| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 49500 | UB#NQ100RC2706A | 0.066 | -0.001 | -1.493% | 28,900.000 | 29,100.000 | 17/06/2027 |
| 49505 | BP#NQ100RC2706A | 0.054 | -0.001 | -1.818% | 29,300.000 | 29,500.000 | 17/06/2027 |
| 49513 | SG#NQ100RC2706B | 0.040 | -0.001 | -2.439% | 29,800.000 | 30,000.000 | 17/06/2027 |
| 49520 | JP#NQ100RC2703A | 0.067 | 0.000 | 0.000% | 28,800.000 | 29,000.000 | 19/03/2027 |
| 49521 | JP#NQ100RC2703B | 0.038 | 0.000 | 0.000% | 29,800.000 | 30,000.000 | 19/03/2027 |
| 49537 | SG#NQ100RC2612A | 0.250 | 0.000 | 0.000% | 21,300.000 | 21,500.000 | 18/12/2026 |
| 49546 | SG#NQ100RC2612B | 0.255 | 0.000 | 0.000% | 20,800.000 | 21,000.000 | 18/12/2026 |
| 49561 | SG#NQ100RC2612C | 0.198 | -0.003 | -1.493% | 23,300.000 | 23,500.000 | 18/12/2026 |
| 49562 | SG#NQ100RC2612D | 0.213 | -0.001 | -0.467% | 22,800.000 | 23,000.000 | 18/12/2026 |
| 49567 | UB#NQ100RC2612A | 0.189 | 0.000 | 0.000% | 23,800.000 | 24,000.000 | 18/12/2026 |
| 49568 | UB#NQ100RC2612B | 0.202 | 0.000 | 0.000% | 23,300.000 | 23,500.000 | 18/12/2026 |
| 49569 | UB#NQ100RC2612C | 0.214 | 0.000 | 0.000% | 22,800.000 | 23,000.000 | 18/12/2026 |
| 49571 | SG#NQ100RC2612E | 0.188 | -0.001 | -0.529% | 23,800.000 | 24,000.000 | 18/12/2026 |
| 49572 | MS#NQ100RC2612A | 0.176 | 0.000 | 0.000% | 24,300.000 | 24,500.000 | 18/12/2026 |
| 49575 | SG#NQ100RC2612F | 0.173 | -0.003 | -1.705% | 24,300.000 | 24,500.000 | 18/12/2026 |
| 49576 | SG#NQ100RC2612G | 0.163 | 0.000 | 0.000% | 24,800.000 | 25,000.000 | 18/12/2026 |
| 49584 | UB#NQ100RC2612D | 0.173 | 0.000 | 0.000% | 24,400.000 | 24,600.000 | 18/12/2026 |
| 49585 | UB#NQ100RC2612E | 0.162 | 0.000 | 0.000% | 24,900.000 | 25,100.000 | 18/12/2026 |
| 49586 | UB#NQ100RC2612F | 0.149 | 0.000 | 0.000% | 25,400.000 | 25,600.000 | 18/12/2026 |
| 49592 | SG#NQ100RC2612H | 0.150 | -0.001 | -0.662% | 25,300.000 | 25,500.000 | 18/12/2026 |
| 49595 | SG#NQ100RC2612I | 0.139 | 0.000 | 0.000% | 25,800.000 | 26,000.000 | 18/12/2026 |
| 49596 | JP#NQ100RC2612A | 0.124 | 0.000 | 0.000% | 26,400.000 | 26,600.000 | 18/12/2026 |
| 49599 | UB#NQ100RC2612G | 0.135 | -0.001 | -0.735% | 25,900.000 | 26,100.000 | 18/12/2026 |
| 49600 | UB#NQ100RC2612H | 0.121 | 0.000 | 0.000% | 26,500.000 | 26,700.000 | 18/12/2026 |
| 49604 | SG#NQ100RC2612J | 0.126 | 0.000 | 0.000% | 26,300.000 | 26,500.000 | 18/12/2026 |
| 49611 | SG#NQ100RC2612K | 0.111 | -0.002 | -1.770% | 26,800.000 | 27,000.000 | 18/12/2026 |
| 49619 | UB#NQ100RC2612I | 0.109 | -0.001 | -0.909% | 26,900.000 | 27,100.000 | 18/12/2026 |
| 49690 | JP#NQ100RC2612D | 0.088 | 0.000 | 0.000% | 27,800.000 | 28,000.000 | 18/12/2026 |
| 49691 | UB#NQ100RC2612P | 0.086 | 0.000 | 0.000% | 27,900.000 | 28,100.000 | 18/12/2026 |
| 49697 | SG#NQ100RC2612P | 0.085 | -0.003 | -3.409% | 27,800.000 | 28,000.000 | 18/12/2026 |
| 49705 | SG#NQ100RC2706A | 0.071 | +0.001 | +1.429% | 28,800.000 | 29,000.000 | 17/06/2027 |
| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 49503 | BP#NQ100RP2812J | 0.071 | 0.000 | 0.000% | 35,200.000 | 35,000.000 | 15/12/2028 |
| 49504 | BP#NQ100RP2812K | 0.040 | +0.001 | +2.564% | 33,200.000 | 33,000.000 | 15/12/2028 |
| 49516 | JP#NQ100RP2812D | 0.076 | 0.000 | 0.000% | 35,200.000 | 35,000.000 | 15/12/2028 |
| 49519 | JP#NQ100RP2812E | 0.058 | 0.000 | 0.000% | 34,200.000 | 34,000.000 | 15/12/2028 |
| 49526 | JP#NQ100RP2812F | 0.067 | 0.000 | 0.000% | 34,700.000 | 34,500.000 | 15/12/2028 |
| 49528 | JP#NQ100RP2812G | 0.049 | 0.000 | 0.000% | 33,700.000 | 33,500.000 | 15/12/2028 |
| 49610 | SG#NQ100RP2812E | 0.024 | +0.001 | +4.348% | 32,200.000 | 32,000.000 | 15/12/2028 |
| 49614 | SG#NQ100RP2812F | 0.014 | 0.000 | 0.000% | 31,700.000 | 31,500.000 | 15/12/2028 |
| 49623 | UB#NQ100RP28124 | 0.013 | -0.001 | -7.143% | 31,700.000 | 31,500.000 | 15/12/2028 |
| 49624 | UB#NQ100RP28125 | 0.021 | -0.001 | -4.545% | 32,200.000 | 32,000.000 | 15/12/2028 |
| 49625 | UB#NQ100RP28126 | 0.030 | +0.001 | +3.448% | 32,700.000 | 32,500.000 | 15/12/2028 |
| 49626 | HS#NQ100RP2812D | 0.042 | +0.001 | +2.439% | 33,200.000 | 33,000.000 | 15/12/2028 |
| 49628 | SG#NQ100RP2812C | 0.033 | 0.000 | 0.000% | 32,700.000 | 32,500.000 | 15/12/2028 |
| 49630 | BP#NQ100RP2812H | 0.024 | 0.000 | 0.000% | 32,200.000 | 32,000.000 | 15/12/2028 |
| 49632 | JP#NQ100RP2812Z | 0.015 | 0.000 | 0.000% | 31,700.000 | 31,500.000 | 15/12/2028 |
| 49634 | JP#NQ100RP28122 | 0.041 | +0.001 | +2.500% | 33,200.000 | 33,000.000 | 15/12/2028 |
| 49635 | JP#NQ100RP28123 | 0.032 | 0.000 | 0.000% | 32,700.000 | 32,500.000 | 15/12/2028 |
| 49638 | JP#NQ100RP28124 | 0.024 | +0.001 | +4.348% | 32,200.000 | 32,000.000 | 15/12/2028 |
| 49639 | UB#NQ100RP28127 | 0.038 | 0.000 | 0.000% | 33,200.000 | 33,000.000 | 15/12/2028 |
| 49642 | SG#NQ100RP2812D | 0.041 | +0.003 | +7.895% | 33,200.000 | 33,000.000 | 15/12/2028 |
| 49643 | UB#NQ100RP28128 | 0.053 | 0.000 | 0.000% | 34,200.000 | 34,000.000 | 15/12/2028 |
| 49644 | UB#NQ100RP28129 | 0.046 | +0.001 | +2.222% | 33,700.000 | 33,500.000 | 15/12/2028 |
| 49651 | SG#NQ100RP2812A | 0.049 | +0.002 | +4.255% | 33,700.000 | 33,500.000 | 15/12/2028 |
| 49657 | MS#NQ100RP2812E | 0.041 | 0.000 | 0.000% | 33,200.000 | 33,000.000 | 15/12/2028 |
| 49663 | MS#NQ100RP2812F | 0.016 | 0.000 | 0.000% | 31,700.000 | 31,500.000 | 15/12/2028 |
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