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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 |
| 49965 | UB_DJIA RC2406A | DJI | Bull | 2024-06-21 | 34400.000 | 34800.000 | 0.00% | 0.45% | 9.34% | 9.23 | 234000 |
| 49967 | SG_DJIA RC2406B | DJI | Bull | 2024-06-21 | 34250.000 | 34600.000 | 0.00% | 0.55% | 9.86% | 8.83 | 312000 |
| 49963 | JP_DJIA RC2406B | DJI | Bull | 2024-06-21 | 34100.000 | 34500.000 | 0.24% | 0.47% | 10.12% | 8.59 | 312000 |
| 49953 | MS_DJIA RC2406A | DJI | Bull | 2024-06-21 | 33650.000 | 34000.000 | 0.00% | 1.15% | 11.43% | 7.42 | 234000 |
| 49957 | SG_DJIA RC2406A | DJI | Bull | 2024-06-21 | 33450.000 | 33800.000 | 0.00% | 0.63% | 11.95% | 7.42 | 234000 |
| 49581 | UB_DJIA RC2503A | DJI | Bull | 2025-03-21 | 33400.000 | 33800.000 | 0.00% | 2.29% | 11.95% | 6.55 | 312000 |
| 49962 | JP_DJIA RC2406A | DJI | Bull | 2024-06-21 | 33100.000 | 33500.000 | 0.00% | 0.47% | 12.73% | 7.02 | 312000 |
| 64740 | HS_HSI RP2609E | HSI | Bear | 2026-09-29 | 30988.000 | 30888.000 | 0.00% | N/A | 73.89% | N/A | 60000 |
| 57095 | HT_HSI RP2409A | HSI | Bear | 2024-09-27 | 29400.000 | 29300.000 | 0.05% | 2.04% | 64.95% | 1.48 | 10000 |
| 68894 | UB_HSI RP2504R | HSI | Bear | 2025-04-29 | 28100.000 | 28000.000 | 0.00% | -1.90% | 57.63% | 1.78 | 20000 |
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