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| CBBC ID | CBBC Name | Underlying Symbol | Bull / Bear | Maturity | Strike | Call Level | Outstanding Qty (%) | Premium | Spot Vs Call Level (%) | Gearing | Entitlement Ratio |
| 54228 | JP_HSBC RC2412B | 00005 | Bull | 2024-12-13 | 58.200 | 59.000 | 1.78% | -0.69% | 9.16% | 10.31 | 100 |
| 54241 | UB_HSBC RC2412C | 00005 | Bull | 2024-12-03 | 58.200 | 59.000 | 1.35% | -0.85% | 9.16% | 10.48 | 100 |
| 54743 | MS_HSBC RP2501A | 00005 | Bear | 2025-01-27 | 66.500 | 66.000 | 0.00% | N/A | 1.62% | N/A | 100 |
| 54744 | MS_HSBC RC2412F | 00005 | Bull | 2024-12-27 | 59.500 | 60.000 | 1.91% | -0.54% | 7.62% | 12.74 | 100 |
| 54847 | SG_HSBC RC2611A | 00005 | Bull | 2026-11-27 | 59.200 | 60.000 | 1.69% | -1.92% | 7.62% | 14.43 | 100 |
| 54876 | UB_HSBC RC2412D | 00005 | Bull | 2024-12-20 | 60.200 | 61.000 | 1.67% | -0.69% | 6.08% | 15.10 | 100 |
| 54942 | JP_HSBC RC2411B | 00005 | Bull | 2024-11-08 | 60.200 | 61.000 | 0.83% | -0.23% | 6.08% | 14.12 | 100 |
| 55597 | UB_HSBC RP2502A | 00005 | Bear | 2025-02-05 | 65.800 | 65.000 | 0.00% | 0.69% | 0.08% | 49.96 | 100 |
| 55723 | BP_HSBC RC2511A | 00005 | Bull | 2025-11-27 | 59.000 | 60.000 | 0.00% | N/A | 7.62% | N/A | 100 |
| 55733 | BP_HSBC RP2511A | 00005 | Bear | 2025-11-27 | 66.000 | 65.000 | 0.00% | N/A | 0.08% | N/A | 100 |
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