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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 |
| 54380 | BI_AIA RC2412C | 01299 | Bull | 2024-12-30 | 41.400 | 42.000 | 0.23% | 0.00% | 22.22% | 4.29 | 100 |
| 56486 | BI_AIA RP2406A | 01299 | Bear | 2024-06-24 | 76.600 | 76.000 | 0.00% | 2.59% | 40.74% | 2.25 | 100 |
| 58568 | BI_AIA RP2407B | 01299 | Bear | 2024-07-31 | 80.450 | 79.850 | 0.00% | N/A | 47.87% | N/A | 100 |
| 62070 | BI_AIA RP2407C | 01299 | Bear | 2024-07-31 | 70.400 | 69.800 | 0.00% | 2.04% | 29.26% | 3.09 | 100 |
| 52946 | BI_AIA RP2412A | 01299 | Bear | 2024-12-30 | 65.600 | 65.000 | 0.00% | N/A | 20.37% | N/A | 100 |
| 53742 | BI_AIA RP2412B | 01299 | Bear | 2024-12-30 | 60.600 | 60.000 | 0.00% | N/A | 11.11% | N/A | 100 |
| 62064 | BI_ALIBARC2406D | 09988 | Bull | 2024-06-28 | 58.500 | 60.000 | 0.00% | 0.66% | 20.32% | 4.35 | 100 |
| 67618 | BI_ALIBARC2412C | 09988 | Bull | 2024-12-30 | 61.500 | 63.000 | 4.25% | 0.93% | 16.33% | 5.19 | 100 |
| 60723 | BI_ALIBARP2406B | 09988 | Bear | 2024-06-28 | 86.500 | 85.000 | 0.00% | 0.00% | 12.88% | 6.72 | 100 |
| 61549 | BI_ALIBARP2406D | 09988 | Bear | 2024-06-28 | 81.500 | 80.000 | 0.30% | 0.13% | 6.24% | 11.95 | 100 |
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