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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 |
| 49966 | UB_DJIA RP2412S | DJIA | Bear | 2024-12-20 | 41400.000 | 41000.000 | 10.64% | -0.69% | 2.49% | 35.71 | 312000 |
| 49967 | SG_DJIA RC2406B | DJIA | Bull | 2024-06-21 | 34250.000 | 34600.000 | 0.00% | 0.52% | 13.51% | 6.71 | 312000 |
| 49969 | MS_DJIA RC2406B | DJIA | Bull | 2024-06-21 | 34650.000 | 35000.000 | 0.19% | 1.02% | 12.51% | 6.94 | 234000 |
| 49970 | UB_DJIA RC2406B | DJIA | Bull | 2024-06-21 | 35400.000 | 35800.000 | 0.00% | 0.72% | 10.51% | 8.18 | 234000 |
| 49971 | JP_DJIA RC2406C | DJIA | Bull | 2024-06-21 | 35100.000 | 35500.000 | 0.00% | 0.54% | 11.26% | 7.81 | 312000 |
| 49974 | JP_NQ100RC2406C | NASDAQ 100 | Bull | 2024-06-21 | 15450.000 | 15700.000 | 0.26% | N/A | N/A | N/A | 156000 |
| 49975 | JP_NQ100RP2412U | NASDAQ 100 | Bear | 2024-12-20 | 19250.000 | 19000.000 | 9.39% | N/A | N/A | N/A | 234000 |
| 49977 | UB_NQ100RC2406A | NASDAQ 100 | Bull | 2024-06-21 | 15750.000 | 16000.000 | 1.39% | N/A | N/A | N/A | 156000 |
| 49979 | UB_DJIA RP2412U | DJIA | Bear | 2024-12-20 | 42400.000 | 42000.000 | 3.25% | -1.09% | 4.99% | 20.40 | 312000 |
| 49980 | UB_NQ100RP2412T | NASDAQ 100 | Bear | 2024-12-20 | 19250.000 | 19000.000 | 1.54% | N/A | N/A | N/A | 234000 |
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| *Quote is delayed for at least 15 mins |
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