| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 49509 | UB#DJIA RC2609B | 0.150 | -0.002 | -1.316% | 42,750.000 | 43,100.000 | 18/09/2026 |
| 49510 | UB#DJIA RC2609C | 0.170 | -0.003 | -1.734% | 41,750.000 | 42,100.000 | 18/09/2026 |
| 49511 | UB#DJIA RC2609D | 0.189 | -0.003 | -1.563% | 40,750.000 | 41,100.000 | 18/09/2026 |
| 49515 | SG#DJIA RC2609C | 0.146 | -0.005 | -3.311% | 42,650.000 | 43,000.000 | 18/09/2026 |
| 49525 | SG#DJIA RC2612A | 0.173 | -0.003 | -1.705% | 41,650.000 | 42,000.000 | 18/12/2026 |
| 49527 | JP#DJIA RC2609B | 0.180 | -0.002 | -1.099% | 41,150.000 | 41,500.000 | 18/09/2026 |
| 49535 | SG#DJIA RC2612B | 0.194 | -0.003 | -1.523% | 40,650.000 | 41,000.000 | 18/12/2026 |
| 49541 | UB#DJIA RC2612A | 0.215 | -0.003 | -1.376% | 39,750.000 | 40,100.000 | 18/12/2026 |
| 49553 | MS#DJIA RC2609B | | 0.000 | 0.000% | 43,850.000 | 44,200.000 | 18/09/2026 |
| 49554 | MS#DJIA RC2609C | | 0.000 | 0.000% | 44,850.000 | 45,200.000 | 18/09/2026 |
| 49558 | JP#DJIA RC2609C | 0.098 | -0.004 | -3.922% | 45,150.000 | 45,500.000 | 18/09/2026 |
| 49560 | SG#DJIA RC2612C | 0.091 | -0.003 | -3.191% | 45,650.000 | 46,000.000 | 18/12/2026 |
| 49564 | UB#DJIA RC2612B | 0.110 | -0.003 | -2.655% | 44,750.000 | 45,100.000 | 18/12/2026 |
| 49565 | UB#DJIA RC2612C | 0.089 | -0.003 | -3.261% | 45,750.000 | 46,100.000 | 18/12/2026 |
| 49566 | UB#DJIA RC2612D | 0.068 | -0.004 | -5.556% | 46,750.000 | 47,100.000 | 18/12/2026 |
| 49573 | MS#DJIA RC2612A | 0.086 | -0.003 | -3.371% | 45,850.000 | 46,200.000 | 18/12/2026 |
| 49593 | SG#DJIA RC2612D | 0.070 | -0.003 | -4.110% | 46,650.000 | 47,000.000 | 18/12/2026 |
| 49598 | JP#DJIA RC2612A | 0.058 | -0.005 | -7.937% | 47,150.000 | 47,500.000 | 18/12/2026 |
| 49896 | UB#DJIA RC2606B | 0.123 | -0.003 | -2.381% | 43,750.000 | 44,100.000 | 18/06/2026 |
| 49936 | JP#DJIA RC2606B | 0.135 | -0.003 | -2.174% | 43,150.000 | 43,500.000 | 18/06/2026 |
| 49986 | SG#DJIA RC2609A | 0.108 | -0.003 | -2.703% | 44,650.000 | 45,000.000 | 18/09/2026 |
| 49988 | SG#DJIA RC2609B | 0.128 | -0.003 | -2.290% | 43,650.000 | 44,000.000 | 18/09/2026 |
| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 49514 | UB#DJIA RP2812V | 0.082 | +0.001 | +1.235% | 55,350.000 | 55,000.000 | 15/12/2028 |
| 49517 | SG#DJIA RP2812W | 0.020 | 0.000 | 0.000% | 50,850.000 | 50,500.000 | 15/12/2028 |
| 49789 | JP#DJIA RP2812L | 0.031 | +0.002 | +6.897% | 51,350.000 | 51,000.000 | 15/12/2028 |
| 49791 | UB#DJIA RP2812K | 0.029 | +0.003 | +11.538% | 51,350.000 | 51,000.000 | 15/12/2028 |
| 49796 | UB#DJIA RP2812L | 0.055 | +0.003 | +5.769% | 53,350.000 | 53,000.000 | 15/12/2028 |
| 49803 | SG#DJIA RP2812L | 0.032 | +0.002 | +6.667% | 51,350.000 | 51,000.000 | 15/12/2028 |
| 49807 | JP#DJIA RP2812M | 0.044 | +0.003 | +7.317% | 52,350.000 | 52,000.000 | 15/12/2028 |
| 49821 | SG#DJIA RP2812M | 0.047 | +0.002 | +4.444% | 52,350.000 | 52,000.000 | 15/12/2028 |
| 49833 | SG#DJIA RP2812O | 0.037 | 0.000 | 0.000% | 51,850.000 | 51,500.000 | 15/12/2028 |
| 49855 | JP#DJIA RP2812O | 0.056 | +0.002 | +3.704% | 53,350.000 | 53,000.000 | 15/12/2028 |
| 49862 | SG#DJIA RP2812P | 0.054 | +0.006 | +12.500% | 52,850.000 | 52,500.000 | 15/12/2028 |
| 49863 | SG#DJIA RP2812Q | 0.058 | 0.000 | 0.000% | 53,350.000 | 53,000.000 | 15/12/2028 |
| 49942 | HS#DJIA RP2612H | 0.033 | +0.001 | +3.125% | 51,350.000 | 51,000.000 | 18/12/2026 |
| 49950 | UB#DJIA RP2612L | 0.050 | +0.002 | +4.167% | 52,350.000 | 52,000.000 | 18/12/2026 |
| 49951 | SG#DJIA RP2812T | 0.071 | +0.003 | +4.412% | 54,350.000 | 54,000.000 | 15/12/2028 |
| 49952 | MS#DJIA RP2812B | 0.057 | +0.001 | +1.786% | 53,350.000 | 53,000.000 | 15/12/2028 |
| 49954 | MS#DJIA RP2812C | 0.038 | +0.003 | +8.571% | 51,850.000 | 51,500.000 | 15/12/2028 |
| 49970 | UB#DJIA RP2812S | 0.070 | +0.002 | +2.941% | 54,350.000 | 54,000.000 | 15/12/2028 |
| 49983 | JP#DJIA RP2812R | 0.101 | +0.003 | +3.061% | 56,350.000 | 56,000.000 | 15/12/2028 |
| 49984 | JP#DJIA RP2812S | 0.086 | +0.002 | +2.381% | 55,350.000 | 55,000.000 | 15/12/2028 |
| 49985 | JP#DJIA RP2812T | 0.073 | +0.003 | +4.286% | 54,350.000 | 54,000.000 | 15/12/2028 |
|
Nominal 
0.014 -0.001 (-6.667%)