| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 49522 | SG#NQ100RC2609D | 0.195 | 0.000 | 0.000% | 21,800.000 | 22,000.000 | 18/09/2026 |
| 49537 | SG#NQ100RC2612A | 0.213 | 0.000 | 0.000% | 21,300.000 | 21,500.000 | 18/12/2026 |
| 49546 | SG#NQ100RC2612B | 0.225 | 0.000 | 0.000% | 20,800.000 | 21,000.000 | 18/12/2026 |
| 49559 | JP#NQ100RC2609C | 0.156 | 0.000 | 0.000% | 23,400.000 | 23,600.000 | 18/09/2026 |
| 49561 | SG#NQ100RC2612C | 0.163 | 0.000 | 0.000% | 23,300.000 | 23,500.000 | 18/12/2026 |
| 49562 | SG#NQ100RC2612D | 0.176 | 0.000 | 0.000% | 22,800.000 | 23,000.000 | 18/12/2026 |
| 49567 | UB#NQ100RC2612A | 0.151 | 0.000 | 0.000% | 23,800.000 | 24,000.000 | 18/12/2026 |
| 49568 | UB#NQ100RC2612B | 0.164 | 0.000 | 0.000% | 23,300.000 | 23,500.000 | 18/12/2026 |
| 49569 | UB#NQ100RC2612C | 0.176 | 0.000 | 0.000% | 22,800.000 | 23,000.000 | 18/12/2026 |
| 49571 | SG#NQ100RC2612E | 0.150 | 0.000 | 0.000% | 23,800.000 | 24,000.000 | 18/12/2026 |
| 49572 | MS#NQ100RC2612A | 0.139 | 0.000 | 0.000% | 24,300.000 | 24,500.000 | 18/12/2026 |
| 49575 | SG#NQ100RC2612F | 0.138 | 0.000 | 0.000% | 24,300.000 | 24,500.000 | 18/12/2026 |
| 49576 | SG#NQ100RC2612G | 0.126 | 0.000 | 0.000% | 24,800.000 | 25,000.000 | 18/12/2026 |
| 49578 | JP#NQ100RC2609D | 0.132 | 0.000 | 0.000% | 24,400.000 | 24,600.000 | 18/09/2026 |
| 49579 | JP#NQ100RC2609E | 0.110 | 0.000 | 0.000% | 25,400.000 | 25,600.000 | 18/09/2026 |
| 49584 | UB#NQ100RC2612D | 0.135 | 0.000 | 0.000% | 24,400.000 | 24,600.000 | 18/12/2026 |
| 49585 | UB#NQ100RC2612E | 0.123 | 0.000 | 0.000% | 24,900.000 | 25,100.000 | 18/12/2026 |
| 49586 | UB#NQ100RC2612F | 0.111 | 0.000 | 0.000% | 25,400.000 | 25,600.000 | 18/12/2026 |
| 49592 | SG#NQ100RC2612H | 0.105 | -0.008 | -7.080% | 25,300.000 | 25,500.000 | 18/12/2026 |
| 49595 | SG#NQ100RC2612I | 0.100 | 0.000 | 0.000% | 25,800.000 | 26,000.000 | 18/12/2026 |
| 49596 | JP#NQ100RC2612A | 0.086 | 0.000 | 0.000% | 26,400.000 | 26,600.000 | 18/12/2026 |
| 49599 | UB#NQ100RC2612G | 0.098 | 0.000 | 0.000% | 25,900.000 | 26,100.000 | 18/12/2026 |
| 49600 | UB#NQ100RC2612H | 0.082 | 0.000 | 0.000% | 26,500.000 | 26,700.000 | 18/12/2026 |
| 49604 | SG#NQ100RC2612J | 0.088 | 0.000 | 0.000% | 26,300.000 | 26,500.000 | 18/12/2026 |
| 49611 | SG#NQ100RC2612K | 0.065 | -0.008 | -10.959% | 26,800.000 | 27,000.000 | 18/12/2026 |
| 49619 | UB#NQ100RC2612I | 0.063 | -0.008 | -11.268% | 26,900.000 | 27,100.000 | 18/12/2026 |
| 49690 | JP#NQ100RC2612D | 0.038 | -0.010 | -20.833% | 27,800.000 | 28,000.000 | 18/12/2026 |
| 49691 | UB#NQ100RC2612P | 0.035 | -0.010 | -22.222% | 27,900.000 | 28,100.000 | 18/12/2026 |
| 49697 | SG#NQ100RC2612P | 0.038 | -0.010 | -20.833% | 27,800.000 | 28,000.000 | 18/12/2026 |
| 49982 | JP#NQ100RC2609B | 0.177 | 0.000 | 0.000% | 22,600.000 | 22,800.000 | 18/09/2026 |
| 49991 | SG#NQ100RC2609C | 0.183 | 0.000 | 0.000% | 22,300.000 | 22,500.000 | 18/09/2026 |
| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 49603 | SG#NQ100RP2812K | 0.039 | +0.004 | +11.429% | 31,200.000 | 31,000.000 | 15/12/2028 |
| 49610 | SG#NQ100RP2812E | 0.056 | +0.008 | +16.667% | 32,200.000 | 32,000.000 | 15/12/2028 |
| 49614 | SG#NQ100RP2812F | 0.048 | +0.005 | +11.628% | 31,700.000 | 31,500.000 | 15/12/2028 |
| 49622 | UB#NQ100RP28123 | 0.037 | +0.005 | +15.625% | 31,200.000 | 31,000.000 | 15/12/2028 |
| 49623 | UB#NQ100RP28124 | 0.045 | +0.005 | +12.500% | 31,700.000 | 31,500.000 | 15/12/2028 |
| 49624 | UB#NQ100RP28125 | 0.053 | +0.005 | +10.417% | 32,200.000 | 32,000.000 | 15/12/2028 |
| 49625 | UB#NQ100RP28126 | 0.061 | +0.005 | +8.929% | 32,700.000 | 32,500.000 | 15/12/2028 |
| 49626 | HS#NQ100RP2812D | 0.067 | 0.000 | 0.000% | 33,200.000 | 33,000.000 | 15/12/2028 |
| 49627 | HS#NQ100RP2812E | 0.037 | +0.005 | +15.625% | 31,200.000 | 31,000.000 | 15/12/2028 |
| 49628 | SG#NQ100RP2812C | 0.065 | +0.008 | +14.035% | 32,700.000 | 32,500.000 | 15/12/2028 |
| 49630 | BP#NQ100RP2812H | 0.048 | 0.000 | 0.000% | 32,200.000 | 32,000.000 | 15/12/2028 |
| 49631 | BP#NQ100RP2812I | 0.032 | 0.000 | 0.000% | 31,200.000 | 31,000.000 | 15/12/2028 |
| 49632 | JP#NQ100RP2812Z | 0.045 | +0.003 | +7.143% | 31,700.000 | 31,500.000 | 15/12/2028 |
| 49633 | JP#NQ100RP28121 | 0.039 | +0.006 | +18.182% | 31,200.000 | 31,000.000 | 15/12/2028 |
| 49634 | JP#NQ100RP28122 | 0.074 | +0.006 | +8.824% | 33,200.000 | 33,000.000 | 15/12/2028 |
| 49635 | JP#NQ100RP28123 | 0.059 | 0.000 | 0.000% | 32,700.000 | 32,500.000 | 15/12/2028 |
| 49638 | JP#NQ100RP28124 | 0.050 | 0.000 | 0.000% | 32,200.000 | 32,000.000 | 15/12/2028 |
| 49639 | UB#NQ100RP28127 | 0.069 | +0.005 | +7.812% | 33,200.000 | 33,000.000 | 15/12/2028 |
| 49642 | SG#NQ100RP2812D | 0.065 | 0.000 | 0.000% | 33,200.000 | 33,000.000 | 15/12/2028 |
| 49643 | UB#NQ100RP28128 | 0.087 | +0.006 | +7.407% | 34,200.000 | 34,000.000 | 15/12/2028 |
| 49644 | UB#NQ100RP28129 | 0.073 | 0.000 | 0.000% | 33,700.000 | 33,500.000 | 15/12/2028 |
| 49651 | SG#NQ100RP2812A | 0.076 | 0.000 | 0.000% | 33,700.000 | 33,500.000 | 15/12/2028 |
| 49657 | MS#NQ100RP2812E | 0.067 | 0.000 | 0.000% | 33,200.000 | 33,000.000 | 15/12/2028 |
| 49663 | MS#NQ100RP2812F | 0.041 | 0.000 | 0.000% | 31,700.000 | 31,500.000 | 15/12/2028 |
| 49665 | SG#NQ100RP2812R | 0.031 | +0.005 | +19.231% | 30,700.000 | 30,500.000 | 15/12/2028 |
| 49667 | UB#NQ100RP2812G | 0.029 | +0.005 | +20.833% | 30,700.000 | 30,500.000 | 15/12/2028 |
| 49681 | JP#NQ100RP28129 | 0.028 | +0.005 | +21.739% | 30,700.000 | 30,500.000 | 15/12/2028 |
|
Nominal 
0.133 0.000 (0.000%)