| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 49501 | UB#NQ100RC2609D | 0.178 | +0.005 | +2.890% | 22,000.000 | 22,200.000 | 18/09/2026 |
| 49522 | SG#NQ100RC2609D | 0.136 | +0.006 | +4.615% | 21,800.000 | 22,000.000 | 18/09/2026 |
| 49523 | UB#NQ100RC2609G | 0.202 | +0.006 | +3.061% | 21,300.000 | 21,500.000 | 18/09/2026 |
| 49524 | UB#NQ100RC2609H | 0.217 | +0.005 | +2.358% | 20,800.000 | 21,000.000 | 18/09/2026 |
| 49537 | SG#NQ100RC2612A | 0.152 | +0.006 | +4.110% | 21,300.000 | 21,500.000 | 18/12/2026 |
| 49546 | SG#NQ100RC2612B | 0.166 | +0.006 | +3.750% | 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 | 0.099 | +0.004 | +4.211% | 23,400.000 | 23,600.000 | 18/09/2026 |
| 49561 | SG#NQ100RC2612C | 0.101 | +0.004 | +4.124% | 23,300.000 | 23,500.000 | 18/12/2026 |
| 49562 | SG#NQ100RC2612D | 0.114 | +0.006 | +5.556% | 22,800.000 | 23,000.000 | 18/12/2026 |
| 49567 | UB#NQ100RC2612A | 0.089 | +0.005 | +5.952% | 23,800.000 | 24,000.000 | 18/12/2026 |
| 49568 | UB#NQ100RC2612B | 0.101 | +0.004 | +4.124% | 23,300.000 | 23,500.000 | 18/12/2026 |
| 49569 | UB#NQ100RC2612C | 0.114 | +0.004 | +3.636% | 22,800.000 | 23,000.000 | 18/12/2026 |
| 49571 | SG#NQ100RC2612E | 0.089 | +0.006 | +7.229% | 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 | 0.075 | +0.004 | +5.634% | 24,300.000 | 24,500.000 | 18/12/2026 |
| 49576 | SG#NQ100RC2612G | 0.062 | +0.006 | +10.714% | 24,800.000 | 25,000.000 | 18/12/2026 |
| 49578 | JP#NQ100RC2609D | 0.073 | +0.004 | +5.797% | 24,400.000 | 24,600.000 | 18/09/2026 |
| 49579 | JP#NQ100RC2609E | 0.046 | +0.004 | +9.524% | 25,400.000 | 25,600.000 | 18/09/2026 |
| 49584 | UB#NQ100RC2612D | 0.073 | +0.005 | +7.353% | 24,400.000 | 24,600.000 | 18/12/2026 |
| 49585 | UB#NQ100RC2612E | 0.059 | +0.004 | +7.273% | 24,900.000 | 25,100.000 | 18/12/2026 |
| 49586 | UB#NQ100RC2612F | 0.045 | +0.004 | +9.756% | 25,400.000 | 25,600.000 | 18/12/2026 |
| 49592 | SG#NQ100RC2612H | 0.049 | 0.000 | 0.000% | 25,300.000 | 25,500.000 | 18/12/2026 |
| 49882 | BP#NQ100RC2606B | 0.111 | +0.004 | +3.738% | 22,600.000 | 22,800.000 | 18/06/2026 |
| 49895 | UB#NQ100RC2606B | 0.162 | +0.006 | +3.846% | 22,300.000 | 22,500.000 | 18/06/2026 |
| 49925 | JP#NQ100RC2606B | 0.170 | +0.005 | +3.030% | 22,000.000 | 22,200.000 | 18/06/2026 |
| 49928 | JP#NQ100RC2606C | 0.197 | +0.005 | +2.604% | 21,200.000 | 21,400.000 | 18/06/2026 |
| 49982 | JP#NQ100RC2609B | 0.119 | +0.004 | +3.478% | 22,600.000 | 22,800.000 | 18/09/2026 |
| 49991 | SG#NQ100RC2609C | 0.123 | +0.005 | +4.237% | 22,300.000 | 22,500.000 | 18/09/2026 |
| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 49577 | JP#NQ100RP2812U | 0.037 | -0.003 | -7.500% | 28,700.000 | 28,500.000 | 15/12/2028 |
| 49580 | JP#NQ100RP2812V | 0.047 | -0.003 | -6.000% | 29,200.000 | 29,000.000 | 15/12/2028 |
| 49583 | JP#NQ100RP2812W | 0.056 | -0.003 | -5.085% | 29,700.000 | 29,500.000 | 15/12/2028 |
| 49587 | UB#NQ100RP2812Z | 0.053 | -0.003 | -5.357% | 29,700.000 | 29,500.000 | 15/12/2028 |
| 49591 | SG#NQ100RP2812G | 0.065 | 0.000 | 0.000% | 30,200.000 | 30,000.000 | 15/12/2028 |
| 49773 | BP#NQ100RP26125 | 0.019 | 0.000 | 0.000% | 27,200.000 | 27,000.000 | 18/12/2026 |
| 49795 | UB#NQ100RP2812M | 0.010 | 0.000 | 0.000% | 27,200.000 | 27,000.000 | 15/12/2028 |
| 49805 | SG#NQ100RP2812X | 0.014 | 0.000 | 0.000% | 27,200.000 | 27,000.000 | 15/12/2028 |
| 49810 | JP#NQ100RP2812L | 0.014 | -0.003 | -17.647% | 27,200.000 | 27,000.000 | 15/12/2028 |
| 49824 | SG#NQ100RP2812Y | 0.019 | -0.003 | -13.636% | 27,700.000 | 27,500.000 | 15/12/2028 |
| 49831 | SG#NQ100RP28121 | 0.012 | -0.003 | -20.000% | 27,450.000 | 27,250.000 | 15/12/2028 |
| 49835 | UB#NQ100RP2812N | 0.018 | -0.002 | -10.000% | 27,700.000 | 27,500.000 | 15/12/2028 |
| 49836 | UB#NQ100RP2812O | 0.027 | -0.002 | -6.897% | 28,200.000 | 28,000.000 | 15/12/2028 |
| 49837 | UB#NQ100RP2812P | 0.035 | -0.003 | -7.895% | 28,700.000 | 28,500.000 | 15/12/2028 |
| 49838 | UB#NQ100RP2812Q | 0.043 | -0.003 | -6.522% | 29,200.000 | 29,000.000 | 15/12/2028 |
| 49841 | MS#NQ100RP2712D | 0.013 | 0.000 | 0.000% | 27,000.000 | 26,800.000 | 17/12/2027 |
| 49847 | SG#NQ100RP28122 | 0.029 | -0.002 | -6.452% | 28,200.000 | 28,000.000 | 15/12/2028 |
| 49850 | SG#NQ100RP28123 | 0.010 | 0.000 | 0.000% | 26,950.000 | 26,750.000 | 15/12/2028 |
| 49851 | SG#NQ100RP28124 | 0.024 | -0.002 | -7.692% | 27,950.000 | 27,750.000 | 15/12/2028 |
| 49858 | JP#NQ100RP2812M | 0.020 | -0.003 | -13.043% | 27,700.000 | 27,500.000 | 15/12/2028 |
| 49860 | JP#NQ100RP2812N | 0.028 | -0.004 | -12.500% | 28,200.000 | 28,000.000 | 15/12/2028 |
| 49865 | SG#NQ100RP28125 | 0.037 | -0.003 | -7.500% | 28,700.000 | 28,500.000 | 15/12/2028 |
| 49866 | SG#NQ100RP28126 | 0.046 | -0.002 | -4.167% | 29,200.000 | 29,000.000 | 15/12/2028 |
| 49873 | HS#NQ100RP2812A | 0.020 | -0.002 | -9.091% | 27,700.000 | 27,500.000 | 15/12/2028 |
| 49874 | HS#NQ100RP2812B | 0.014 | 0.000 | 0.000% | 27,200.000 | 27,000.000 | 15/12/2028 |
| 49887 | BP#NQ100RP2812F | 0.024 | -0.003 | -11.111% | 28,000.000 | 27,800.000 | 15/12/2028 |
| 49892 | BP#NQ100RP2812G | 0.041 | -0.002 | -4.651% | 29,000.000 | 28,800.000 | 15/12/2028 |
| 49946 | SG#NQ100RP2812N | 0.033 | -0.003 | -8.333% | 28,450.000 | 28,250.000 | 15/12/2028 |
| 49962 | MS#NQ100RP2812B | 0.026 | -0.002 | -7.143% | 28,000.000 | 27,800.000 | 15/12/2028 |
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