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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 |
| 49500 | BP_NQ100RP2409O | NASDAQ 100 | Bear | 2024-09-20 | 18750.000 | 18500.000 | 0.46% | N/A | N/A | N/A | 78000 |
| 49502 | SG_NQ100RC2406D | NASDAQ 100 | Bull | 2024-06-21 | 15800.000 | 16000.000 | 3.68% | N/A | N/A | N/A | 156000 |
| 49503 | SG_NQ100RC2406E | NASDAQ 100 | Bull | 2024-06-21 | 15300.000 | 15500.000 | 0.38% | N/A | N/A | N/A | 156000 |
| 49505 | SG_NQ100RP2506B | NASDAQ 100 | Bear | 2025-06-20 | 18700.000 | 18500.000 | 9.43% | N/A | N/A | N/A | 234000 |
| 49506 | SG_NQ100RP2506C | NASDAQ 100 | Bear | 2025-06-20 | 19200.000 | 19000.000 | 28.47% | N/A | N/A | N/A | 234000 |
| 49508 | JP_DJIA RP2412P | DJIA | Bear | 2024-12-20 | 41400.000 | 41000.000 | 19.51% | -0.04% | 4.09% | 19.73 | 390000 |
| 49509 | JP_DJIA RC2406D | DJIA | Bull | 2024-06-21 | 35900.000 | 36300.000 | 0.07% | -0.42% | 7.84% | 11.85 | 234000 |
| 49510 | JP_DJIA RP2412Q | DJIA | Bear | 2024-12-20 | 41900.000 | 41500.000 | 4.31% | -0.30% | 5.36% | 16.44 | 390000 |
| 49511 | JP_DJIA RP2412R | DJIA | Bear | 2024-12-20 | 42400.000 | 42000.000 | 10.47% | -0.68% | 6.63% | 14.35 | 390000 |
| 49512 | JP_DJIA RP2412S | DJIA | Bear | 2024-12-20 | 40900.000 | 40500.000 | 5.15% | 0.09% | 2.82% | 25.46 | 390000 |
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| *Quote is delayed for at least 15 mins |
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