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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 |
| 49613 | MS_NQ100RP2512A | NDX | Bear | 2025-12-19 | 19850.000 | 19600.000 | 0.00% | N/A | N/A | N/A | 156000 |
| 49615 | MS_S&P RC2409C | SPX | Bull | 2024-09-20 | 4750.000 | 4800.000 | 0.00% | N/A | 5.36% | N/A | 31200 |
| 49617 | BP_NQ100RP2512H | NDX | Bear | 2025-12-19 | 19500.000 | 19250.000 | 0.75% | N/A | N/A | N/A | 156000 |
| 49618 | BP_NQ100RP2512I | NDX | Bear | 2025-12-19 | 20000.000 | 19750.000 | 0.15% | N/A | N/A | N/A | 156000 |
| 49621 | MS_DJIA RP2512C | DJI | Bear | 2025-12-19 | 42150.000 | 41800.000 | 0.00% | N/A | 8.68% | N/A | 312000 |
| 49625 | HS_DJIA RP2412A | DJI | Bear | 2024-12-20 | 41400.000 | 41000.000 | 0.00% | -1.01% | 6.60% | 15.08 | 312000 |
| 49626 | HS_DJIA RC2409A | DJI | Bull | 2024-09-20 | 36650.000 | 37000.000 | 0.00% | N/A | 3.80% | N/A | 234000 |
| 49627 | MS_DJIA RP2512D | DJI | Bear | 2025-12-19 | 40250.000 | 39900.000 | 31.39% | -1.08% | 3.74% | 27.97 | 234000 |
| 49628 | UB_DJIA RP2512A | DJI | Bear | 2025-12-19 | 40850.000 | 40500.000 | 1.25% | -1.55% | 5.30% | 21.45 | 312000 |
| 49629 | SG_DJIA RP2603C | DJI | Bear | 2026-03-20 | 39850.000 | 39500.000 | 5.82% | -0.71% | 2.70% | 34.47 | 312000 |
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