|
|
| CBBC ID | CBBC Name | Underlying Symbol | Bull / Bear | Maturity | Strike | Call Level | Outstanding Qty (%) | Premium | Spot Vs Call Level (%) | Gearing | Entitlement Ratio |
| 49821 | HS_DJIA RC2412C | DJI | Bull | 2024-12-20 | 37650.000 | 38000.000 | 0.00% | N/A | 9.58% | N/A | 234000 |
| 49825 | UB_NQ100RC2503C | NDX | Bull | 2025-03-21 | 17600.000 | 17800.000 | 0.00% | N/A | N/A | N/A | 156000 |
| 49829 | SG_DJIA RC2503C | DJI | Bull | 2025-03-21 | 36650.000 | 37000.000 | 0.00% | 1.41% | 11.96% | 7.04 | 312000 |
| 49845 | JP_S&P RC2503B | SPX | Bull | 2025-03-21 | 4950.000 | 5000.000 | 0.00% | 1.61% | 12.49% | 6.68 | 39000 |
| 49851 | MS_NQ100RP2612E | NDX | Bear | 2026-12-18 | 20350.000 | 20100.000 | 0.00% | N/A | N/A | N/A | 234000 |
| 49852 | MS_NQ100RC2503C | NDX | Bull | 2025-03-21 | 17950.000 | 18200.000 | 0.00% | N/A | N/A | N/A | 156000 |
| 49854 | MS_DJIA RC2503C | DJI | Bull | 2025-03-21 | 38450.000 | 38800.000 | 0.00% | N/A | 7.67% | N/A | 312000 |
| 49855 | MS_DJIA RC2503D | DJI | Bull | 2025-03-21 | 39550.000 | 39900.000 | 0.00% | N/A | 5.06% | N/A | 234000 |
| 49858 | MS_S&P RC2503A | SPX | Bull | 2025-03-21 | 5250.000 | 5300.000 | 0.00% | N/A | 7.24% | N/A | 46800 |
| 49867 | MS_NQ100RC2503E | NDX | Bull | 2025-03-21 | 17350.000 | 17600.000 | 0.00% | N/A | N/A | N/A | 156000 |
|
|
| *Quote is delayed for at least 15 mins |
|
Information delayed at least 15 minutes.