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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 |
| 69797 | JP_HSI RC2707F | HSI | Bull | 2027-07-29 | 16900.000 | 17000.000 | 3.94% | -0.87% | 6.89% | 15.22 | 10000 |
| 69790 | JP_HSI RC2707A | HSI | Bull | 2027-07-29 | 17174.000 | 17274.000 | 13.83% | -0.63% | 5.39% | 18.82 | 10000 |
| 69787 | JP_HSI RC2707L | HSI | Bull | 2027-07-29 | 17050.000 | 17150.000 | 0.20% | -0.76% | 6.07% | 17.06 | 10000 |
| 69781 | UB_HSI RC2707N | HSI | Bull | 2027-07-29 | 16878.000 | 16978.000 | 0.01% | -0.88% | 7.01% | 14.97 | 10000 |
| 69771 | UB_HSI RC2707M | HSI | Bull | 2027-07-29 | 17050.000 | 17150.000 | 0.10% | -0.70% | 6.07% | 16.91 | 10000 |
| 69747 | SG_HSI RC27075 | HSI | Bull | 2027-07-29 | 16948.000 | 17048.000 | 0.00% | -0.66% | 6.63% | 15.34 | 10000 |
| 69744 | SG_HSI RC27074 | HSI | Bull | 2027-07-29 | 17174.000 | 17274.000 | 21.52% | -0.63% | 5.39% | 18.82 | 10000 |
| 69705 | CI_HSI RC2707H | HSI | Bull | 2027-07-29 | 16900.000 | 17000.000 | 0.12% | -0.21% | 6.89% | 13.83 | 10000 |
| 69688 | HS_HSI RC2707L | HSI | Bull | 2027-07-29 | 16950.000 | 17050.000 | 0.19% | -0.65% | 6.62% | 15.34 | 10000 |
| 69683 | HS_HSI RC2707K | HSI | Bull | 2027-07-29 | 17050.000 | 17150.000 | 0.00% | -0.59% | 6.07% | 16.60 | 10000 |
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| *Quote is delayed for at least 15 mins |
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