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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 Underlying Bull/
Bear		 Prem
ium(%)		 Gearing(X) Moneyness (%) Maturity Strike Call Level Spot vs Call Level(%) Ent. Ratio OS. Qty(%)  
   
  49546 SG#S&P RC2512A S&P 500 Bull 189.36 0.467 24.76% 2025-12-19 4,550 4,600 N/A 31,200 1.52  
  49581 UB#DJIA RC2503A DJI Bull 180.11 0.487 25.42% 2025-03-21 33,400 33,800 N/A 312,000 0.00  
  49582 UB#NQ100RC2503A NASDAQ 100 Bull N/A N/A N/A 2025-03-21 15,250 15,500 N/A 156,000 1.68  
  49648 SG#S&P RC2412A S&P 500 Bull 184.76 0.470 28.07% 2024-12-20 4,350 4,400 N/A 46,800 0.02  
  49651 SG#NQ100RC2412C NASDAQ 100 Bull N/A N/A N/A 2024-12-20 16,800 17,000 N/A 156,000 0.05  
  49652 SG#S&P RC2412B S&P 500 Bull 124.26 0.702 18.14% 2024-12-20 4,950 5,000 N/A 46,800 0.50  
  49655 SG#DJIA RC2412B DJI Bull 109.48 0.797 15.93% 2024-12-20 37,650 38,000 N/A 234,000 0.00  
  49658 JP#DJIA RC2412A DJI Bull 111.05 0.788 15.93% 2024-12-20 37,650 38,000 N/A 234,000 0.00  
  49659 JP#DJIA RC2412B DJI Bull 118.82 0.736 17.04% 2024-12-20 37,150 37,500 N/A 234,000 0.00  
  49660 JP#NQ100RC2412A NASDAQ 100 Bull N/A N/A N/A 2024-12-20 17,000 17,200 N/A 156,000 0.00  

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