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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
11157 HS-HSI @EC2103E N/A C 2021-03-30 26,600 22.846 10.420 0.000 10.886
11158 HS-HSI @EP2104A N/A P 2021-04-29 21,888 26.643 14.622 0.000 8.042
11159 HS-HSI @EP2106A N/A P 2021-06-29 21,400 26.315 17.163 0.000 7.008
11166 HS-HSI @EP2105A N/A P 2021-05-28 22,288 25.147 13.918 0.000 7.526
11203 JP-HSI @EC2105A 0.165 C 2021-05-28 26,200 23.612 10.031 0.000 8.833
11219 JP-HSI @EP2105B 0.181 P 2021-05-28 24,600 22.529 8.053 0.000 6.647
11335 GS-HSI @EP2101A 0.120 P 2021-01-28 23,500 25.048 8.094 0.000 10.936
11362 GS-HSI @EC2012A 0.067 C 2020-12-30 25,300 20.714 4.776 10.433 15.771
11491 MS-HSI @EP2105A N/A P 2021-05-28 22,288 24.871 13.886 0.000 7.552
11499 MS-HSI @EP2106A N/A P 2021-06-29 21,398 26.104 17.115 0.000 7.084
11619 UB-HSI @EP2104A N/A P 2021-04-29 23,400 24.512 10.131 0.000 7.664
11631 UB-HSI @EP2102B N/A P 2021-02-25 24,200 23.345 6.831 0.000 9.283
11807 BP-HSI @EC2103A 0.248 C 2021-03-30 24,500 21.602 4.849 11.375 9.133
11995 CS-HSI @EC2011B 0.104 C 2020-11-27 24,100 24.816 1.847 0.173 14.083
12101 CS-HSI @EC2010C 0.129 C 2020-10-29 23,100 0 -0.037 0.013 N/A
12110 MS-HSI @EP2103B N/A P 2021-03-30 23,688 23.996 8.852 0.000 8.335
12113 MS-HSI @EP2104B N/A P 2021-04-29 21,698 26.889 15.194 0.000 8.168
12114 JP-HSI @EC2105B N/A C 2021-05-28 26,800 26.708 12.652 0.000 8.013
12122 HS-HSI @EC2010C 0.129 C 2020-10-29 23,108 0 -0.005 0.000 N/A
12132 HS-HSI @EC2011A 0.098 C 2020-11-27 24,118 22.930 1.654 1.145 15.074
Last Update Time: 2020-10-22 16:35
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