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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 |
| 49513 | SG_DJIA RC2409A | DJI | Bull | 2024-09-20 | 35650.000 | 36000.000 | 0.38% | 1.53% | 5.48% | 12.62 | 234000 |
| 49515 | UB_DJIA RC2406C | DJI | Bull | 2024-06-21 | 36400.000 | 36800.000 | 0.09% | 0.75% | 3.38% | 19.31 | 234000 |
| 49517 | SG_DJIA RP2506B | DJI | Bear | 2025-06-20 | 42850.000 | 42500.000 | 14.72% | -3.41% | 11.59% | 10.98 | 312000 |
| 49519 | SG_DJIA RP2512B | DJI | Bear | 2025-12-19 | 40350.000 | 40000.000 | 29.03% | -1.76% | 5.03% | 23.89 | 312000 |
| 49520 | SG_DJIA RP2512C | DJI | Bear | 2025-12-19 | 41350.000 | 41000.000 | 18.61% | -2.71% | 7.65% | 17.06 | 312000 |
| 49521 | SG_DJIA RP2512D | DJI | Bear | 2025-12-19 | 42350.000 | 42000.000 | 6.42% | -3.66% | 10.28% | 13.27 | 312000 |
| 49526 | SG_S&P RP2512C | SPX | Bear | 2025-12-19 | 5350.000 | 5300.000 | 3.54% | -2.07% | 4.98% | 25.59 | 46800 |
| 49529 | JP_DJIA RC2406E | DJI | Bull | 2024-06-21 | 36600.000 | 37000.000 | 0.02% | 0.89% | 2.85% | 20.89 | 234000 |
| 49530 | JP_DJIA RP2412T | DJI | Bear | 2024-12-20 | 43400.000 | 43000.000 | 6.38% | -2.44% | 12.90% | 8.69 | 390000 |
| 49531 | MS_NQ100RC2409A | NDX | Bull | 2024-09-20 | 15950.000 | 16200.000 | 0.00% | N/A | N/A | N/A | 156000 |
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| *Quote is delayed for at least 15 mins |
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Information delayed at least 15 minutes.