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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 |
| 64330 | BP_TENCTRC2411F | 00700 | Bull | 2024-11-28 | 247.000 | 250.000 | 37.03% | 0.60% | 28.24% | 3.37 | 500 |
| 60363 | UB_HSI RP2609Y | HSI | Bear | 2026-09-29 | 17938.000 | 17838.000 | 36.93% | -0.27% | 1.06% | 73.55 | 10000 |
| 64129 | HU_HSI RP2611C | HSI | Bear | 2026-11-27 | 18000.000 | 17900.000 | 36.82% | -0.50% | 1.41% | 67.89 | 10000 |
| 54394 | SG_AIA RC2506B | 01299 | Bull | 2025-06-27 | 38.400 | 39.000 | 36.49% | -0.19% | 27.78% | 3.48 | 100 |
| 54172 | SG_AIA RC2506A | 01299 | Bull | 2025-06-27 | 44.400 | 45.000 | 35.83% | -0.37% | 16.67% | 5.74 | 100 |
| 55877 | UB_ALIBARC2411G | 09988 | Bull | 2024-11-08 | 65.500 | 67.000 | 35.68% | 1.33% | 11.02% | 6.97 | 100 |
| 65696 | SG_CNOOCRC2509A | 00883 | Bull | 2025-09-29 | 12.610 | 12.860 | 35.48% | -6.71% | 34.65% | 3.42 | 50 |
| 52325 | JP_HSI RP2611I | HSI | Bear | 2026-11-27 | 17570.000 | 17470.000 | 35.44% | 1.03% | 1.03% | 176.51 | 10000 |
| 53842 | SG_SUNY RC2412A | 02382 | Bull | 2024-12-30 | 30.000 | 32.000 | 34.43% | 0.92% | 16.12% | 4.49 | 100 |
| 56018 | JP_HSI RC2610Z | HSI | Bull | 2026-10-29 | 16728.000 | 16828.000 | 34.37% | -0.41% | 4.66% | 20.77 | 10000 |
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