| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 49501 | UB#NQ100RC2609D | 0.228 | -0.012 | -5.000% | 22,000.000 | 22,200.000 | 18/09/2026 |
| 49522 | SG#NQ100RC2609D | 0.173 | -0.010 | -5.464% | 21,800.000 | 22,000.000 | 18/09/2026 |
| 49523 | UB#NQ100RC2609G | 0.255 | -0.010 | -3.774% | 21,300.000 | 21,500.000 | 18/09/2026 |
| 49524 | UB#NQ100RC2609H | 0.270 | -0.010 | -3.571% | 20,800.000 | 21,000.000 | 18/09/2026 |
| 49537 | SG#NQ100RC2612A | 0.190 | -0.010 | -5.000% | 21,300.000 | 21,500.000 | 18/12/2026 |
| 49546 | SG#NQ100RC2612B | 0.203 | -0.009 | -4.245% | 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 | 0.134 | -0.010 | -6.944% | 23,400.000 | 23,600.000 | 18/09/2026 |
| 49561 | SG#NQ100RC2612C | 0.141 | -0.009 | -6.000% | 23,300.000 | 23,500.000 | 18/12/2026 |
| 49562 | SG#NQ100RC2612D | 0.153 | -0.009 | -5.556% | 22,800.000 | 23,000.000 | 18/12/2026 |
| 49567 | UB#NQ100RC2612A | 0.128 | -0.010 | -7.246% | 23,800.000 | 24,000.000 | 18/12/2026 |
| 49568 | UB#NQ100RC2612B | 0.141 | -0.009 | -6.000% | 23,300.000 | 23,500.000 | 18/12/2026 |
| 49569 | UB#NQ100RC2612C | 0.152 | -0.011 | -6.748% | 22,800.000 | 23,000.000 | 18/12/2026 |
| 49571 | SG#NQ100RC2612E | 0.128 | -0.009 | -6.569% | 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 | 0.115 | -0.010 | -8.000% | 24,300.000 | 24,500.000 | 18/12/2026 |
| 49576 | SG#NQ100RC2612G | 0.103 | -0.009 | -8.036% | 24,800.000 | 25,000.000 | 18/12/2026 |
| 49578 | JP#NQ100RC2609D | 0.110 | -0.009 | -7.563% | 24,400.000 | 24,600.000 | 18/09/2026 |
| 49579 | JP#NQ100RC2609E | 0.084 | -0.010 | -10.638% | 25,400.000 | 25,600.000 | 18/09/2026 |
| 49584 | UB#NQ100RC2612D | 0.112 | -0.010 | -8.197% | 24,400.000 | 24,600.000 | 18/12/2026 |
| 49585 | UB#NQ100RC2612E | 0.100 | -0.010 | -9.091% | 24,900.000 | 25,100.000 | 18/12/2026 |
| 49586 | UB#NQ100RC2612F | 0.087 | -0.010 | -10.309% | 25,400.000 | 25,600.000 | 18/12/2026 |
| 49592 | SG#NQ100RC2612H | 0.090 | -0.009 | -9.091% | 25,300.000 | 25,500.000 | 18/12/2026 |
| 49595 | SG#NQ100RC2612I | 0.077 | -0.009 | -10.465% | 25,800.000 | 26,000.000 | 18/12/2026 |
| 49596 | JP#NQ100RC2612A | 0.061 | -0.010 | -14.085% | 26,400.000 | 26,600.000 | 18/12/2026 |
| 49599 | UB#NQ100RC2612G | 0.074 | -0.009 | -10.843% | 25,900.000 | 26,100.000 | 18/12/2026 |
| 49600 | UB#NQ100RC2612H | 0.058 | -0.010 | -14.706% | 26,500.000 | 26,700.000 | 18/12/2026 |
| 49604 | SG#NQ100RC2612J | 0.063 | -0.010 | -13.699% | 26,300.000 | 26,500.000 | 18/12/2026 |
| 49606 | JP#NQ100RC2612B | 0.033 | -0.009 | -21.429% | 27,400.000 | 27,600.000 | 18/12/2026 |
| 49611 | SG#NQ100RC2612K | 0.050 | -0.010 | -16.667% | 26,800.000 | 27,000.000 | 18/12/2026 |
| 49615 | SG#NQ100RC2612L | 0.035 | -0.011 | -23.913% | 27,300.000 | 27,500.000 | 18/12/2026 |
| 49619 | UB#NQ100RC2612I | 0.047 | -0.010 | -17.544% | 26,900.000 | 27,100.000 | 18/12/2026 |
| 49620 | UB#NQ100RC2612J | 0.031 | -0.010 | -24.390% | 27,500.000 | 27,700.000 | 18/12/2026 |
| 49629 | SG#NQ100RC2612M | 0.020 | -0.010 | -33.333% | 27,800.000 | 28,000.000 | 18/12/2026 |
| 49664 | MS#NQ100RC2612B | | 0.000 | 0.000% | 27,800.000 | 28,000.000 | 18/12/2026 |
| 49982 | JP#NQ100RC2609B | 0.155 | -0.009 | -5.488% | 22,600.000 | 22,800.000 | 18/09/2026 |
| 49991 | SG#NQ100RC2609C | 0.161 | -0.009 | -5.294% | 22,300.000 | 22,500.000 | 18/09/2026 |
| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 49603 | SG#NQ100RP2812K | 0.052 | +0.009 | +20.930% | 31,200.000 | 31,000.000 | 15/12/2028 |
| 49610 | SG#NQ100RP2812E | 0.068 | +0.008 | +13.333% | 32,200.000 | 32,000.000 | 15/12/2028 |
| 49614 | SG#NQ100RP2812F | 0.061 | +0.009 | +17.308% | 31,700.000 | 31,500.000 | 15/12/2028 |
| 49622 | UB#NQ100RP28123 | 0.049 | +0.005 | +11.364% | 31,200.000 | 31,000.000 | 15/12/2028 |
| 49623 | UB#NQ100RP28124 | 0.058 | +0.006 | +11.538% | 31,700.000 | 31,500.000 | 15/12/2028 |
| 49624 | UB#NQ100RP28125 | 0.066 | +0.006 | +10.000% | 32,200.000 | 32,000.000 | 15/12/2028 |
| 49625 | UB#NQ100RP28126 | 0.075 | +0.007 | +10.294% | 32,700.000 | 32,500.000 | 15/12/2028 |
| 49626 | HS#NQ100RP2812D | 0.084 | +0.006 | +7.692% | 33,200.000 | 33,000.000 | 15/12/2028 |
| 49627 | HS#NQ100RP2812E | 0.048 | +0.005 | +11.628% | 31,200.000 | 31,000.000 | 15/12/2028 |
| 49628 | SG#NQ100RP2812C | 0.079 | +0.009 | +12.857% | 32,700.000 | 32,500.000 | 15/12/2028 |
| 49630 | BP#NQ100RP2812H | 0.067 | +0.006 | +9.836% | 32,200.000 | 32,000.000 | 15/12/2028 |
| 49631 | BP#NQ100RP2812I | 0.051 | +0.007 | +15.909% | 31,200.000 | 31,000.000 | 15/12/2028 |
| 49632 | JP#NQ100RP2812Z | 0.060 | +0.007 | +13.208% | 31,700.000 | 31,500.000 | 15/12/2028 |
| 49633 | JP#NQ100RP28121 | 0.050 | +0.005 | +11.111% | 31,200.000 | 31,000.000 | 15/12/2028 |
| 49634 | JP#NQ100RP28122 | 0.088 | +0.006 | +7.317% | 33,200.000 | 33,000.000 | 15/12/2028 |
| 49635 | JP#NQ100RP28123 | 0.079 | +0.007 | +9.722% | 32,700.000 | 32,500.000 | 15/12/2028 |
| 49638 | JP#NQ100RP28124 | 0.069 | +0.007 | +11.290% | 32,200.000 | 32,000.000 | 15/12/2028 |
| 49639 | UB#NQ100RP28127 | 0.084 | +0.006 | +7.692% | 33,200.000 | 33,000.000 | 15/12/2028 |
| 49642 | SG#NQ100RP2812D | 0.088 | +0.009 | +11.392% | 33,200.000 | 33,000.000 | 15/12/2028 |
| 49643 | UB#NQ100RP28128 | 0.103 | +0.007 | +7.292% | 34,200.000 | 34,000.000 | 15/12/2028 |
| 49644 | UB#NQ100RP28129 | 0.093 | +0.006 | +6.897% | 33,700.000 | 33,500.000 | 15/12/2028 |
| 49651 | SG#NQ100RP2812A | 0.096 | +0.006 | +6.667% | 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 |
| 49665 | SG#NQ100RP2812R | 0.044 | +0.005 | +12.821% | 30,700.000 | 30,500.000 | 15/12/2028 |
| 49666 | SG#NQ100RP2812S | 0.036 | +0.007 | +24.138% | 30,200.000 | 30,000.000 | 15/12/2028 |
| 49667 | UB#NQ100RP2812G | 0.042 | 0.000 | 0.000% | 30,700.000 | 30,500.000 | 15/12/2028 |
| 49668 | UB#NQ100RP2812E | 0.033 | 0.000 | 0.000% | 30,200.000 | 30,000.000 | 15/12/2028 |
|