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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 |
| 49531 | MS_NQ100RC2409A | NDX | Bull | 2024-09-20 | 15950.000 | 16200.000 | 0.00% | N/A | N/A | N/A | 156000 |
| 49546 | SG_S&P RC2512A | SPX | Bull | 2025-12-19 | 4550.000 | 4600.000 | 0.00% | 4.89% | 8.88% | 6.77 | 31200 |
| 49554 | MS_S&P RP2512A | SPX | Bear | 2025-12-19 | 5350.000 | 5300.000 | 0.00% | -2.26% | 4.98% | 26.95 | 31200 |
| 49556 | MS_S&P RC2409A | SPX | Bull | 2024-09-20 | 4350.000 | 4400.000 | 0.00% | 3.06% | 12.84% | 5.92 | 31200 |
| 49558 | MS_S&P RC2409B | SPX | Bull | 2024-09-20 | 4550.000 | 4600.000 | 0.00% | N/A | 8.88% | N/A | 31200 |
| 49568 | JP_S&P RC2409A | SPX | Bull | 2024-09-20 | 4650.000 | 4700.000 | 0.00% | 2.37% | 6.90% | 9.74 | 31200 |
| 49599 | MS_S&P RP2512C | SPX | Bear | 2025-12-19 | 5550.000 | 5500.000 | 0.00% | N/A | 8.94% | N/A | 31200 |
| 49610 | JP_NQ100RC2409D | NDX | Bull | 2024-09-20 | 16600.000 | 16800.000 | 0.00% | N/A | N/A | N/A | 156000 |
| 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 | 4.92% | N/A | 31200 |
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Information delayed at least 15 minutes.