| CB_Ticker | 투자잔액 | 옵션액 | 보유주식수 | 주식가치 | 행사가 | Refixing_Floor | 현재주가 | Parity | 등락률 | 전환가능일 | 평가이익 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 이녹스4CB | 1,500 | 1,200 | 0 | 0 | 12,550 | 12,550 | 11,700 | 93.23 | 2.18 | 2026-08-01 | 0 |
| 국전약품3BW | 500 | 500 | 0 | 0 | 3,630 | 3,565 | 3,740 | 103.03 | -0.40 | 2025-08-27 | 15 |
| 차바이오텍9BW | 1,600 | 1,120 | 0 | 0 | 12,349 | 12,148 | 12,490 | 101.14 | -5.66 | 2025-05-16 | 12 |
| 메타바이오메드8CB | 940 | 940 | 0 | 0 | 4,795 | 4,076 | 5,780 | 120.54 | -1.53 | 2025-03-11 | 193 |
| 흥국에프엔비4CB | 1,000 | 650 | 0 | 0 | 1,898 | 1,898 | 1,681 | 88.57 | -0.12 | 2026-08-06 | 0 |
| 삼기에너지솔루션즈4CB | 1,000 | 700 | 0 | 0 | 2,237 | 1,790 | 2,215 | 99.02 | -0.67 | 2026-09-11 | 0 |
| 대동기어6CB | 1,000 | 750 | 0 | 0 | 15,552 | 13,220 | 16,260 | 104.55 | -1.28 | 2026-10-24 | 34 |
| 차바이오텍8CB | 1,000 | 700 | 0 | 0 | 12,349 | 12,148 | 12,490 | 101.14 | -5.66 | 2025-05-16 | 7 |
| 하이브4CB | 1,000 | 1,000 | 4,587 | 1,428 | 218,000 | 218,000 | 311,500 | 142.89 | 0.65 | 2025-10-17 | 857 |
| 차바이오텍RCPS | 3,400 | 2,720 | 0 | 0 | 12,252 | 12,148 | 12,490 | 101.94 | -5.66 | 2025-05-16 | 52 |
| 아미노로직스4CB | 1,500 | 900 | 0 | 0 | 957 | 766 | 948 | 99.06 | -0.73 | 2026-06-30 | 0 |
| 넥스틴4EB | 1,500 | 1,500 | 0 | 0 | 70,000 | 70,000 | 59,000 | 84.29 | 1.03 | 2025-03-02 | 0 |
| 대주전자재료8CB | 6,500 | 4,225 | 0 | 0 | 99,138 | 99,138 | 81,700 | 82.41 | -0.85 | 2025-06-17 | 0 |
| 아이마켓코리아3EB | 2,000 | 2,000 | 0 | 0 | 9,650 | 9,650 | 7,960 | 82.49 | -0.25 | 2025-05-22 | 0 |
| 천보6CB | 2,000 | 1,400 | 0 | 0 | 43,541 | 30,479 | 79,400 | 182.36 | 1.53 | 2025-11-29 | 1,152 |
| 상아프론테크6CB | 8,500 | 5,950 | 0 | 0 | 31,327 | 31,327 | 18,860 | 60.20 | 4.78 | 2024-05-10 | 0 |
| 모비스4CB | 7,700 | 7,700 | 0 | 0 | 4,082 | 4,082 | 2,835 | 69.45 | -1.05 | 2025-06-14 | 0 |
| 호텔신라75EB | 2,500 | 2,500 | 0 | 0 | 62,200 | 62,200 | 49,900 | 80.23 | 0.81 | 2024-07-12 | 0 |
| 하나기술3CB | 10,400 | 8,320 | 0 | 0 | 49,251 | 49,251 | 32,050 | 65.07 | -0.31 | 2025-04-30 | 0 |
| TCC스틸40CB | 20,500 | 14,350 | 0 | 0 | 38,500 | 38,500 | 20,700 | 53.77 | 1.22 | 2025-06-28 | 0 |
| 백광산업19CB | 3,000 | 2,100 | 0 | 0 | 6,798 | 5,439 | 6,430 | 94.59 | 0.16 | 2026-03-31 | 0 |
| 미투온3CB | 3,000 | 1,500 | 0 | 0 | 2,042 | 2,042 | 4,880 | 238.98 | -3.37 | 2025-11-19 | 2,084 |
| 루닛1CB | 5,000 | 3,971 | 0 | 0 | 52,846 | 38,425 | 40,800 | 77.21 | 2.13 | 2025-05-04 | 0 |
| 한국파마4CB | 9,000 | 5,850 | 0 | 0 | 21,862 | 21,862 | 13,500 | 61.75 | 0.07 | 2024-11-28 | 0 |
| 티알에스Equity | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | -0001-11-30 | |
| 나노신소재5BW | 5,000 | 3,500 | 0 | 0 | 109,198 | 109,198 | 73,000 | 66.85 | 3.11 | 2024-09-21 | 0 |
| 티에스아이RCPS | 40,000 | 40,000 | 0 | 0 | 8,558 | 8,558 | 6,480 | 75.72 | 6.58 | 2024-03-09 | 0 |
| 티에스아이Equity | 70,306 | 70,306 | 0 | 0 | 9,000 | 9,000 | 6,480 | 72.00 | 6.58 | -0001-11-30 | 0 |
| 대한조선1EB | 125,000 | 125,000 | 0 | 0 | 13,034 | 13,034 | 78,100 | 599.20 | -2.62 | 2024-11-01 | 624,002 |
| CB_Ticker | 투자잔액 | 옵션액 | 보유주식수 | 주식가치 | 행사가 | Refixing_Floor | 현재주가 | Parity | 등락률 | 전환가능일 | 평가이익 |
| ∑ = 341,346 | ∑ = 311,353 | ∑ = 628,414 |
