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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 |
| 49763 | UB_DJIA RP2412L | DJI | Bear | 2024-12-20 | 40400.000 | 40000.000 | 20.37% | -0.69% | 4.00% | 22.98 | 312000 |
| 49775 | BP_NQ100RC2409A | NDX | Bull | 2024-09-20 | 12750.000 | 13000.000 | 0.02% | N/A | N/A | N/A | 78000 |
| 49776 | BP_NQ100RC2409B | NDX | Bull | 2024-09-20 | 13250.000 | 13500.000 | 0.80% | N/A | N/A | N/A | 78000 |
| 49807 | BP_NQ100RC2409C | NDX | Bull | 2024-09-20 | 13750.000 | 14000.000 | 0.35% | N/A | N/A | N/A | 78000 |
| 49867 | JP_DJIA RP2412I | DJI | Bear | 2024-12-20 | 40400.000 | 40000.000 | 6.64% | -0.79% | 4.00% | 23.54 | 312000 |
| 49903 | JP_NQ100RC2406A | NDX | Bull | 2024-06-21 | 12250.000 | 12500.000 | 0.01% | N/A | N/A | N/A | 234000 |
| 49934 | SG_S&P RC2406A | SPX | Bull | 2024-06-21 | 4050.000 | 4100.000 | 0.00% | 0.29% | 19.16% | 4.89 | 31200 |
| 49941 | JP_NQ100RC2406B | NDX | Bull | 2024-06-21 | 13550.000 | 13800.000 | 0.00% | N/A | N/A | N/A | 234000 |
| 49943 | SG_NQ100RC2406A | NDX | Bull | 2024-06-21 | 14500.000 | 14750.000 | 0.21% | N/A | N/A | N/A | 156000 |
| 49944 | SG_S&P RC2406B | SPX | Bull | 2024-06-21 | 4150.000 | 4200.000 | 0.00% | 0.22% | 17.19% | 5.44 | 31200 |
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