| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 50505 | SG#HSCEIRC2709A | 0.330 | +0.010 | +3.125% | 5,900.000 | 6,000.000 | 29/09/2027 |
| 50706 | UB#HSCEIRC2709A | 0.320 | +0.005 | +1.587% | 5,988.000 | 6,088.000 | 29/09/2027 |
| 50957 | SG#HSCEIRC2709B | 0.300 | +0.010 | +3.448% | 6,200.000 | 6,300.000 | 29/09/2027 |
| 52759 | HS#HSCEIRC2607A | 0.375 | +0.005 | +1.351% | 5,400.000 | 5,500.000 | 30/07/2026 |
| 53575 | JP#HSCEIRC2709A | 0.325 | +0.005 | +1.562% | 5,900.000 | 6,000.000 | 29/09/2027 |
| 53596 | JP#HSCEIRC2710B | 0.280 | +0.010 | +3.704% | 6,400.000 | 6,500.000 | 28/10/2027 |
| 54368 | JP#HSCEIRC2709C | 0.140 | +0.010 | +7.692% | 7,900.000 | 8,000.000 | 29/09/2027 |
| 54380 | JP#HSCEIRC2709D | 0.188 | +0.010 | +5.618% | 7,400.000 | 7,500.000 | 29/09/2027 |
| 54385 | JP#HSCEIRC2709E | 0.092 | +0.010 | +12.195% | 8,400.000 | 8,500.000 | 29/09/2027 |
| 55037 | JP#HSCEIRC2609B | 0.380 | +0.005 | +1.333% | 5,400.000 | 5,500.000 | 29/09/2026 |
| 58679 | UB#HSCEIRC2709H | 0.089 | +0.008 | +9.877% | 8,400.000 | 8,500.000 | 29/09/2027 |
| 59965 | JP#HSCEIRC2711B | 0.238 | +0.011 | +4.846% | 6,900.000 | 7,000.000 | 29/11/2027 |
| 60209 | SG#HSCEIRC2709I | 0.081 | +0.009 | +12.500% | 8,500.000 | 8,600.000 | 29/09/2027 |
| 61552 | SG#HSCEIRC2809A | 0.120 | +0.010 | +9.091% | 8,100.000 | 8,200.000 | 28/09/2028 |
| 66837 | UB#HSCEIRC2709C | 0.275 | +0.010 | +3.774% | 6,500.000 | 6,600.000 | 29/09/2027 |
| 67759 | JP#HSCEIRC2609A | 0.500 | 0.000 | 0.000% | 3,900.000 | 4,000.000 | 29/09/2026 |
| 67769 | SG#HSCEIRC2609A | 0.265 | +0.005 | +1.923% | 6,600.000 | 6,700.000 | 29/09/2026 |
| 67872 | SG#HSCEIRC2606A | 0.355 | +0.005 | +1.429% | 5,700.000 | 5,800.000 | 29/06/2026 |
| 69181 | SG#HSCEIRC2709H | 0.226 | +0.008 | +3.670% | 7,000.000 | 7,100.000 | 29/09/2027 |
| 69424 | UB#HSCEIRC2709D | 0.227 | +0.009 | +4.128% | 7,000.000 | 7,100.000 | 29/09/2027 |
| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 53570 | JP#HSCEIRP2710A | 0.134 | -0.010 | -6.944% | 10,600.000 | 10,500.000 | 28/10/2027 |
| 53589 | JP#HSCEIRP2712A | 0.087 | -0.009 | -9.375% | 10,100.000 | 10,000.000 | 30/12/2027 |
| 54441 | UB#HSCEIRP2712A | 0.088 | -0.009 | -9.278% | 10,100.000 | 10,000.000 | 30/12/2027 |
| 54836 | UB#HSCEIRP2712C | 0.134 | -0.010 | -6.944% | 10,600.000 | 10,500.000 | 30/12/2027 |
| 54838 | UB#HSCEIRP2712D | 0.180 | -0.009 | -4.762% | 11,100.000 | 11,000.000 | 30/12/2027 |
| 55743 | SG#HSCEIRP2812H | 0.039 | -0.010 | -20.408% | 9,600.000 | 9,500.000 | 28/12/2028 |
| 56281 | SG#HSCEIRP2812A | 0.086 | -0.009 | -9.474% | 10,100.000 | 10,000.000 | 28/12/2028 |
| 58391 | SG#HSCEIRP2812B | 0.134 | -0.008 | -5.634% | 10,600.000 | 10,500.000 | 28/12/2028 |
| 60958 | SG#HSCEIRP2812F | 0.184 | -0.010 | -5.155% | 11,100.000 | 11,000.000 | 28/12/2028 |
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