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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 |
| 49948 | JP_NQ100RP2412S | NDX | Bear | 2024-12-20 | 18750.000 | 18500.000 | 5.24% | N/A | N/A | N/A | 234000 |
| 49941 | JP_NQ100RC2406B | NDX | Bull | 2024-06-21 | 13550.000 | 13800.000 | 0.00% | N/A | N/A | N/A | 234000 |
| 49903 | JP_NQ100RC2406A | NDX | Bull | 2024-06-21 | 12250.000 | 12500.000 | 0.01% | N/A | N/A | N/A | 234000 |
| 49639 | SG_NQ100RP2612B | NDX | Bear | 2026-12-18 | 18200.000 | 18000.000 | 0.34% | N/A | N/A | N/A | 234000 |
| 49636 | MS_DJIA RP2603A | DJI | Bear | 2026-03-20 | 39250.000 | 38900.000 | 0.00% | N/A | 2.14% | N/A | 234000 |
| 49635 | SG_NQ100RP2612A | NDX | Bear | 2026-12-18 | 18450.000 | 18250.000 | 1.93% | N/A | N/A | N/A | 234000 |
| 49631 | MS_NQ100RP2603A | NDX | Bear | 2026-03-20 | 18450.000 | 18200.000 | 0.00% | N/A | N/A | N/A | 234000 |
| 49627 | MS_DJIA RP2512D | DJI | Bear | 2025-12-19 | 40250.000 | 39900.000 | 31.58% | -1.76% | 4.76% | 25.48 | 234000 |
| 49626 | HS_DJIA RC2409A | DJI | Bull | 2024-09-20 | 36650.000 | 37000.000 | 0.00% | N/A | 2.85% | N/A | 234000 |
| 49605 | SG_NQ100RP2603C | NDX | Bear | 2026-03-20 | 19950.000 | 19750.000 | 0.74% | N/A | N/A | N/A | 234000 |
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Information delayed at least 15 minutes.