| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 49501 | UB#NQ100RC2609D | 0.248 | -0.002 | -0.800% | 22,000.000 | 22,200.000 | 18/09/2026 |
| 49522 | SG#NQ100RC2609D | 0.188 | -0.003 | -1.571% | 21,800.000 | 22,000.000 | 18/09/2026 |
| 49523 | UB#NQ100RC2609G | 0.275 | 0.000 | 0.000% | 21,300.000 | 21,500.000 | 18/09/2026 |
| 49524 | UB#NQ100RC2609H | 0.290 | 0.000 | 0.000% | 20,800.000 | 21,000.000 | 18/09/2026 |
| 49537 | SG#NQ100RC2612A | 0.205 | -0.003 | -1.442% | 21,300.000 | 21,500.000 | 18/12/2026 |
| 49546 | SG#NQ100RC2612B | 0.218 | -0.002 | -0.909% | 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 | 0.151 | -0.003 | -1.948% | 23,400.000 | 23,600.000 | 18/09/2026 |
| 49561 | SG#NQ100RC2612C | 0.155 | -0.002 | -1.274% | 23,300.000 | 23,500.000 | 18/12/2026 |
| 49562 | SG#NQ100RC2612D | 0.168 | -0.002 | -1.176% | 22,800.000 | 23,000.000 | 18/12/2026 |
| 49567 | UB#NQ100RC2612A | 0.142 | -0.003 | -2.069% | 23,800.000 | 24,000.000 | 18/12/2026 |
| 49568 | UB#NQ100RC2612B | 0.155 | -0.002 | -1.274% | 23,300.000 | 23,500.000 | 18/12/2026 |
| 49569 | UB#NQ100RC2612C | 0.167 | -0.003 | -1.765% | 22,800.000 | 23,000.000 | 18/12/2026 |
| 49571 | SG#NQ100RC2612E | 0.142 | -0.003 | -2.069% | 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 | 0.129 | -0.003 | -2.273% | 24,300.000 | 24,500.000 | 18/12/2026 |
| 49576 | SG#NQ100RC2612G | 0.117 | -0.001 | -0.847% | 24,800.000 | 25,000.000 | 18/12/2026 |
| 49578 | JP#NQ100RC2609D | 0.126 | -0.003 | -2.326% | 24,400.000 | 24,600.000 | 18/09/2026 |
| 49579 | JP#NQ100RC2609E | 0.100 | -0.002 | -1.961% | 25,400.000 | 25,600.000 | 18/09/2026 |
| 49584 | UB#NQ100RC2612D | 0.127 | -0.003 | -2.308% | 24,400.000 | 24,600.000 | 18/12/2026 |
| 49585 | UB#NQ100RC2612E | 0.114 | -0.003 | -2.564% | 24,900.000 | 25,100.000 | 18/12/2026 |
| 49586 | UB#NQ100RC2612F | 0.101 | -0.003 | -2.885% | 25,400.000 | 25,600.000 | 18/12/2026 |
| 49592 | SG#NQ100RC2612H | 0.104 | 0.000 | 0.000% | 25,300.000 | 25,500.000 | 18/12/2026 |
| 49595 | SG#NQ100RC2612I | 0.090 | -0.001 | -1.099% | 25,800.000 | 26,000.000 | 18/12/2026 |
| 49596 | JP#NQ100RC2612A | 0.077 | -0.002 | -2.532% | 26,400.000 | 26,600.000 | 18/12/2026 |
| 49599 | UB#NQ100RC2612G | 0.088 | -0.003 | -3.297% | 25,900.000 | 26,100.000 | 18/12/2026 |
| 49600 | UB#NQ100RC2612H | 0.072 | -0.003 | -4.000% | 26,500.000 | 26,700.000 | 18/12/2026 |
| 49604 | SG#NQ100RC2612J | 0.077 | 0.000 | 0.000% | 26,300.000 | 26,500.000 | 18/12/2026 |
| 49606 | JP#NQ100RC2612B | 0.049 | -0.001 | -2.000% | 27,400.000 | 27,600.000 | 18/12/2026 |
| 49611 | SG#NQ100RC2612K | 0.064 | 0.000 | 0.000% | 26,800.000 | 27,000.000 | 18/12/2026 |
| 49615 | SG#NQ100RC2612L | 0.050 | -0.003 | -5.660% | 27,300.000 | 27,500.000 | 18/12/2026 |
| 49619 | UB#NQ100RC2612I | 0.061 | -0.003 | -4.688% | 26,900.000 | 27,100.000 | 18/12/2026 |
| 49620 | UB#NQ100RC2612J | 0.045 | -0.001 | -2.174% | 27,500.000 | 27,700.000 | 18/12/2026 |
| 49621 | UB#NQ100RC2612K | 0.030 | -0.002 | -6.250% | 28,000.000 | 28,200.000 | 18/12/2026 |
| 49629 | SG#NQ100RC2612M | 0.037 | -0.001 | -2.632% | 27,800.000 | 28,000.000 | 18/12/2026 |
| 49636 | JP#NQ100RC2612C | 0.018 | 0.000 | 0.000% | 28,400.000 | 28,600.000 | 18/12/2026 |
| 49882 | BP#NQ100RC2606B | 0.162 | -0.002 | -1.220% | 22,600.000 | 22,800.000 | 18/06/2026 |
| 49895 | UB#NQ100RC2606B | 0.231 | -0.003 | -1.282% | 22,300.000 | 22,500.000 | 18/06/2026 |
| 49925 | JP#NQ100RC2606B | 0.239 | -0.003 | -1.240% | 22,000.000 | 22,200.000 | 18/06/2026 |
| 49928 | JP#NQ100RC2606C | 0.265 | 0.000 | 0.000% | 21,200.000 | 21,400.000 | 18/06/2026 |
| 49982 | JP#NQ100RC2609B | 0.171 | -0.003 | -1.724% | 22,600.000 | 22,800.000 | 18/09/2026 |
| 49991 | SG#NQ100RC2609C | 0.175 | 0.000 | 0.000% | 22,300.000 | 22,500.000 | 18/09/2026 |
| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 49591 | SG#NQ100RP2812G | 0.025 | +0.001 | +4.167% | 30,200.000 | 30,000.000 | 15/12/2028 |
| 49601 | UB#NQ100RP28121 | 0.024 | +0.001 | +4.348% | 30,200.000 | 30,000.000 | 15/12/2028 |
| 49602 | UB#NQ100RP28122 | 0.034 | +0.003 | +9.677% | 30,700.000 | 30,500.000 | 15/12/2028 |
| 49603 | SG#NQ100RP2812K | 0.044 | +0.001 | +2.326% | 31,200.000 | 31,000.000 | 15/12/2028 |
| 49605 | JP#NQ100RP2812X | 0.034 | 0.000 | 0.000% | 30,700.000 | 30,500.000 | 15/12/2028 |
| 49607 | JP#NQ100RP2812Y | 0.025 | 0.000 | 0.000% | 30,200.000 | 30,000.000 | 15/12/2028 |
| 49610 | SG#NQ100RP2812E | 0.061 | +0.001 | +1.667% | 32,200.000 | 32,000.000 | 15/12/2028 |
| 49614 | SG#NQ100RP2812F | 0.052 | 0.000 | 0.000% | 31,700.000 | 31,500.000 | 15/12/2028 |
| 49622 | UB#NQ100RP28123 | 0.042 | +0.001 | +2.439% | 31,200.000 | 31,000.000 | 15/12/2028 |
| 49623 | UB#NQ100RP28124 | 0.050 | 0.000 | 0.000% | 31,700.000 | 31,500.000 | 15/12/2028 |
| 49624 | UB#NQ100RP28125 | 0.059 | +0.001 | +1.724% | 32,200.000 | 32,000.000 | 15/12/2028 |
| 49625 | UB#NQ100RP28126 | 0.067 | 0.000 | 0.000% | 32,700.000 | 32,500.000 | 15/12/2028 |
| 49626 | HS#NQ100RP2812D | 0.085 | +0.003 | +3.659% | 33,200.000 | 33,000.000 | 15/12/2028 |
| 49627 | HS#NQ100RP2812E | | 0.000 | 0.000% | 31,200.000 | 31,000.000 | 15/12/2028 |
| 49628 | SG#NQ100RP2812C | 0.071 | +0.001 | +1.429% | 32,700.000 | 32,500.000 | 15/12/2028 |
| 49630 | BP#NQ100RP2812H | 0.058 | 0.000 | 0.000% | 32,200.000 | 32,000.000 | 15/12/2028 |
| 49631 | BP#NQ100RP2812I | 0.042 | +0.001 | +2.439% | 31,200.000 | 31,000.000 | 15/12/2028 |
| 49632 | JP#NQ100RP2812Z | 0.052 | 0.000 | 0.000% | 31,700.000 | 31,500.000 | 15/12/2028 |
| 49633 | JP#NQ100RP28121 | 0.043 | 0.000 | 0.000% | 31,200.000 | 31,000.000 | 15/12/2028 |
| 49634 | JP#NQ100RP28122 | 0.080 | 0.000 | 0.000% | 33,200.000 | 33,000.000 | 15/12/2028 |
| 49635 | JP#NQ100RP28123 | 0.070 | 0.000 | 0.000% | 32,700.000 | 32,500.000 | 15/12/2028 |
|
Nominal 
0.061 +0.001 (+1.667%)