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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 |
| 49502 | SG_NQ100RC2406D | NDX | Bull | 2024-06-21 | 15800.000 | 16000.000 | 4.93% | N/A | N/A | N/A | 156000 |
| 49503 | SG_NQ100RC2406E | NDX | Bull | 2024-06-21 | 15300.000 | 15500.000 | 0.36% | N/A | N/A | N/A | 156000 |
| 49509 | JP_DJIA RC2406D | DJI | Bull | 2024-06-21 | 35900.000 | 36300.000 | 0.05% | 0.78% | 4.69% | 15.35 | 234000 |
| 49513 | SG_DJIA RC2409A | DJI | Bull | 2024-09-20 | 35650.000 | 36000.000 | 0.33% | 1.53% | 5.48% | 12.61 | 234000 |
| 49515 | UB_DJIA RC2406C | DJI | Bull | 2024-06-21 | 36400.000 | 36800.000 | 0.27% | 0.83% | 3.38% | 19.01 | 234000 |
| 49529 | JP_DJIA RC2406E | DJI | Bull | 2024-06-21 | 36600.000 | 37000.000 | 0.07% | 0.89% | 2.85% | 20.88 | 234000 |
| 49531 | MS_NQ100RC2409A | NDX | Bull | 2024-09-20 | 15950.000 | 16200.000 | 0.00% | N/A | N/A | N/A | 156000 |
| 49533 | BP_NQ100RC2409K | NDX | Bull | 2024-09-20 | 16000.000 | 16250.000 | 0.20% | N/A | N/A | N/A | 156000 |
| 49534 | BP_NQ100RC2409L | NDX | Bull | 2024-09-20 | 16250.000 | 16500.000 | 7.12% | N/A | N/A | N/A | 156000 |
| 49535 | BP_NQ100RC2409M | NDX | Bull | 2024-09-20 | 16500.000 | 16750.000 | 2.00% | 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.