| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 49501 | UB#NQ100RC2609D | 0.255 | +0.015 | +6.250% | 22,000.000 | 22,200.000 | 18/09/2026 |
| 49522 | SG#NQ100RC2609D | 0.194 | +0.014 | +7.778% | 21,800.000 | 22,000.000 | 18/09/2026 |
| 49523 | UB#NQ100RC2609G | 0.280 | +0.020 | +7.692% | 21,300.000 | 21,500.000 | 18/09/2026 |
| 49524 | UB#NQ100RC2609H | 0.295 | +0.020 | +7.273% | 20,800.000 | 21,000.000 | 18/09/2026 |
| 49537 | SG#NQ100RC2612A | 0.210 | +0.013 | +6.599% | 21,300.000 | 21,500.000 | 18/12/2026 |
| 49546 | SG#NQ100RC2612B | 0.224 | +0.014 | +6.667% | 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 | 0.157 | +0.012 | +8.276% | 23,400.000 | 23,600.000 | 18/09/2026 |
| 49561 | SG#NQ100RC2612C | 0.161 | +0.014 | +9.524% | 23,300.000 | 23,500.000 | 18/12/2026 |
| 49562 | SG#NQ100RC2612D | 0.174 | +0.015 | +9.434% | 22,800.000 | 23,000.000 | 18/12/2026 |
| 49567 | UB#NQ100RC2612A | 0.149 | +0.013 | +9.559% | 23,800.000 | 24,000.000 | 18/12/2026 |
| 49568 | UB#NQ100RC2612B | 0.161 | +0.012 | +8.054% | 23,300.000 | 23,500.000 | 18/12/2026 |
| 49569 | UB#NQ100RC2612C | 0.174 | +0.013 | +8.075% | 22,800.000 | 23,000.000 | 18/12/2026 |
| 49571 | SG#NQ100RC2612E | 0.149 | +0.015 | +11.194% | 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 | 0.136 | +0.012 | +9.677% | 24,300.000 | 24,500.000 | 18/12/2026 |
| 49576 | SG#NQ100RC2612G | 0.123 | +0.011 | +9.821% | 24,800.000 | 25,000.000 | 18/12/2026 |
| 49578 | JP#NQ100RC2609D | 0.132 | +0.012 | +10.000% | 24,400.000 | 24,600.000 | 18/09/2026 |
| 49579 | JP#NQ100RC2609E | 0.107 | +0.013 | +13.830% | 25,400.000 | 25,600.000 | 18/09/2026 |
| 49584 | UB#NQ100RC2612D | 0.133 | +0.012 | +9.917% | 24,400.000 | 24,600.000 | 18/12/2026 |
| 49585 | UB#NQ100RC2612E | 0.121 | +0.013 | +12.037% | 24,900.000 | 25,100.000 | 18/12/2026 |
| 49586 | UB#NQ100RC2612F | 0.108 | +0.013 | +13.684% | 25,400.000 | 25,600.000 | 18/12/2026 |
| 49592 | SG#NQ100RC2612H | 0.110 | +0.014 | +14.583% | 25,300.000 | 25,500.000 | 18/12/2026 |
| 49595 | SG#NQ100RC2612I | 0.098 | +0.013 | +15.294% | 25,800.000 | 26,000.000 | 18/12/2026 |
| 49596 | JP#NQ100RC2612A | 0.085 | +0.014 | +19.718% | 26,400.000 | 26,600.000 | 18/12/2026 |
| 49599 | UB#NQ100RC2612G | 0.095 | +0.013 | +15.854% | 25,900.000 | 26,100.000 | 18/12/2026 |
| 49600 | UB#NQ100RC2612H | 0.080 | +0.014 | +21.212% | 26,500.000 | 26,700.000 | 18/12/2026 |
| 49604 | SG#NQ100RC2612J | 0.085 | 0.000 | 0.000% | 26,300.000 | 26,500.000 | 18/12/2026 |
| 49606 | JP#NQ100RC2612B | 0.057 | 0.000 | 0.000% | 27,400.000 | 27,600.000 | 18/12/2026 |
| 49882 | BP#NQ100RC2606B | 0.169 | +0.012 | +7.643% | 22,600.000 | 22,800.000 | 18/06/2026 |
| 49895 | UB#NQ100RC2606B | 0.239 | +0.016 | +7.175% | 22,300.000 | 22,500.000 | 18/06/2026 |
| 49925 | JP#NQ100RC2606B | 0.248 | +0.017 | +7.359% | 22,000.000 | 22,200.000 | 18/06/2026 |
| 49928 | JP#NQ100RC2606C | 0.275 | +0.020 | +7.843% | 21,200.000 | 21,400.000 | 18/06/2026 |
| 49982 | JP#NQ100RC2609B | 0.178 | +0.013 | +7.879% | 22,600.000 | 22,800.000 | 18/09/2026 |
| 49991 | SG#NQ100RC2609C | 0.181 | +0.013 | +7.738% | 22,300.000 | 22,500.000 | 18/09/2026 |
| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 49580 | JP#NQ100RP2812V | 0.013 | 0.000 | 0.000% | 29,200.000 | 29,000.000 | 15/12/2028 |
| 49583 | JP#NQ100RP2812W | 0.013 | -0.009 | -40.909% | 29,700.000 | 29,500.000 | 15/12/2028 |
| 49587 | UB#NQ100RP2812Z | 0.010 | -0.011 | -52.381% | 29,700.000 | 29,500.000 | 15/12/2028 |
| 49591 | SG#NQ100RP2812G | 0.020 | -0.011 | -35.484% | 30,200.000 | 30,000.000 | 15/12/2028 |
| 49594 | SG#NQ100RP2812I | 0.011 | -0.011 | -50.000% | 29,700.000 | 29,500.000 | 15/12/2028 |
| 49601 | UB#NQ100RP28121 | 0.021 | -0.010 | -32.258% | 30,200.000 | 30,000.000 | 15/12/2028 |
| 49602 | UB#NQ100RP28122 | 0.030 | -0.009 | -23.077% | 30,700.000 | 30,500.000 | 15/12/2028 |
| 49603 | SG#NQ100RP2812K | 0.040 | 0.000 | 0.000% | 31,200.000 | 31,000.000 | 15/12/2028 |
| 49605 | JP#NQ100RP2812X | 0.032 | 0.000 | 0.000% | 30,700.000 | 30,500.000 | 15/12/2028 |
| 49607 | JP#NQ100RP2812Y | 0.023 | 0.000 | 0.000% | 30,200.000 | 30,000.000 | 15/12/2028 |
| 49838 | UB#NQ100RP2812Q | 0.010 | 0.000 | 0.000% | 29,200.000 | 29,000.000 | 15/12/2028 |
| 49866 | SG#NQ100RP28126 | 0.011 | 0.000 | 0.000% | 29,200.000 | 29,000.000 | 15/12/2028 |
|