|
|
| CBBC ID | CBBC Name | Underlying Symbol | Bull / Bear | Maturity | Strike | Call Level | Outstanding Qty (%) | Premium | Spot Vs Call Level (%) | Gearing | Entitlement Ratio |
| 49632 | UB_DJIA RP2512B | DJI | Bear | 2025-12-19 | 39350.000 | 39000.000 | 0.00% | -0.81% | 2.40% | 39.81 | 312000 |
| 49630 | JP_DJIA RP2512B | DJI | Bear | 2025-12-19 | 39350.000 | 39000.000 | 13.34% | -0.81% | 2.40% | 39.81 | 312000 |
| 49629 | SG_DJIA RP2603C | DJI | Bear | 2026-03-20 | 39850.000 | 39500.000 | 5.99% | -1.39% | 3.71% | 30.82 | 312000 |
| 49628 | UB_DJIA RP2512A | DJI | Bear | 2025-12-19 | 40850.000 | 40500.000 | 1.11% | -2.23% | 6.34% | 19.91 | 312000 |
| 49625 | HS_DJIA RP2412A | DJI | Bear | 2024-12-20 | 41400.000 | 41000.000 | 0.00% | -1.58% | 7.65% | 14.05 | 312000 |
| 49621 | MS_DJIA RP2512C | DJI | Bear | 2025-12-19 | 42150.000 | 41800.000 | 0.00% | N/A | 9.75% | N/A | 312000 |
| 49581 | UB_DJIA RC2503A | DJI | Bull | 2025-03-21 | 33400.000 | 33800.000 | 0.20% | 2.56% | 11.25% | 6.73 | 312000 |
| 49521 | SG_DJIA RP2512D | DJI | Bear | 2025-12-19 | 42350.000 | 42000.000 | 6.33% | -3.66% | 10.28% | 13.27 | 312000 |
| 49520 | SG_DJIA RP2512C | DJI | Bear | 2025-12-19 | 41350.000 | 41000.000 | 16.71% | -2.71% | 7.65% | 17.06 | 312000 |
| 49519 | SG_DJIA RP2512B | DJI | Bear | 2025-12-19 | 40350.000 | 40000.000 | 28.79% | -1.76% | 5.03% | 23.89 | 312000 |
|
|
| *Quote is delayed for at least 15 mins |
|
Information delayed at least 15 minutes.