| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 49507 | JP#NQ100RC2512A | 0.029 | -0.001 | -3.333% | 18,750.000 | 19,000.000 | 19/12/2025 |
| 49515 | SG#NQ100RC2509B | 0.063 | -0.001 | -1.563% | 17,800.000 | 18,000.000 | 19/09/2025 |
| 49516 | SG#NQ100RC2509C | 0.025 | -0.001 | -3.846% | 18,800.000 | 19,000.000 | 19/09/2025 |
| 49522 | MS#NQ100RC2509C | 0.089 | -0.001 | -1.111% | 17,950.000 | 18,200.000 | 19/09/2025 |
| 49523 | MS#NQ100RC2509D | | 0.000 | 0.000% | 18,750.000 | 19,000.000 | 19/09/2025 |
| 49582 | UB#NQ100RC2503A | 0.212 | -0.002 | -0.935% | 15,250.000 | 15,500.000 | 21/03/2025 |
| 49824 | SG#NQ100RC2503A | 0.108 | -0.002 | -1.818% | 17,300.000 | 17,500.000 | 21/03/2025 |
| 49825 | UB#NQ100RC2503C | 0.093 | -0.003 | -3.125% | 17,600.000 | 17,800.000 | 21/03/2025 |
| 49830 | JP#NQ100RC2503A | 0.094 | -0.001 | -1.053% | 17,600.000 | 17,800.000 | 21/03/2025 |
| 49867 | MS#NQ100RC2503E | 0.110 | -0.002 | -1.786% | 17,350.000 | 17,600.000 | 21/03/2025 |
| 49868 | MS#NQ100RC2503F | 0.042 | -0.002 | -4.545% | 18,650.000 | 18,900.000 | 21/03/2025 |
| 49870 | UB#NQ100RC2503E | 0.043 | -0.002 | -4.444% | 18,600.000 | 18,800.000 | 21/03/2025 |
| 49873 | BP#NQ100RC2503I | 0.059 | -0.002 | -3.279% | 18,300.000 | 18,500.000 | 21/03/2025 |
| 49879 | SG#NQ100RC2503D | 0.031 | -0.003 | -8.824% | 18,800.000 | 19,000.000 | 21/03/2025 |
| 49880 | SG#NQ100RC2503E | 0.039 | +0.001 | +2.632% | 18,300.000 | 18,500.000 | 21/03/2025 |
| 49905 | HS#NQ100RC2503A | 0.038 | -0.001 | -2.564% | 18,300.000 | 18,500.000 | 21/03/2025 |
| 49907 | HS#NQ100RC2503B | 0.031 | -0.002 | -6.061% | 18,800.000 | 19,000.000 | 21/03/2025 |
| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 49500 | UB#NQ100RP2612P | 0.072 | 0.000 | 0.000% | 22,200.000 | 22,000.000 | 18/12/2026 |
| 49502 | SG#NQ100RP2812B | 0.067 | -0.001 | -1.471% | 22,450.000 | 22,250.000 | 15/12/2028 |
| 49503 | SG#NQ100RP2812C | 0.052 | 0.000 | 0.000% | 21,700.000 | 21,500.000 | 15/12/2028 |
| 49512 | JP#NQ100RP2612L | 0.064 | +0.001 | +1.587% | 21,750.000 | 21,500.000 | 18/12/2026 |
| 49514 | SG#NQ100RP2812D | 0.057 | -0.001 | -1.724% | 21,950.000 | 21,750.000 | 15/12/2028 |
| 49520 | MS#NQ100RP2612H | | 0.000 | 0.000% | 22,450.000 | 22,200.000 | 18/12/2026 |
| 49521 | MS#NQ100RP2612I | 0.058 | 0.000 | 0.000% | 21,450.000 | 21,200.000 | 18/12/2026 |
| 49527 | SG#NQ100RP2812E | 0.043 | 0.000 | 0.000% | 21,200.000 | 21,000.000 | 15/12/2028 |
| 49528 | SG#NQ100RP2812F | 0.046 | 0.000 | 0.000% | 21,450.000 | 21,250.000 | 15/12/2028 |
| 49698 | SG#NQ100RP2612J | 0.085 | 0.000 | 0.000% | 22,700.000 | 22,500.000 | 18/12/2026 |
| 49705 | UB#NQ100RP2612D | 0.083 | 0.000 | 0.000% | 22,700.000 | 22,500.000 | 18/12/2026 |
| 49720 | UB#NQ100RP2612E | 0.096 | 0.000 | 0.000% | 23,200.000 | 23,000.000 | 18/12/2026 |
| 49729 | BP#NQ100RP2612I | 0.078 | 0.000 | 0.000% | 22,500.000 | 22,250.000 | 18/12/2026 |
| 49730 | BP#NQ100RP2612J | 0.084 | 0.000 | 0.000% | 22,750.000 | 22,500.000 | 18/12/2026 |
| 49731 | HS#NQ100RP2612D | 0.101 | 0.000 | 0.000% | 23,200.000 | 23,000.000 | 18/12/2026 |
| 49732 | HS#NQ100RP2612E | 0.087 | 0.000 | 0.000% | 22,700.000 | 22,500.000 | 18/12/2026 |
| 49834 | BP#NQ100RP2612U | 0.095 | -0.001 | -1.042% | 23,200.000 | 23,000.000 | 18/12/2026 |
| 49871 | UB#NQ100RP2612L | 0.092 | +0.001 | +1.099% | 24,200.000 | 24,000.000 | 18/12/2026 |
| 49915 | JP#NQ100RP2612F | 0.085 | 0.000 | 0.000% | 22,700.000 | 22,500.000 | 18/12/2026 |
| 49918 | JP#NQ100RP2612G | 0.098 | 0.000 | 0.000% | 23,200.000 | 23,000.000 | 18/12/2026 |
| 49928 | SG#NQ100RP2712A | 0.100 | -0.002 | -1.961% | 23,700.000 | 23,500.000 | 17/12/2027 |
| 49929 | SG#NQ100RP2712B | 0.088 | -0.002 | -2.222% | 23,200.000 | 23,000.000 | 17/12/2027 |
| 49935 | JP#NQ100RP2612H | 0.126 | 0.000 | 0.000% | 24,250.000 | 24,000.000 | 18/12/2026 |
| 49936 | JP#NQ100RP2612I | 0.113 | 0.000 | 0.000% | 23,750.000 | 23,500.000 | 18/12/2026 |
| 49939 | UB#NQ100RP2612M | 0.110 | 0.000 | 0.000% | 23,700.000 | 23,500.000 | 18/12/2026 |
| 49947 | SG#NQ100RP2712C | 0.114 | +0.001 | +0.885% | 24,200.000 | 24,000.000 | 17/12/2027 |
| 49949 | UB#NQ100RP2612N | 0.112 | 0.000 | 0.000% | 25,200.000 | 25,000.000 | 18/12/2026 |
| 49953 | BP#NQ100RP26121 | 0.122 | 0.000 | 0.000% | 24,200.000 | 24,000.000 | 18/12/2026 |
| 49954 | BP#NQ100RP26122 | 0.109 | 0.000 | 0.000% | 23,700.000 | 23,500.000 | 18/12/2026 |
| 49957 | SG#NQ100RP2712D | 0.124 | -0.002 | -1.587% | 24,700.000 | 24,500.000 | 17/12/2027 |
| 49958 | HS#NQ100RP2612H | 0.117 | 0.000 | 0.000% | 23,700.000 | 23,500.000 | 18/12/2026 |
| 49959 | HS#NQ100RP2612I | | 0.000 | 0.000% | 24,700.000 | 24,500.000 | 18/12/2026 |
| 49960 | HS#NQ100RP2612J | 0.133 | 0.000 | 0.000% | 25,700.000 | 25,500.000 | 18/12/2026 |
| 49961 | SG#NQ100RP2712E | 0.136 | -0.003 | -2.158% | 25,200.000 | 25,000.000 | 17/12/2027 |
| 49963 | MS#NQ100RP2612F | 0.122 | +0.001 | +0.826% | 24,050.000 | 23,800.000 | 18/12/2026 |
| 49964 | MS#NQ100RP2612G | 0.096 | 0.000 | 0.000% | 23,050.000 | 22,800.000 | 18/12/2026 |
| 49972 | HS#NQ100RP2712A | | 0.000 | 0.000% | 24,200.000 | 24,000.000 | 17/12/2027 |
| 49992 | SG#NQ100RP2812A | 0.062 | -0.001 | -1.587% | 22,200.000 | 22,000.000 | 15/12/2028 |
| 49997 | BP#NQ100RP2812A | 0.058 | -0.001 | -1.695% | 22,100.000 | 21,900.000 | 15/12/2028 |
|
Nominal 
0.046 0.000 (0.000%)