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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 |
| 49517 | SG_DJIA RP2506B | DJIA | Bear | 2025-06-20 | 42850.000 | 42500.000 | 2.15% | -2.01% | 6.24% | 19.60 | 312000 |
| 49520 | SG_DJIA RP2512C | DJIA | Bear | 2025-12-19 | 41350.000 | 41000.000 | 17.17% | -0.97% | 2.49% | 41.66 | 312000 |
| 49521 | SG_DJIA RP2512D | DJIA | Bear | 2025-12-19 | 42350.000 | 42000.000 | 8.10% | -1.76% | 4.99% | 24.39 | 312000 |
| 49529 | JP_DJIA RC2406E | DJIA | Bull | 2024-06-21 | 36600.000 | 37000.000 | 0.03% | 0.49% | 7.51% | 11.11 | 234000 |
| 49530 | JP_DJIA RP2412T | DJIA | Bear | 2024-12-20 | 43400.000 | 43000.000 | 11.03% | -1.49% | 7.49% | 14.28 | 390000 |
| 49531 | MS_NQ100RC2409A | NASDAQ 100 | Bull | 2024-09-20 | 15950.000 | 16200.000 | 0.00% | N/A | N/A | N/A | 156000 |
| 49532 | UB_DJIA RP2503A | DJIA | Bear | 2025-03-21 | 43400.000 | 43000.000 | 7.32% | -1.99% | 7.49% | 15.38 | 390000 |
| 49533 | BP_NQ100RC2409K | NASDAQ 100 | Bull | 2024-09-20 | 16000.000 | 16250.000 | 0.20% | N/A | N/A | N/A | 156000 |
| 49534 | BP_NQ100RC2409L | NASDAQ 100 | Bull | 2024-09-20 | 16250.000 | 16500.000 | 7.03% | N/A | N/A | N/A | 156000 |
| 49535 | BP_NQ100RC2409M | NASDAQ 100 | Bull | 2024-09-20 | 16500.000 | 16750.000 | 0.00% | N/A | N/A | N/A | 156000 |
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| *Quote is delayed for at least 15 mins |
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