| CB_Ticker | 투자잔액 | 옵션액 | 보유주식수 | 주식가치 | 행사가 | Refixing_Floor | 현재주가 | Parity | 등락률 | 전환가능일 | 평가이익 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 국전약품3BW | 500 | 500 | 0 | 0 | 3,565 | 3,565 | 3,155 | 88.50 | 0.00 | 2025-08-27 | 0 |
| 차바이오텍9BW | 1,600 | 1,120 | 0 | 0 | 15,377 | 12,148 | 10,320 | 67.11 | -1.81 | 2025-05-16 | 0 |
| 국전약품2CB | 2,200 | 2,200 | 0 | 0 | 6,154 | 6,154 | 3,155 | 51.27 | 0.00 | 2023-09-16 | 0 |
| 차바이오텍8CB | 1,000 | 700 | 0 | 0 | 15,377 | 12,148 | 10,320 | 67.11 | -1.81 | 2025-05-16 | 0 |
| 키움증권Warrant | 1,000 | 1,000 | 0 | 0 | 150,417 | 150,417 | 0 | 0.00 | 0.00 | -0001-11-30 | 0 |
| 차바이오텍RCPS | 3,400 | 2,720 | 0 | 0 | 15,639 | 12,148 | 10,320 | 65.99 | -1.81 | 2025-05-16 | 0 |
| 메타바이오메드8CB | 2,000 | 1,400 | 0 | 0 | 4,795 | 4,076 | 5,340 | 111.37 | 1.14 | 2025-03-11 | 159 |
| 넥스틴4EB | 1,500 | 1,500 | 0 | 0 | 70,000 | 70,000 | 54,800 | 78.29 | -3.01 | 2025-03-02 | 0 |
| 파라다이스7CB | 1,600 | 1,600 | 0 | 0 | 14,297 | 14,297 | 12,740 | 89.11 | 2.00 | 2022-08-12 | 0 |
| 대주전자재료8CB | 6,500 | 4,225 | 0 | 0 | 102,998 | 99,138 | 81,200 | 78.84 | -3.22 | 2025-06-17 | 0 |
| 하이브4CB | 2,000 | 2,000 | 0 | 0 | 218,000 | 218,000 | 267,000 | 122.48 | 0.56 | 2025-10-17 | 449 |
| 천보6CB | 2,000 | 1,400 | 0 | 0 | 43,541 | 30,479 | 34,550 | 79.35 | -1.99 | 2025-11-29 | 0 |
| 상아프론테크6CB | 8,500 | 5,950 | 0 | 0 | 31,327 | 31,327 | 16,030 | 51.17 | 0.25 | 2024-05-10 | 0 |
| 티에스아이6CB | 2,500 | 2,500 | 0 | 0 | 8,082 | 8,082 | 5,460 | 67.56 | -0.18 | 2023-10-21 | 0 |
| 모비스4CB | 7,700 | 7,700 | 0 | 0 | 4,082 | 4,082 | 2,470 | 60.51 | 0.61 | 2025-06-14 | 0 |
| 호텔신라75EB | 2,500 | 2,500 | 0 | 0 | 62,200 | 62,200 | 42,950 | 69.05 | -2.61 | 2024-07-12 | 0 |
| 하나기술3CB | 10,400 | 8,320 | 0 | 0 | 49,251 | 49,251 | 20,550 | 41.73 | 0.00 | 2025-04-30 | 0 |
| TCC스틸40CB | 20,500 | 14,350 | 0 | 0 | 38,500 | 38,500 | 19,930 | 51.77 | -2.54 | 2025-06-28 | 0 |
| 미투온3CB | 3,000 | 1,500 | 0 | 0 | 2,042 | 2,042 | 1,834 | 89.81 | 0.60 | 2025-11-19 | 0 |
| 백광산업19CB | 3,000 | 2,100 | 0 | 0 | 6,798 | 5,439 | 6,110 | 89.88 | 0.00 | 2026-03-31 | 0 |
| 서진시스템21BW | 3,000 | 2,220 | 0 | 0 | 26,494 | 26,494 | 22,150 | 83.60 | 1.37 | 2025-08-08 | 0 |
| 루닛1CB | 5,000 | 3,971 | 0 | 0 | 54,892 | 38,425 | 54,400 | 99.10 | 3.82 | 2025-05-04 | 0 |
| 티에스아이5CB | 4,700 | 4,700 | 0 | 0 | 8,082 | 8,082 | 5,460 | 67.56 | -0.18 | 2023-10-21 | 0 |
| 한국파마4CB | 9,000 | 5,850 | 0 | 0 | 21,862 | 21,862 | 14,300 | 65.41 | 0.92 | 2024-11-28 | 0 |
| 나노신소재5BW | 5,000 | 3,500 | 0 | 0 | 109,198 | 109,198 | 53,400 | 48.90 | -2.73 | 2024-09-21 | 0 |
| 티알에스Equity | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | -0001-11-30 | |
| 티에스아이RCPS | 40,000 | 40,000 | 0 | 0 | 8,558 | 8,558 | 5,460 | 63.80 | -0.18 | 2024-03-09 | 0 |
| 티에스아이Equity | 70,306 | 70,306 | 0 | 0 | 9,000 | 9,000 | 5,460 | 60.67 | -0.18 | -0001-11-30 | 0 |
| 대한조선1EB | 125,000 | 125,000 | 0 | 0 | 26,068 | 26,068 | 0 | 0.00 | 0.00 | 2024-11-01 | 0 |
| CB_Ticker | 투자잔액 | 옵션액 | 보유주식수 | 주식가치 | 행사가 | Refixing_Floor | 현재주가 | Parity | 등락률 | 전환가능일 | 평가이익 |
| ∑ = 350,406 | ∑ = 320,833 | ∑ = 608 |
