| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 49501 | UB#NQ100RC2609D | 0.201 | -0.004 | -1.951% | 22,000.000 | 22,200.000 | 18/09/2026 |
| 49522 | SG#NQ100RC2609D | 0.153 | -0.003 | -1.923% | 21,800.000 | 22,000.000 | 18/09/2026 |
| 49523 | UB#NQ100RC2609G | 0.225 | -0.004 | -1.747% | 21,300.000 | 21,500.000 | 18/09/2026 |
| 49524 | UB#NQ100RC2609H | 0.240 | -0.004 | -1.639% | 20,800.000 | 21,000.000 | 18/09/2026 |
| 49537 | SG#NQ100RC2612A | 0.170 | -0.003 | -1.734% | 21,300.000 | 21,500.000 | 18/12/2026 |
| 49546 | SG#NQ100RC2612B | 0.183 | -0.003 | -1.613% | 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 | 0.115 | -0.003 | -2.542% | 23,400.000 | 23,600.000 | 18/09/2026 |
| 49561 | SG#NQ100RC2612C | 0.120 | -0.003 | -2.439% | 23,300.000 | 23,500.000 | 18/12/2026 |
| 49562 | SG#NQ100RC2612D | 0.133 | -0.003 | -2.206% | 22,800.000 | 23,000.000 | 18/12/2026 |
| 49567 | UB#NQ100RC2612A | 0.108 | -0.003 | -2.703% | 23,800.000 | 24,000.000 | 18/12/2026 |
| 49568 | UB#NQ100RC2612B | 0.121 | -0.003 | -2.419% | 23,300.000 | 23,500.000 | 18/12/2026 |
| 49569 | UB#NQ100RC2612C | 0.132 | -0.004 | -2.941% | 22,800.000 | 23,000.000 | 18/12/2026 |
| 49571 | SG#NQ100RC2612E | 0.108 | -0.002 | -1.818% | 23,800.000 | 24,000.000 | 18/12/2026 |
| 49572 | MS#NQ100RC2612A | 0.097 | -0.002 | -2.020% | 24,300.000 | 24,500.000 | 18/12/2026 |
| 49575 | SG#NQ100RC2612F | 0.095 | -0.003 | -3.061% | 24,300.000 | 24,500.000 | 18/12/2026 |
| 49576 | SG#NQ100RC2612G | 0.082 | -0.001 | -1.205% | 24,800.000 | 25,000.000 | 18/12/2026 |
| 49578 | JP#NQ100RC2609D | 0.090 | -0.003 | -3.226% | 24,400.000 | 24,600.000 | 18/09/2026 |
| 49579 | JP#NQ100RC2609E | 0.064 | -0.003 | -4.478% | 25,400.000 | 25,600.000 | 18/09/2026 |
| 49584 | UB#NQ100RC2612D | 0.092 | -0.003 | -3.158% | 24,400.000 | 24,600.000 | 18/12/2026 |
| 49585 | UB#NQ100RC2612E | 0.079 | -0.003 | -3.659% | 24,900.000 | 25,100.000 | 18/12/2026 |
| 49586 | UB#NQ100RC2612F | 0.066 | -0.003 | -4.348% | 25,400.000 | 25,600.000 | 18/12/2026 |
| 49592 | SG#NQ100RC2612H | 0.069 | -0.003 | -4.167% | 25,300.000 | 25,500.000 | 18/12/2026 |
| 49595 | SG#NQ100RC2612I | 0.055 | -0.003 | -5.172% | 25,800.000 | 26,000.000 | 18/12/2026 |
| 49596 | JP#NQ100RC2612A | 0.038 | -0.005 | -11.628% | 26,400.000 | 26,600.000 | 18/12/2026 |
| 49599 | UB#NQ100RC2612G | 0.053 | -0.002 | -3.636% | 25,900.000 | 26,100.000 | 18/12/2026 |
| 49600 | UB#NQ100RC2612H | 0.037 | -0.003 | -7.500% | 26,500.000 | 26,700.000 | 18/12/2026 |
| 49604 | SG#NQ100RC2612J | 0.041 | -0.004 | -8.889% | 26,300.000 | 26,500.000 | 18/12/2026 |
| 49606 | JP#NQ100RC2612B | 0.014 | 0.000 | 0.000% | 27,400.000 | 27,600.000 | 18/12/2026 |
| 49611 | SG#NQ100RC2612K | 0.028 | -0.001 | -3.448% | 26,800.000 | 27,000.000 | 18/12/2026 |
| 49615 | SG#NQ100RC2612L | 0.014 | 0.000 | 0.000% | 27,300.000 | 27,500.000 | 18/12/2026 |
| 49619 | UB#NQ100RC2612I | 0.024 | -0.004 | -14.286% | 26,900.000 | 27,100.000 | 18/12/2026 |
| 49620 | UB#NQ100RC2612J | 0.010 | 0.000 | 0.000% | 27,500.000 | 27,700.000 | 18/12/2026 |
| 49982 | JP#NQ100RC2609B | 0.135 | -0.003 | -2.174% | 22,600.000 | 22,800.000 | 18/09/2026 |
| 49991 | SG#NQ100RC2609C | 0.141 | -0.003 | -2.083% | 22,300.000 | 22,500.000 | 18/09/2026 |
| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 49603 | SG#NQ100RP2812K | 0.065 | +0.002 | +3.175% | 31,200.000 | 31,000.000 | 15/12/2028 |
| 49610 | SG#NQ100RP2812E | 0.083 | +0.003 | +3.750% | 32,200.000 | 32,000.000 | 15/12/2028 |
| 49614 | SG#NQ100RP2812F | 0.075 | +0.005 | +7.143% | 31,700.000 | 31,500.000 | 15/12/2028 |
| 49622 | UB#NQ100RP28123 | 0.063 | +0.003 | +5.000% | 31,200.000 | 31,000.000 | 15/12/2028 |
| 49623 | UB#NQ100RP28124 | 0.071 | +0.003 | +4.412% | 31,700.000 | 31,500.000 | 15/12/2028 |
| 49624 | UB#NQ100RP28125 | 0.079 | +0.001 | +1.282% | 32,200.000 | 32,000.000 | 15/12/2028 |
| 49625 | UB#NQ100RP28126 | 0.088 | +0.001 | +1.149% | 32,700.000 | 32,500.000 | 15/12/2028 |
| 49626 | HS#NQ100RP2812D | 0.100 | +0.003 | +3.093% | 33,200.000 | 33,000.000 | 15/12/2028 |
| 49627 | HS#NQ100RP2812E | 0.061 | +0.002 | +3.390% | 31,200.000 | 31,000.000 | 15/12/2028 |
| 49628 | SG#NQ100RP2812C | 0.092 | +0.001 | +1.099% | 32,700.000 | 32,500.000 | 15/12/2028 |
| 49630 | BP#NQ100RP2812H | 0.080 | +0.001 | +1.266% | 32,200.000 | 32,000.000 | 15/12/2028 |
| 49631 | BP#NQ100RP2812I | 0.063 | 0.000 | 0.000% | 31,200.000 | 31,000.000 | 15/12/2028 |
| 49632 | JP#NQ100RP2812Z | 0.075 | +0.003 | +4.167% | 31,700.000 | 31,500.000 | 15/12/2028 |
| 49633 | JP#NQ100RP28121 | 0.065 | +0.002 | +3.175% | 31,200.000 | 31,000.000 | 15/12/2028 |
| 49634 | JP#NQ100RP28122 | 0.104 | +0.003 | +2.970% | 33,200.000 | 33,000.000 | 15/12/2028 |
| 49635 | JP#NQ100RP28123 | 0.094 | +0.002 | +2.174% | 32,700.000 | 32,500.000 | 15/12/2028 |
| 49638 | JP#NQ100RP28124 | 0.084 | +0.002 | +2.439% | 32,200.000 | 32,000.000 | 15/12/2028 |
| 49639 | UB#NQ100RP28127 | 0.097 | +0.002 | +2.105% | 33,200.000 | 33,000.000 | 15/12/2028 |
| 49642 | SG#NQ100RP2812D | 0.101 | +0.003 | +3.061% | 33,200.000 | 33,000.000 | 15/12/2028 |
| 49643 | UB#NQ100RP28128 | 0.116 | +0.002 | +1.754% | 34,200.000 | 34,000.000 | 15/12/2028 |
| 49644 | UB#NQ100RP28129 | 0.106 | +0.002 | +1.923% | 33,700.000 | 33,500.000 | 15/12/2028 |
| 49651 | SG#NQ100RP2812A | 0.110 | +0.004 | +3.774% | 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 | 0.057 | +0.002 | +3.636% | 30,700.000 | 30,500.000 | 15/12/2028 |
| 49666 | SG#NQ100RP2812S | 0.048 | +0.001 | +2.128% | 30,200.000 | 30,000.000 | 15/12/2028 |
| 49667 | UB#NQ100RP2812G | 0.055 | +0.002 | +3.774% | 30,700.000 | 30,500.000 | 15/12/2028 |
| 49668 | UB#NQ100RP2812E | 0.047 | +0.002 | +4.444% | 30,200.000 | 30,000.000 | 15/12/2028 |
|