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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 |
| 68293 | JP_ALIBARC2408E | 09988 | Bull | 2024-08-09 | 63.500 | 65.000 | 47.08% | 0.66% | 13.68% | 6.12 | 100 |
| 69708 | HS_HSI RC2611O | HSI | Bull | 2026-11-27 | 15778.000 | 15878.000 | 46.74% | -1.32% | 10.05% | 10.76 | 10000 |
| 51844 | SG_CNOOCRC2610A | 00883 | Bull | 2026-10-29 | 15.550 | 15.800 | 45.82% | -5.74% | 19.72% | 6.56 | 50 |
| 69106 | SG_WUXI RC2507A | 02269 | Bull | 2025-07-30 | 9.500 | 11.000 | 43.78% | 1.63% | 18.40% | 3.21 | 100 |
| 52276 | SG_XIAMIRC2501B | 01810 | Bull | 2025-01-27 | 13.100 | 13.500 | 43.18% | 1.67% | 22.24% | 3.82 | 50 |
| 66798 | HS_ALIBARC2512B | 09988 | Bull | 2025-12-30 | 56.500 | 58.000 | 42.90% | 1.86% | 22.97% | 3.73 | 100 |
| 52096 | BP_HSI RP2605F | HSI | Bear | 2026-05-28 | 19150.000 | 19050.000 | 42.64% | -0.28% | 7.92% | 12.17 | 10000 |
| 60593 | SG_HSI RP2601U | HSI | Bear | 2026-01-29 | 17770.000 | 17670.000 | 42.51% | -0.11% | 0.11% | 176.51 | 10000 |
| 52192 | HU_HSI RP2611J | HSI | Bear | 2026-11-27 | 17950.000 | 17850.000 | 42.47% | -0.28% | 1.13% | 70.60 | 10000 |
| 56050 | UB_HSI RC2609W | HSI | Bull | 2026-09-29 | 16728.000 | 16828.000 | 42.27% | -0.58% | 4.66% | 21.53 | 10000 |
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