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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 |
| 49867 | JP_DJIA RP2412I | DJI | Bear | 2024-12-20 | 40400.000 | 40000.000 | 5.66% | -0.78% | 4.20% | 22.38 | 312000 |
| 49763 | UB_DJIA RP2412L | DJI | Bear | 2024-12-20 | 40400.000 | 40000.000 | 17.84% | -0.78% | 4.20% | 22.38 | 312000 |
| 49519 | SG_DJIA RP2512B | DJI | Bear | 2025-12-19 | 40350.000 | 40000.000 | 32.59% | -1.27% | 4.20% | 26.00 | 312000 |
| 49627 | MS_DJIA RP2512D | DJI | Bear | 2025-12-19 | 40250.000 | 39900.000 | 33.90% | -1.19% | 3.94% | 27.30 | 234000 |
| 49629 | SG_DJIA RP2603C | DJI | Bear | 2026-03-20 | 39850.000 | 39500.000 | 6.13% | -0.80% | 2.90% | 33.18 | 312000 |
| 49632 | UB_DJIA RP2512B | DJI | Bear | 2025-12-19 | 39350.000 | 39000.000 | 0.00% | -0.33% | 1.60% | 45.82 | 312000 |
| 49630 | JP_DJIA RP2512B | DJI | Bear | 2025-12-19 | 39350.000 | 39000.000 | 16.12% | -0.22% | 1.60% | 43.73 | 312000 |
| 49636 | MS_DJIA RP2603A | DJI | Bear | 2026-03-20 | 39250.000 | 38900.000 | 0.00% | N/A | 1.34% | N/A | 234000 |
| 49561 | MS_DJIA RC2409A | DJI | Bull | 2024-09-20 | 36850.000 | 37200.000 | 0.23% | 1.07% | 3.09% | 19.74 | 234000 |
| 49626 | HS_DJIA RC2409A | DJI | Bull | 2024-09-20 | 36650.000 | 37000.000 | 0.00% | N/A | 3.61% | N/A | 234000 |
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Information delayed at least 15 minutes.