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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
54163 MS#MTUANRC2410A 0.084 RC 2024-10-30 86.2 0.799 9.525 11.173
68994 SG#MTUANRC2408P 0.355 RC 2024-08-30 60 1.758 0.900 2.644
51173 HS#MTUANRC2409E 0.185 RC 2024-09-30 77 1.758 0.000 5.073
52924 CT#MTUANRP2408A 0.102 RP 2024-08-01 144.5 0.373 0.060 1.840
61192 JP#MTUANRP2410A 0.213 RP 2024-10-18 116 -0.906 7.150 4.406
61734 SG#MTUANRC2509A 0.110 RC 2025-09-30 42.5 3.889 0.030 1.706
55927 UB#MTUANRP2406H 0.095 RP 2024-06-28 141 0.373 0.210 1.976
69942 JP#MTUANRC2408N 0.305 RC 2024-08-16 65 1.758 0.000 3.077
51451 SG#MTUANRP2407B 0.103 RP 2024-07-29 146.1 -0.799 0.033 1.822
64100 JP#MTUANRC2407K 0.405 RC 2024-07-12 55 1.758 0.000 2.317
69526 SG#MTUANRC2409G 0.345 RC 2024-09-26 61.5 2.291 0.000 2.720
66966 MS#MTUANRC2409A 0.395 RC 2024-09-30 56.2 1.971 0.100 2.376
61173 HS#MTUANRP2407C 0.239 RP 2024-07-30 118 -0.266 0.050 3.927
52655 SG#MTUANRP2404C 0.137 RP 2024-04-29 162 0.373 0.487 1.370
65833 HS#MTUANRC2506C 0.445 RC 2025-06-27 52 2.824 0.160 2.109
55413 HS#MTUANRP2407B 0.097 RP 2024-07-30 143 -0.693 0.000 1.935
61264 BP#MTUANRC2411V 0.380 RC 2024-11-28 57 1.225 0.440 2.470
54520 JP#MTUANRP2406C 0.370 RP 2024-06-14 131 -0.160 0.000 2.536
53325 GS#MTUANRP2412A 0.114 RP 2024-12-05 153 -2.291 1.113 1.646
54473 JP#MTUANRP2602D 0.135 RP 2026-02-13 109 -1.758 1.940 6.952
Last Update Time: 2024-04-19 11:45
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