| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 49509 | UB#DJIA RC2609B | 0.233 | -0.012 | -4.898% | 42,750.000 | 43,100.000 | 18/09/2026 |
| 49510 | UB#DJIA RC2609C | 0.255 | -0.010 | -3.774% | 41,750.000 | 42,100.000 | 18/09/2026 |
| 49511 | UB#DJIA RC2609D | 0.275 | -0.005 | -1.786% | 40,750.000 | 41,100.000 | 18/09/2026 |
| 49515 | SG#DJIA RC2609C | 0.231 | -0.010 | -4.149% | 42,650.000 | 43,000.000 | 18/09/2026 |
| 49525 | SG#DJIA RC2612A | 0.255 | 0.000 | 0.000% | 41,650.000 | 42,000.000 | 18/12/2026 |
| 49527 | JP#DJIA RC2609B | 0.270 | 0.000 | 0.000% | 41,150.000 | 41,500.000 | 18/09/2026 |
| 49535 | SG#DJIA RC2612B | 0.275 | 0.000 | 0.000% | 40,650.000 | 41,000.000 | 18/12/2026 |
| 49541 | UB#DJIA RC2612A | 0.300 | -0.010 | -3.226% | 39,750.000 | 40,100.000 | 18/12/2026 |
| 49553 | MS#DJIA RC2609B | | 0.000 | 0.000% | 43,850.000 | 44,200.000 | 18/09/2026 |
| 49554 | MS#DJIA RC2609C | | 0.000 | 0.000% | 44,850.000 | 45,200.000 | 18/09/2026 |
| 49558 | JP#DJIA RC2609C | 0.181 | -0.013 | -6.701% | 45,150.000 | 45,500.000 | 18/09/2026 |
| 49560 | SG#DJIA RC2612C | 0.177 | -0.010 | -5.348% | 45,650.000 | 46,000.000 | 18/12/2026 |
| 49564 | UB#DJIA RC2612B | 0.196 | -0.012 | -5.769% | 44,750.000 | 45,100.000 | 18/12/2026 |
| 49565 | UB#DJIA RC2612C | 0.176 | -0.012 | -6.383% | 45,750.000 | 46,100.000 | 18/12/2026 |
| 49566 | UB#DJIA RC2612D | 0.156 | -0.013 | -7.692% | 46,750.000 | 47,100.000 | 18/12/2026 |
| 49573 | MS#DJIA RC2612A | 0.176 | -0.012 | -6.383% | 45,850.000 | 46,200.000 | 18/12/2026 |
| 49593 | SG#DJIA RC2612D | 0.157 | -0.011 | -6.548% | 46,650.000 | 47,000.000 | 18/12/2026 |
| 49598 | JP#DJIA RC2612A | 0.148 | -0.012 | -7.500% | 47,150.000 | 47,500.000 | 18/12/2026 |
| 49613 | SG#DJIA RC2612E | 0.137 | -0.011 | -7.432% | 47,650.000 | 48,000.000 | 18/12/2026 |
| 49616 | UB#DJIA RC2612E | 0.136 | -0.012 | -8.108% | 47,750.000 | 48,100.000 | 18/12/2026 |
| 49617 | UB#DJIA RC2612F | 0.216 | -0.013 | -5.677% | 43,750.000 | 44,100.000 | 18/12/2026 |
| 49648 | UB#DJIA RC2612G | 0.113 | -0.014 | -11.024% | 48,750.000 | 49,100.000 | 18/12/2026 |
| 49653 | SG#DJIA RC2612F | 0.117 | -0.011 | -8.594% | 48,650.000 | 49,000.000 | 18/12/2026 |
| 49660 | MS#DJIA RC2612B | 0.096 | -0.013 | -11.927% | 49,650.000 | 50,000.000 | 18/12/2026 |
| 49672 | UB#DJIA RC2612H | 0.094 | -0.013 | -12.150% | 49,750.000 | 50,100.000 | 18/12/2026 |
| 49676 | JP#DJIA RC2612B | 0.092 | -0.013 | -12.381% | 49,650.000 | 50,000.000 | 18/12/2026 |
| 49684 | SG#DJIA RC2612G | 0.085 | 0.000 | 0.000% | 50,150.000 | 50,500.000 | 18/12/2026 |
| 49986 | SG#DJIA RC2609A | 0.191 | -0.010 | -4.975% | 44,650.000 | 45,000.000 | 18/09/2026 |
| 49988 | SG#DJIA RC2609B | 0.211 | -0.010 | -4.525% | 43,650.000 | 44,000.000 | 18/09/2026 |
| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 49514 | UB#DJIA RP2812V | 0.022 | +0.009 | +69.231% | 55,350.000 | 55,000.000 | 15/12/2028 |
| 49612 | SG#DJIA RP2812Z | 0.020 | +0.008 | +66.667% | 55,350.000 | 55,000.000 | 15/12/2028 |
| 49618 | UB#DJIA RP2812Y | 0.035 | +0.007 | +25.000% | 56,350.000 | 56,000.000 | 15/12/2028 |
| 49640 | SG#DJIA RP28121 | 0.033 | +0.007 | +26.923% | 56,350.000 | 56,000.000 | 15/12/2028 |
| 49647 | UB#DJIA RP2812Z | 0.048 | +0.007 | +17.073% | 57,350.000 | 57,000.000 | 15/12/2028 |
| 49649 | SG#DJIA RP28122 | 0.041 | +0.003 | +7.895% | 57,350.000 | 57,000.000 | 15/12/2028 |
| 49658 | MS#DJIA RP2812F | 0.025 | +0.007 | +38.889% | 55,350.000 | 55,000.000 | 15/12/2028 |
| 49671 | UB#DJIA RP28121 | 0.062 | +0.007 | +12.727% | 58,350.000 | 58,000.000 | 15/12/2028 |
| 49683 | SG#DJIA RP28123 | 0.065 | 0.000 | 0.000% | 58,350.000 | 58,000.000 | 15/12/2028 |
| 49983 | JP#DJIA RP2812R | 0.038 | +0.009 | +31.034% | 56,350.000 | 56,000.000 | 15/12/2028 |
| 49984 | JP#DJIA RP2812S | 0.023 | +0.008 | +53.333% | 55,350.000 | 55,000.000 | 15/12/2028 |
|
Nominal 
0.231 -0.010 (-4.149%)