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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 |
| 49948 | JP_NQ100RP2412S | NDX | Bear | 2024-12-20 | 18750.000 | 18500.000 | 6.08% | N/A | N/A | N/A | 234000 |
| 49952 | UB_NQ100RP2412R | NDX | Bear | 2024-12-20 | 18738.000 | 18488.000 | 3.23% | N/A | N/A | N/A | 234000 |
| 49953 | MS_DJIA RC2406A | DJI | Bull | 2024-06-21 | 33650.000 | 34000.000 | 0.63% | 1.02% | 9.99% | 8.37 | 234000 |
| 49954 | MS_NQ100RC2406B | NDX | Bull | 2024-06-21 | 15250.000 | 15500.000 | 0.00% | N/A | N/A | N/A | 156000 |
| 49955 | SG_NQ100RC2406B | NDX | Bull | 2024-06-21 | 15000.000 | 15250.000 | 0.06% | N/A | N/A | N/A | 156000 |
| 49956 | SG_S&P RC2406C | SPX | Bull | 2024-06-21 | 4250.000 | 4300.000 | 0.00% | 0.47% | 14.19% | 6.38 | 31200 |
| 49957 | SG_DJIA RC2406A | DJI | Bull | 2024-06-21 | 33450.000 | 33800.000 | 0.01% | 0.41% | 10.52% | 8.43 | 234000 |
| 49960 | JP_S&P RC2406A | SPX | Bull | 2024-06-21 | 3950.000 | 4000.000 | 0.12% | 0.53% | 20.18% | 4.61 | 46800 |
| 49961 | JP_S&P RC2406B | SPX | Bull | 2024-06-21 | 4250.000 | 4300.000 | 0.00% | 0.55% | 14.19% | 6.35 | 46800 |
| 49962 | JP_DJIA RC2406A | DJI | Bull | 2024-06-21 | 33100.000 | 33500.000 | 0.01% | 0.28% | 11.32% | 7.90 | 312000 |
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| *Quote is delayed for at least 15 mins |
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Information delayed at least 15 minutes.