| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 49501 | UB#NQ100RC2609D | 0.260 | 0.000 | 0.000% | 22,000.000 | 22,200.000 | 18/09/2026 |
| 49522 | SG#NQ100RC2609D | 0.198 | -0.001 | -0.503% | 21,800.000 | 22,000.000 | 18/09/2026 |
| 49523 | UB#NQ100RC2609G | 0.285 | 0.000 | 0.000% | 21,300.000 | 21,500.000 | 18/09/2026 |
| 49524 | UB#NQ100RC2609H | 0.300 | 0.000 | 0.000% | 20,800.000 | 21,000.000 | 18/09/2026 |
| 49537 | SG#NQ100RC2612A | 0.215 | -0.001 | -0.463% | 21,300.000 | 21,500.000 | 18/12/2026 |
| 49546 | SG#NQ100RC2612B | 0.228 | -0.001 | -0.437% | 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 | 0.159 | -0.002 | -1.242% | 23,400.000 | 23,600.000 | 18/09/2026 |
| 49561 | SG#NQ100RC2612C | 0.165 | -0.001 | -0.602% | 23,300.000 | 23,500.000 | 18/12/2026 |
| 49562 | SG#NQ100RC2612D | 0.177 | 0.000 | 0.000% | 22,800.000 | 23,000.000 | 18/12/2026 |
| 49567 | UB#NQ100RC2612A | 0.153 | -0.001 | -0.649% | 23,800.000 | 24,000.000 | 18/12/2026 |
| 49568 | UB#NQ100RC2612B | 0.166 | -0.001 | -0.599% | 23,300.000 | 23,500.000 | 18/12/2026 |
| 49569 | UB#NQ100RC2612C | 0.178 | -0.001 | -0.559% | 22,800.000 | 23,000.000 | 18/12/2026 |
| 49571 | SG#NQ100RC2612E | 0.152 | -0.002 | -1.299% | 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 | 0.140 | -0.001 | -0.709% | 24,300.000 | 24,500.000 | 18/12/2026 |
| 49576 | SG#NQ100RC2612G | 0.127 | -0.002 | -1.550% | 24,800.000 | 25,000.000 | 18/12/2026 |
| 49578 | JP#NQ100RC2609D | 0.134 | -0.002 | -1.471% | 24,400.000 | 24,600.000 | 18/09/2026 |
| 49579 | JP#NQ100RC2609E | 0.109 | -0.001 | -0.909% | 25,400.000 | 25,600.000 | 18/09/2026 |
| 49584 | UB#NQ100RC2612D | 0.138 | -0.001 | -0.719% | 24,400.000 | 24,600.000 | 18/12/2026 |
| 49585 | UB#NQ100RC2612E | 0.125 | -0.001 | -0.794% | 24,900.000 | 25,100.000 | 18/12/2026 |
| 49586 | UB#NQ100RC2612F | 0.111 | -0.001 | -0.893% | 25,400.000 | 25,600.000 | 18/12/2026 |
| 49592 | SG#NQ100RC2612H | 0.115 | -0.001 | -0.862% | 25,300.000 | 25,500.000 | 18/12/2026 |
| 49595 | SG#NQ100RC2612I | 0.102 | -0.001 | -0.971% | 25,800.000 | 26,000.000 | 18/12/2026 |
| 49596 | JP#NQ100RC2612A | 0.087 | -0.001 | -1.136% | 26,400.000 | 26,600.000 | 18/12/2026 |
| 49599 | UB#NQ100RC2612G | 0.098 | -0.002 | -2.000% | 25,900.000 | 26,100.000 | 18/12/2026 |
| 49600 | UB#NQ100RC2612H | 0.084 | -0.001 | -1.176% | 26,500.000 | 26,700.000 | 18/12/2026 |
| 49604 | SG#NQ100RC2612J | 0.089 | -0.001 | -1.111% | 26,300.000 | 26,500.000 | 18/12/2026 |
| 49606 | JP#NQ100RC2612B | 0.059 | -0.002 | -3.279% | 27,400.000 | 27,600.000 | 18/12/2026 |
| 49611 | SG#NQ100RC2612K | 0.076 | -0.001 | -1.299% | 26,800.000 | 27,000.000 | 18/12/2026 |
| 49615 | SG#NQ100RC2612L | 0.062 | 0.000 | 0.000% | 27,300.000 | 27,500.000 | 18/12/2026 |
| 49619 | UB#NQ100RC2612I | 0.072 | -0.002 | -2.703% | 26,900.000 | 27,100.000 | 18/12/2026 |
| 49620 | UB#NQ100RC2612J | 0.057 | -0.001 | -1.724% | 27,500.000 | 27,700.000 | 18/12/2026 |
| 49629 | SG#NQ100RC2612M | 0.048 | -0.001 | -2.041% | 27,800.000 | 28,000.000 | 18/12/2026 |
| 49655 | UB#NQ100RC2612N | 0.037 | -0.002 | -5.128% | 28,200.000 | 28,400.000 | 18/12/2026 |
| 49664 | MS#NQ100RC2612B | | 0.000 | 0.000% | 27,800.000 | 28,000.000 | 18/12/2026 |
| 49982 | JP#NQ100RC2609B | 0.179 | -0.002 | -1.105% | 22,600.000 | 22,800.000 | 18/09/2026 |
| 49991 | SG#NQ100RC2609C | 0.185 | -0.001 | -0.538% | 22,300.000 | 22,500.000 | 18/09/2026 |
| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 49603 | SG#NQ100RP2812K | 0.036 | +0.002 | +5.882% | 31,200.000 | 31,000.000 | 15/12/2028 |
| 49610 | SG#NQ100RP2812E | 0.053 | +0.003 | +6.000% | 32,200.000 | 32,000.000 | 15/12/2028 |
| 49614 | SG#NQ100RP2812F | 0.046 | +0.001 | +2.222% | 31,700.000 | 31,500.000 | 15/12/2028 |
| 49622 | UB#NQ100RP28123 | 0.034 | +0.001 | +3.030% | 31,200.000 | 31,000.000 | 15/12/2028 |
| 49623 | UB#NQ100RP28124 | 0.041 | -0.001 | -2.381% | 31,700.000 | 31,500.000 | 15/12/2028 |
| 49624 | UB#NQ100RP28125 | 0.050 | +0.001 | +2.041% | 32,200.000 | 32,000.000 | 15/12/2028 |
| 49625 | UB#NQ100RP28126 | 0.059 | 0.000 | 0.000% | 32,700.000 | 32,500.000 | 15/12/2028 |
| 49626 | HS#NQ100RP2812D | 0.068 | 0.000 | 0.000% | 33,200.000 | 33,000.000 | 15/12/2028 |
| 49627 | HS#NQ100RP2812E | 0.034 | +0.001 | +3.030% | 31,200.000 | 31,000.000 | 15/12/2028 |
| 49628 | SG#NQ100RP2812C | 0.063 | +0.004 | +6.780% | 32,700.000 | 32,500.000 | 15/12/2028 |
| 49630 | BP#NQ100RP2812H | 0.051 | +0.001 | +2.000% | 32,200.000 | 32,000.000 | 15/12/2028 |
| 49631 | BP#NQ100RP2812I | 0.034 | 0.000 | 0.000% | 31,200.000 | 31,000.000 | 15/12/2028 |
| 49632 | JP#NQ100RP2812Z | 0.044 | +0.001 | +2.326% | 31,700.000 | 31,500.000 | 15/12/2028 |
| 49633 | JP#NQ100RP28121 | 0.036 | +0.001 | +2.857% | 31,200.000 | 31,000.000 | 15/12/2028 |
| 49634 | JP#NQ100RP28122 | 0.072 | +0.001 | +1.408% | 33,200.000 | 33,000.000 | 15/12/2028 |
| 49635 | JP#NQ100RP28123 | 0.061 | 0.000 | 0.000% | 32,700.000 | 32,500.000 | 15/12/2028 |
| 49638 | JP#NQ100RP28124 | 0.052 | 0.000 | 0.000% | 32,200.000 | 32,000.000 | 15/12/2028 |
| 49639 | UB#NQ100RP28127 | 0.069 | +0.001 | +1.471% | 33,200.000 | 33,000.000 | 15/12/2028 |
| 49642 | SG#NQ100RP2812D | 0.071 | +0.002 | +2.899% | 33,200.000 | 33,000.000 | 15/12/2028 |
| 49643 | UB#NQ100RP28128 | 0.086 | +0.001 | +1.176% | 34,200.000 | 34,000.000 | 15/12/2028 |
| 49644 | UB#NQ100RP28129 | 0.076 | 0.000 | 0.000% | 33,700.000 | 33,500.000 | 15/12/2028 |
| 49651 | SG#NQ100RP2812A | 0.079 | +0.001 | +1.282% | 33,700.000 | 33,500.000 | 15/12/2028 |
| 49657 | MS#NQ100RP2812E | | 0.000 | 0.000% | 33,200.000 | 33,000.000 | 15/12/2028 |
| 49663 | MS#NQ100RP2812F | | 0.000 | 0.000% | 31,700.000 | 31,500.000 | 15/12/2028 |
|