A N/A C 2026-10-02 90 74.808 154.930 0.000 5.095
26367 MB-TMEG@EC2612A N/A C 2026-12-21 77.777 0 0 0.000 N/A
26667 JP-TMEG@EC2612A 0.045 C 2026-12-14 77.827 81.135 125.569 5.050 3.422
26959 MS-TMEG@EC2612A 0.039 C 2026-12-14 77.77 77.596 124.563 0.904 3.610
27041 BI-TMEG@EC2612A 0.041 C 2026-12-14 77.82 78.821 124.986 16.008 3.543
18178 HU-TMEG@EC2605A 0.010 C 2026-05-22 113.93 194.201 223.746 1.757 3.771
Last Update Time: 2026-04-02 16:35
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