| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 50505 | SG#HSCEIRC2709A | 0.138 | 0.000 | 0.000% | 5,900.000 | 6,000.000 | 29/09/2027 |
| 50706 | UB#HSCEIRC2709A | 0.128 | -0.001 | -0.775% | 5,988.000 | 6,088.000 | 29/09/2027 |
| 50838 | SG#HSCEIRC2509E | 0.200 | 0.000 | 0.000% | 5,300.000 | 5,400.000 | 29/09/2025 |
| 50957 | SG#HSCEIRC2709B | 0.109 | 0.000 | 0.000% | 6,200.000 | 6,300.000 | 29/09/2027 |
| 51942 | SG#HSCEIRC2709C | 0.061 | -0.001 | -1.613% | 6,700.000 | 6,800.000 | 29/09/2027 |
| 52759 | HS#HSCEIRC2607A | 0.185 | 0.000 | 0.000% | 5,400.000 | 5,500.000 | 30/07/2026 |
| 52835 | SG#HSCEIRC2509F | 0.181 | 0.000 | 0.000% | 5,500.000 | 5,600.000 | 29/09/2025 |
| 52983 | UB#HSCEIRC2509B | 0.179 | 0.000 | 0.000% | 5,500.000 | 5,600.000 | 29/09/2025 |
| 53575 | JP#HSCEIRC2709A | 0.140 | 0.000 | 0.000% | 5,900.000 | 6,000.000 | 29/09/2027 |
| 53596 | JP#HSCEIRC2710B | 0.095 | -0.001 | -1.042% | 6,400.000 | 6,500.000 | 28/10/2027 |
| 55037 | JP#HSCEIRC2609B | 0.186 | 0.000 | 0.000% | 5,400.000 | 5,500.000 | 29/09/2026 |
| 63455 | UB#HSCEIRC2710D | 0.041 | -0.001 | -2.381% | 6,900.000 | 7,000.000 | 28/10/2027 |
| 64557 | HS#HSCEIRC2412A | 0.250 | 0.000 | 0.000% | 4,800.000 | 4,900.000 | 30/12/2024 |
| 64558 | HS#HSCEIRC2412B | 0.280 | 0.000 | 0.000% | 4,500.000 | 4,600.000 | 30/12/2024 |
| 67759 | JP#HSCEIRC2609A | 0.325 | 0.000 | 0.000% | 3,900.000 | 4,000.000 | 29/09/2026 |
| 67760 | JP#HSCEIRC2509E | 0.285 | 0.000 | 0.000% | 4,400.000 | 4,500.000 | 29/09/2025 |
| 67872 | SG#HSCEIRC2606A | 0.162 | -0.001 | -0.613% | 5,700.000 | 5,800.000 | 29/06/2026 |
| 67909 | SG#HSCEIRC2509B | 0.249 | 0.000 | 0.000% | 4,800.000 | 4,900.000 | 29/09/2025 |
| 68805 | JP#HSCEIRC2509F | 0.239 | 0.000 | 0.000% | 4,900.000 | 5,000.000 | 29/09/2025 |
| 69399 | SG#HSCEIRC2509D | 0.229 | 0.000 | 0.000% | 5,000.000 | 5,100.000 | 29/09/2025 |
| 69964 | UB#HSCEIRC2509A | 0.285 | 0.000 | 0.000% | 4,400.000 | 4,500.000 | 29/09/2025 |
| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 52399 | SG#HSCEIRP2605D | 0.126 | 0.000 | 0.000% | 8,600.000 | 8,500.000 | 28/05/2026 |
| 52400 | SG#HSCEIRP2605E | 0.173 | 0.000 | 0.000% | 9,100.000 | 9,000.000 | 28/05/2026 |
| 53163 | SG#HSCEIRP2605F | 0.221 | 0.000 | 0.000% | 9,600.000 | 9,500.000 | 28/05/2026 |
| 53353 | UB#HSCEIRP2605A | 0.172 | 0.000 | 0.000% | 9,100.000 | 9,000.000 | 28/05/2026 |
| 53570 | JP#HSCEIRP2710A | 0.295 | 0.000 | 0.000% | 10,600.000 | 10,500.000 | 28/10/2027 |
| 53574 | JP#HSCEIRP2710B | 0.165 | +0.001 | +0.610% | 9,100.000 | 9,000.000 | 28/10/2027 |
| 53577 | JP#HSCEIRP2711A | 0.205 | 0.000 | 0.000% | 9,600.000 | 9,500.000 | 29/11/2027 |
| 53589 | JP#HSCEIRP2712A | 0.247 | 0.000 | 0.000% | 10,100.000 | 10,000.000 | 30/12/2027 |
| 53591 | JP#HSCEIRP2712B | 0.119 | 0.000 | 0.000% | 8,600.000 | 8,500.000 | 30/12/2027 |
| 54441 | UB#HSCEIRP2712A | 0.255 | 0.000 | 0.000% | 10,100.000 | 10,000.000 | 30/12/2027 |
| 54442 | UB#HSCEIRP2712B | 0.206 | 0.000 | 0.000% | 9,600.000 | 9,500.000 | 30/12/2027 |
| 54836 | UB#HSCEIRP2712C | 0.295 | 0.000 | 0.000% | 10,600.000 | 10,500.000 | 30/12/2027 |
| 54838 | UB#HSCEIRP2712D | 0.340 | 0.000 | 0.000% | 11,100.000 | 11,000.000 | 30/12/2027 |
| 55058 | SG#HSCEIRP2605G | 0.079 | +0.001 | +1.282% | 8,100.000 | 8,000.000 | 28/05/2026 |
| 55623 | HS#HSCEIRP2712A | 0.119 | 0.000 | 0.000% | 8,600.000 | 8,500.000 | 30/12/2027 |
| 57235 | UB#HSCEIRP2712E | 0.057 | 0.000 | 0.000% | 7,900.000 | 7,800.000 | 30/12/2027 |
| 64712 | SG#HSCEIRP2705A | 0.041 | 0.000 | 0.000% | 7,700.000 | 7,600.000 | 28/05/2027 |
| 68079 | UB#HSCEIRP2504B | 0.130 | 0.000 | 0.000% | 8,600.000 | 8,500.000 | 29/04/2025 |
| 69423 | JP#HSCEIRP2504C | 0.239 | 0.000 | 0.000% | 8,500.000 | 8,400.000 | 29/04/2025 |
|
Nominal 
0.128 -0.001 (-0.775%)