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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 |
| 49558 | MS_S&P RC2409B | SPX | Bull | 2024-09-20 | 4550.000 | 4600.000 | 0.00% | N/A | 8.20% | N/A | 31200 |
| 49561 | MS_DJIA RC2409A | DJI | Bull | 2024-09-20 | 36850.000 | 37200.000 | 0.00% | N/A | 1.52% | N/A | 234000 |
| 49562 | SG_DJIA RP2603B | DJI | Bear | 2026-03-20 | 43850.000 | 43500.000 | 0.97% | -5.27% | 15.15% | 9.25 | 390000 |
| 49563 | SG_NQ100RP2603A | NDX | Bear | 2026-03-20 | 19600.000 | 19400.000 | 2.73% | N/A | N/A | N/A | 234000 |
| 49564 | SG_NQ100RP2603B | NDX | Bear | 2026-03-20 | 20200.000 | 20000.000 | 2.69% | N/A | N/A | N/A | 234000 |
| 49565 | MS_NQ100RP2506A | NDX | Bear | 2025-06-20 | 19150.000 | 18900.000 | 0.56% | N/A | N/A | N/A | 156000 |
| 49566 | MS_NQ100RC2409B | NDX | Bull | 2024-09-20 | 16650.000 | 16900.000 | 0.00% | N/A | N/A | N/A | 156000 |
| 49567 | JP_S&P RP2512A | SPX | Bear | 2025-12-19 | 5650.000 | 5600.000 | 1.34% | -4.72% | 11.75% | 12.45 | 31200 |
| 49568 | JP_S&P RC2409A | SPX | Bull | 2024-09-20 | 4650.000 | 4700.000 | 0.05% | 2.17% | 6.21% | 10.66 | 31200 |
| 49572 | JP_NQ100RC2409A | NDX | Bull | 2024-09-20 | 16250.000 | 16500.000 | 2.71% | N/A | N/A | N/A | 234000 |
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| *Quote is delayed for at least 15 mins |
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Information delayed at least 15 minutes.