| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 49501 | UB#NQ100RC2609D | 0.290 | -0.005 | -1.695% | 22,000.000 | 22,200.000 | 18/09/2026 |
| 49522 | SG#NQ100RC2609D | 0.218 | -0.003 | -1.357% | 21,800.000 | 22,000.000 | 18/09/2026 |
| 49523 | UB#NQ100RC2609G | 0.315 | 0.000 | 0.000% | 21,300.000 | 21,500.000 | 18/09/2026 |
| 49524 | UB#NQ100RC2609H | 0.330 | 0.000 | 0.000% | 20,800.000 | 21,000.000 | 18/09/2026 |
| 49537 | SG#NQ100RC2612A | 0.235 | -0.003 | -1.261% | 21,300.000 | 21,500.000 | 18/12/2026 |
| 49546 | SG#NQ100RC2612B | 0.248 | -0.002 | -0.800% | 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 | 0.181 | -0.002 | -1.093% | 23,400.000 | 23,600.000 | 18/09/2026 |
| 49561 | SG#NQ100RC2612C | 0.185 | -0.003 | -1.596% | 23,300.000 | 23,500.000 | 18/12/2026 |
| 49562 | SG#NQ100RC2612D | 0.198 | -0.002 | -1.000% | 22,800.000 | 23,000.000 | 18/12/2026 |
| 49567 | UB#NQ100RC2612A | 0.172 | -0.004 | -2.273% | 23,800.000 | 24,000.000 | 18/12/2026 |
| 49568 | UB#NQ100RC2612B | 0.184 | -0.003 | -1.604% | 23,300.000 | 23,500.000 | 18/12/2026 |
| 49569 | UB#NQ100RC2612C | 0.198 | -0.003 | -1.493% | 22,800.000 | 23,000.000 | 18/12/2026 |
| 49571 | SG#NQ100RC2612E | 0.173 | -0.003 | -1.705% | 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 | 0.160 | -0.003 | -1.840% | 24,300.000 | 24,500.000 | 18/12/2026 |
| 49576 | SG#NQ100RC2612G | 0.148 | -0.003 | -1.987% | 24,800.000 | 25,000.000 | 18/12/2026 |
| 49578 | JP#NQ100RC2609D | 0.156 | -0.002 | -1.266% | 24,400.000 | 24,600.000 | 18/09/2026 |
| 49579 | JP#NQ100RC2609E | 0.129 | -0.003 | -2.273% | 25,400.000 | 25,600.000 | 18/09/2026 |
| 49584 | UB#NQ100RC2612D | 0.158 | -0.003 | -1.863% | 24,400.000 | 24,600.000 | 18/12/2026 |
| 49585 | UB#NQ100RC2612E | 0.145 | -0.003 | -2.027% | 24,900.000 | 25,100.000 | 18/12/2026 |
| 49586 | UB#NQ100RC2612F | 0.131 | -0.003 | -2.239% | 25,400.000 | 25,600.000 | 18/12/2026 |
| 49592 | SG#NQ100RC2612H | 0.132 | -0.004 | -2.941% | 25,300.000 | 25,500.000 | 18/12/2026 |
| 49595 | SG#NQ100RC2612I | 0.122 | -0.003 | -2.400% | 25,800.000 | 26,000.000 | 18/12/2026 |
| 49596 | JP#NQ100RC2612A | 0.110 | -0.002 | -1.786% | 26,400.000 | 26,600.000 | 18/12/2026 |
| 49599 | UB#NQ100RC2612G | 0.118 | -0.004 | -3.279% | 25,900.000 | 26,100.000 | 18/12/2026 |
| 49600 | UB#NQ100RC2612H | 0.104 | -0.002 | -1.887% | 26,500.000 | 26,700.000 | 18/12/2026 |
| 49604 | SG#NQ100RC2612J | 0.109 | -0.003 | -2.679% | 26,300.000 | 26,500.000 | 18/12/2026 |
| 49606 | JP#NQ100RC2612B | 0.083 | -0.003 | -3.488% | 27,400.000 | 27,600.000 | 18/12/2026 |
| 49611 | SG#NQ100RC2612K | 0.094 | -0.002 | -2.083% | 26,800.000 | 27,000.000 | 18/12/2026 |
| 49615 | SG#NQ100RC2612L | 0.083 | -0.003 | -3.488% | 27,300.000 | 27,500.000 | 18/12/2026 |
| 49619 | UB#NQ100RC2612I | 0.094 | -0.003 | -3.093% | 26,900.000 | 27,100.000 | 18/12/2026 |
| 49620 | UB#NQ100RC2612J | 0.077 | -0.004 | -4.938% | 27,500.000 | 27,700.000 | 18/12/2026 |
| 49629 | SG#NQ100RC2612M | 0.067 | -0.006 | -8.219% | 27,800.000 | 28,000.000 | 18/12/2026 |
| 49655 | UB#NQ100RC2612N | 0.058 | 0.000 | 0.000% | 28,200.000 | 28,400.000 | 18/12/2026 |
| 49656 | UB#NQ100RC2612O | 0.035 | 0.000 | 0.000% | 29,000.000 | 29,200.000 | 18/12/2026 |
| 49882 | BP#NQ100RC2606B | 0.195 | 0.000 | 0.000% | 22,600.000 | 22,800.000 | 18/06/2026 |
| 49928 | JP#NQ100RC2606C | 0.310 | 0.000 | 0.000% | 21,200.000 | 21,400.000 | 18/06/2026 |
| 49982 | JP#NQ100RC2609B | 0.200 | -0.003 | -1.478% | 22,600.000 | 22,800.000 | 18/09/2026 |
| 49991 | SG#NQ100RC2609C | 0.205 | -0.003 | -1.442% | 22,300.000 | 22,500.000 | 18/09/2026 |
| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 49603 | SG#NQ100RP2812K | 0.022 | +0.003 | +15.789% | 31,200.000 | 31,000.000 | 15/12/2028 |
| 49610 | SG#NQ100RP2812E | 0.042 | +0.003 | +7.692% | 32,200.000 | 32,000.000 | 15/12/2028 |
| 49614 | SG#NQ100RP2812F | 0.032 | +0.004 | +14.286% | 31,700.000 | 31,500.000 | 15/12/2028 |
| 49622 | UB#NQ100RP28123 | 0.021 | +0.002 | +10.526% | 31,200.000 | 31,000.000 | 15/12/2028 |
| 49623 | UB#NQ100RP28124 | 0.030 | +0.002 | +7.143% | 31,700.000 | 31,500.000 | 15/12/2028 |
| 49624 | UB#NQ100RP28125 | 0.038 | +0.002 | +5.556% | 32,200.000 | 32,000.000 | 15/12/2028 |
| 49625 | UB#NQ100RP28126 | 0.047 | +0.003 | +6.818% | 32,700.000 | 32,500.000 | 15/12/2028 |
| 49626 | HS#NQ100RP2812D | 0.055 | +0.001 | +1.852% | 33,200.000 | 33,000.000 | 15/12/2028 |
| 49627 | HS#NQ100RP2812E | 0.022 | +0.002 | +10.000% | 31,200.000 | 31,000.000 | 15/12/2028 |
| 49628 | SG#NQ100RP2812C | 0.050 | +0.003 | +6.383% | 32,700.000 | 32,500.000 | 15/12/2028 |
| 49630 | BP#NQ100RP2812H | 0.040 | +0.002 | +5.263% | 32,200.000 | 32,000.000 | 15/12/2028 |
| 49631 | BP#NQ100RP2812I | 0.022 | +0.002 | +10.000% | 31,200.000 | 31,000.000 | 15/12/2028 |
| 49632 | JP#NQ100RP2812Z | 0.032 | +0.003 | +10.345% | 31,700.000 | 31,500.000 | 15/12/2028 |
| 49633 | JP#NQ100RP28121 | 0.023 | +0.002 | +9.524% | 31,200.000 | 31,000.000 | 15/12/2028 |
| 49634 | JP#NQ100RP28122 | 0.057 | +0.001 | +1.786% | 33,200.000 | 33,000.000 | 15/12/2028 |
| 49635 | JP#NQ100RP28123 | 0.047 | 0.000 | 0.000% | 32,700.000 | 32,500.000 | 15/12/2028 |
| 49638 | JP#NQ100RP28124 | 0.040 | +0.003 | +8.108% | 32,200.000 | 32,000.000 | 15/12/2028 |
| 49639 | UB#NQ100RP28127 | 0.057 | +0.002 | +3.636% | 33,200.000 | 33,000.000 | 15/12/2028 |
| 49642 | SG#NQ100RP2812D | 0.059 | +0.003 | +5.357% | 33,200.000 | 33,000.000 | 15/12/2028 |
| 49643 | UB#NQ100RP28128 | 0.074 | +0.001 | +1.370% | 34,200.000 | 34,000.000 | 15/12/2028 |
| 49644 | UB#NQ100RP28129 | 0.066 | +0.002 | +3.125% | 33,700.000 | 33,500.000 | 15/12/2028 |
| 49651 | SG#NQ100RP2812A | 0.068 | +0.002 | +3.030% | 33,700.000 | 33,500.000 | 15/12/2028 |
|
Nominal 
0.058 0.000 (0.000%)