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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(%)
49514 UB#DJIA RP2812V UB DJI 0.040 0.000 0 Bear R 23.69 3.339 6.25 2028-12-15 55,350.000 55,000.000 N/A 390,000 7.13
49515 SG#DJIA RC2609C SG DJI 0.193 0.000 0 Bull R 126.36 0.692 18.13 2026-09-18 42,650.000 43,000.000 N/A 390,000 0.00
49522 SG#NQ100RC2609D SG NASDAQ 100 0.181 0.000 0 Bull R N/A N/A N/A 2026-09-18 21,800.000 22,000.000 N/A 312,000 0.01
49525 SG#DJIA RC2612A SG DJI 0.221 0.000 0 Bull R 145.41 0.604 20.05 2026-12-18 41,650.000 42,000.000 N/A 390,000 0.00
49535 SG#DJIA RC2612B SG DJI 0.241 0.000 0 Bull R 158.46 0.554 21.97 2026-12-18 40,650.000 41,000.000 N/A 390,000 0.00
49537 SG#NQ100RC2612A SG NASDAQ 100 0.200 0.000 0 Bull R N/A N/A N/A 2026-12-18 21,300.000 21,500.000 N/A 312,000 0.01
49539 SG#S&P RC2612A SG S&P 500 0.325 0.000 0 Bull R 176.31 0.499 24.20 2026-12-18 5,750.000 5,800.000 N/A 46,800 0.11
49541 UB#DJIA RC2612A UB DJI 0.265 0.000 0 Bull R 174.70 0.504 23.69 2026-12-18 39,750.000 40,100.000 N/A 390,000 0.02
49546 SG#NQ100RC2612B SG NASDAQ 100 0.213 0.000 0 Bull R N/A N/A N/A 2026-12-18 20,800.000 21,000.000 N/A 312,000 0.17
49559 JP#NQ100RC2609C JP NASDAQ 100 0.146 0.000 0 Bull R N/A N/A N/A 2026-09-18 23,400.000 23,600.000 N/A 312,000 2.06

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Last update: 2026-09-17 06:00:00
Delayed at least 15 mins

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