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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
63234 SG#ALIBARC2406L 0.102 RC 2024-06-28 58.5 1.178 4.725 6.657
67871 JP#ALIBARC2407J 0.035 RC 2024-07-12 64.5 0.147 32.950 19.400
62534 EA#ALIBARC2407C 0.073 RC 2024-07-30 61.3 1.031 0.030 9.301
54189 HS#ALIBARC2408C 0.028 RC 2024-08-30 65.5 0.589 0.975 24.250
56679 UB#ALIBARP2406B 0.184 RP 2024-06-28 86.5 -0.295 0.025 3.690
67377 SG#ALIBARC2408I 0.060 RC 2024-08-29 62.5 0.884 42.517 11.317
67655 MS#ALIBARC2408A 0.048 RC 2024-08-30 63.6 0.736 27.500 14.146
54563 SG#ALIBARP2412C 0.190 RP 2024-12-20 88.5 -2.356 1.650 3.574
59555 UB#ALIBARP2412A 0.133 RP 2024-12-30 82.5 -1.915 2.625 5.105
54775 BP#ALIBARP2411E 0.220 RP 2024-11-28 91.5 -2.356 0.010 3.086
69253 JP#ALIBARC2408I 0.088 RC 2024-08-09 59.5 0.589 22.775 7.716
60136 UB#ALIBARC2404H 0.147 RC 2024-04-18 53.5 0.442 9.875 4.619
69528 SG#ALIBARP2610A 0.083 RP 2026-10-29 78.5 -3.387 2.683 8.181
62025 BP#ALIBARC2412B 0.106 RC 2024-12-30 58.5 1.767 12.610 6.406
55424 MS#ALIBARP2606A N/A RP 2026-06-29 75.4 New 0 0.000 1.000
60092 JP#ALIBARC2406E 0.099 RC 2024-06-14 58.5 0.736 29.650 6.859
68207 BP#ALIBARC2412D 0.052 RC 2024-12-30 63.5 1.178 5.000 13.058
62553 BP#ALIBARC2411U N/A RC 2024-11-28 48.5 1.767 0.000 3.296
51599 HS#ALIBARP2512A 0.295 RP 2025-12-30 101.5 -6.038 0.000 2.302
54209 UB#ALIBARP2405H 0.236 RP 2024-05-21 91.5 0 0.025 2.877
Last Update Time: 2024-04-18 16:30
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