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Code Name Last Price Type Maturity
(Y-M-D)
Strike Price Call Level Premium
(%)
Outstanding
Quantity
(%)
Effective Gearing
(x)
acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending
56905 UB#C MOBRC2012D 0.101 RC 2020-12-30 39 3.477 5.306 4.698
56443 CS#C MOBRC2012A 0.088 RC 2020-12-30 39.88 2.592 6.364 5.392
59514 VT#C MOBRP2012D 0.206 RP 2020-12-18 67 2.213 0.000 2.303
65522 VT#C MOBRP2012G 0.166 RP 2020-12-11 63 2.213 0.000 2.858
60180 UB#C MOBRP2012A 0.202 RP 2020-12-31 67 1.370 0.060 2.349
50782 VT#C MOBRP2012B N/A RP 2020-12-18 78.48 4.152 0.000 1.438
67854 SG#C MOBRP2011C 0.148 RP 2020-11-27 61.5 1.581 0.000 3.206
57412 HS#C MOBRC2107B 0.091 RC 2021-07-05 38.38 0.063 47.583 5.214
67336 HS#C MOBRP2102A 0.205 RP 2021-02-01 67.38 1.201 0.000 2.315
55464 SG#C MOBRC2110B 0.060 RC 2021-10-29 41 -0.948 100.000 7.908
63442 VT#C MOBRC2111B 0.047 RC 2021-11-19 43.28 1.117 33.975 10.096
51469 MS#C MOBRP2101A 0.188 RP 2021-01-11 65 2.634 0.000 2.524
55979 SG#C MOBRC2102A 0.124 RC 2021-02-25 36 2.002 3.825 3.827
55878 HS#C MOBRP2103B 0.083 RP 2021-03-15 55.38 0.780 7.250 5.717
56470 SG#C MOBRC2012F 0.062 RC 2020-12-31 42 1.581 8.945 7.653
56095 SG#C MOBRC2012E 0.034 RC 2020-12-31 45 2.002 1.145 13.956
54847 CS#C MOBRC2107B 0.052 RC 2021-07-15 42.88 1.328 23.235 9.125
54492 BI#C MOBRC2104A 0.032 RC 2021-04-30 44.68 0.906 57.063 14.828
56658 UB#C MOBRC2012C 0.049 RC 2020-12-31 44 3.056 12.408 9.684
56308 MS#C MOBRC2012C 0.040 RC 2020-12-18 44.8 2.845 0.375 11.863
Last Update Time: 2020-11-24 16:35
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