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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 |
| 49584 | JP_NQ100RP2512D | NASDAQ 100 | Bear | 2025-12-19 | 18950.000 | 18750.000 | 2.00% | N/A | N/A | N/A | 156000 |
| 49590 | UB_NQ100RP2603A | NASDAQ 100 | Bear | 2026-03-20 | 20750.000 | 20500.000 | 17.17% | N/A | N/A | N/A | 234000 |
| 49595 | SG_S&P RP2512E | S & P 500 | Bear | 2025-12-19 | 5650.000 | 5600.000 | 3.68% | -2.01% | 5.60% | 22.09 | 46800 |
| 49596 | JP_DJIA RP2512A | DJIA | Bear | 2025-12-19 | 44400.000 | 44000.000 | 8.34% | -3.49% | 9.99% | 13.33 | 390000 |
| 49597 | JP_NQ100RP2603A | NASDAQ 100 | Bear | 2026-03-20 | 20700.000 | 20500.000 | 8.08% | N/A | N/A | N/A | 234000 |
| 49598 | MS_DJIA RP2512B | DJIA | Bear | 2025-12-19 | 41150.000 | 40800.000 | 20.69% | -0.77% | 1.99% | 47.61 | 234000 |
| 49599 | MS_S&P RP2512C | S & P 500 | Bear | 2025-12-19 | 5550.000 | 5500.000 | 0.21% | -1.33% | 3.71% | 30.12 | 31200 |
| 49603 | BP_NQ100RP2512G | NASDAQ 100 | Bear | 2025-12-19 | 19750.000 | 19500.000 | 3.61% | N/A | N/A | N/A | 156000 |
| 49604 | HS_NQ100RP2603A | NASDAQ 100 | Bear | 2026-03-20 | 20700.000 | 20500.000 | 3.79% | N/A | N/A | N/A | 234000 |
| 49605 | SG_NQ100RP2603C | NASDAQ 100 | Bear | 2026-03-20 | 19950.000 | 19750.000 | 0.92% | N/A | N/A | N/A | 234000 |
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| *Quote is delayed for at least 15 mins |
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