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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(%)
49503 BP#NQ100RP2812J BP NASDAQ 100 0.122 0.000 0 Bear R N/A N/A N/A 2028-12-15 35,200.000 35,000.000 N/A 312,000 2.28
49504 BP#NQ100RP2812K BP NASDAQ 100 0.087 0.000 0 Bear R N/A N/A N/A 2028-12-15 33,200.000 33,000.000 N/A 312,000 0.00
49514 UB#DJIA RP2812V UB DJI 0.041 0.000 0 Bear R 24.74 3.271 5.84 2028-12-15 55,350.000 55,000.000 N/A 390,000 8.59
49516 JP#NQ100RP2812D JP NASDAQ 100 0.128 0.000 0 Bear R N/A N/A N/A 2028-12-15 35,200.000 35,000.000 N/A 312,000 1.45
49519 JP#NQ100RP2812E JP NASDAQ 100 0.108 0.000 0 Bear R N/A N/A N/A 2028-12-15 34,200.000 34,000.000 N/A 312,000 0.00
49525 SG#DJIA RC2612A SG DJI 0.220 0.000 0 Bull R 143.70 0.610 20.36 2026-12-18 41,650.000 42,000.000 N/A 390,000 0.00
49526 JP#NQ100RP2812F JP NASDAQ 100 0.118 0.000 0 Bear R N/A N/A N/A 2028-12-15 34,700.000 34,500.000 N/A 312,000 1.10
49527 UB#DJIA RC2712E UB DJI 0.147 0.000 0 Bull R 98.83 0.912 10.80 2027-12-17 46,650.000 47,000.000 N/A 390,000 0.00
49528 JP#NQ100RP2812G JP NASDAQ 100 0.099 0.000 0 Bear R N/A N/A N/A 2028-12-15 33,700.000 33,500.000 N/A 312,000 1.15
49530 JP#S&P RP2812O JP S&P 500 0.098 0.000 0 Bear R 49.11 1.655 11.30 2028-12-15 8,450.000 8,400.000 N/A 46,800 0.00

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Last update: 2026-11-16 06:00:00
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