| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 49501 | UB#NQ100RC2609D | 0.191 | -0.001 | -0.521% | 22,000.000 | 22,200.000 | 18/09/2026 |
| 49522 | SG#NQ100RC2609D | 0.145 | 0.000 | 0.000% | 21,800.000 | 22,000.000 | 18/09/2026 |
| 49523 | UB#NQ100RC2609G | 0.214 | -0.002 | -0.926% | 21,300.000 | 21,500.000 | 18/09/2026 |
| 49524 | UB#NQ100RC2609H | 0.229 | -0.003 | -1.293% | 20,800.000 | 21,000.000 | 18/09/2026 |
| 49537 | SG#NQ100RC2612A | 0.161 | 0.000 | 0.000% | 21,300.000 | 21,500.000 | 18/12/2026 |
| 49546 | SG#NQ100RC2612B | 0.175 | 0.000 | 0.000% | 20,800.000 | 21,000.000 | 18/12/2026 |
| 49549 | MS#NQ100RC2609C | | 0.000 | 0.000% | 21,800.000 | 22,000.000 | 18/09/2026 |
| 49550 | MS#NQ100RC2609D | | 0.000 | 0.000% | 22,800.000 | 23,000.000 | 18/09/2026 |
| 49559 | JP#NQ100RC2609C | 0.108 | -0.002 | -1.818% | 23,400.000 | 23,600.000 | 18/09/2026 |
| 49561 | SG#NQ100RC2612C | 0.111 | 0.000 | 0.000% | 23,300.000 | 23,500.000 | 18/12/2026 |
| 49562 | SG#NQ100RC2612D | 0.124 | +0.001 | +0.813% | 22,800.000 | 23,000.000 | 18/12/2026 |
| 49567 | UB#NQ100RC2612A | 0.098 | -0.002 | -2.000% | 23,800.000 | 24,000.000 | 18/12/2026 |
| 49568 | UB#NQ100RC2612B | 0.111 | -0.001 | -0.893% | 23,300.000 | 23,500.000 | 18/12/2026 |
| 49569 | UB#NQ100RC2612C | 0.124 | -0.001 | -0.800% | 22,800.000 | 23,000.000 | 18/12/2026 |
| 49571 | SG#NQ100RC2612E | 0.098 | 0.000 | 0.000% | 23,800.000 | 24,000.000 | 18/12/2026 |
| 49572 | MS#NQ100RC2612A | | 0.000 | 0.000% | 24,300.000 | 24,500.000 | 18/12/2026 |
| 49575 | SG#NQ100RC2612F | 0.085 | 0.000 | 0.000% | 24,300.000 | 24,500.000 | 18/12/2026 |
| 49576 | SG#NQ100RC2612G | 0.071 | 0.000 | 0.000% | 24,800.000 | 25,000.000 | 18/12/2026 |
| 49578 | JP#NQ100RC2609D | 0.083 | -0.001 | -1.190% | 24,400.000 | 24,600.000 | 18/09/2026 |
| 49579 | JP#NQ100RC2609E | 0.056 | -0.002 | -3.448% | 25,400.000 | 25,600.000 | 18/09/2026 |
| 49584 | UB#NQ100RC2612D | 0.082 | -0.002 | -2.381% | 24,400.000 | 24,600.000 | 18/12/2026 |
| 49585 | UB#NQ100RC2612E | 0.069 | -0.002 | -2.817% | 24,900.000 | 25,100.000 | 18/12/2026 |
| 49586 | UB#NQ100RC2612F | 0.054 | -0.004 | -6.897% | 25,400.000 | 25,600.000 | 18/12/2026 |
| 49592 | SG#NQ100RC2612H | 0.058 | -0.002 | -3.333% | 25,300.000 | 25,500.000 | 18/12/2026 |
| 49882 | BP#NQ100RC2606B | 0.121 | 0.000 | 0.000% | 22,600.000 | 22,800.000 | 18/06/2026 |
| 49895 | UB#NQ100RC2606B | 0.174 | -0.002 | -1.136% | 22,300.000 | 22,500.000 | 18/06/2026 |
| 49925 | JP#NQ100RC2606B | 0.182 | -0.003 | -1.622% | 22,000.000 | 22,200.000 | 18/06/2026 |
| 49928 | JP#NQ100RC2606C | 0.209 | -0.002 | -0.948% | 21,200.000 | 21,400.000 | 18/06/2026 |
| 49982 | JP#NQ100RC2609B | 0.128 | -0.002 | -1.538% | 22,600.000 | 22,800.000 | 18/09/2026 |
| 49991 | SG#NQ100RC2609C | 0.132 | 0.000 | 0.000% | 22,300.000 | 22,500.000 | 18/09/2026 |
| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 49577 | JP#NQ100RP2812U | 0.031 | +0.001 | +3.333% | 28,700.000 | 28,500.000 | 15/12/2028 |
| 49580 | JP#NQ100RP2812V | 0.040 | +0.002 | +5.263% | 29,200.000 | 29,000.000 | 15/12/2028 |
| 49583 | JP#NQ100RP2812W | 0.050 | +0.002 | +4.167% | 29,700.000 | 29,500.000 | 15/12/2028 |
| 49587 | UB#NQ100RP2812Z | 0.047 | +0.001 | +2.174% | 29,700.000 | 29,500.000 | 15/12/2028 |
| 49591 | SG#NQ100RP2812G | 0.059 | +0.004 | +7.273% | 30,200.000 | 30,000.000 | 15/12/2028 |
| 49824 | SG#NQ100RP2812Y | 0.010 | 0.000 | 0.000% | 27,700.000 | 27,500.000 | 15/12/2028 |
| 49835 | UB#NQ100RP2812N | 0.010 | 0.000 | 0.000% | 27,700.000 | 27,500.000 | 15/12/2028 |
| 49836 | UB#NQ100RP2812O | 0.020 | +0.001 | +5.263% | 28,200.000 | 28,000.000 | 15/12/2028 |
| 49837 | UB#NQ100RP2812P | 0.029 | +0.001 | +3.571% | 28,700.000 | 28,500.000 | 15/12/2028 |
| 49838 | UB#NQ100RP2812Q | 0.038 | +0.001 | +2.703% | 29,200.000 | 29,000.000 | 15/12/2028 |
| 49847 | SG#NQ100RP28122 | 0.021 | 0.000 | 0.000% | 28,200.000 | 28,000.000 | 15/12/2028 |
| 49851 | SG#NQ100RP28124 | 0.015 | +0.001 | +7.143% | 27,950.000 | 27,750.000 | 15/12/2028 |
| 49858 | JP#NQ100RP2812M | 0.013 | +0.001 | +8.333% | 27,700.000 | 27,500.000 | 15/12/2028 |
| 49860 | JP#NQ100RP2812N | 0.023 | +0.002 | +9.524% | 28,200.000 | 28,000.000 | 15/12/2028 |
| 49865 | SG#NQ100RP28125 | 0.032 | +0.003 | +10.345% | 28,700.000 | 28,500.000 | 15/12/2028 |
| 49866 | SG#NQ100RP28126 | 0.040 | +0.002 | +5.263% | 29,200.000 | 29,000.000 | 15/12/2028 |
| 49873 | HS#NQ100RP2812A | 0.014 | +0.003 | +27.273% | 27,700.000 | 27,500.000 | 15/12/2028 |
| 49887 | BP#NQ100RP2812F | 0.017 | +0.001 | +6.250% | 28,000.000 | 27,800.000 | 15/12/2028 |
| 49892 | BP#NQ100RP2812G | 0.034 | 0.000 | 0.000% | 29,000.000 | 28,800.000 | 15/12/2028 |
| 49946 | SG#NQ100RP2812N | 0.027 | +0.001 | +3.846% | 28,450.000 | 28,250.000 | 15/12/2028 |
| 49962 | MS#NQ100RP2812B | 0.018 | 0.000 | 0.000% | 28,000.000 | 27,800.000 | 15/12/2028 |
|