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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 |
| 52278 | VT_HSI RC2501T | HSI | Bull | 2025-01-27 | 10900.000 | 11000.000 | 0.00% | 1.85% | 43.98% | 2.16 | 20000 |
| 60992 | VT_HSI RC2501A | HSI | Bull | 2025-01-27 | 13400.000 | 13500.000 | 0.11% | 0.83% | 31.25% | 3.07 | 20000 |
| 51835 | VT_HSI RC2412Z | HSI | Bull | 2024-12-30 | 9900.000 | 10000.000 | 0.03% | 2.87% | 49.07% | 1.91 | 50000 |
| 54317 | UB_XPENGRP2611A | XPENG-W | Bear | 2026-11-17 | 39.500 | 38.000 | 9.93% | -1.61% | 10.95% | 7.29 | 100 |
| 52569 | UB_XPENGRP2512B | XPENG-W | Bear | 2025-12-18 | 43.500 | 42.000 | 3.10% | -1.61% | 22.63% | 3.94 | 100 |
| 50104 | UB_XPENGRP2512A | XPENG-W | Bear | 2025-12-16 | 47.500 | 46.000 | 0.05% | -3.07% | 34.31% | 2.81 | 100 |
| 66558 | UB_XPENGRP2502C | XPENG-W | Bear | 2025-02-26 | 51.500 | 50.000 | 0.00% | -1.90% | 45.99% | 2.06 | 100 |
| 66021 | UB_XPENGRP2502B | XPENG-W | Bear | 2025-02-12 | 56.500 | 55.000 | 0.18% | -2.77% | 60.58% | 1.61 | 100 |
| 65313 | UB_XPENGRP2502A | XPENG-W | Bear | 2025-02-11 | 62.500 | 61.000 | 0.00% | -2.19% | 78.10% | 1.25 | 100 |
| 62828 | UB_XPENGRP2412A | XPENG-W | Bear | 2024-12-27 | 70.500 | 69.000 | 0.05% | -0.73% | 101.46% | 0.95 | 100 |
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| *Quote is delayed for at least 15 mins |
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