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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 |
| 49550 | UB_NQ100RC2409A | NASDAQ 100 | Bull | 2024-09-20 | 16338.000 | 16588.000 | 0.11% | N/A | N/A | N/A | 156000 |
| 49551 | UB_NQ100RP2512B | NASDAQ 100 | Bear | 2025-12-19 | 20250.000 | 20000.000 | 2.59% | N/A | N/A | N/A | 234000 |
| 49556 | MS_S&P RC2409A | S & P 500 | Bull | 2024-09-20 | 4350.000 | 4400.000 | 0.00% | 2.02% | 17.03% | 5.00 | 31200 |
| 49558 | MS_S&P RC2409B | S & P 500 | Bull | 2024-09-20 | 4550.000 | 4600.000 | 0.00% | N/A | 13.26% | N/A | 31200 |
| 49561 | MS_DJIA RC2409A | DJIA | Bull | 2024-09-20 | 36850.000 | 37200.000 | 0.70% | 1.49% | 7.01% | 10.66 | 234000 |
| 49562 | SG_DJIA RP2603B | DJIA | Bear | 2026-03-20 | 43850.000 | 43500.000 | 4.79% | -3.24% | 8.74% | 15.68 | 390000 |
| 49563 | SG_NQ100RP2603A | NASDAQ 100 | Bear | 2026-03-20 | 19600.000 | 19400.000 | 9.91% | N/A | N/A | N/A | 234000 |
| 49564 | SG_NQ100RP2603B | NASDAQ 100 | Bear | 2026-03-20 | 20200.000 | 20000.000 | 2.91% | N/A | N/A | N/A | 234000 |
| 49565 | MS_NQ100RP2506A | NASDAQ 100 | Bear | 2025-06-20 | 19150.000 | 18900.000 | 1.70% | N/A | N/A | N/A | 156000 |
| 49566 | MS_NQ100RC2409B | NASDAQ 100 | Bull | 2024-09-20 | 16650.000 | 16900.000 | 0.01% | N/A | N/A | N/A | 156000 |
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| *Quote is delayed for at least 15 mins |
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