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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
56220 HS#XIAMIRC2106B 0.102 RC 2021-06-28 22.68 0.652 5.080 5.412
50733 GS#XIAMIRC2107J 0.181 RC 2021-07-29 18.78 0.833 29.800 3.050
51249 HT#XIAMIRC2012C 1.630 RC 2020-12-17 11.42 0.435 0.070 1.693
61798 UB#XIAMIRC2108G 0.250 RC 2021-08-23 15.4 1.087 0.030 2.208
56161 VT#XIAMIRC2102A 1.770 RC 2021-02-19 10.11 0.761 0.300 1.559
52619 GS#XIAMIRC2107O 0.156 RC 2021-07-30 20.1 1.087 4.170 3.538
62573 VT#XIAMIRC2106A 1.070 RC 2021-06-11 16.839 -0.221 0.515 2.579
67270 HS#XIAMIRC2107A 0.120 RC 2021-07-05 21.68 0.290 17.613 4.600
69687 GS#XIAMIRC2107F 0.960 RC 2021-07-29 18.28 1.014 83.677 2.875
53646 SG#XIAMIRC2102B 1.400 RC 2021-02-25 13.5 -0.362 0.000 1.971
69521 VT#XIAMIRC2106D 0.860 RC 2021-06-25 18.759 -0.873 76.670 3.209
63556 HT#XIAMIRC2101C 1.210 RC 2021-01-25 15.7 0.725 0.003 2.281
52959 SG#XIAMIRC2101D 1.450 RC 2021-01-29 13.1 0 0.947 1.903
57361 SG#XIAMIRP2103K N/A RP 2021-03-31 24.9 Called 0 0.000 1.000
63245 HS#XIAMIRC2105C 0.140 RC 2021-05-24 20.68 0.290 10.588 3.943
60744 VT#XIAMIRC2104F 1.200 RC 2021-04-09 16.079 1.736 0.000 2.300
50026 BP#XIAMIRC2111R 0.187 RC 2021-11-29 18.6 1.268 2.232 2.952
58144 UB#XIAMIRC2104G N/A RC 2021-04-13 24.79 New 0 0.000 1.000
58934 GS#XIAMIRC2107R N/A RC 2021-07-30 24.78 New 0 0.000 1.000
68516 UB#XIAMIRC2106S 0.135 RC 2021-06-30 21 0.543 2.455 4.089
Last Update Time: 2020-11-23 16:35
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