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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 |
| 49996 | SG_S&P RP2506A | SPX | Bear | 2025-06-20 | 5450.000 | 5400.000 | 7.38% | -1.76% | 7.76% | 14.29 | 31200 |
| 49994 | SG_S&P RC2406E | SPX | Bull | 2024-06-21 | 4450.000 | 4500.000 | 0.05% | 0.49% | 10.20% | 8.56 | 31200 |
| 49987 | JP_S&P RP2412G | SPX | Bear | 2024-12-20 | 5450.000 | 5400.000 | 4.85% | -1.24% | 7.76% | 13.31 | 46800 |
| 49986 | JP_S&P RC2406C | SPX | Bull | 2024-06-21 | 4450.000 | 4500.000 | 0.00% | 0.49% | 10.20% | 8.56 | 46800 |
| 49984 | SG_S&P RC2406D | SPX | Bull | 2024-06-21 | 4350.000 | 4400.000 | 0.00% | 0.56% | 12.20% | 7.27 | 31200 |
| 49961 | JP_S&P RC2406B | SPX | Bull | 2024-06-21 | 4250.000 | 4300.000 | 0.00% | 0.55% | 14.19% | 6.35 | 46800 |
| 49960 | JP_S&P RC2406A | SPX | Bull | 2024-06-21 | 3950.000 | 4000.000 | 0.12% | 0.53% | 20.18% | 4.61 | 46800 |
| 49956 | SG_S&P RC2406C | SPX | Bull | 2024-06-21 | 4250.000 | 4300.000 | 0.00% | 0.47% | 14.19% | 6.38 | 31200 |
| 49944 | SG_S&P RC2406B | SPX | Bull | 2024-06-21 | 4150.000 | 4200.000 | 0.00% | 0.47% | 16.19% | 5.67 | 31200 |
| 49934 | SG_S&P RC2406A | SPX | Bull | 2024-06-21 | 4050.000 | 4100.000 | 0.00% | 0.46% | 18.18% | 5.09 | 31200 |
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