Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
49533 | BP#NQ100RC2409K | 0.186 | 0.000 | 0.000% | 16,000.000 | 16,250.000 | 20/09/2024 |
49534 | BP#NQ100RC2409L | 0.174 | 0.000 | 0.000% | 16,250.000 | 16,500.000 | 20/09/2024 |
49535 | BP#NQ100RC2409M | 0.161 | 0.000 | 0.000% | 16,500.000 | 16,750.000 | 20/09/2024 |
49542 | SG#NQ100RC2409A | 0.183 | 0.000 | 0.000% | 16,050.000 | 16,250.000 | 20/09/2024 |
49566 | MS#NQ100RC2409B | 0.156 | 0.000 | 0.000% | 16,650.000 | 16,900.000 | 20/09/2024 |
49575 | SG#NQ100RC2409B | 0.155 | 0.000 | 0.000% | 16,550.000 | 16,750.000 | 20/09/2024 |
49582 | UB#NQ100RC2503A | 0.246 | +0.005 | +2.075% | 15,250.000 | 15,500.000 | 21/03/2025 |
49641 | BP#NQ100RC2412E | 0.162 | +0.005 | +3.185% | 16,750.000 | 17,000.000 | 20/12/2024 |
49645 | HS#NQ100RC2409A | | 0.000 | 0.000% | 16,250.000 | 16,500.000 | 20/09/2024 |
49649 | SG#NQ100RC2412B | 0.187 | +0.005 | +2.747% | 16,300.000 | 16,500.000 | 20/12/2024 |
49651 | SG#NQ100RC2412C | 0.162 | +0.004 | +2.532% | 16,800.000 | 17,000.000 | 20/12/2024 |
49660 | JP#NQ100RC2412A | 0.152 | +0.006 | +4.110% | 17,000.000 | 17,200.000 | 20/12/2024 |
49775 | BP#NQ100RC2409A | 0.690 | 0.000 | 0.000% | 12,750.000 | 13,000.000 | 20/09/2024 |
49776 | BP#NQ100RC2409B | 0.640 | 0.000 | 0.000% | 13,250.000 | 13,500.000 | 20/09/2024 |
49780 | SG#NQ100RC2412I | 0.224 | +0.005 | +2.283% | 15,550.000 | 15,750.000 | 20/12/2024 |
49786 | JP#NQ100RC2412F | 0.205 | +0.006 | +3.015% | 15,950.000 | 16,200.000 | 20/12/2024 |
49801 | BP#NQ100RC2412L | | 0.000 | 0.000% | 15,800.000 | 16,000.000 | 20/12/2024 |
49802 | BP#NQ100RC2412M | | 0.000 | 0.000% | 16,050.000 | 16,250.000 | 20/12/2024 |
49803 | BP#NQ100RC2412N | | 0.000 | 0.000% | 16,300.000 | 16,500.000 | 20/12/2024 |
49804 | BP#NQ100RC2412O | 0.173 | +0.005 | +2.976% | 16,550.000 | 16,750.000 | 20/12/2024 |
49807 | BP#NQ100RC2409C | 0.590 | 0.000 | 0.000% | 13,750.000 | 14,000.000 | 20/09/2024 |
49810 | BP#NQ100RC2412P | | 0.000 | 0.000% | 17,050.000 | 17,250.000 | 20/12/2024 |
49811 | BP#NQ100RC2412Q | 0.135 | +0.005 | +3.846% | 17,300.000 | 17,500.000 | 20/12/2024 |
49812 | BP#NQ100RC2412R | 0.123 | +0.005 | +4.237% | 17,550.000 | 17,750.000 | 20/12/2024 |
49813 | BP#NQ100RC2412S | 0.110 | +0.005 | +4.762% | 17,800.000 | 18,000.000 | 20/12/2024 |
49815 | HS#NQ100RC2412G | | 0.000 | 0.000% | 17,300.000 | 17,500.000 | 20/12/2024 |
49817 | HS#NQ100RC2412H | | 0.000 | 0.000% | 16,800.000 | 17,000.000 | 20/12/2024 |
49824 | SG#NQ100RC2503A | 0.144 | +0.008 | +5.882% | 17,300.000 | 17,500.000 | 21/03/2025 |
49825 | UB#NQ100RC2503C | 0.127 | +0.004 | +3.252% | 17,600.000 | 17,800.000 | 21/03/2025 |
49827 | SG#NQ100RC2503B | 0.117 | +0.007 | +6.364% | 17,800.000 | 18,000.000 | 21/03/2025 |
49830 | JP#NQ100RC2503A | 0.127 | +0.006 | +4.959% | 17,600.000 | 17,800.000 | 21/03/2025 |
49843 | JP#NQ100RC2503B | 0.110 | +0.007 | +6.796% | 17,950.000 | 18,200.000 | 21/03/2025 |
49852 | MS#NQ100RC2503C | | 0.000 | 0.000% | 17,950.000 | 18,200.000 | 21/03/2025 |
49867 | MS#NQ100RC2503E | | 0.000 | 0.000% | 17,350.000 | 17,600.000 | 21/03/2025 |
49868 | MS#NQ100RC2503F | 0.071 | +0.006 | +9.231% | 18,650.000 | 18,900.000 | 21/03/2025 |
49870 | UB#NQ100RC2503E | 0.075 | 0.000 | 0.000% | 18,600.000 | 18,800.000 | 21/03/2025 |
49998 | BP#NQ100RC2409I | 0.395 | 0.000 | 0.000% | 15,750.000 | 16,000.000 | 20/09/2024 |
49999 | BP#NQ100RC2409J | | 0.000 | 0.000% | 15,250.000 | 15,500.000 | 20/09/2024 |
Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
49666 | UB#NQ100RP2612A | 0.035 | -0.002 | -5.405% | 21,200.000 | 21,000.000 | 18/12/2026 |
49679 | SG#NQ100RP2612E | 0.031 | -0.003 | -8.824% | 20,950.000 | 20,750.000 | 18/12/2026 |
49682 | JP#NQ100RP2612A | 0.036 | -0.003 | -7.692% | 21,250.000 | 21,000.000 | 18/12/2026 |
49683 | UB#NQ100RP2612B | 0.058 | -0.003 | -4.918% | 22,200.000 | 22,000.000 | 18/12/2026 |
49686 | HS#NQ100RP2612A | 0.062 | -0.003 | -4.615% | 22,200.000 | 22,000.000 | 18/12/2026 |
49687 | SG#NQ100RP2612F | 0.036 | -0.003 | -7.692% | 21,200.000 | 21,000.000 | 18/12/2026 |
49688 | SG#NQ100RP2612G | 0.048 | -0.003 | -5.882% | 21,700.000 | 21,500.000 | 18/12/2026 |
49692 | MS#NQ100RP2612A | 0.034 | -0.002 | -5.556% | 21,050.000 | 20,800.000 | 18/12/2026 |
49693 | UB#NQ100RP2612C | 0.047 | -0.002 | -4.082% | 21,700.000 | 21,500.000 | 18/12/2026 |
49694 | SG#NQ100RP2612H | 0.055 | -0.002 | -3.509% | 21,950.000 | 21,750.000 | 18/12/2026 |
49695 | SG#NQ100RP2612I | 0.042 | -0.003 | -6.667% | 21,450.000 | 21,250.000 | 18/12/2026 |
49698 | SG#NQ100RP2612J | 0.072 | -0.003 | -4.000% | 22,700.000 | 22,500.000 | 18/12/2026 |
49699 | SG#NQ100RP2612K | 0.061 | -0.002 | -3.175% | 22,200.000 | 22,000.000 | 18/12/2026 |
49701 | JP#NQ100RP2612B | 0.072 | -0.004 | -5.263% | 21,750.000 | 21,500.000 | 18/12/2026 |
49703 | JP#NQ100RP2612C | 0.060 | -0.003 | -4.762% | 22,250.000 | 22,000.000 | 18/12/2026 |
49705 | UB#NQ100RP2612D | 0.070 | -0.003 | -4.110% | 22,700.000 | 22,500.000 | 18/12/2026 |
49710 | HS#NQ100RP2612B | 0.036 | -0.003 | -7.692% | 21,200.000 | 21,000.000 | 18/12/2026 |
49712 | HS#NQ100RP2612C | 0.048 | -0.003 | -5.882% | 21,700.000 | 21,500.000 | 18/12/2026 |
49716 | BP#NQ100RP2612D | 0.044 | -0.005 | -10.204% | 21,000.000 | 20,750.000 | 18/12/2026 |
49717 | BP#NQ100RP2612E | 0.052 | -0.005 | -8.772% | 21,250.000 | 21,000.000 | 18/12/2026 |
49718 | BP#NQ100RP2612F | 0.070 | -0.004 | -5.405% | 21,750.000 | 21,500.000 | 18/12/2026 |
49720 | UB#NQ100RP2612E | 0.082 | -0.003 | -3.529% | 23,200.000 | 23,000.000 | 18/12/2026 |
49727 | BP#NQ100RP2612G | 0.054 | -0.002 | -3.571% | 22,000.000 | 21,750.000 | 18/12/2026 |
49728 | BP#NQ100RP2612H | 0.060 | -0.002 | -3.226% | 22,250.000 | 22,000.000 | 18/12/2026 |
49729 | BP#NQ100RP2612I | | 0.000 | 0.000% | 22,500.000 | 22,250.000 | 18/12/2026 |
49730 | BP#NQ100RP2612J | 0.072 | -0.002 | -2.703% | 22,750.000 | 22,500.000 | 18/12/2026 |
49731 | HS#NQ100RP2612D | | 0.000 | 0.000% | 23,200.000 | 23,000.000 | 18/12/2026 |
49732 | HS#NQ100RP2612E | | 0.000 | 0.000% | 22,700.000 | 22,500.000 | 18/12/2026 |
49739 | MS#NQ100RP2612B | | 0.000 | 0.000% | 21,850.000 | 21,600.000 | 18/12/2026 |
49760 | BP#NQ100RP2612K | | 0.000 | 0.000% | 20,700.000 | 20,500.000 | 18/12/2026 |
49761 | BP#NQ100RP2612L | 0.018 | -0.003 | -14.286% | 20,450.000 | 20,250.000 | 18/12/2026 |
49762 | BP#NQ100RP2612M | 0.012 | -0.004 | -25.000% | 20,200.000 | 20,000.000 | 18/12/2026 |
49764 | SG#NQ100RP2612L | 0.025 | -0.003 | -10.714% | 20,700.000 | 20,500.000 | 18/12/2026 |
49765 | SG#NQ100RP2612M | 0.019 | -0.003 | -13.636% | 20,450.000 | 20,250.000 | 18/12/2026 |
49766 | SG#NQ100RP2612N | 0.011 | -0.002 | -15.385% | 20,200.000 | 20,000.000 | 18/12/2026 |
49767 | JP#NQ100RP2612D | 0.025 | -0.003 | -10.714% | 20,700.000 | 20,500.000 | 18/12/2026 |
49768 | JP#NQ100RP2612E | 0.013 | -0.004 | -23.529% | 20,200.000 | 20,000.000 | 18/12/2026 |
49769 | UB#NQ100RP2612F | 0.012 | -0.002 | -14.286% | 20,200.000 | 20,000.000 | 18/12/2026 |
49770 | UB#NQ100RP2612G | 0.024 | -0.003 | -11.111% | 20,700.000 | 20,500.000 | 18/12/2026 |
49834 | BP#NQ100RP2612U | 0.083 | -0.003 | -3.488% | 23,200.000 | 23,000.000 | 18/12/2026 |
49835 | BP#NQ100RP2612V | 0.036 | -0.003 | -7.692% | 21,200.000 | 21,000.000 | 18/12/2026 |
49851 | MS#NQ100RP2612E | | 0.000 | 0.000% | 20,350.000 | 20,100.000 | 18/12/2026 |
49861 | BP#NQ100RP2612X | 0.014 | 0.000 | 0.000% | 19,950.000 | 19,750.000 | 18/12/2026 |
49864 | SG#NQ100RP2612T | 0.010 | 0.000 | 0.000% | 19,950.000 | 19,750.000 | 18/12/2026 |
49871 | UB#NQ100RP2612L | 0.081 | 0.000 | 0.000% | 24,200.000 | 24,000.000 | 18/12/2026 |
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