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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 |
| 49539 | BP_NQ100RP2512C | NASDAQ 100 | Bear | 2025-12-19 | 19000.000 | 18750.000 | 3.81% | N/A | N/A | N/A | 156000 |
| 49540 | BP_NQ100RP2512D | NASDAQ 100 | Bear | 2025-12-19 | 19250.000 | 19000.000 | 0.58% | N/A | N/A | N/A | 156000 |
| 49541 | SG_DJIA RP2603A | DJIA | Bear | 2026-03-20 | 43350.000 | 43000.000 | 19.84% | -2.86% | 7.49% | 18.18 | 390000 |
| 49542 | SG_NQ100RC2409A | NASDAQ 100 | Bull | 2024-09-20 | 16050.000 | 16250.000 | 4.89% | N/A | N/A | N/A | 156000 |
| 49544 | SG_NQ100RP2512E | NASDAQ 100 | Bear | 2025-12-19 | 18900.000 | 18700.000 | 8.79% | N/A | N/A | N/A | 234000 |
| 49545 | SG_NQ100RP2512F | NASDAQ 100 | Bear | 2025-12-19 | 19400.000 | 19200.000 | 3.97% | N/A | N/A | N/A | 234000 |
| 49546 | SG_S&P RC2512A | S & P 500 | Bull | 2025-12-19 | 4550.000 | 4600.000 | 0.00% | 4.51% | 13.26% | 5.34 | 31200 |
| 49547 | SG_S&P RP2512D | S & P 500 | Bear | 2025-12-19 | 5550.000 | 5500.000 | 9.23% | -1.26% | 3.71% | 29.46 | 46800 |
| 49548 | JP_NQ100RP2512A | NASDAQ 100 | Bear | 2025-12-19 | 20200.000 | 20000.000 | 7.38% | N/A | N/A | N/A | 234000 |
| 49549 | JP_NQ100RP2512B | NASDAQ 100 | Bear | 2025-12-19 | 19700.000 | 19500.000 | 32.07% | N/A | N/A | N/A | 234000 |
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| *Quote is delayed for at least 15 mins |
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