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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(%)
49501 UB#NQ100RC2609D UB NASDAQ 100 0.290 -0.005 0 Bull R N/A N/A N/A 2026-09-18 22,000.000 22,200.000 N/A 234,000 0.16
49509 UB#DJIA RC2609B UB DJI 0.196 -0.004 0 Bull R 131.47 0.674 16.98 2026-09-18 42,750.000 43,100.000 N/A 390,000 0.00
49510 UB#DJIA RC2609C UB DJI 0.215 -0.005 500.000K Bull R 143.92 0.614 18.92 2026-09-18 41,750.000 42,100.000 N/A 390,000 0.50
49511 UB#DJIA RC2609D UB DJI 0.234 -0.004 0 Bull R 156.37 0.564 20.86 2026-09-18 40,750.000 41,100.000 N/A 390,000 0.31
49514 UB#DJIA RP2812V UB DJI 0.049 0.003 1.100M Bear R 29.62 2.695 7.49 2028-12-15 55,350.000 55,000.000 N/A 390,000 5.03
49515 SG#DJIA RC2609C SG DJI 0.195 -0.004 100.000K Bull R 130.52 0.677 17.17 2026-09-18 42,650.000 43,000.000 N/A 390,000 0.18
49518 SG#S&P RC2609C SG S&P 500 0.270 0.000 0 Bull R 150.48 0.587 19.81 2026-09-18 5,950.000 6,000.000 N/A 46,800 0.18
49522 SG#NQ100RC2609D SG NASDAQ 100 0.218 -0.003 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 0.315 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
49524 UB#NQ100RC2609H UB NASDAQ 100 0.330 0.000 0 Bull R N/A N/A N/A 2026-09-18 20,800.000 21,000.000 N/A 234,000 0.00

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Last update: 2026-06-18 16:00:00
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