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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(%)
49500 UB#NQ100RC2706A UB NASDAQ 100 0.036 0.011 1.950M Bull R N/A N/A N/A 2027-06-17 28,900.000 29,100.000 N/A 312,000 1.68
49502 SG#DJIA RP28125 SG DJI 0.026 -0.007 2.540M Bear R 16.23 5.146 3.21 2028-12-15 53,850.000 53,500.000 N/A 390,000 2.10
49503 BP#NQ100RP2812J BP NASDAQ 100 0.087 -0.006 20.000K Bear R N/A N/A N/A 2028-12-15 35,200.000 35,000.000 N/A 312,000 0.05
49504 BP#NQ100RP2812K BP NASDAQ 100 0.056 -0.004 0 Bear R N/A N/A N/A 2028-12-15 33,200.000 33,000.000 N/A 312,000 0.00
49505 BP#NQ100RC2706A BP NASDAQ 100 0.015 0.000 0 Bull R N/A N/A N/A 2027-06-17 29,300.000 29,500.000 N/A 312,000 0.09
49512 SG#S&P RC2706A SG S&P 500 0.089 0.008 0 Bull R 48.70 1.859 5.09 2027-06-17 7,350.000 7,400.000 N/A 46,800 0.07
49514 UB#DJIA RP2812V UB DJI 0.040 -0.005 210.000K Bear R 23.82 3.345 6.08 2028-12-15 55,350.000 55,000.000 N/A 390,000 8.06
49516 JP#NQ100RP2812D JP NASDAQ 100 0.095 -0.005 0 Bear R N/A N/A N/A 2028-12-15 35,200.000 35,000.000 N/A 312,000 0.05
49519 JP#NQ100RP2812E JP NASDAQ 100 0.076 -0.006 0 Bear R N/A N/A N/A 2028-12-15 34,200.000 34,000.000 N/A 312,000 0.00
49520 JP#NQ100RC2703A JP NASDAQ 100 0.037 0.010 3.740M Bull R N/A N/A N/A 2027-03-19 28,800.000 29,000.000 N/A 312,000 0.59

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Last update: 2026-10-16 16:00:00
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