| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 49584 | SG#NQ100RC2512B | 0.310 | +0.005 | +1.639% | 16,300.000 | 16,500.000 | 19/12/2025 |
| 49590 | SG#NQ100RC2512C | 0.325 | +0.005 | +1.562% | 15,800.000 | 16,000.000 | 19/12/2025 |
| 49591 | SG#NQ100RC2512D | 0.360 | +0.005 | +1.408% | 14,800.000 | 15,000.000 | 19/12/2025 |
| 49592 | SG#NQ100RC2512E | 0.395 | +0.005 | +1.282% | 13,800.000 | 14,000.000 | 19/12/2025 |
| 49613 | UB#NQ100RC2512B | 0.340 | +0.005 | +1.493% | 15,800.000 | 16,000.000 | 19/12/2025 |
| 49614 | UB#NQ100RC2512C | 0.375 | +0.005 | +1.351% | 14,800.000 | 15,000.000 | 19/12/2025 |
| 49615 | UB#NQ100RC2512D | 0.410 | +0.005 | +1.235% | 13,800.000 | 14,000.000 | 19/12/2025 |
| 49621 | JP#NQ100RC2512C | 0.340 | +0.005 | +1.493% | 15,800.000 | 16,000.000 | 19/12/2025 |
| 49632 | SG#NQ100RC2512F | 0.295 | +0.005 | +1.724% | 16,800.000 | 17,000.000 | 19/12/2025 |
| 49633 | SG#NQ100RC2512G | 0.275 | +0.005 | +1.852% | 17,300.000 | 17,500.000 | 19/12/2025 |
| 49638 | MS#NQ100RC2512B | | 0.000 | 0.000% | 16,900.000 | 17,100.000 | 19/12/2025 |
| 49644 | JP#NQ100RC2512D | 0.305 | +0.005 | +1.667% | 16,800.000 | 17,000.000 | 19/12/2025 |
| 49650 | BP#NQ100RC2512D | 0.305 | +0.005 | +1.667% | 16,700.000 | 16,900.000 | 19/12/2025 |
| 49651 | HS#NQ100RC2512A | 0.310 | +0.005 | +1.639% | 16,550.000 | 16,750.000 | 19/12/2025 |
| 49658 | HS#NQ100RC2512B | | 0.000 | 0.000% | 17,050.000 | 17,250.000 | 19/12/2025 |
| 49660 | UB#NQ100RC2512E | 0.290 | +0.005 | +1.754% | 17,300.000 | 17,500.000 | 19/12/2025 |
| 49665 | SG#NQ100RC2512H | 0.260 | +0.005 | +1.961% | 17,800.000 | 18,000.000 | 19/12/2025 |
| 49666 | SG#NQ100RC2512I | 0.250 | +0.004 | +1.626% | 18,300.000 | 18,500.000 | 19/12/2025 |
| 49669 | UB#NQ100RC2512F | 0.255 | +0.005 | +2.000% | 18,300.000 | 18,500.000 | 19/12/2025 |
| 49670 | UB#NQ100RC2512G | 0.275 | +0.005 | +1.852% | 17,800.000 | 18,000.000 | 19/12/2025 |
| 49674 | MS#NQ100RC2512D | | 0.000 | 0.000% | 17,900.000 | 18,100.000 | 19/12/2025 |
| 49675 | MS#NQ100RC2512E | | 0.000 | 0.000% | 18,700.000 | 18,900.000 | 19/12/2025 |
| 49676 | SG#NQ100RC2512J | 0.237 | +0.006 | +2.597% | 18,800.000 | 19,000.000 | 19/12/2025 |
| 49680 | BP#NQ100RC2512E | 0.240 | +0.004 | +1.695% | 18,700.000 | 18,900.000 | 19/12/2025 |
| 49681 | JP#NQ100RC2512E | 0.239 | +0.005 | +2.137% | 18,800.000 | 19,000.000 | 19/12/2025 |
| 49684 | JP#NQ100RC2512F | 0.270 | +0.005 | +1.887% | 17,800.000 | 18,000.000 | 19/12/2025 |
| 49688 | UB#NQ100RC2512H | 0.242 | +0.005 | +2.110% | 18,800.000 | 19,000.000 | 19/12/2025 |
| 49690 | SG#NQ100RC2512K | 0.204 | +0.002 | +0.990% | 19,800.000 | 20,000.000 | 19/12/2025 |
| 49694 | UB#NQ100RC2512I | 0.209 | +0.005 | +2.451% | 19,800.000 | 20,000.000 | 19/12/2025 |
| 49695 | MS#NQ100RC2512F | 0.225 | +0.005 | +2.273% | 19,300.000 | 19,500.000 | 19/12/2025 |
| 49702 | SG#NQ100RC2512L | 0.190 | +0.008 | +4.396% | 20,300.000 | 20,500.000 | 19/12/2025 |
| 49703 | BP#NQ100RC2512F | 0.188 | +0.005 | +2.732% | 20,300.000 | 20,500.000 | 19/12/2025 |
| 49710 | JP#NQ100RC2512G | 0.206 | +0.004 | +1.980% | 19,800.000 | 20,000.000 | 19/12/2025 |
| 49713 | UB#NQ100RC2512J | 0.192 | +0.005 | +2.674% | 20,300.000 | 20,500.000 | 19/12/2025 |
| 49719 | JP#NQ100RC2512H | 0.173 | +0.005 | +2.976% | 20,800.000 | 21,000.000 | 19/12/2025 |
| 49724 | MS#NQ100RC2512G | | 0.000 | 0.000% | 20,400.000 | 20,600.000 | 19/12/2025 |
| 49725 | SG#NQ100RC2512M | 0.173 | +0.007 | +4.217% | 20,800.000 | 21,000.000 | 19/12/2025 |
| 49734 | JP#NQ100RC2512I | 0.156 | +0.005 | +3.311% | 21,300.000 | 21,500.000 | 19/12/2025 |
| 49746 | UB#NQ100RC2512K | 0.159 | +0.005 | +3.247% | 21,300.000 | 21,500.000 | 19/12/2025 |
| 49753 | MS#NQ100RC2512H | | 0.000 | 0.000% | 21,400.000 | 21,600.000 | 19/12/2025 |
| 49755 | BP#NQ100RC2512G | 0.145 | +0.005 | +3.571% | 21,600.000 | 21,800.000 | 19/12/2025 |
| 49758 | SG#NQ100RC2512N | 0.157 | +0.008 | +5.369% | 21,300.000 | 21,500.000 | 19/12/2025 |
| 49760 | SG#NQ100RC2512O | 0.138 | +0.005 | +3.759% | 21,800.000 | 22,000.000 | 19/12/2025 |
| 49762 | UB#NQ100RC2512L | 0.136 | +0.005 | +3.817% | 22,000.000 | 22,200.000 | 19/12/2025 |
| 49769 | JP#NQ100RC2512J | 0.140 | +0.005 | +3.704% | 21,800.000 | 22,000.000 | 19/12/2025 |
| 49774 | SG#NQ100RC2603A | 0.129 | +0.007 | +5.738% | 22,300.000 | 22,500.000 | 20/03/2026 |
| 49783 | MS#NQ100RC2603A | | 0.000 | 0.000% | 22,400.000 | 22,600.000 | 20/03/2026 |
| 49786 | JP#NQ100RC2512K | 0.125 | +0.006 | +5.042% | 22,300.000 | 22,500.000 | 19/12/2025 |
| 49800 | HS#NQ100RC2603A | | 0.000 | 0.000% | 22,000.000 | 22,200.000 | 20/03/2026 |
| 49808 | JP#NQ100RC2603A | 0.098 | +0.006 | +6.522% | 23,300.000 | 23,500.000 | 20/03/2026 |
| 49811 | JP#NQ100RC2603B | 0.114 | +0.006 | +5.556% | 22,800.000 | 23,000.000 | 20/03/2026 |
| 49818 | UB#NQ100RC2603A | 0.099 | +0.006 | +6.452% | 23,300.000 | 23,500.000 | 20/03/2026 |
| 49822 | SG#NQ100RC2603B | 0.095 | +0.005 | +5.556% | 23,300.000 | 23,500.000 | 20/03/2026 |
| 49823 | SG#NQ100RC2603C | 0.111 | +0.006 | +5.714% | 22,800.000 | 23,000.000 | 20/03/2026 |
| 49842 | MS#NQ100RC2603B | | 0.000 | 0.000% | 23,400.000 | 23,600.000 | 20/03/2026 |
| 49846 | SG#NQ100RC2603D | 0.079 | +0.008 | +11.268% | 23,800.000 | 24,000.000 | 20/03/2026 |
| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 49754 | BP#NQ100RP26123 | 0.011 | -0.007 | -38.889% | 26,200.000 | 26,000.000 | 18/12/2026 |
| 49756 | SG#NQ100RP2812T | 0.010 | 0.000 | 0.000% | 25,700.000 | 25,500.000 | 15/12/2028 |
| 49763 | SG#NQ100RP2812U | 0.010 | 0.000 | 0.000% | 25,950.000 | 25,750.000 | 15/12/2028 |
| 49766 | UB#NQ100RP2812J | 0.010 | -0.001 | -9.091% | 26,200.000 | 26,000.000 | 15/12/2028 |
| 49767 | UB#NQ100RP2812K | 0.010 | 0.000 | 0.000% | 25,700.000 | 25,500.000 | 15/12/2028 |
| 49768 | JP#NQ100RP2812I | 0.010 | 0.000 | 0.000% | 25,700.000 | 25,500.000 | 15/12/2028 |
| 49773 | BP#NQ100RP26125 | 0.039 | -0.004 | -9.302% | 27,200.000 | 27,000.000 | 18/12/2026 |
| 49775 | SG#NQ100RP2812V | 0.010 | -0.003 | -23.077% | 26,200.000 | 26,000.000 | 15/12/2028 |
| 49782 | MS#NQ100RP2712C | 0.018 | 0.000 | 0.000% | 26,000.000 | 25,800.000 | 17/12/2027 |
| 49784 | JP#NQ100RP2812J | 0.014 | -0.003 | -17.647% | 26,200.000 | 26,000.000 | 15/12/2028 |
| 49787 | JP#NQ100RP2812K | 0.024 | -0.005 | -17.241% | 26,700.000 | 26,500.000 | 15/12/2028 |
| 49794 | UB#NQ100RP2812L | 0.017 | -0.003 | -15.000% | 26,700.000 | 26,500.000 | 15/12/2028 |
| 49795 | UB#NQ100RP2812M | 0.026 | -0.002 | -7.143% | 27,200.000 | 27,000.000 | 15/12/2028 |
| 49804 | SG#NQ100RP2812W | 0.025 | -0.005 | -16.667% | 26,700.000 | 26,500.000 | 15/12/2028 |
| 49805 | SG#NQ100RP2812X | 0.037 | -0.004 | -9.756% | 27,200.000 | 27,000.000 | 15/12/2028 |
| 49810 | JP#NQ100RP2812L | 0.036 | -0.003 | -7.692% | 27,200.000 | 27,000.000 | 15/12/2028 |
| 49824 | SG#NQ100RP2812Y | 0.037 | -0.003 | -7.500% | 27,700.000 | 27,500.000 | 15/12/2028 |
| 49830 | SG#NQ100RP2812Z | 0.013 | -0.004 | -23.529% | 26,450.000 | 26,250.000 | 15/12/2028 |
| 49831 | SG#NQ100RP28121 | 0.032 | -0.004 | -11.111% | 27,450.000 | 27,250.000 | 15/12/2028 |
| 49835 | UB#NQ100RP2812N | 0.035 | -0.003 | -7.895% | 27,700.000 | 27,500.000 | 15/12/2028 |
| 49836 | UB#NQ100RP2812O | 0.045 | -0.003 | -6.250% | 28,200.000 | 28,000.000 | 15/12/2028 |
| 49837 | UB#NQ100RP2812P | 0.054 | -0.002 | -3.571% | 28,700.000 | 28,500.000 | 15/12/2028 |
| 49838 | UB#NQ100RP2812Q | 0.062 | -0.003 | -4.615% | 29,200.000 | 29,000.000 | 15/12/2028 |
| 49841 | MS#NQ100RP2712D | 0.037 | -0.004 | -9.756% | 27,000.000 | 26,800.000 | 17/12/2027 |
| 49847 | SG#NQ100RP28122 | 0.045 | -0.003 | -6.250% | 28,200.000 | 28,000.000 | 15/12/2028 |
| 49850 | SG#NQ100RP28123 | 0.024 | -0.003 | -11.111% | 26,950.000 | 26,750.000 | 15/12/2028 |
| 49851 | SG#NQ100RP28124 | 0.041 | -0.002 | -4.651% | 27,950.000 | 27,750.000 | 15/12/2028 |
| 49960 | HS#NQ100RP2612J | 0.010 | 0.000 | 0.000% | 25,700.000 | 25,500.000 | 18/12/2026 |
|
Nominal 
0.011 -0.007 (-38.889%)