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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
50905 JP#JDCOMRP2405A 0.139 RP 2024-05-17 168 0.354 0.100 1.422
52354 HS#JDCOMRC2412B 0.065 RC 2024-12-30 93.38 1.042 0.392 15.208
52355 HS#JDCOMRP2412B 0.270 RP 2024-12-30 127.8 -1.973 0.000 3.661
52415 UB#JDCOMRC2503B 0.065 RC 2025-03-18 95.2 Called 2.883 0.000 15.208
52705 CT#JDCOMRC2410B 0.087 RC 2024-10-02 91.2 1.062 5.213 11.362
52846 SG#JDCOMRP2412A 0.099 RP 2024-12-30 150.8 -2.478 1.312 1.997
53302 JP#JDCOMRC2507A 0.046 RC 2025-07-25 77.2 1.366 0.541 4.298
53330 UB#JDCOMRP2501A 0.092 RP 2025-01-08 147.8 -2.984 0.485 2.149
53435 GS#JDCOMRP2404A N/A RP 2024-04-30 243 3.389 0.000 0.670
53473 UB#JDCOMRC2507A 0.047 RC 2025-07-03 77.2 1.872 0.292 4.206
53870 GS#JDCOMRP2404B 0.212 RP 2024-04-29 202.8 2.074 0.000 0.933
52345 JP#JDCOMRC2411A 0.026 RC 2024-11-08 95.2 Called -1.062 3.256 38.019
52309 BP#JDCOMRC2411R N/A RC 2024-11-28 87 2.478 0.000 6.913
52253 SG#JDCOMRC2410C 0.056 RC 2024-10-29 96.2 Called 2.984 4.233 17.652
51277 BP#JDCOMRC2411P 0.345 RC 2024-11-28 67 2.681 0.380 2.865
51429 SG#JDCOMRP2406A 0.132 RP 2024-06-28 165.8 -0.961 0.290 1.498
51463 HS#JDCOMRC2411B 0.290 RC 2024-11-28 72.2 2.377 0.033 3.409
51572 UB#JDCOMRC2504B 0.233 RC 2025-04-24 77.2 1.669 0.087 4.242
51676 UB#JDCOMRP2406B 0.110 RP 2024-06-28 154.8 -0.961 0.003 1.797
51855 UB#JDCOMRC2504C 0.147 RC 2025-04-25 85.2 1.062 5.950 6.724
Last Update Time: 2024-04-16 16:30
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