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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 |
| 66883 | HS_HSI RC2611A | HSI | Bull | 2026-11-27 | 14450.000 | 14550.000 | 100.00% | -4.77% | 25.90% | 4.62 | 10000 |
| 65504 | BI_C MOBRC2407C | CHINA MOBILE | Bull | 2024-07-30 | 61.280 | 62.280 | 100.00% | 0.11% | 15.61% | 5.86 | 100 |
| 58161 | HS_HSI RC25094 | HSI | Bull | 2025-09-29 | 19015.000 | 19115.000 | 100.00% | -0.46% | 2.65% | 37.05 | 10000 |
| 57446 | EA_CNOOCRC2602A | CNOOC | Bull | 2026-02-25 | 17.030 | 17.280 | 100.00% | -0.41% | 12.11% | 7.71 | 50 |
| 56995 | UB_CNOOCRC2610B | CNOOC | Bull | 2026-10-09 | 17.050 | 17.300 | 100.00% | -1.58% | 12.00% | 8.55 | 50 |
| 55901 | EA_CNOOCRC2502A | CNOOC | Bull | 2025-02-25 | 16.030 | 16.280 | 100.00% | -1.17% | 17.19% | 5.78 | 50 |
| 55880 | UB_C MOBRC2410T | CHINA MOBILE | Bull | 2024-10-08 | 66.400 | 67.000 | 100.00% | -2.71% | 9.21% | 13.67 | 100 |
| 54956 | HS_C MOBRC2410A | CHINA MOBILE | Bull | 2024-10-28 | 59.400 | 60.000 | 100.00% | -4.20% | 18.70% | 6.53 | 100 |
| 54698 | HS_CNOOCRC2502A | CNOOC | Bull | 2025-02-04 | 17.250 | 17.500 | 100.00% | -1.07% | 10.99% | 8.94 | 50 |
| 54646 | UB_CNOOCRC2510E | CNOOC | Bull | 2025-10-28 | 17.550 | 17.800 | 100.00% | -0.56% | 9.46% | 9.83 | 50 |
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| *Quote is delayed for at least 15 mins |
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