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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 |
| 49517 | SG_DJIA RP2506B | DJI | Bear | 2025-06-20 | 42850.000 | 42500.000 | 8.11% | -3.40% | 11.59% | 10.98 | 312000 |
| 49990 | MS_DJIA RC2406C | DJI | Bull | 2024-06-21 | 35650.000 | 36000.000 | 0.00% | 1.30% | 5.48% | 13.00 | 234000 |
| 49980 | UB_NQ100RP2412T | NDX | Bear | 2024-12-20 | 19250.000 | 19000.000 | 3.15% | N/A | N/A | N/A | 234000 |
| 49975 | JP_NQ100RP2412U | NDX | Bear | 2024-12-20 | 19250.000 | 19000.000 | 8.92% | N/A | N/A | N/A | 234000 |
| 49970 | UB_DJIA RC2406B | DJI | Bull | 2024-06-21 | 35400.000 | 35800.000 | 0.01% | 0.88% | 6.00% | 12.61 | 234000 |
| 49969 | MS_DJIA RC2406B | DJI | Bull | 2024-06-21 | 34650.000 | 35000.000 | 0.19% | 1.50% | 8.10% | 9.51 | 234000 |
| 49965 | UB_DJIA RC2406A | DJI | Bull | 2024-06-21 | 34400.000 | 34800.000 | 0.00% | 0.84% | 8.63% | 9.51 | 234000 |
| 49957 | SG_DJIA RC2406A | DJI | Bull | 2024-06-21 | 33450.000 | 33800.000 | 0.05% | 0.86% | 11.25% | 7.67 | 234000 |
| 49953 | MS_DJIA RC2406A | DJI | Bull | 2024-06-21 | 33650.000 | 34000.000 | 0.00% | 1.54% | 10.73% | 7.58 | 234000 |
| 49952 | UB_NQ100RP2412R | NDX | Bear | 2024-12-20 | 18738.000 | 18488.000 | 5.95% | N/A | N/A | N/A | 234000 |
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| *Quote is delayed for at least 15 mins |
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Information delayed at least 15 minutes.