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Issuer： Strike：  To  Entitlement Ratio：  To   
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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(%)
49500 UB#NQ100RC2609C UB NASDAQ 100 0.065 0.001 460.000K Bull R N/A N/A N/A 2026-09-18 22,800.000 23,000.000 N/A 234,000 0.46
49501 UB#NQ100RC2609D UB NASDAQ 100 0.095 0.002 30.000K Bull R N/A N/A N/A 2026-09-18 22,000.000 22,200.000 N/A 234,000 0.03
49502 UB#NQ100RP2812U UB NASDAQ 100 0.027 -0.001 770.000K Bear R N/A N/A N/A 2028-12-15 25,700.000 25,500.000 N/A 312,000 2.27
49503 UB#NQ100RP2812V UB NASDAQ 100 0.035 -0.001 4.150M Bear R N/A N/A N/A 2028-12-15 26,200.000 26,000.000 N/A 312,000 4.00
49504 UB#DJIA RC2609A UB DJI 0.037 0.001 70.000K Bull R 28.59 3.189 2.76 2026-09-18 44,750.000 45,100.000 N/A 390,000 0.07
49505 SG#DJIA RP2812U SG DJI 0.067 0.000 3.100M Bear R 47.37 1.761 9.41 2028-12-15 50,350.000 50,000.000 N/A 390,000 2.61
49509 UB#DJIA RC2609B UB DJI 0.079 0.000 0 Bull R 59.84 1.494 7.11 2026-09-18 42,750.000 43,100.000 N/A 390,000 0.00
49510 UB#DJIA RC2609C UB DJI 0.101 0.001 30.000K Bull R 76.31 1.168 9.28 2026-09-18 41,750.000 42,100.000 N/A 390,000 0.12
49511 UB#DJIA RC2609D UB DJI 0.121 0.000 0 Bull R 91.09 0.975 11.45 2026-09-18 40,750.000 41,100.000 N/A 390,000 1.50
49512 UB#DJIA RP2812T UB DJI 0.051 0.000 6.090M Bear R 35.99 2.314 7.23 2028-12-15 49,350.000 49,000.000 N/A 390,000 14.19

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Last update: 2026-03-20 16:00:00
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