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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 |
| 49606 | SG_S&P RP2512F | S & P 500 | Bear | 2025-12-19 | 5750.000 | 5700.000 | 1.01% | -2.65% | 7.48% | 17.33 | 46800 |
| 49607 | JP_S&P RP2512C | S & P 500 | Bear | 2025-12-19 | 5850.000 | 5800.000 | 1.06% | -3.44% | 9.37% | 14.57 | 31200 |
| 49609 | JP_S&P RC2409B | S & P 500 | Bull | 2024-09-20 | 4850.000 | 4900.000 | 0.00% | 1.56% | 7.60% | 9.89 | 31200 |
| 49610 | JP_NQ100RC2409D | NASDAQ 100 | Bull | 2024-09-20 | 16600.000 | 16800.000 | 0.09% | N/A | N/A | N/A | 156000 |
| 49613 | MS_NQ100RP2512A | NASDAQ 100 | Bear | 2025-12-19 | 19850.000 | 19600.000 | 0.00% | N/A | N/A | N/A | 156000 |
| 49615 | MS_S&P RC2409C | S & P 500 | Bull | 2024-09-20 | 4750.000 | 4800.000 | 0.00% | N/A | 9.49% | N/A | 31200 |
| 49617 | BP_NQ100RP2512H | NASDAQ 100 | Bear | 2025-12-19 | 19500.000 | 19250.000 | 0.32% | N/A | N/A | N/A | 156000 |
| 49618 | BP_NQ100RP2512I | NASDAQ 100 | Bear | 2025-12-19 | 20000.000 | 19750.000 | 0.30% | N/A | N/A | N/A | 156000 |
| 49621 | MS_DJIA RP2512C | DJIA | Bear | 2025-12-19 | 42150.000 | 41800.000 | 1.94% | -1.66% | 4.49% | 27.02 | 312000 |
| 49625 | HS_DJIA RP2412A | DJIA | Bear | 2024-12-20 | 41400.000 | 41000.000 | 0.08% | -0.29% | 2.49% | 31.25 | 312000 |
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| *Quote is delayed for at least 15 mins |
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