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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 |
| 49653 | UB_DJIA RP2512C | DJIA | Bear | 2025-12-19 | 44350.000 | 44000.000 | 0.22% | -3.49% | 9.99% | 13.56 | 390000 |
| 49775 | BP_NQ100RC2409A | NASDAQ 100 | Bull | 2024-09-20 | 12750.000 | 13000.000 | 0.00% | N/A | N/A | N/A | 78000 |
| 49776 | BP_NQ100RC2409B | NASDAQ 100 | Bull | 2024-09-20 | 13250.000 | 13500.000 | 0.98% | N/A | N/A | N/A | 78000 |
| 49807 | BP_NQ100RC2409C | NASDAQ 100 | Bull | 2024-09-20 | 13750.000 | 14000.000 | 0.35% | N/A | N/A | N/A | 78000 |
| 49903 | JP_NQ100RC2406A | NASDAQ 100 | Bull | 2024-06-21 | 12250.000 | 12500.000 | 0.01% | N/A | N/A | N/A | 234000 |
| 49934 | SG_S&P RC2406A | S & P 500 | Bull | 2024-06-21 | 4050.000 | 4100.000 | 0.00% | 0.51% | 22.69% | 4.14 | 31200 |
| 49941 | JP_NQ100RC2406B | NASDAQ 100 | Bull | 2024-06-21 | 13550.000 | 13800.000 | 0.00% | N/A | N/A | N/A | 234000 |
| 49943 | SG_NQ100RC2406A | NASDAQ 100 | Bull | 2024-06-21 | 14500.000 | 14750.000 | 0.36% | N/A | N/A | N/A | 156000 |
| 49944 | SG_S&P RC2406B | S & P 500 | Bull | 2024-06-21 | 4150.000 | 4200.000 | 0.00% | 0.51% | 20.80% | 4.49 | 31200 |
| 49947 | MS_NQ100RC2406A | NASDAQ 100 | Bull | 2024-06-21 | 14750.000 | 15000.000 | 0.00% | N/A | N/A | N/A | 156000 |
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| *Quote is delayed for at least 15 mins |
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