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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
53364 SG#XIAMIRC2109H 0.018 RC 2021-09-30 26.5 Called 2.048 4.340 29.833
69955 JP#XIAMIRC2106A 0.169 RC 2021-06-18 18.5 0.372 25.730 3.178
54116 SG#XIAMIRP2107H 0.380 RP 2021-07-30 46.4 -2.048 0.015 1.413
68909 CS#XIAMIRC2109N N/A RC 2021-09-29 27.6 Called 0 0.000 1.000
62968 JP#XIAMIRC2104C 1.110 RC 2021-04-09 16.58 3.091 0.000 2.419
55501 GS#XIAMIRC2107I 0.465 RC 2021-07-30 22.48 1.043 0.940 5.774
55855 CS#XIAMIRC2107B 0.093 RC 2021-07-29 22.68 1.788 15.320 5.774
50129 HT#XIAMIRC2103D 0.810 RC 2021-03-25 19.2 1.676 0.083 3.315
50728 VT#XIAMIRC2111S 0.213 RC 2021-11-19 24.949 0.853 9.145 12.606
59310 SG#XIAMIRC2104M 0.710 RC 2021-04-30 20.2 1.676 50.160 3.782
52215 BI#XIAMIRC2107B 0.014 RC 2021-07-30 25.98 Called -0.633 10.820 38.357
52504 BP#XIAMIRC2111P 0.016 RC 2021-11-29 26.6 Called 2.048 10.244 33.563
55217 VT#XIAMIRC2111H 0.470 RC 2021-11-12 22.5 1.304 2.550 5.713
60340 GS#XIAMIRP2106D 0.280 RP 2021-06-30 40.38 1.750 0.000 1.918
52119 JP#XIAMIRC2108B 0.053 RC 2021-08-20 24.5 1.117 1.055 10.132
55414 UB#XIAMIRC2106Z 0.480 RC 2021-06-28 22.4 1.304 0.697 5.594
68330 GS#XIAMIRC2107L 0.460 RC 2021-07-30 22.68 1.601 0.510 5.837
69741 SG#XIAMIRC2111C N/A RC 2021-11-29 30.15 Called 0 0.000 1.000
69563 BP#XIAMIRC2111Q 0.193 RC 2021-11-29 17.6 1.490 3.072 2.782
53330 SG#XIAMIRP2108B 0.136 RP 2021-08-30 33.4 0.931 0.225 3.949
Last Update Time: 2021-02-24 16:35
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