| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 49582 | UB#NQ100RC2503A | 0.255 | -0.010 | -3.774% | 15,250.000 | 15,500.000 | 21/03/2025 |
| 49641 | BP#NQ100RC2412E | 0.168 | -0.011 | -6.145% | 16,750.000 | 17,000.000 | 20/12/2024 |
| 49649 | SG#NQ100RC2412B | 0.191 | -0.011 | -5.446% | 16,300.000 | 16,500.000 | 20/12/2024 |
| 49651 | SG#NQ100RC2412C | 0.167 | -0.011 | -6.180% | 16,800.000 | 17,000.000 | 20/12/2024 |
| 49660 | JP#NQ100RC2412A | 0.157 | -0.010 | -5.988% | 17,000.000 | 17,200.000 | 20/12/2024 |
| 49780 | SG#NQ100RC2412I | 0.228 | -0.011 | -4.603% | 15,550.000 | 15,750.000 | 20/12/2024 |
| 49786 | JP#NQ100RC2412F | 0.209 | -0.011 | -5.000% | 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 | 0.178 | -0.011 | -5.820% | 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 | 0.140 | -0.012 | -7.895% | 17,300.000 | 17,500.000 | 20/12/2024 |
| 49812 | BP#NQ100RC2412R | 0.127 | -0.012 | -8.633% | 17,550.000 | 17,750.000 | 20/12/2024 |
| 49813 | BP#NQ100RC2412S | 0.115 | -0.012 | -9.449% | 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 | 0.164 | -0.011 | -6.286% | 16,800.000 | 17,000.000 | 20/12/2024 |
| 49824 | SG#NQ100RC2503A | 0.149 | -0.012 | -7.453% | 17,300.000 | 17,500.000 | 21/03/2025 |
| 49825 | UB#NQ100RC2503C | 0.133 | -0.012 | -8.276% | 17,600.000 | 17,800.000 | 21/03/2025 |
| 49827 | SG#NQ100RC2503B | 0.124 | -0.010 | -7.463% | 17,800.000 | 18,000.000 | 21/03/2025 |
| 49830 | JP#NQ100RC2503A | 0.134 | -0.012 | -8.219% | 17,600.000 | 17,800.000 | 21/03/2025 |
| 49843 | JP#NQ100RC2503B | 0.116 | -0.012 | -9.375% | 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 | | 0.000 | 0.000% | 17,350.000 | 17,600.000 | 21/03/2025 |
| 49868 | MS#NQ100RC2503F | 0.078 | -0.012 | -13.333% | 18,650.000 | 18,900.000 | 21/03/2025 |
| 49870 | UB#NQ100RC2503E | 0.081 | -0.013 | -13.830% | 18,600.000 | 18,800.000 | 21/03/2025 |
| 49872 | BP#NQ100RC2503H | 0.107 | -0.013 | -10.833% | 18,050.000 | 18,250.000 | 21/03/2025 |
| 49873 | BP#NQ100RC2503I | 0.095 | -0.012 | -11.215% | 18,300.000 | 18,500.000 | 21/03/2025 |
| 49874 | BP#NQ100RC2503J | 0.069 | -0.012 | -14.815% | 18,800.000 | 19,000.000 | 21/03/2025 |
| 49875 | BP#NQ100RC2503K | 0.054 | -0.014 | -20.588% | 19,050.000 | 19,250.000 | 21/03/2025 |
| 49879 | SG#NQ100RC2503D | 0.071 | -0.012 | -14.458% | 18,800.000 | 19,000.000 | 21/03/2025 |
| 49880 | SG#NQ100RC2503E | 0.065 | -0.008 | -10.959% | 18,300.000 | 18,500.000 | 21/03/2025 |
| 49887 | JP#NQ100RC2503E | 0.072 | -0.011 | -13.253% | 18,800.000 | 19,000.000 | 21/03/2025 |
| 49892 | SG#NQ100RC2506A | 0.042 | -0.016 | -27.586% | 19,300.000 | 19,500.000 | 20/06/2025 |
| 49896 | UB#NQ100RC2506A | 0.022 | -0.018 | -45.000% | 19,600.000 | 19,800.000 | 20/06/2025 |
| 49901 | MS#NQ100RC2506A | | 0.000 | 0.000% | 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 | 0.064 | 0.000 | 0.000% | 18,800.000 | 19,000.000 | 21/03/2025 |
| 49911 | HS#NQ100RC2506A | | 0.000 | 0.000% | 19,700.000 | 19,900.000 | 20/06/2025 |
| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 49666 | UB#NQ100RP2612A | 0.031 | +0.005 | +19.231% | 21,200.000 | 21,000.000 | 18/12/2026 |
| 49679 | SG#NQ100RP2612E | 0.028 | +0.006 | +27.273% | 20,950.000 | 20,750.000 | 18/12/2026 |
| 49682 | JP#NQ100RP2612A | 0.034 | +0.006 | +21.429% | 21,250.000 | 21,000.000 | 18/12/2026 |
| 49683 | UB#NQ100RP2612B | 0.053 | +0.005 | +10.417% | 22,200.000 | 22,000.000 | 18/12/2026 |
| 49686 | HS#NQ100RP2612A | 0.054 | +0.005 | +10.204% | 22,200.000 | 22,000.000 | 18/12/2026 |
| 49687 | SG#NQ100RP2612F | 0.033 | +0.005 | +17.857% | 21,200.000 | 21,000.000 | 18/12/2026 |
| 49688 | SG#NQ100RP2612G | 0.044 | +0.005 | +12.821% | 21,700.000 | 21,500.000 | 18/12/2026 |
| 49692 | MS#NQ100RP2612A | 0.029 | +0.005 | +20.833% | 21,050.000 | 20,800.000 | 18/12/2026 |
| 49693 | UB#NQ100RP2612C | 0.042 | +0.004 | +10.526% | 21,700.000 | 21,500.000 | 18/12/2026 |
| 49694 | SG#NQ100RP2612H | 0.050 | +0.005 | +11.111% | 21,950.000 | 21,750.000 | 18/12/2026 |
| 49695 | SG#NQ100RP2612I | 0.039 | +0.005 | +14.706% | 21,450.000 | 21,250.000 | 18/12/2026 |
| 49698 | SG#NQ100RP2612J | 0.067 | +0.007 | +11.667% | 22,700.000 | 22,500.000 | 18/12/2026 |
| 49699 | SG#NQ100RP2612K | 0.053 | +0.005 | +10.417% | 22,200.000 | 22,000.000 | 18/12/2026 |
| 49701 | JP#NQ100RP2612B | 0.067 | +0.008 | +13.559% | 21,750.000 | 21,500.000 | 18/12/2026 |
| 49703 | JP#NQ100RP2612C | 0.055 | +0.005 | +10.000% | 22,250.000 | 22,000.000 | 18/12/2026 |
| 49705 | UB#NQ100RP2612D | 0.064 | +0.005 | +8.475% | 22,700.000 | 22,500.000 | 18/12/2026 |
| 49710 | HS#NQ100RP2612B | 0.030 | +0.004 | +15.385% | 21,200.000 | 21,000.000 | 18/12/2026 |
| 49712 | HS#NQ100RP2612C | 0.042 | +0.005 | +13.514% | 21,700.000 | 21,500.000 | 18/12/2026 |
| 49716 | BP#NQ100RP2612D | 0.040 | +0.009 | +29.032% | 21,000.000 | 20,750.000 | 18/12/2026 |
| 49717 | BP#NQ100RP2612E | 0.048 | +0.009 | +23.077% | 21,250.000 | 21,000.000 | 18/12/2026 |
| 49718 | BP#NQ100RP2612F | 0.063 | +0.007 | +12.500% | 21,750.000 | 21,500.000 | 18/12/2026 |
| 49720 | UB#NQ100RP2612E | 0.077 | +0.006 | +8.451% | 23,200.000 | 23,000.000 | 18/12/2026 |
| 49727 | BP#NQ100RP2612G | 0.048 | +0.005 | +11.628% | 22,000.000 | 21,750.000 | 18/12/2026 |
| 49728 | BP#NQ100RP2612H | 0.055 | +0.006 | +12.245% | 22,250.000 | 22,000.000 | 18/12/2026 |
| 49729 | BP#NQ100RP2612I | | 0.000 | 0.000% | 22,500.000 | 22,250.000 | 18/12/2026 |
| 49730 | BP#NQ100RP2612J | 0.065 | +0.006 | +10.169% | 22,750.000 | 22,500.000 | 18/12/2026 |
| 49731 | HS#NQ100RP2612D | 0.080 | +0.006 | +8.108% | 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 | 0.076 | +0.006 | +8.571% | 23,200.000 | 23,000.000 | 18/12/2026 |
| 49835 | BP#NQ100RP2612V | 0.031 | +0.004 | +14.815% | 21,200.000 | 21,000.000 | 18/12/2026 |
| 49871 | UB#NQ100RP2612L | 0.076 | +0.004 | +5.556% | 24,200.000 | 24,000.000 | 18/12/2026 |
|
Nominal 
0.208 -0.021 (-9.170%)