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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 |
| 57960 | HS_CCB RP2505A | CCB | Bear | 2025-05-29 | 6.600 | 6.500 | 1.93% | 5.59% | 10.17% | 5.73 | 10 |
| 58250 | UB_CCB RP2505B | CCB | Bear | 2025-05-29 | 6.700 | 6.600 | 0.00% | 5.59% | 11.86% | 5.22 | 10 |
| 57831 | SG_LININRP2409A | LI NING | Bear | 2024-09-30 | 31.700 | 30.000 | 0.00% | 5.51% | 27.12% | 2.51 | 100 |
| 50363 | UB_ICBC RP2411A | ICBC | Bear | 2024-11-18 | 5.100 | 5.000 | 0.35% | 5.29% | 5.71% | 7.63 | 10 |
| 49546 | SG_S&P RC2512A | S & P 500 | Bull | 2025-12-19 | 4550.000 | 4600.000 | 0.00% | 4.51% | 13.26% | 5.34 | 31200 |
| 57921 | CT_ICBC RP2412A | ICBC | Bear | 2024-12-02 | 5.100 | 5.000 | 0.55% | 4.44% | 5.71% | 8.16 | 10 |
| 68816 | BI_SMIC RC2412J | SMIC | Bull | 2024-12-30 | 12.400 | 13.000 | 0.11% | 4.19% | 22.16% | 3.34 | 50 |
| 69097 | SG_WUXI RC2602A | WUXI BIO | Bull | 2026-02-26 | 7.200 | 9.000 | 13.08% | 3.99% | 35.90% | 1.90 | 100 |
| 58001 | UB_CCB RP2506A | CCB | Bear | 2025-06-04 | 6.300 | 6.200 | 0.33% | 3.90% | 5.08% | 9.37 | 10 |
| 57918 | CT_CCB RP2412B | CCB | Bear | 2024-12-02 | 6.400 | 6.300 | 3.08% | 3.90% | 6.78% | 8.08 | 10 |
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