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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
18511 HSLIAUT@EP2607A 0.395 P 2026-07-03 102.15 0 -0.886 0.117 N/A
22124 MBLIAUT@EC2608A 0.015 C 2026-08-04 111.111 79.336 80.130 0.138 6.840
22137 UBLIAUT@EC2612A 0.033 C 2026-12-23 96.85 59.389 61.272 0.171 4.522
22199 HULIAUT@EC2612A N/A C 2026-12-23 96.85 58.722 61.111 0.000 4.584
22593 CTLIAUT@EC2612A 0.033 C 2026-12-23 96.78 59.445 61.159 0.438 4.538
22652 CILIAUT@EC2606A 0.014 C 2026-06-30 88.88 74.839 44.251 2.910 9.074
22706 GJLIAUT@EC2607A 0.017 C 2026-07-24 103.25 80.049 67.633 0.000 7.064
22995 MSLIAUT@EC2607A 0.010 C 2026-07-28 111.21 76.892 79.887 4.537 7.732
23011 GJLIAUT@EC2606A 0.011 C 2026-06-23 88.93 77.566 44.090 22.214 9.825
22112 JPLIAUT@EC2612A 0.033 C 2026-12-23 96.85 59.389 61.272 62.657 4.522
22098 BPLIAUT@EC2612A 0.035 C 2026-12-23 96.75 60.737 61.433 0.367 4.421
18625 UBLIAUT@EP2606A 0.395 P 2026-06-15 101.88 0 -0.451 1.429 N/A
18644 BILIAUT@EP2606A 0.395 P 2026-06-25 102.05 0 -0.725 0.000 N/A
18919 CILIAUT@EC2607A 0.010 C 2026-07-30 166.6 128.165 169.887 7.757 4.768
18936 MBLIAUT@EC2605A N/A C 2026-05-26 149.88 0 0 0.000 N/A
21919 CILIAUT@EC2612A 0.034 C 2026-12-31 96.8 58.983 61.353 2.980 4.480
22046 SGLIAUT@EC2612A 0.034 C 2026-12-23 96.85 60.162 61.433 0.100 4.475
22066 HSLIAUT@EC2612A 0.032 C 2026-12-23 96.85 58.722 61.111 6.550 4.584
22084 BILIAUT@EC2607A 0.020 C 2026-07-31 103.15 78.911 67.713 0.320 6.710
23116 UBLIAUT@EC2607A 0.010 C 2026-07-28 111.211 76.893 79.889 0.350 7.732
Last Update Time: 2026-05-19 16:25
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