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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 |
| 49604 | HS_NQ100RP2603A | NDX | Bear | 2026-03-20 | 20700.000 | 20500.000 | 0.86% | N/A | N/A | N/A | 234000 |
| 49598 | MS_DJIA RP2512B | DJI | Bear | 2025-12-19 | 41150.000 | 40800.000 | 20.41% | -2.71% | 7.13% | 18.73 | 234000 |
| 49597 | JP_NQ100RP2603A | NDX | Bear | 2026-03-20 | 20700.000 | 20500.000 | 7.56% | N/A | N/A | N/A | 234000 |
| 49590 | UB_NQ100RP2603A | NDX | Bear | 2026-03-20 | 20750.000 | 20500.000 | 6.01% | N/A | N/A | N/A | 234000 |
| 49574 | SG_DJIA RC2409B | DJI | Bull | 2024-09-20 | 36650.000 | 37000.000 | 0.32% | 1.25% | 2.85% | 19.91 | 234000 |
| 49572 | JP_NQ100RC2409A | NDX | Bull | 2024-09-20 | 16250.000 | 16500.000 | 0.54% | N/A | N/A | N/A | 234000 |
| 49564 | SG_NQ100RP2603B | NDX | Bear | 2026-03-20 | 20200.000 | 20000.000 | 2.17% | N/A | N/A | N/A | 234000 |
| 49563 | SG_NQ100RP2603A | NDX | Bear | 2026-03-20 | 19600.000 | 19400.000 | 5.67% | N/A | N/A | N/A | 234000 |
| 49561 | MS_DJIA RC2409A | DJI | Bull | 2024-09-20 | 36850.000 | 37200.000 | 0.28% | 1.31% | 2.33% | 21.96 | 234000 |
| 49551 | UB_NQ100RP2512B | NDX | Bear | 2025-12-19 | 20250.000 | 20000.000 | 2.63% | 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.