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Issuer： Strike：  To  Entitlement Ratio：  To   
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Symbol Name Issuer Underlying Price Change Volume Bull/Bear Type Prem
ium		 Gearing(X) Moneyness (%) Maturity Strike Call Level Spot vs Call Level(%) Ent. Ratio OS. Qty(%)
49501 UB#NQ100RC2609D UB NASDAQ 100 0.250 0.000 0 Bull R N/A N/A N/A 2026-09-18 22,000.000 22,200.000 N/A 234,000 0.34
49509 UB#DJIA RC2609B UB DJI 0.153 0.010 0 Bull R 106.13 0.833 13.96 2026-09-18 42,750.000 43,100.000 N/A 390,000 0.03
49510 UB#DJIA RC2609C UB DJI 0.173 0.010 0 Bull R 119.82 0.736 15.97 2026-09-18 41,750.000 42,100.000 N/A 390,000 0.00
49511 UB#DJIA RC2609D UB DJI 0.192 0.010 0 Bull R 132.72 0.664 17.99 2026-09-18 40,750.000 41,100.000 N/A 390,000 0.27
49514 UB#DJIA RP2812V UB DJI 0.078 -0.007 1.400M Bear R 49.83 1.633 11.40 2028-12-15 55,350.000 55,000.000 N/A 390,000 2.78
49515 SG#DJIA RC2609C SG DJI 0.151 0.010 140.000K Bull R 104.36 0.844 14.16 2026-09-18 42,650.000 43,000.000 N/A 390,000 0.20
49517 SG#DJIA RP2812W SG DJI 0.021 -0.008 4.160M Bear R 14.14 6.067 2.34 2028-12-15 50,850.000 50,500.000 N/A 390,000 3.80
49518 SG#S&P RC2609C SG S&P 500 0.255 0.000 0 Bull R 141.58 0.620 19.63 2026-09-18 5,950.000 6,000.000 N/A 46,800 0.18
49522 SG#NQ100RC2609D SG NASDAQ 100 0.191 0.000 0 Bull R N/A N/A N/A 2026-09-18 21,800.000 22,000.000 N/A 312,000 0.00
49523 UB#NQ100RC2609G UB NASDAQ 100 0.275 0.000 0 Bull R N/A N/A N/A 2026-09-18 21,300.000 21,500.000 N/A 234,000 0.00

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Last update: 2026-05-19 16:00:00
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