| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 49582 | UB#NQ100RC2503A | 0.310 | -0.010 | -3.125% | 15,250.000 | 15,500.000 | 21/03/2025 |
| 49824 | SG#NQ100RC2503A | 0.206 | -0.016 | -7.207% | 17,300.000 | 17,500.000 | 21/03/2025 |
| 49825 | UB#NQ100RC2503C | 0.191 | -0.016 | -7.729% | 17,600.000 | 17,800.000 | 21/03/2025 |
| 49827 | SG#NQ100RC2503B | 0.181 | -0.014 | -7.179% | 17,800.000 | 18,000.000 | 21/03/2025 |
| 49830 | JP#NQ100RC2503A | 0.190 | -0.017 | -8.213% | 17,600.000 | 17,800.000 | 21/03/2025 |
| 49843 | JP#NQ100RC2503B | 0.173 | -0.016 | -8.466% | 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 | 0.203 | -0.016 | -7.306% | 17,350.000 | 17,600.000 | 21/03/2025 |
| 49868 | MS#NQ100RC2503F | 0.138 | -0.016 | -10.390% | 18,650.000 | 18,900.000 | 21/03/2025 |
| 49870 | UB#NQ100RC2503E | 0.141 | -0.016 | -10.191% | 18,600.000 | 18,800.000 | 21/03/2025 |
| 49872 | BP#NQ100RC2503H | 0.167 | -0.016 | -8.743% | 18,050.000 | 18,250.000 | 21/03/2025 |
| 49873 | BP#NQ100RC2503I | 0.155 | -0.015 | -8.824% | 18,300.000 | 18,500.000 | 21/03/2025 |
| 49874 | BP#NQ100RC2503J | 0.130 | -0.015 | -10.345% | 18,800.000 | 19,000.000 | 21/03/2025 |
| 49875 | BP#NQ100RC2503K | 0.117 | -0.017 | -12.687% | 19,050.000 | 19,250.000 | 21/03/2025 |
| 49879 | SG#NQ100RC2503D | 0.131 | -0.014 | -9.655% | 18,800.000 | 19,000.000 | 21/03/2025 |
| 49880 | SG#NQ100RC2503E | 0.104 | -0.009 | -7.965% | 18,300.000 | 18,500.000 | 21/03/2025 |
| 49887 | JP#NQ100RC2503E | 0.130 | -0.017 | -11.565% | 18,800.000 | 19,000.000 | 21/03/2025 |
| 49892 | SG#NQ100RC2506A | 0.112 | -0.015 | -11.811% | 19,300.000 | 19,500.000 | 20/06/2025 |
| 49896 | UB#NQ100RC2506A | 0.096 | -0.017 | -15.044% | 19,600.000 | 19,800.000 | 20/06/2025 |
| 49901 | MS#NQ100RC2506A | 0.108 | -0.018 | -14.286% | 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 | 0.127 | -0.016 | -11.189% | 18,800.000 | 19,000.000 | 21/03/2025 |
| 49920 | JP#NQ100RC2506A | 0.113 | -0.017 | -13.077% | 19,300.000 | 19,500.000 | 20/06/2025 |
| 49923 | BP#NQ100RC2503L | 0.092 | -0.016 | -14.815% | 19,550.000 | 19,750.000 | 21/03/2025 |
| 49924 | BP#NQ100RC2503M | 0.104 | -0.016 | -13.333% | 19,300.000 | 19,500.000 | 21/03/2025 |
| 49925 | SG#NQ100RC2506B | 0.085 | -0.016 | -15.842% | 19,800.000 | 20,000.000 | 20/06/2025 |
| 49937 | JP#NQ100RC2503F | 0.083 | -0.016 | -16.162% | 19,750.000 | 20,000.000 | 21/03/2025 |
| 49948 | SG#NQ100RC2506C | 0.057 | -0.019 | -25.000% | 20,300.000 | 20,500.000 | 20/06/2025 |
| 49952 | UB#NQ100RC2506B | 0.036 | -0.020 | -35.714% | 20,600.000 | 20,800.000 | 20/06/2025 |
| 49955 | BP#NQ100RC2503N | | 0.000 | 0.000% | 19,800.000 | 20,000.000 | 21/03/2025 |
| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 49698 | SG#NQ100RP2612J | 0.038 | +0.007 | +22.581% | 22,700.000 | 22,500.000 | 18/12/2026 |
| 49705 | UB#NQ100RP2612D | 0.036 | +0.007 | +24.138% | 22,700.000 | 22,500.000 | 18/12/2026 |
| 49720 | UB#NQ100RP2612E | 0.047 | +0.007 | +17.500% | 23,200.000 | 23,000.000 | 18/12/2026 |
| 49729 | BP#NQ100RP2612I | 0.032 | +0.007 | +28.000% | 22,500.000 | 22,250.000 | 18/12/2026 |
| 49730 | BP#NQ100RP2612J | 0.037 | +0.007 | +23.333% | 22,750.000 | 22,500.000 | 18/12/2026 |
| 49731 | HS#NQ100RP2612D | 0.048 | +0.008 | +20.000% | 23,200.000 | 23,000.000 | 18/12/2026 |
| 49732 | HS#NQ100RP2612E | 0.036 | +0.008 | +28.571% | 22,700.000 | 22,500.000 | 18/12/2026 |
| 49834 | BP#NQ100RP2612U | 0.047 | +0.007 | +17.500% | 23,200.000 | 23,000.000 | 18/12/2026 |
| 49871 | UB#NQ100RP2612L | 0.053 | +0.005 | +10.417% | 24,200.000 | 24,000.000 | 18/12/2026 |
| 49915 | JP#NQ100RP2612F | 0.037 | +0.007 | +23.333% | 22,700.000 | 22,500.000 | 18/12/2026 |
| 49918 | JP#NQ100RP2612G | 0.050 | +0.009 | +21.951% | 23,200.000 | 23,000.000 | 18/12/2026 |
| 49928 | SG#NQ100RP2712A | 0.055 | +0.007 | +14.583% | 23,700.000 | 23,500.000 | 17/12/2027 |
| 49929 | SG#NQ100RP2712B | 0.045 | +0.007 | +18.421% | 23,200.000 | 23,000.000 | 17/12/2027 |
| 49935 | JP#NQ100RP2612H | 0.074 | +0.008 | +12.121% | 24,250.000 | 24,000.000 | 18/12/2026 |
| 49936 | JP#NQ100RP2612I | 0.062 | +0.007 | +12.727% | 23,750.000 | 23,500.000 | 18/12/2026 |
| 49939 | UB#NQ100RP2612M | 0.060 | +0.007 | +13.208% | 23,700.000 | 23,500.000 | 18/12/2026 |
| 49947 | SG#NQ100RP2712C | 0.066 | +0.007 | +11.864% | 24,200.000 | 24,000.000 | 17/12/2027 |
| 49949 | UB#NQ100RP2612N | 0.072 | +0.007 | +10.769% | 25,200.000 | 25,000.000 | 18/12/2026 |
| 49953 | BP#NQ100RP26121 | | 0.000 | 0.000% | 24,200.000 | 24,000.000 | 18/12/2026 |
| 49954 | BP#NQ100RP26122 | | 0.000 | 0.000% | 23,700.000 | 23,500.000 | 18/12/2026 |
| 49957 | SG#NQ100RP2712D | 0.077 | +0.008 | +11.594% | 24,700.000 | 24,500.000 | 17/12/2027 |
| 49958 | HS#NQ100RP2612H | 0.062 | +0.007 | +12.727% | 23,700.000 | 23,500.000 | 18/12/2026 |
| 49959 | HS#NQ100RP2612I | | 0.000 | 0.000% | 24,700.000 | 24,500.000 | 18/12/2026 |
| 49960 | HS#NQ100RP2612J | | 0.000 | 0.000% | 25,700.000 | 25,500.000 | 18/12/2026 |
| 49961 | SG#NQ100RP2712E | 0.084 | +0.004 | +5.000% | 25,200.000 | 25,000.000 | 17/12/2027 |
| 49963 | MS#NQ100RP2612F | | 0.000 | 0.000% | 24,050.000 | 23,800.000 | 18/12/2026 |
| 49964 | MS#NQ100RP2612G | | 0.000 | 0.000% | 23,050.000 | 22,800.000 | 18/12/2026 |
| 49967 | SG#NQ100RP2712F | 0.026 | +0.010 | +62.500% | 22,200.000 | 22,000.000 | 17/12/2027 |
|
Nominal 
0.035 -0.008 (-18.605%)