| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 49582 | UB#NQ100RC2503A | 0.310 | 0.000 | 0.000% | 15,250.000 | 15,500.000 | 21/03/2025 |
| 49641 | BP#NQ100RC2412E | 0.221 | -0.003 | -1.339% | 16,750.000 | 17,000.000 | 20/12/2024 |
| 49649 | SG#NQ100RC2412B | 0.244 | -0.002 | -0.813% | 16,300.000 | 16,500.000 | 20/12/2024 |
| 49651 | SG#NQ100RC2412C | 0.219 | -0.003 | -1.351% | 16,800.000 | 17,000.000 | 20/12/2024 |
| 49660 | JP#NQ100RC2412A | 0.209 | -0.003 | -1.415% | 17,000.000 | 17,200.000 | 20/12/2024 |
| 49780 | SG#NQ100RC2412I | 0.275 | 0.000 | 0.000% | 15,550.000 | 15,750.000 | 20/12/2024 |
| 49786 | JP#NQ100RC2412F | 0.265 | 0.000 | 0.000% | 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 | 0.231 | -0.002 | -0.858% | 16,550.000 | 16,750.000 | 20/12/2024 |
| 49810 | BP#NQ100RC2412P | | 0.000 | 0.000% | 17,050.000 | 17,250.000 | 20/12/2024 |
| 49811 | BP#NQ100RC2412Q | 0.194 | -0.002 | -1.020% | 17,300.000 | 17,500.000 | 20/12/2024 |
| 49812 | BP#NQ100RC2412R | 0.182 | 0.000 | 0.000% | 17,550.000 | 17,750.000 | 20/12/2024 |
| 49813 | BP#NQ100RC2412S | 0.169 | -0.002 | -1.170% | 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 | 0.217 | -0.002 | -0.913% | 16,800.000 | 17,000.000 | 20/12/2024 |
| 49824 | SG#NQ100RC2503A | 0.204 | -0.003 | -1.449% | 17,300.000 | 17,500.000 | 21/03/2025 |
| 49825 | UB#NQ100RC2503C | 0.189 | -0.003 | -1.563% | 17,600.000 | 17,800.000 | 21/03/2025 |
| 49827 | SG#NQ100RC2503B | 0.180 | -0.001 | -0.552% | 17,800.000 | 18,000.000 | 21/03/2025 |
| 49830 | JP#NQ100RC2503A | 0.189 | -0.003 | -1.563% | 17,600.000 | 17,800.000 | 21/03/2025 |
| 49843 | JP#NQ100RC2503B | 0.172 | -0.003 | -1.714% | 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 | 0.202 | -0.002 | -0.980% | 17,350.000 | 17,600.000 | 21/03/2025 |
| 49868 | MS#NQ100RC2503F | 0.137 | -0.002 | -1.439% | 18,650.000 | 18,900.000 | 21/03/2025 |
| 49870 | UB#NQ100RC2503E | 0.139 | -0.001 | -0.714% | 18,600.000 | 18,800.000 | 21/03/2025 |
| 49872 | BP#NQ100RC2503H | 0.165 | -0.003 | -1.786% | 18,050.000 | 18,250.000 | 21/03/2025 |
| 49873 | BP#NQ100RC2503I | 0.154 | -0.002 | -1.282% | 18,300.000 | 18,500.000 | 21/03/2025 |
| 49874 | BP#NQ100RC2503J | 0.128 | -0.002 | -1.538% | 18,800.000 | 19,000.000 | 21/03/2025 |
| 49875 | BP#NQ100RC2503K | 0.115 | -0.003 | -2.542% | 19,050.000 | 19,250.000 | 21/03/2025 |
| 49879 | SG#NQ100RC2503D | 0.129 | -0.003 | -2.273% | 18,800.000 | 19,000.000 | 21/03/2025 |
| 49880 | SG#NQ100RC2503E | 0.103 | -0.002 | -1.905% | 18,300.000 | 18,500.000 | 21/03/2025 |
| 49887 | JP#NQ100RC2503E | 0.129 | -0.002 | -1.527% | 18,800.000 | 19,000.000 | 21/03/2025 |
| 49892 | SG#NQ100RC2506A | 0.109 | -0.002 | -1.802% | 19,300.000 | 19,500.000 | 20/06/2025 |
| 49896 | UB#NQ100RC2506A | 0.091 | -0.003 | -3.191% | 19,600.000 | 19,800.000 | 20/06/2025 |
| 49901 | MS#NQ100RC2506A | 0.105 | -0.003 | -2.778% | 19,350.000 | 19,600.000 | 20/06/2025 |
| 49905 | HS#NQ100RC2503A | | 0.000 | 0.000% | 18,300.000 | 18,500.000 | 21/03/2025 |
| 49907 | HS#NQ100RC2503B | 0.123 | -0.003 | -2.381% | 18,800.000 | 19,000.000 | 21/03/2025 |
| 49920 | JP#NQ100RC2506A | 0.109 | -0.003 | -2.679% | 19,300.000 | 19,500.000 | 20/06/2025 |
| 49923 | BP#NQ100RC2503L | | 0.000 | 0.000% | 19,550.000 | 19,750.000 | 21/03/2025 |
| 49924 | BP#NQ100RC2503M | | 0.000 | 0.000% | 19,300.000 | 19,500.000 | 21/03/2025 |
| 49925 | SG#NQ100RC2506B | 0.081 | -0.002 | -2.410% | 19,800.000 | 20,000.000 | 20/06/2025 |
| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 49683 | UB#NQ100RP2612B | 0.027 | +0.001 | +3.846% | 22,200.000 | 22,000.000 | 18/12/2026 |
| 49686 | HS#NQ100RP2612A | 0.027 | 0.000 | 0.000% | 22,200.000 | 22,000.000 | 18/12/2026 |
| 49688 | SG#NQ100RP2612G | 0.017 | +0.001 | +6.250% | 21,700.000 | 21,500.000 | 18/12/2026 |
| 49693 | UB#NQ100RP2612C | 0.016 | +0.001 | +6.667% | 21,700.000 | 21,500.000 | 18/12/2026 |
| 49694 | SG#NQ100RP2612H | 0.023 | 0.000 | 0.000% | 21,950.000 | 21,750.000 | 18/12/2026 |
| 49695 | SG#NQ100RP2612I | 0.010 | 0.000 | 0.000% | 21,450.000 | 21,250.000 | 18/12/2026 |
| 49698 | SG#NQ100RP2612J | 0.039 | 0.000 | 0.000% | 22,700.000 | 22,500.000 | 18/12/2026 |
| 49699 | SG#NQ100RP2612K | 0.028 | +0.001 | +3.704% | 22,200.000 | 22,000.000 | 18/12/2026 |
| 49701 | JP#NQ100RP2612B | 0.028 | 0.000 | 0.000% | 21,750.000 | 21,500.000 | 18/12/2026 |
| 49703 | JP#NQ100RP2612C | 0.029 | 0.000 | 0.000% | 22,250.000 | 22,000.000 | 18/12/2026 |
| 49705 | UB#NQ100RP2612D | 0.038 | 0.000 | 0.000% | 22,700.000 | 22,500.000 | 18/12/2026 |
| 49712 | HS#NQ100RP2612C | 0.015 | 0.000 | 0.000% | 21,700.000 | 21,500.000 | 18/12/2026 |
| 49718 | BP#NQ100RP2612F | 0.026 | +0.001 | +4.000% | 21,750.000 | 21,500.000 | 18/12/2026 |
| 49720 | UB#NQ100RP2612E | 0.048 | 0.000 | 0.000% | 23,200.000 | 23,000.000 | 18/12/2026 |
| 49727 | BP#NQ100RP2612G | 0.023 | +0.001 | +4.545% | 22,000.000 | 21,750.000 | 18/12/2026 |
| 49728 | BP#NQ100RP2612H | 0.027 | 0.000 | 0.000% | 22,250.000 | 22,000.000 | 18/12/2026 |
| 49729 | BP#NQ100RP2612I | 0.033 | +0.001 | +3.125% | 22,500.000 | 22,250.000 | 18/12/2026 |
| 49730 | BP#NQ100RP2612J | 0.038 | 0.000 | 0.000% | 22,750.000 | 22,500.000 | 18/12/2026 |
| 49731 | HS#NQ100RP2612D | 0.050 | +0.001 | +2.041% | 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 |
| 49834 | BP#NQ100RP2612U | 0.049 | +0.001 | +2.083% | 23,200.000 | 23,000.000 | 18/12/2026 |
| 49871 | UB#NQ100RP2612L | 0.053 | 0.000 | 0.000% | 24,200.000 | 24,000.000 | 18/12/2026 |
| 49915 | JP#NQ100RP2612F | 0.040 | 0.000 | 0.000% | 22,700.000 | 22,500.000 | 18/12/2026 |
| 49918 | JP#NQ100RP2612G | 0.051 | 0.000 | 0.000% | 23,200.000 | 23,000.000 | 18/12/2026 |
| 49922 | BP#NQ100RP2612Z | 0.016 | -0.002 | -11.111% | 21,450.000 | 21,250.000 | 18/12/2026 |
| 49928 | SG#NQ100RP2712A | 0.056 | 0.000 | 0.000% | 23,700.000 | 23,500.000 | 17/12/2027 |
| 49929 | SG#NQ100RP2712B | 0.047 | 0.000 | 0.000% | 23,200.000 | 23,000.000 | 17/12/2027 |
|
Nominal 
0.138 -0.002 (-1.429%)