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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 |
49596 | JP_DJIA RP2512A | DJIA | Bear | 2025-12-19 | 44400.000 | 44000.000 | 8.34% | -3.49% | 9.99% | 13.33 | 390000 |
49562 | SG_DJIA RP2603B | DJIA | Bear | 2026-03-20 | 43850.000 | 43500.000 | 4.79% | -3.24% | 8.74% | 15.68 | 390000 |
49541 | SG_DJIA RP2603A | DJIA | Bear | 2026-03-20 | 43350.000 | 43000.000 | 19.84% | -2.86% | 7.49% | 18.18 | 390000 |
49532 | UB_DJIA RP2503A | DJIA | Bear | 2025-03-21 | 43400.000 | 43000.000 | 7.32% | -1.99% | 7.49% | 15.38 | 390000 |
49530 | JP_DJIA RP2412T | DJIA | Bear | 2024-12-20 | 43400.000 | 43000.000 | 11.03% | -1.49% | 7.49% | 14.28 | 390000 |
49517 | SG_DJIA RP2506B | DJIA | Bear | 2025-06-20 | 42850.000 | 42500.000 | 2.15% | -2.01% | 6.24% | 19.60 | 312000 |
49979 | UB_DJIA RP2412U | DJIA | Bear | 2024-12-20 | 42400.000 | 42000.000 | 3.25% | -1.09% | 4.99% | 20.40 | 312000 |
49521 | SG_DJIA RP2512D | DJIA | Bear | 2025-12-19 | 42350.000 | 42000.000 | 8.10% | -1.76% | 4.99% | 24.39 | 312000 |
49511 | JP_DJIA RP2412R | DJIA | Bear | 2024-12-20 | 42400.000 | 42000.000 | 10.48% | -1.11% | 4.99% | 20.51 | 390000 |
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*Quote is delayed for at least 15 mins |
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