| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 49500 | UB#NQ100RC2609C | 0.053 | +0.016 | +43.243% | 22,800.000 | 23,000.000 | 18/09/2026 |
| 49501 | UB#NQ100RC2609D | 0.082 | +0.014 | +20.588% | 22,000.000 | 22,200.000 | 18/09/2026 |
| 49522 | SG#NQ100RC2609D | 0.065 | +0.011 | +20.370% | 21,800.000 | 22,000.000 | 18/09/2026 |
| 49523 | UB#NQ100RC2609G | 0.104 | +0.014 | +15.556% | 21,300.000 | 21,500.000 | 18/09/2026 |
| 49524 | UB#NQ100RC2609H | 0.121 | +0.014 | +13.084% | 20,800.000 | 21,000.000 | 18/09/2026 |
| 49882 | BP#NQ100RC2606B | 0.042 | +0.011 | +35.484% | 22,600.000 | 22,800.000 | 18/06/2026 |
| 49895 | UB#NQ100RC2606B | 0.068 | +0.014 | +25.926% | 22,300.000 | 22,500.000 | 18/06/2026 |
| 49925 | JP#NQ100RC2606B | 0.077 | +0.014 | +22.222% | 22,000.000 | 22,200.000 | 18/06/2026 |
| 49928 | JP#NQ100RC2606C | 0.105 | +0.015 | +16.667% | 21,200.000 | 21,400.000 | 18/06/2026 |
| 49975 | JP#NQ100RC2609A | 0.030 | +0.014 | +87.500% | 23,200.000 | 23,400.000 | 18/09/2026 |
| 49982 | JP#NQ100RC2609B | 0.046 | +0.012 | +35.294% | 22,600.000 | 22,800.000 | 18/09/2026 |
| 49989 | SG#NQ100RC2609A | 0.030 | +0.018 | +150.000% | 23,300.000 | 23,500.000 | 18/09/2026 |
| 49990 | SG#NQ100RC2609B | 0.051 | +0.017 | +50.000% | 22,800.000 | 23,000.000 | 18/09/2026 |
| 49991 | SG#NQ100RC2609C | 0.052 | +0.012 | +30.000% | 22,300.000 | 22,500.000 | 18/09/2026 |
| 49996 | MS#NQ100RC2609A | | 0.000 | 0.000% | 23,400.000 | 23,600.000 | 18/09/2026 |
| 49999 | UB#NQ100RC2609B | 0.037 | +0.016 | +76.190% | 23,300.000 | 23,500.000 | 18/09/2026 |
| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 49502 | UB#NQ100RP2812U | 0.032 | -0.008 | -20.000% | 25,700.000 | 25,500.000 | 15/12/2028 |
| 49503 | UB#NQ100RP2812V | 0.040 | -0.008 | -16.667% | 26,200.000 | 26,000.000 | 15/12/2028 |
| 49520 | SG#NQ100RP2812M | 0.033 | -0.009 | -21.429% | 25,700.000 | 25,500.000 | 15/12/2028 |
| 49521 | SG#NQ100RP2812L | 0.029 | -0.008 | -21.622% | 25,450.000 | 25,250.000 | 15/12/2028 |
| 49534 | JP#NQ100RP2812T | 0.026 | -0.008 | -23.529% | 25,250.000 | 25,000.000 | 15/12/2028 |
| 49773 | BP#NQ100RP26125 | 0.091 | -0.013 | -12.500% | 27,200.000 | 27,000.000 | 18/12/2026 |
| 49787 | JP#NQ100RP2812K | 0.067 | -0.010 | -12.987% | 26,700.000 | 26,500.000 | 15/12/2028 |
| 49794 | UB#NQ100RP2812L | 0.048 | -0.008 | -14.286% | 26,700.000 | 26,500.000 | 15/12/2028 |
| 49795 | UB#NQ100RP2812M | 0.056 | -0.009 | -13.846% | 27,200.000 | 27,000.000 | 15/12/2028 |
| 49804 | SG#NQ100RP2812W | 0.068 | -0.010 | -12.821% | 26,700.000 | 26,500.000 | 15/12/2028 |
| 49805 | SG#NQ100RP2812X | 0.080 | -0.009 | -10.112% | 27,200.000 | 27,000.000 | 15/12/2028 |
| 49810 | JP#NQ100RP2812L | 0.079 | -0.010 | -11.236% | 27,200.000 | 27,000.000 | 15/12/2028 |
| 49824 | SG#NQ100RP2812Y | 0.069 | -0.008 | -10.390% | 27,700.000 | 27,500.000 | 15/12/2028 |
| 49830 | SG#NQ100RP2812Z | 0.047 | -0.008 | -14.545% | 26,450.000 | 26,250.000 | 15/12/2028 |
| 49831 | SG#NQ100RP28121 | 0.065 | -0.006 | -8.451% | 27,450.000 | 27,250.000 | 15/12/2028 |
| 49835 | UB#NQ100RP2812N | 0.065 | -0.009 | -12.162% | 27,700.000 | 27,500.000 | 15/12/2028 |
| 49836 | UB#NQ100RP2812O | 0.075 | -0.007 | -8.537% | 28,200.000 | 28,000.000 | 15/12/2028 |
| 49837 | UB#NQ100RP2812P | 0.084 | -0.008 | -8.696% | 28,700.000 | 28,500.000 | 15/12/2028 |
| 49838 | UB#NQ100RP2812Q | 0.092 | -0.009 | -8.911% | 29,200.000 | 29,000.000 | 15/12/2028 |
| 49841 | MS#NQ100RP2712D | 0.080 | -0.011 | -12.088% | 27,000.000 | 26,800.000 | 17/12/2027 |
| 49847 | SG#NQ100RP28122 | 0.078 | -0.005 | -6.024% | 28,200.000 | 28,000.000 | 15/12/2028 |
| 49850 | SG#NQ100RP28123 | 0.056 | -0.005 | -8.197% | 26,950.000 | 26,750.000 | 15/12/2028 |
| 49851 | SG#NQ100RP28124 | 0.074 | -0.005 | -6.329% | 27,950.000 | 27,750.000 | 15/12/2028 |
| 49858 | JP#NQ100RP2812M | 0.070 | -0.006 | -7.895% | 27,700.000 | 27,500.000 | 15/12/2028 |
| 49860 | JP#NQ100RP2812N | 0.078 | -0.007 | -8.235% | 28,200.000 | 28,000.000 | 15/12/2028 |
| 49865 | SG#NQ100RP28125 | 0.087 | -0.005 | -5.435% | 28,700.000 | 28,500.000 | 15/12/2028 |
| 49866 | SG#NQ100RP28126 | 0.096 | -0.005 | -4.950% | 29,200.000 | 29,000.000 | 15/12/2028 |
| 49873 | HS#NQ100RP2812A | | 0.000 | 0.000% | 27,700.000 | 27,500.000 | 15/12/2028 |
| 49874 | HS#NQ100RP2812B | 0.063 | -0.007 | -10.000% | 27,200.000 | 27,000.000 | 15/12/2028 |
| 49875 | HS#NQ100RP2812C | 0.053 | -0.008 | -13.115% | 26,700.000 | 26,500.000 | 15/12/2028 |
| 49887 | BP#NQ100RP2812F | 0.072 | -0.007 | -8.861% | 28,000.000 | 27,800.000 | 15/12/2028 |
| 49892 | BP#NQ100RP2812G | 0.090 | -0.006 | -6.250% | 29,000.000 | 28,800.000 | 15/12/2028 |
| 49946 | SG#NQ100RP2812N | 0.083 | -0.004 | -4.598% | 28,450.000 | 28,250.000 | 15/12/2028 |
| 49962 | MS#NQ100RP2812B | | 0.000 | 0.000% | 28,000.000 | 27,800.000 | 15/12/2028 |
| 49973 | SG#NQ100RP2812O | 0.042 | -0.008 | -16.000% | 26,200.000 | 26,000.000 | 15/12/2028 |
| 49974 | SG#NQ100RP2812P | 0.037 | -0.008 | -17.778% | 25,950.000 | 25,750.000 | 15/12/2028 |
| 49977 | JP#NQ100RP2812Q | 0.035 | -0.008 | -18.605% | 25,700.000 | 25,500.000 | 15/12/2028 |
| 49979 | JP#NQ100RP2812R | 0.044 | -0.008 | -15.385% | 26,200.000 | 26,000.000 | 15/12/2028 |
|
Nominal 
0.056 -0.005 (-8.197%)