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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
13889 MS-AAC @EC2606A 0.106 C 2026-06-29 53.99 53.270 34.750 8.106 3.640
18347 GJ-AAC @EC2606A 0.125 C 2026-06-22 54.04 60.234 37.023 0.229 3.271
16584 HU-AAC @EC2512A 0.053 C 2025-12-15 52.43 58.352 25.182 1.278 5.748
13059 CI-AAC @EC2510A 0.213 C 2025-10-31 33.8 53.400 1.023 0.037 3.800
16620 UB-AAC @EP2612A 0.082 P 2026-12-22 31.45 57.093 37.841 1.542 1.993
26314 CT-AAC @EC2512A 0.280 C 2025-12-30 31.2 59.283 2.727 0.050 2.800
13937 SG-AAC @EC2512B 0.054 C 2025-12-31 52.88 55.524 26.318 38.933 5.612
26602 JP-AAC @EC2512A 0.275 C 2025-12-19 31.25 58.050 2.273 0.714 2.885
26546 UB-AAC @EC2512A 0.285 C 2025-12-19 31.25 69.134 3.409 0.000 2.694
19542 CI-AAC @EC2602A 0.075 C 2026-02-20 82.18 60.969 88.477 3.013 5.965
14083 JP-AAC @EC2512B 0.044 C 2025-12-19 54.88 58.167 29.727 24.150 5.959
15694 CI-AAC @EC2510B 0.068 C 2025-10-27 44.88 57.847 9.727 12.312 6.598
15427 GJ-AAC @EC2512A 0.028 C 2025-12-01 54.73 52.594 27.568 35.114 7.553
15687 MB-AAC @EC2510A 0.026 C 2025-10-31 79.99 85.244 82.386 15.950 8.275
18352 BI-AAC @EC2606A 0.126 C 2026-06-22 54.04 60.557 37.136 0.014 3.254
27022 SG-AAC @EC2512A 0.275 C 2025-12-19 31.25 58.050 2.273 0.138 2.885
19352 UB-AAC @EP2609A 0.152 P 2026-09-23 40.86 56.879 24.409 1.436 1.860
14314 CT-AAC @EC2512B 0.036 C 2025-12-08 54.68 55.877 28.364 20.845 6.663
20169 BP-AAC @EC2604A N/A C 2026-04-02 68 63.985 60.682 0.000 4.277
29109 BI-AAC @EC2512A 0.275 C 2025-12-19 31.25 58.050 2.273 0.193 2.885
Last Update Time: 2025-09-08 16:25
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