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Issuer: Strike:  To  Entitlement Ratio:  To   
Underlying: Call Level:  To  Outstanding Quantity(%):  To   
Bull/Bear: Maturity: Type:  
 

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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(%)
49504 SG#DJIA RP2812A SG DJI 0.010 -0.003 3.170M Bear R 7.54 11.494 1.16 2028-12-15 45,350.000 45,000.000 N/A 390,000 6.12
49546 SG#S&P RC2512A SG S&P 500 0.440 0.005 0 Bull R 191.08 0.457 27.54 2025-12-19 4,550.000 4,600.000 N/A 31,200 1.13
49583 SG#S&P RC2512B SG S&P 500 0.255 0.000 0 Bull R 165.70 0.526 24.36 2025-12-19 4,750.000 4,800.000 N/A 46,800 0.00
49584 SG#NQ100RC2512B SG NASDAQ 100 0.227 0.002 0 Bull R N/A N/A N/A 2025-12-19 16,300.000 16,500.000 N/A 234,000 0.19
49585 SG#DJIA RC2512B SG DJI 0.192 0.000 0 Bull R 146.56 0.599 20.48 2025-12-19 35,650.000 36,000.000 N/A 390,000 0.02
49586 SG#DJIA RC2512C SG DJI 0.215 0.003 10.000K Bull R 164.34 0.535 22.71 2025-12-19 34,650.000 35,000.000 N/A 390,000 0.00
49587 SG#DJIA RC2512D SG DJI 0.232 0.000 0 Bull R 176.90 0.495 24.94 2025-12-19 33,650.000 34,000.000 N/A 390,000 0.00
49588 SG#DJIA RC2512E SG DJI 0.250 0.000 0 Bull R 190.33 0.460 27.17 2025-12-19 32,650.000 33,000.000 N/A 390,000 0.00
49589 SG#DJIA RC2512F SG DJI 0.265 0.000 0 Bull R 201.15 0.434 29.40 2025-12-19 31,650.000 32,000.000 N/A 390,000 0.03
49590 SG#NQ100RC2512C SG NASDAQ 100 0.244 0.002 0 Bull R N/A N/A N/A 2025-12-19 15,800.000 16,000.000 N/A 234,000 0.00

1518 Page( 5176 Records)
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Last update: 2025-07-04 16:00:00
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