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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 |
49545 | SG_NQ100RP2512F | NDX | Bear | 2025-12-19 | 19400.000 | 19200.000 | 5.49% | N/A | N/A | N/A | 234000 |
49546 | SG_S&P RC2512A | SPX | Bull | 2025-12-19 | 4550.000 | 4600.000 | 0.03% | 4.24% | 12.36% | 5.70 | 31200 |
49547 | SG_S&P RP2512D | SPX | Bear | 2025-12-19 | 5550.000 | 5500.000 | 1.25% | -1.64% | 4.79% | 24.37 | 46800 |
49548 | JP_NQ100RP2512A | NDX | Bear | 2025-12-19 | 20200.000 | 20000.000 | 6.32% | N/A | N/A | N/A | 234000 |
49549 | JP_NQ100RP2512B | NDX | Bear | 2025-12-19 | 19700.000 | 19500.000 | 24.25% | N/A | N/A | N/A | 234000 |
49550 | UB_NQ100RC2409A | NDX | Bull | 2024-09-20 | 16338.000 | 16588.000 | 0.04% | N/A | N/A | N/A | 156000 |
49551 | UB_NQ100RP2512B | NDX | Bear | 2025-12-19 | 20250.000 | 20000.000 | 2.71% | N/A | N/A | N/A | 234000 |
49552 | UB_NQ100RC2409B | NDX | Bull | 2024-09-20 | 16750.000 | 17000.000 | 1.51% | N/A | N/A | N/A | 156000 |
49554 | MS_S&P RP2512A | SPX | Bear | 2025-12-19 | 5350.000 | 5300.000 | 0.42% | -0.41% | 0.98% | 65.80 | 31200 |
49556 | MS_S&P RC2409A | SPX | Bull | 2024-09-20 | 4350.000 | 4400.000 | 0.00% | 2.26% | 16.17% | 5.16 | 31200 |
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