| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 49582 | UB#NQ100RC2503A | 0.295 | -0.010 | -3.279% | 15,250.000 | 15,500.000 | 21/03/2025 |
| 49641 | BP#NQ100RC2412E | 0.206 | -0.014 | -6.364% | 16,750.000 | 17,000.000 | 20/12/2024 |
| 49649 | SG#NQ100RC2412B | 0.243 | 0.000 | 0.000% | 16,300.000 | 16,500.000 | 20/12/2024 |
| 49651 | SG#NQ100RC2412C | 0.204 | -0.014 | -6.422% | 16,800.000 | 17,000.000 | 20/12/2024 |
| 49660 | JP#NQ100RC2412A | 0.194 | -0.014 | -6.731% | 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 | 0.247 | -0.018 | -6.792% | 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 | 0.216 | -0.014 | -6.087% | 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 | 0.179 | -0.013 | -6.771% | 17,300.000 | 17,500.000 | 20/12/2024 |
| 49812 | BP#NQ100RC2412R | 0.166 | -0.014 | -7.778% | 17,550.000 | 17,750.000 | 20/12/2024 |
| 49813 | BP#NQ100RC2412S | 0.154 | -0.014 | -8.333% | 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 | 0.201 | -0.014 | -6.512% | 16,800.000 | 17,000.000 | 20/12/2024 |
| 49824 | SG#NQ100RC2503A | 0.190 | -0.013 | -6.404% | 17,300.000 | 17,500.000 | 21/03/2025 |
| 49825 | UB#NQ100RC2503C | 0.174 | -0.014 | -7.447% | 17,600.000 | 17,800.000 | 21/03/2025 |
| 49827 | SG#NQ100RC2503B | 0.165 | -0.011 | -6.250% | 17,800.000 | 18,000.000 | 21/03/2025 |
| 49830 | JP#NQ100RC2503A | 0.174 | -0.014 | -7.447% | 17,600.000 | 17,800.000 | 21/03/2025 |
| 49843 | JP#NQ100RC2503B | 0.157 | -0.014 | -8.187% | 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 | 0.187 | -0.014 | -6.965% | 17,350.000 | 17,600.000 | 21/03/2025 |
| 49868 | MS#NQ100RC2503F | 0.121 | -0.015 | -11.029% | 18,650.000 | 18,900.000 | 21/03/2025 |
| 49870 | UB#NQ100RC2503E | 0.123 | -0.014 | -10.219% | 18,600.000 | 18,800.000 | 21/03/2025 |
| 49872 | BP#NQ100RC2503H | 0.150 | -0.013 | -7.975% | 18,050.000 | 18,250.000 | 21/03/2025 |
| 49873 | BP#NQ100RC2503I | 0.138 | -0.014 | -9.211% | 18,300.000 | 18,500.000 | 21/03/2025 |
| 49874 | BP#NQ100RC2503J | 0.113 | -0.013 | -10.317% | 18,800.000 | 19,000.000 | 21/03/2025 |
| 49875 | BP#NQ100RC2503K | 0.100 | -0.013 | -11.504% | 19,050.000 | 19,250.000 | 21/03/2025 |
| 49879 | SG#NQ100RC2503D | 0.114 | -0.013 | -10.236% | 18,800.000 | 19,000.000 | 21/03/2025 |
| 49880 | SG#NQ100RC2503E | 0.093 | -0.009 | -8.824% | 18,300.000 | 18,500.000 | 21/03/2025 |
| 49887 | JP#NQ100RC2503E | 0.114 | -0.014 | -10.938% | 18,800.000 | 19,000.000 | 21/03/2025 |
| 49892 | SG#NQ100RC2506A | 0.093 | -0.014 | -13.084% | 19,300.000 | 19,500.000 | 20/06/2025 |
| 49896 | UB#NQ100RC2506A | 0.074 | -0.015 | -16.854% | 19,600.000 | 19,800.000 | 20/06/2025 |
| 49901 | MS#NQ100RC2506A | 0.088 | -0.015 | -14.563% | 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 | 0.106 | -0.015 | -12.397% | 18,800.000 | 19,000.000 | 21/03/2025 |
| 49920 | JP#NQ100RC2506A | 0.092 | -0.015 | -14.019% | 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 | 0.063 | -0.017 | -21.250% | 19,800.000 | 20,000.000 | 20/06/2025 |
| 49937 | JP#NQ100RC2503F | 0.063 | 0.000 | 0.000% | 19,750.000 | 20,000.000 | 21/03/2025 |
| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 49683 | UB#NQ100RP2612B | 0.033 | +0.005 | +17.857% | 22,200.000 | 22,000.000 | 18/12/2026 |
| 49686 | HS#NQ100RP2612A | 0.034 | +0.005 | +17.241% | 22,200.000 | 22,000.000 | 18/12/2026 |
| 49688 | SG#NQ100RP2612G | 0.024 | +0.005 | +26.316% | 21,700.000 | 21,500.000 | 18/12/2026 |
| 49693 | UB#NQ100RP2612C | 0.023 | +0.006 | +35.294% | 21,700.000 | 21,500.000 | 18/12/2026 |
| 49694 | SG#NQ100RP2612H | 0.031 | +0.007 | +29.167% | 21,950.000 | 21,750.000 | 18/12/2026 |
| 49695 | SG#NQ100RP2612I | 0.019 | +0.006 | +46.154% | 21,450.000 | 21,250.000 | 18/12/2026 |
| 49698 | SG#NQ100RP2612J | 0.045 | +0.005 | +12.500% | 22,700.000 | 22,500.000 | 18/12/2026 |
| 49699 | SG#NQ100RP2612K | 0.036 | +0.007 | +24.138% | 22,200.000 | 22,000.000 | 18/12/2026 |
| 49701 | JP#NQ100RP2612B | 0.038 | +0.008 | +26.667% | 21,750.000 | 21,500.000 | 18/12/2026 |
| 49703 | JP#NQ100RP2612C | 0.037 | +0.006 | +19.355% | 22,250.000 | 22,000.000 | 18/12/2026 |
| 49705 | UB#NQ100RP2612D | 0.045 | +0.006 | +15.385% | 22,700.000 | 22,500.000 | 18/12/2026 |
| 49712 | HS#NQ100RP2612C | 0.023 | +0.007 | +43.750% | 21,700.000 | 21,500.000 | 18/12/2026 |
| 49718 | BP#NQ100RP2612F | 0.036 | +0.009 | +33.333% | 21,750.000 | 21,500.000 | 18/12/2026 |
| 49720 | UB#NQ100RP2612E | 0.055 | +0.006 | +12.245% | 23,200.000 | 23,000.000 | 18/12/2026 |
| 49727 | BP#NQ100RP2612G | 0.029 | +0.005 | +20.833% | 22,000.000 | 21,750.000 | 18/12/2026 |
| 49728 | BP#NQ100RP2612H | 0.034 | +0.005 | +17.241% | 22,250.000 | 22,000.000 | 18/12/2026 |
| 49729 | BP#NQ100RP2612I | 0.040 | +0.006 | +17.647% | 22,500.000 | 22,250.000 | 18/12/2026 |
| 49730 | BP#NQ100RP2612J | 0.045 | +0.005 | +12.500% | 22,750.000 | 22,500.000 | 18/12/2026 |
| 49731 | HS#NQ100RP2612D | 0.059 | +0.007 | +13.462% | 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 | 0.055 | +0.005 | +10.000% | 23,200.000 | 23,000.000 | 18/12/2026 |
| 49871 | UB#NQ100RP2612L | 0.059 | +0.005 | +9.259% | 24,200.000 | 24,000.000 | 18/12/2026 |
| 49915 | JP#NQ100RP2612F | 0.046 | +0.005 | +12.195% | 22,700.000 | 22,500.000 | 18/12/2026 |
| 49918 | JP#NQ100RP2612G | 0.058 | +0.006 | +11.538% | 23,200.000 | 23,000.000 | 18/12/2026 |
| 49922 | BP#NQ100RP2612Z | 0.019 | +0.003 | +18.750% | 21,450.000 | 21,250.000 | 18/12/2026 |
| 49928 | SG#NQ100RP2712A | 0.063 | +0.006 | +10.526% | 23,700.000 | 23,500.000 | 17/12/2027 |
| 49929 | SG#NQ100RP2712B | 0.053 | +0.005 | +10.417% | 23,200.000 | 23,000.000 | 17/12/2027 |
| 49935 | JP#NQ100RP2612H | 0.083 | 0.000 | 0.000% | 24,250.000 | 24,000.000 | 18/12/2026 |
| 49936 | JP#NQ100RP2612I | 0.072 | 0.000 | 0.000% | 23,750.000 | 23,500.000 | 18/12/2026 |
|
Nominal 
0.174 -0.014 (-7.447%)