Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
49531 | MS#NQ100RC2409A | | 0.000 | 0.000% | 15,950.000 | 16,200.000 | 20/09/2024 |
49533 | BP#NQ100RC2409K | 0.222 | +0.002 | +0.909% | 16,000.000 | 16,250.000 | 20/09/2024 |
49534 | BP#NQ100RC2409L | 0.209 | +0.001 | +0.481% | 16,250.000 | 16,500.000 | 20/09/2024 |
49535 | BP#NQ100RC2409M | 0.197 | +0.002 | +1.026% | 16,500.000 | 16,750.000 | 20/09/2024 |
49542 | SG#NQ100RC2409A | 0.220 | +0.002 | +0.917% | 16,050.000 | 16,250.000 | 20/09/2024 |
49550 | UB#NQ100RC2409A | 0.206 | +0.001 | +0.488% | 16,338.000 | 16,588.000 | 20/09/2024 |
49566 | MS#NQ100RC2409B | 0.190 | +0.002 | +1.064% | 16,650.000 | 16,900.000 | 20/09/2024 |
49572 | JP#NQ100RC2409A | 0.140 | +0.001 | +0.719% | 16,250.000 | 16,500.000 | 20/09/2024 |
49575 | SG#NQ100RC2409B | 0.191 | +0.001 | +0.526% | 16,550.000 | 16,750.000 | 20/09/2024 |
49582 | UB#NQ100RC2503A | 0.275 | 0.000 | 0.000% | 15,250.000 | 15,500.000 | 21/03/2025 |
49610 | JP#NQ100RC2409D | 0.193 | +0.003 | +1.579% | 16,600.000 | 16,800.000 | 20/09/2024 |
49641 | BP#NQ100RC2412E | 0.194 | +0.002 | +1.042% | 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 |
49646 | UB#NQ100RC2409E | 0.183 | +0.001 | +0.549% | 16,800.000 | 17,000.000 | 20/09/2024 |
49649 | SG#NQ100RC2412B | 0.216 | +0.002 | +0.935% | 16,300.000 | 16,500.000 | 20/12/2024 |
49651 | SG#NQ100RC2412C | 0.192 | +0.002 | +1.053% | 16,800.000 | 17,000.000 | 20/12/2024 |
49654 | SG#NQ100RC2412D | 0.166 | +0.001 | +0.606% | 17,300.000 | 17,500.000 | 20/12/2024 |
49656 | UB#NQ100RC2503B | 0.159 | +0.002 | +1.274% | 17,600.000 | 17,800.000 | 21/03/2025 |
49660 | JP#NQ100RC2412A | 0.183 | +0.002 | +1.105% | 17,000.000 | 17,200.000 | 20/12/2024 |
49661 | JP#NQ100RC2412B | 0.163 | +0.003 | +1.875% | 17,400.000 | 17,600.000 | 20/12/2024 |
49665 | SG#NQ100RC2412E | 0.141 | +0.002 | +1.439% | 17,800.000 | 18,000.000 | 20/12/2024 |
49671 | BP#NQ100RC2412F | 0.169 | +0.002 | +1.198% | 17,250.000 | 17,500.000 | 20/12/2024 |
49672 | BP#NQ100RC2412G | | 0.000 | 0.000% | 17,750.000 | 18,000.000 | 20/12/2024 |
49673 | BP#NQ100RC2412H | 0.130 | +0.002 | +1.562% | 18,000.000 | 18,250.000 | 20/12/2024 |
49674 | BP#NQ100RC2412I | 0.117 | +0.002 | +1.739% | 18,250.000 | 18,500.000 | 20/12/2024 |
49680 | JP#NQ100RC2412C | 0.119 | +0.002 | +1.709% | 18,250.000 | 18,500.000 | 20/12/2024 |
49681 | JP#NQ100RC2412D | 0.145 | +0.001 | +0.694% | 17,750.000 | 18,000.000 | 20/12/2024 |
49684 | UB#NQ100RC2412A | 0.111 | +0.001 | +0.909% | 18,400.000 | 18,600.000 | 20/12/2024 |
49685 | HS#NQ100RC2412B | | 0.000 | 0.000% | 17,800.000 | 18,000.000 | 20/12/2024 |
49696 | SG#NQ100RC2412F | 0.115 | +0.002 | +1.770% | 18,300.000 | 18,500.000 | 20/12/2024 |
49700 | SG#NQ100RC2412G | 0.089 | +0.002 | +2.299% | 18,800.000 | 19,000.000 | 20/12/2024 |
49702 | JP#NQ100RC2412E | 0.092 | +0.003 | +3.371% | 18,750.000 | 19,000.000 | 20/12/2024 |
49704 | UB#NQ100RC2412B | 0.085 | +0.002 | +2.410% | 18,888.000 | 19,088.000 | 20/12/2024 |
49709 | HS#NQ100RC2412C | | 0.000 | 0.000% | 18,300.000 | 18,500.000 | 20/12/2024 |
49711 | HS#NQ100RC2412D | 0.086 | +0.003 | +3.614% | 18,800.000 | 19,000.000 | 20/12/2024 |
49713 | BP#NQ100RC2503A | | 0.000 | 0.000% | 18,750.000 | 19,000.000 | 21/03/2025 |
49714 | BP#NQ100RC2503B | 0.081 | 0.000 | 0.000% | 19,000.000 | 19,250.000 | 21/03/2025 |
49715 | BP#NQ100RC2503C | 0.065 | +0.002 | +3.175% | 19,250.000 | 19,500.000 | 21/03/2025 |
49775 | BP#NQ100RC2409A | 0.760 | +0.010 | +1.333% | 12,750.000 | 13,000.000 | 20/09/2024 |
49776 | BP#NQ100RC2409B | 0.710 | 0.000 | 0.000% | 13,250.000 | 13,500.000 | 20/09/2024 |
49807 | BP#NQ100RC2409C | 0.660 | 0.000 | 0.000% | 13,750.000 | 14,000.000 | 20/09/2024 |
49998 | BP#NQ100RC2409I | 0.465 | +0.005 | +1.087% | 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 |
49590 | UB#NQ100RP2603A | 0.015 | -0.001 | -6.250% | 20,750.000 | 20,500.000 | 20/03/2026 |
49597 | JP#NQ100RP2603A | 0.013 | -0.001 | -7.143% | 20,700.000 | 20,500.000 | 20/03/2026 |
49604 | HS#NQ100RP2603A | 0.012 | 0.000 | 0.000% | 20,700.000 | 20,500.000 | 20/03/2026 |
49663 | SG#NQ100RP2612C | 0.013 | 0.000 | 0.000% | 20,700.000 | 20,500.000 | 18/12/2026 |
49664 | SG#NQ100RP2612D | 0.010 | -0.002 | -16.667% | 20,450.000 | 20,250.000 | 18/12/2026 |
49666 | UB#NQ100RP2612A | 0.023 | -0.001 | -4.167% | 21,200.000 | 21,000.000 | 18/12/2026 |
49667 | MS#NQ100RP2603B | 0.012 | 0.000 | 0.000% | 20,450.000 | 20,200.000 | 20/03/2026 |
49676 | BP#NQ100RP2612B | 0.011 | 0.000 | 0.000% | 20,500.000 | 20,250.000 | 18/12/2026 |
49677 | BP#NQ100RP2612C | 0.023 | -0.001 | -4.167% | 20,750.000 | 20,500.000 | 18/12/2026 |
49679 | SG#NQ100RP2612E | 0.019 | -0.001 | -5.000% | 20,950.000 | 20,750.000 | 18/12/2026 |
49682 | JP#NQ100RP2612A | 0.024 | 0.000 | 0.000% | 21,250.000 | 21,000.000 | 18/12/2026 |
49683 | UB#NQ100RP2612B | 0.043 | 0.000 | 0.000% | 22,200.000 | 22,000.000 | 18/12/2026 |
49686 | HS#NQ100RP2612A | 0.046 | -0.001 | -2.128% | 22,200.000 | 22,000.000 | 18/12/2026 |
49687 | SG#NQ100RP2612F | 0.025 | 0.000 | 0.000% | 21,200.000 | 21,000.000 | 18/12/2026 |
49688 | SG#NQ100RP2612G | 0.035 | 0.000 | 0.000% | 21,700.000 | 21,500.000 | 18/12/2026 |
49692 | MS#NQ100RP2612A | | 0.000 | 0.000% | 21,050.000 | 20,800.000 | 18/12/2026 |
49693 | UB#NQ100RP2612C | 0.033 | -0.001 | -2.941% | 21,700.000 | 21,500.000 | 18/12/2026 |
49694 | SG#NQ100RP2612H | 0.040 | 0.000 | 0.000% | 21,950.000 | 21,750.000 | 18/12/2026 |
49695 | SG#NQ100RP2612I | 0.030 | -0.001 | -3.226% | 21,450.000 | 21,250.000 | 18/12/2026 |
49698 | SG#NQ100RP2612J | 0.055 | -0.001 | -1.786% | 22,700.000 | 22,500.000 | 18/12/2026 |
49699 | SG#NQ100RP2612K | 0.045 | -0.001 | -2.174% | 22,200.000 | 22,000.000 | 18/12/2026 |
49701 | JP#NQ100RP2612B | 0.052 | -0.001 | -1.887% | 21,750.000 | 21,500.000 | 18/12/2026 |
49703 | JP#NQ100RP2612C | 0.045 | -0.001 | -2.174% | 22,250.000 | 22,000.000 | 18/12/2026 |
49705 | UB#NQ100RP2612D | 0.053 | -0.001 | -1.852% | 22,700.000 | 22,500.000 | 18/12/2026 |
49710 | HS#NQ100RP2612B | | 0.000 | 0.000% | 21,200.000 | 21,000.000 | 18/12/2026 |
49712 | HS#NQ100RP2612C | | 0.000 | 0.000% | 21,700.000 | 21,500.000 | 18/12/2026 |
49716 | BP#NQ100RP2612D | 0.031 | 0.000 | 0.000% | 21,000.000 | 20,750.000 | 18/12/2026 |
49717 | BP#NQ100RP2612E | | 0.000 | 0.000% | 21,250.000 | 21,000.000 | 18/12/2026 |
49718 | BP#NQ100RP2612F | | 0.000 | 0.000% | 21,750.000 | 21,500.000 | 18/12/2026 |
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