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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 |
| 49626 | HS_DJIA RC2409A | DJIA | Bull | 2024-09-20 | 36650.000 | 37000.000 | 0.00% | N/A | 7.51% | N/A | 234000 |
| 49628 | UB_DJIA RP2512A | DJIA | Bear | 2025-12-19 | 40850.000 | 40500.000 | 2.98% | -0.42% | 1.24% | 58.81 | 312000 |
| 49641 | BP_NQ100RC2412E | NASDAQ 100 | Bull | 2024-12-20 | 16750.000 | 17000.000 | 2.03% | N/A | N/A | N/A | 156000 |
| 49645 | HS_NQ100RC2409A | NASDAQ 100 | Bull | 2024-09-20 | 16250.000 | 16500.000 | 0.00% | N/A | N/A | N/A | 156000 |
| 49646 | UB_NQ100RC2409E | NASDAQ 100 | Bull | 2024-09-20 | 16800.000 | 17000.000 | 1.50% | N/A | N/A | N/A | 156000 |
| 49648 | SG_S&P RC2412A | S & P 500 | Bull | 2024-12-20 | 4350.000 | 4400.000 | 0.09% | 2.28% | 17.03% | 4.94 | 46800 |
| 49649 | SG_NQ100RC2412B | NASDAQ 100 | Bull | 2024-12-20 | 16300.000 | 16500.000 | 0.00% | N/A | N/A | N/A | 156000 |
| 49650 | SG_DJIA RC2412A | DJIA | Bull | 2024-12-20 | 34650.000 | 35000.000 | 0.00% | 2.12% | 12.51% | 6.45 | 312000 |
| 49651 | SG_NQ100RC2412C | NASDAQ 100 | Bull | 2024-12-20 | 16800.000 | 17000.000 | 0.19% | N/A | N/A | N/A | 156000 |
| 49652 | SG_S&P RC2412B | S & P 500 | Bull | 2024-12-20 | 4950.000 | 5000.000 | 1.04% | 2.28% | 5.72% | 11.19 | 46800 |
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| *Quote is delayed for at least 15 mins |
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