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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 |
| 49597 | JP_NQ100RP2603A | NDX | Bear | 2026-03-20 | 20700.000 | 20500.000 | 7.56% | N/A | N/A | N/A | 234000 |
| 49598 | MS_DJIA RP2512B | DJI | Bear | 2025-12-19 | 41150.000 | 40800.000 | 20.41% | -2.71% | 7.13% | 18.73 | 234000 |
| 49599 | MS_S&P RP2512C | SPX | Bear | 2025-12-19 | 5550.000 | 5500.000 | 0.00% | N/A | 8.94% | N/A | 31200 |
| 49603 | BP_NQ100RP2512G | NDX | Bear | 2025-12-19 | 19750.000 | 19500.000 | 0.11% | N/A | N/A | N/A | 156000 |
| 49604 | HS_NQ100RP2603A | NDX | Bear | 2026-03-20 | 20700.000 | 20500.000 | 0.86% | N/A | N/A | N/A | 234000 |
| 49605 | SG_NQ100RP2603C | NDX | Bear | 2026-03-20 | 19950.000 | 19750.000 | 0.74% | N/A | N/A | N/A | 234000 |
| 49606 | SG_S&P RP2512F | SPX | Bear | 2025-12-19 | 5750.000 | 5700.000 | 0.50% | -4.90% | 12.91% | 11.11 | 46800 |
| 49607 | JP_S&P RP2512C | SPX | Bear | 2025-12-19 | 5850.000 | 5800.000 | 0.43% | -5.77% | 14.89% | 9.89 | 31200 |
| 49609 | JP_S&P RC2409B | SPX | Bull | 2024-09-20 | 4850.000 | 4900.000 | 0.03% | 2.15% | 2.94% | 16.45 | 31200 |
| 49610 | JP_NQ100RC2409D | NDX | Bull | 2024-09-20 | 16600.000 | 16800.000 | 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.