| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 49509 | UB#DJIA RC2609B | 0.213 | -0.009 | -4.054% | 42,750.000 | 43,100.000 | 18/09/2026 |
| 49510 | UB#DJIA RC2609C | 0.233 | -0.009 | -3.719% | 41,750.000 | 42,100.000 | 18/09/2026 |
| 49511 | UB#DJIA RC2609D | 0.255 | -0.005 | -1.923% | 40,750.000 | 41,100.000 | 18/09/2026 |
| 49515 | SG#DJIA RC2609C | 0.211 | -0.009 | -4.091% | 42,650.000 | 43,000.000 | 18/09/2026 |
| 49525 | SG#DJIA RC2612A | 0.237 | -0.008 | -3.265% | 41,650.000 | 42,000.000 | 18/12/2026 |
| 49535 | SG#DJIA RC2612B | 0.260 | -0.010 | -3.704% | 40,650.000 | 41,000.000 | 18/12/2026 |
| 49541 | UB#DJIA RC2612A | 0.280 | -0.010 | -3.448% | 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 | 0.162 | -0.009 | -5.263% | 45,150.000 | 45,500.000 | 18/09/2026 |
| 49560 | SG#DJIA RC2612C | 0.157 | -0.009 | -5.422% | 45,650.000 | 46,000.000 | 18/12/2026 |
| 49564 | UB#DJIA RC2612B | 0.176 | -0.009 | -4.865% | 44,750.000 | 45,100.000 | 18/12/2026 |
| 49565 | UB#DJIA RC2612C | 0.156 | -0.009 | -5.455% | 45,750.000 | 46,100.000 | 18/12/2026 |
| 49566 | UB#DJIA RC2612D | 0.135 | -0.011 | -7.534% | 46,750.000 | 47,100.000 | 18/12/2026 |
| 49573 | MS#DJIA RC2612A | 0.156 | -0.009 | -5.455% | 45,850.000 | 46,200.000 | 18/12/2026 |
| 49593 | SG#DJIA RC2612D | 0.137 | -0.009 | -6.164% | 46,650.000 | 47,000.000 | 18/12/2026 |
| 49598 | JP#DJIA RC2612A | 0.128 | -0.009 | -6.569% | 47,150.000 | 47,500.000 | 18/12/2026 |
| 49613 | SG#DJIA RC2612E | 0.117 | -0.009 | -7.143% | 47,650.000 | 48,000.000 | 18/12/2026 |
| 49616 | UB#DJIA RC2612E | 0.116 | -0.009 | -7.200% | 47,750.000 | 48,100.000 | 18/12/2026 |
| 49617 | UB#DJIA RC2612F | 0.196 | -0.009 | -4.390% | 43,750.000 | 44,100.000 | 18/12/2026 |
| 49648 | UB#DJIA RC2612G | 0.094 | -0.009 | -8.738% | 48,750.000 | 49,100.000 | 18/12/2026 |
| 49653 | SG#DJIA RC2612F | 0.097 | -0.009 | -8.491% | 48,650.000 | 49,000.000 | 18/12/2026 |
| 49660 | MS#DJIA RC2612B | 0.075 | -0.011 | -12.791% | 49,650.000 | 50,000.000 | 18/12/2026 |
| 49672 | UB#DJIA RC2612H | 0.074 | -0.011 | -12.941% | 49,750.000 | 50,100.000 | 18/12/2026 |
| 49676 | JP#DJIA RC2612B | 0.076 | -0.009 | -10.588% | 49,650.000 | 50,000.000 | 18/12/2026 |
| 49684 | SG#DJIA RC2612G | 0.066 | -0.009 | -12.000% | 50,150.000 | 50,500.000 | 18/12/2026 |
| 49689 | JP#DJIA RC2612C | 0.054 | -0.010 | -15.625% | 50,650.000 | 51,000.000 | 18/12/2026 |
| 49694 | UB#DJIA RC2612I | 0.031 | -0.011 | -26.190% | 51,750.000 | 52,100.000 | 18/12/2026 |
| 49695 | UB#DJIA RC2612J | 0.054 | -0.010 | -15.625% | 50,750.000 | 51,100.000 | 18/12/2026 |
| 49986 | SG#DJIA RC2609A | 0.171 | -0.009 | -5.000% | 44,650.000 | 45,000.000 | 18/09/2026 |
| 49988 | SG#DJIA RC2609B | 0.191 | -0.009 | -4.500% | 43,650.000 | 44,000.000 | 18/09/2026 |
| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 49514 | UB#DJIA RP2812V | 0.035 | +0.006 | +20.690% | 55,350.000 | 55,000.000 | 15/12/2028 |
| 49612 | SG#DJIA RP2812Z | 0.032 | +0.005 | +18.519% | 55,350.000 | 55,000.000 | 15/12/2028 |
| 49618 | UB#DJIA RP2812Y | 0.047 | +0.006 | +14.634% | 56,350.000 | 56,000.000 | 15/12/2028 |
| 49640 | SG#DJIA RP28121 | 0.043 | +0.006 | +16.216% | 56,350.000 | 56,000.000 | 15/12/2028 |
| 49647 | UB#DJIA RP2812Z | 0.061 | +0.007 | +12.963% | 57,350.000 | 57,000.000 | 15/12/2028 |
| 49649 | SG#DJIA RP28122 | 0.054 | +0.007 | +14.894% | 57,350.000 | 57,000.000 | 15/12/2028 |
| 49658 | MS#DJIA RP2812F | 0.037 | +0.006 | +19.355% | 55,350.000 | 55,000.000 | 15/12/2028 |
| 49671 | UB#DJIA RP28121 | 0.075 | +0.007 | +10.294% | 58,350.000 | 58,000.000 | 15/12/2028 |
| 49683 | SG#DJIA RP28123 | 0.078 | +0.008 | +11.429% | 58,350.000 | 58,000.000 | 15/12/2028 |
| 49687 | JP#DJIA RP2812Z | 0.076 | +0.007 | +10.145% | 58,350.000 | 58,000.000 | 15/12/2028 |
| 49692 | UB#DJIA RP28122 | 0.104 | +0.007 | +7.216% | 60,350.000 | 60,000.000 | 15/12/2028 |
| 49693 | UB#DJIA RP28123 | 0.090 | +0.007 | +8.434% | 59,350.000 | 59,000.000 | 15/12/2028 |
| 49696 | SG#DJIA RP28124 | 0.102 | +0.006 | +6.250% | 60,350.000 | 60,000.000 | 15/12/2028 |
| 49983 | JP#DJIA RP2812R | 0.050 | +0.007 | +16.279% | 56,350.000 | 56,000.000 | 15/12/2028 |
| 49984 | JP#DJIA RP2812S | 0.037 | +0.007 | +23.333% | 55,350.000 | 55,000.000 | 15/12/2028 |
|
Nominal 
0.054 -0.010 (-15.625%)