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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
22418 CT-COVS@EC2407A 0.014 C 2024-07-15 16.88 52.020 48.946 13.350 10.258
23967 MB-COVS@EC2505A 0.290 C 2025-05-06 14.88 57.908 43.497 0.000 3.346
22529 MS-COVS@EC2407A 0.013 C 2024-07-08 16.9 53.651 49.077 0.191 10.452
21863 JP-COVS@EC2408A 0.018 C 2024-08-27 17.9 48.905 58.084 1.146 8.857
22051 HS-COVS@EC2411A 0.047 C 2024-11-21 15.02 47.231 36.116 1.800 5.901
22555 JP-COVS@EC2411A 0.048 C 2024-11-21 15.02 47.619 36.204 1.212 5.842
16052 MS-COVS@EC2409A 0.015 C 2024-09-26 27.93 81.759 146.749 0.033 5.386
22495 CT-COVS@EC2411A 0.049 C 2024-11-21 15.02 48.005 36.292 0.429 5.785
21919 UB-COVS@EC2408A 0.018 C 2024-08-27 17.9 48.905 58.084 3.218 8.857
15936 MB-COVS@EC2410A 0.015 C 2024-10-03 27.88 79.858 146.309 2.003 5.394
22084 HU-COVS@EC2408A 0.018 C 2024-08-27 17.9 48.905 58.084 0.104 8.857
22246 UB-COVS@EC2411A 0.048 C 2024-11-21 15.02 47.619 36.204 0.157 5.842
21854 SG-COVS@EC2411A 0.052 C 2024-11-28 15 48.185 36.380 0.544 5.637
21654 MB-COVS@EC2409A 0.024 C 2024-09-03 17.88 50.519 58.172 3.000 8.131
Last Update Time: 2024-04-19 10:20
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