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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
11362 GS-HSI @EC2012A 0.062 C 2020-12-30 25,300 22.462 12.885 0.200 10.450
11807 BP-HSI @EC2103A 0.187 C 2021-03-30 24,500 22.318 11.587 0.000 7.977
11949 BP-HSI @EC2007A 0.010 C 2020-07-30 27,000 27.376 17.915 100.000 20.997
11995 CS-HSI @EC2011B 0.097 C 2020-11-27 24,100 26.536 9.605 0.000 8.501
12101 CS-HSI @EC2010C 0.098 C 2020-10-29 23,100 26.477 6.152 0.000 8.506
12122 HS-HSI @EC2010C N/A C 2020-10-29 23,108 26.642 6.187 0.000 8.502
12132 HS-HSI @EC2011A N/A C 2020-11-27 24,118 26.020 9.492 0.000 8.754
12194 JP-HSI @EC2012C 0.205 C 2020-12-30 23,600 27.100 9.030 0.000 7.282
12275 HS-HSI @EP2011B N/A P 2020-11-27 19,988 0 0 0.000 N/A
12278 HS-HSI @EC2011B N/A C 2020-11-27 22,588 0 0 0.000 N/A
12350 VT-HSI @EC2009A 0.011 C 2020-09-29 27,000 20.784 17.971 81.862 19.442
12353 VT-HSI @EC2012A 0.020 C 2020-12-30 29,000 21.648 26.843 35.150 14.283
12354 VT-HSI @EP2009B 0.530 P 2020-09-29 25,288 27.813 4.294 5.438 5.121
12355 VT-HSI @EP2012B 0.500 P 2020-12-30 26,000 24.315 4.187 5.162 4.286
12356 CS-HSI @EC2011C N/A C 2020-11-27 22,600 0 0 0.000 N/A
12644 VT-HSI @EP2103A N/A P 2021-03-30 22,800 0 0 0.000 N/A
12658 VT-HSI @EP2103B N/A P 2021-03-30 19,800 0 0 0.000 N/A
12942 HS-HSI @EC2006E 0.010 C 2020-06-29 29,388 51.196 28.306 58.880 16.722
13292 JP-HSI @EC2006I 0.010 C 2020-06-29 28,800 47.549 25.732 35.120 17.792
13297 JP-HSI @EC2006J 0.010 C 2020-06-29 27,800 43.641 21.443 52.085 18.583
Last Update Time: 2020-05-29 16:35
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