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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
51309 SG#AIA RP2406A 0.335 RP 2024-06-28 80.1 1.271 0.003 1.409
54333 HS#AIA RP2412B 0.138 RP 2024-12-30 60.6 0.847 0.075 3.420
54334 HS#AIA RC2412G 0.073 RC 2024-12-30 39.4 -1.059 74.730 6.466
54380 BI#AIA RC2412C 0.060 RC 2024-12-30 41.4 0.424 1.723 7.867
54393 SG#AIA RC2410H 0.056 RC 2024-10-30 41.4 -0.424 26.043 8.429
54394 SG#AIA RC2506B 0.085 RC 2025-06-27 38.4 -0.636 60.037 5.553
54423 HS#AIA RC2411C 0.045 RC 2024-11-04 42.4 -0.636 24.532 10.489
54448 UB#AIA RP2410D 0.089 RP 2024-10-03 55.6 1.059 10.400 5.303
54471 JP#AIA RC2411B 0.058 RC 2024-11-15 41.4 0 21.402 8.138
54807 CT#AIA RP2504A 0.114 RP 2025-04-01 58.8 -0.424 0.395 4.140
55202 HS#AIA RC2412H 0.125 RC 2024-12-30 34.4 -0.636 0.360 3.776
55230 SG#AIA RC2411B 0.114 RC 2024-11-29 35.4 -0.847 0.117 4.140
55231 SG#AIA RP2612A 0.070 RP 2026-12-30 54.6 -0.847 0.300 6.743
55233 SG#AIA RC2411C 0.043 RC 2024-11-28 42.9 0 0.717 10.977
55256 UB#AIA RC2410E 0.041 RC 2024-10-02 42.9 -0.424 1.567 11.512
54282 SG#AIA RP2604A 0.106 RP 2026-04-29 58.6 -1.695 3.503 4.453
54245 UB#AIA RC2412A 0.055 RC 2024-12-31 41.4 -0.636 18.167 8.582
51606 CT#AIA RP2407A 0.325 RP 2024-07-03 78 3.602 0.000 1.452
52868 UB#AIA RP2410B 0.170 RP 2024-10-02 63.6 1.271 0.000 2.776
52904 JP#AIA RP2410B 0.188 RP 2024-10-18 65.6 0.847 0.003 2.511
Last Update Time: 2024-04-19 16:30
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