| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 49501 | UB#NQ100RC2609D | 0.265 | +0.010 | +3.922% | 22,000.000 | 22,200.000 | 18/09/2026 |
| 49522 | SG#NQ100RC2609D | 0.201 | +0.007 | +3.608% | 21,800.000 | 22,000.000 | 18/09/2026 |
| 49523 | UB#NQ100RC2609G | 0.290 | +0.010 | +3.571% | 21,300.000 | 21,500.000 | 18/09/2026 |
| 49524 | UB#NQ100RC2609H | 0.305 | +0.010 | +3.390% | 20,800.000 | 21,000.000 | 18/09/2026 |
| 49537 | SG#NQ100RC2612A | 0.218 | +0.008 | +3.810% | 21,300.000 | 21,500.000 | 18/12/2026 |
| 49546 | SG#NQ100RC2612B | 0.230 | +0.007 | +3.139% | 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 | 0.165 | +0.006 | +3.774% | 23,400.000 | 23,600.000 | 18/09/2026 |
| 49561 | SG#NQ100RC2612C | 0.169 | +0.008 | +4.969% | 23,300.000 | 23,500.000 | 18/12/2026 |
| 49562 | SG#NQ100RC2612D | 0.181 | +0.008 | +4.624% | 22,800.000 | 23,000.000 | 18/12/2026 |
| 49567 | UB#NQ100RC2612A | 0.156 | +0.006 | +4.000% | 23,800.000 | 24,000.000 | 18/12/2026 |
| 49568 | UB#NQ100RC2612B | 0.169 | +0.007 | +4.321% | 23,300.000 | 23,500.000 | 18/12/2026 |
| 49569 | UB#NQ100RC2612C | 0.181 | +0.006 | +3.429% | 22,800.000 | 23,000.000 | 18/12/2026 |
| 49571 | SG#NQ100RC2612E | 0.156 | +0.008 | +5.405% | 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 | 0.144 | +0.008 | +5.882% | 24,300.000 | 24,500.000 | 18/12/2026 |
| 49576 | SG#NQ100RC2612G | 0.131 | +0.008 | +6.504% | 24,800.000 | 25,000.000 | 18/12/2026 |
| 49578 | JP#NQ100RC2609D | 0.140 | +0.006 | +4.478% | 24,400.000 | 24,600.000 | 18/09/2026 |
| 49579 | JP#NQ100RC2609E | 0.114 | +0.006 | +5.556% | 25,400.000 | 25,600.000 | 18/09/2026 |
| 49584 | UB#NQ100RC2612D | 0.141 | +0.006 | +4.444% | 24,400.000 | 24,600.000 | 18/12/2026 |
| 49585 | UB#NQ100RC2612E | 0.128 | +0.006 | +4.918% | 24,900.000 | 25,100.000 | 18/12/2026 |
| 49586 | UB#NQ100RC2612F | 0.115 | +0.006 | +5.505% | 25,400.000 | 25,600.000 | 18/12/2026 |
| 49592 | SG#NQ100RC2612H | 0.118 | +0.008 | +7.273% | 25,300.000 | 25,500.000 | 18/12/2026 |
| 49595 | SG#NQ100RC2612I | 0.105 | +0.008 | +8.247% | 25,800.000 | 26,000.000 | 18/12/2026 |
| 49596 | JP#NQ100RC2612A | 0.092 | +0.007 | +8.235% | 26,400.000 | 26,600.000 | 18/12/2026 |
| 49599 | UB#NQ100RC2612G | 0.102 | +0.006 | +6.250% | 25,900.000 | 26,100.000 | 18/12/2026 |
| 49600 | UB#NQ100RC2612H | 0.088 | +0.007 | +8.642% | 26,500.000 | 26,700.000 | 18/12/2026 |
| 49604 | SG#NQ100RC2612J | 0.093 | +0.009 | +10.714% | 26,300.000 | 26,500.000 | 18/12/2026 |
| 49606 | JP#NQ100RC2612B | 0.064 | +0.007 | +12.281% | 27,400.000 | 27,600.000 | 18/12/2026 |
| 49611 | SG#NQ100RC2612K | 0.079 | +0.007 | +9.722% | 26,800.000 | 27,000.000 | 18/12/2026 |
| 49615 | SG#NQ100RC2612L | 0.067 | 0.000 | 0.000% | 27,300.000 | 27,500.000 | 18/12/2026 |
| 49619 | UB#NQ100RC2612I | 0.077 | 0.000 | 0.000% | 26,900.000 | 27,100.000 | 18/12/2026 |
| 49620 | UB#NQ100RC2612J | 0.061 | 0.000 | 0.000% | 27,500.000 | 27,700.000 | 18/12/2026 |
| 49621 | UB#NQ100RC2612K | 0.047 | 0.000 | 0.000% | 28,000.000 | 28,200.000 | 18/12/2026 |
| 49882 | BP#NQ100RC2606B | 0.177 | +0.007 | +4.118% | 22,600.000 | 22,800.000 | 18/06/2026 |
| 49895 | UB#NQ100RC2606B | 0.249 | +0.008 | +3.320% | 22,300.000 | 22,500.000 | 18/06/2026 |
| 49925 | JP#NQ100RC2606B | 0.255 | +0.006 | +2.410% | 22,000.000 | 22,200.000 | 18/06/2026 |
| 49928 | JP#NQ100RC2606C | 0.285 | +0.010 | +3.636% | 21,200.000 | 21,400.000 | 18/06/2026 |
| 49982 | JP#NQ100RC2609B | 0.185 | +0.006 | +3.352% | 22,600.000 | 22,800.000 | 18/09/2026 |
| 49991 | SG#NQ100RC2609C | 0.189 | +0.008 | +4.420% | 22,300.000 | 22,500.000 | 18/09/2026 |
| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 49583 | JP#NQ100RP2812W | 0.010 | -0.002 | -16.667% | 29,700.000 | 29,500.000 | 15/12/2028 |
| 49587 | UB#NQ100RP2812Z | 0.010 | 0.000 | 0.000% | 29,700.000 | 29,500.000 | 15/12/2028 |
| 49591 | SG#NQ100RP2812G | 0.014 | -0.007 | -33.333% | 30,200.000 | 30,000.000 | 15/12/2028 |
| 49594 | SG#NQ100RP2812I | 0.010 | -0.002 | -16.667% | 29,700.000 | 29,500.000 | 15/12/2028 |
| 49601 | UB#NQ100RP28121 | 0.014 | -0.006 | -30.000% | 30,200.000 | 30,000.000 | 15/12/2028 |
| 49602 | UB#NQ100RP28122 | 0.024 | -0.005 | -17.241% | 30,700.000 | 30,500.000 | 15/12/2028 |
| 49603 | SG#NQ100RP2812K | 0.034 | -0.005 | -12.821% | 31,200.000 | 31,000.000 | 15/12/2028 |
| 49605 | JP#NQ100RP2812X | 0.025 | -0.005 | -16.667% | 30,700.000 | 30,500.000 | 15/12/2028 |
| 49607 | JP#NQ100RP2812Y | 0.016 | -0.005 | -23.810% | 30,200.000 | 30,000.000 | 15/12/2028 |
| 49610 | SG#NQ100RP2812E | 0.051 | -0.005 | -8.929% | 32,200.000 | 32,000.000 | 15/12/2028 |
| 49614 | SG#NQ100RP2812F | 0.043 | 0.000 | 0.000% | 31,700.000 | 31,500.000 | 15/12/2028 |
| 49622 | UB#NQ100RP28123 | 0.034 | 0.000 | 0.000% | 31,200.000 | 31,000.000 | 15/12/2028 |
| 49623 | UB#NQ100RP28124 | 0.042 | 0.000 | 0.000% | 31,700.000 | 31,500.000 | 15/12/2028 |
| 49624 | UB#NQ100RP28125 | 0.050 | 0.000 | 0.000% | 32,200.000 | 32,000.000 | 15/12/2028 |
| 49625 | UB#NQ100RP28126 | 0.058 | 0.000 | 0.000% | 32,700.000 | 32,500.000 | 15/12/2028 |
|