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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 0.065 C 2021-07-29 31,000 18.557 9.264 9.430 17.953
11158 HS-HSI @EP2104A 0.010 P 2021-04-29 21,888 65.222 23.941 2.600 15.748
11159 HS-HSI @EP2106A 0.010 P 2021-06-29 21,400 34.962 25.676 16.950 14.296
11166 HS-HSI @EP2105A 0.010 P 2021-05-28 22,288 40.834 22.610 22.694 15.585
11342 BP-HSI @EC2112D 0.144 C 2021-12-30 30,500 18.557 9.789 0.030 10.159
11363 UB-HSI @EP2112C 0.208 P 2021-12-30 26,000 24.330 13.752 0.317 6.866
11404 UB-HSI @EC2112F 0.150 C 2021-12-30 30,000 18.913 8.715 0.497 9.550
11409 UB-HSI @EC2110B 0.108 C 2021-10-28 31,200 19.003 10.973 0.000 12.407
11525 CS-HSI @EP2108A 0.069 P 2021-08-30 24,900 28.539 15.401 0.633 9.236
11619 UB-HSI @EP2104A 0.010 P 2021-04-29 23,400 55.961 18.777 12.427 16.991
11867 UB-HSI @EC2108A 0.150 C 2021-08-30 29,200 17.766 5.144 0.717 12.865
11868 UB-HSI @EP2107C 0.060 P 2021-07-29 26,800 23.183 9.125 33.673 11.664
11904 UB-HSI @EP2108A 0.054 P 2021-08-30 25,000 25.287 14.582 24.497 10.815
11970 SG-HSI @EP2107C 0.059 P 2021-07-29 26,700 23.579 9.432 44.527 11.563
11971 SG-HSI @EP2108A 0.058 P 2021-08-30 25,000 26.037 14.707 1.830 10.383
12270 HT-HSI @EP2108A 0.075 P 2021-08-30 25,000 29.090 15.240 0.295 8.912
12281 HT-HSI @EP2107A 0.059 P 2021-07-29 25,600 27.724 12.854 0.135 10.631
12285 UB-HSI @EP2104B 0.010 P 2021-04-29 21,800 66.035 24.248 4.190 15.568
12302 HT-HSI @EP2107B 0.065 P 2021-07-29 26,800 24.128 9.334 6.240 10.973
12303 HT-HSI @EC2108A 0.192 C 2021-08-30 29,200 21.598 6.095 0.040 10.506
Last Update Time: 2021-04-09 16:35
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