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Code Name Last Price Type Maturity
(Y-M-D)		 Strike Price I.V.
(%)		 Premium
(%)		 Outstanding
(%)		 Effective Gearing
(x)
acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending
11051 UB-HSI @EC2107C 0.236 C 2021-07-29 31,000 20.659 7.440 7.627 9.988
11157 HS-HSI @EC2103E 0.570 C 2021-03-30 26,600 23.424 0.336 0.017 7.579
11158 HS-HSI @EP2104A 0.013 P 2021-04-29 21,888 35.693 27.449 0.072 13.141
11159 HS-HSI @EP2106A 0.021 P 2021-06-29 21,400 33.034 29.302 4.422 10.153
11166 HS-HSI @EP2105A 0.017 P 2021-05-28 22,288 32.708 26.300 2.633 11.555
11203 JP-HSI @EC2105A 0.600 C 2021-05-28 26,200 19.235 0.128 0.038 6.875
11219 JP-HSI @EP2105B 0.026 P 2021-05-28 24,600 28.255 19.033 4.630 11.847
11335 GS-HSI @EP2101A 0.010 P 2021-01-28 23,500 154.045 22.026 44.087 17.171
11491 MS-HSI @EP2105A 0.015 P 2021-05-28 22,288 31.833 26.248 0.053 12.060
11499 MS-HSI @EP2106A 0.032 P 2021-06-29 21,398 36.451 29.564 0.011 8.699
11525 CS-HSI @EP2108A 0.079 P 2021-08-30 24,900 28.796 19.535 2.207 7.535
11619 UB-HSI @EP2104A 0.012 P 2021-04-29 23,400 31.216 22.519 8.440 13.999
11631 UB-HSI @EP2102B 0.010 P 2021-02-25 24,200 46.701 19.798 21.863 16.460
11807 BP-HSI @EC2103A 0.930 C 2021-03-30 24,500 29.197 0.062 1.250 5.152
11867 UB-HSI @EC2108A N/A C 2021-08-30 29,200 21.319 4.702 0.000 7.732
11868 UB-HSI @EP2107C 0.075 P 2021-07-29 26,800 25.944 13.843 26.800 8.303
11904 UB-HSI @EP2108A N/A P 2021-08-30 25,000 28.098 19.142 0.000 7.741
11970 SG-HSI @EP2107C 0.072 P 2021-07-29 26,700 25.755 14.056 6.030 8.388
11971 SG-HSI @EP2108A 0.074 P 2021-08-30 25,000 27.647 19.053 0.043 7.921
12110 MS-HSI @EP2103B 0.010 P 2021-03-30 23,688 34.180 21.468 0.613 16.257
Last Update Time: 2021-01-25 14:21
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