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| CBBC ID | CBBC Name | Underlying | Bull / Bear | Maturity | Strike | Call Level | Outstanding Qty (%) | Premium | Spot Vs Call Level (%) | Gearing | Entitlement Ratio |
| 49953 | MS_DJIA RC2406A | DJIA | Bull | 2024-06-21 | 33650.000 | 34000.000 | 0.00% | 1.00% | 15.01% | 5.92 | 234000 |
| 49954 | MS_NQ100RC2406B | NASDAQ 100 | Bull | 2024-06-21 | 15250.000 | 15500.000 | 0.03% | N/A | N/A | N/A | 156000 |
| 49955 | SG_NQ100RC2406B | NASDAQ 100 | Bull | 2024-06-21 | 15000.000 | 15250.000 | 0.06% | N/A | N/A | N/A | 156000 |
| 49956 | SG_S&P RC2406C | S & P 500 | Bull | 2024-06-21 | 4250.000 | 4300.000 | 0.00% | 0.51% | 18.92% | 4.91 | 31200 |
| 49957 | SG_DJIA RC2406A | DJIA | Bull | 2024-06-21 | 33450.000 | 33800.000 | 0.00% | 0.50% | 15.51% | 5.92 | 234000 |
| 49960 | JP_S&P RC2406A | S & P 500 | Bull | 2024-06-21 | 3950.000 | 4000.000 | 0.14% | 0.62% | 24.57% | 3.83 | 46800 |
| 49961 | JP_S&P RC2406B | S & P 500 | Bull | 2024-06-21 | 4250.000 | 4300.000 | 0.00% | 0.74% | 18.92% | 4.86 | 46800 |
| 49962 | JP_DJIA RC2406A | DJIA | Bull | 2024-06-21 | 33100.000 | 33500.000 | 0.00% | 0.45% | 16.26% | 5.65 | 312000 |
| 49963 | JP_DJIA RC2406B | DJIA | Bull | 2024-06-21 | 34100.000 | 34500.000 | 0.00% | 0.44% | 13.76% | 6.58 | 312000 |
| 49965 | UB_DJIA RC2406A | DJIA | Bull | 2024-06-21 | 34400.000 | 34800.000 | 0.00% | 0.69% | 13.01% | 6.80 | 234000 |
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| *Quote is delayed for at least 15 mins |
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