| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 49584 | SG#NQ100RC2512B | 0.248 | +0.002 | +0.813% | 16,300.000 | 16,500.000 | 19/12/2025 |
| 49590 | SG#NQ100RC2512C | 0.265 | +0.010 | +3.922% | 15,800.000 | 16,000.000 | 19/12/2025 |
| 49591 | SG#NQ100RC2512D | 0.300 | +0.010 | +3.448% | 14,800.000 | 15,000.000 | 19/12/2025 |
| 49592 | SG#NQ100RC2512E | 0.330 | +0.010 | +3.125% | 13,800.000 | 14,000.000 | 19/12/2025 |
| 49612 | UB#NQ100RC2509E | 0.247 | 0.000 | 0.000% | 16,300.000 | 16,500.000 | 19/09/2025 |
| 49613 | UB#NQ100RC2512B | 0.265 | 0.000 | 0.000% | 15,800.000 | 16,000.000 | 19/12/2025 |
| 49614 | UB#NQ100RC2512C | 0.300 | 0.000 | 0.000% | 14,800.000 | 15,000.000 | 19/12/2025 |
| 49615 | UB#NQ100RC2512D | 0.335 | 0.000 | 0.000% | 13,800.000 | 14,000.000 | 19/12/2025 |
| 49621 | JP#NQ100RC2512C | 0.270 | 0.000 | 0.000% | 15,800.000 | 16,000.000 | 19/12/2025 |
| 49628 | UB#NQ100RC2509F | 0.230 | 0.000 | 0.000% | 16,800.000 | 17,000.000 | 19/09/2025 |
| 49632 | SG#NQ100RC2512F | 0.234 | +0.002 | +0.862% | 16,800.000 | 17,000.000 | 19/12/2025 |
| 49633 | SG#NQ100RC2512G | 0.218 | +0.003 | +1.395% | 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 | 0.234 | 0.000 | 0.000% | 16,800.000 | 17,000.000 | 19/12/2025 |
| 49650 | BP#NQ100RC2512D | 0.235 | 0.000 | 0.000% | 16,700.000 | 16,900.000 | 19/12/2025 |
| 49651 | HS#NQ100RC2512A | 0.243 | 0.000 | 0.000% | 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 | 0.218 | 0.000 | 0.000% | 17,300.000 | 17,500.000 | 19/12/2025 |
| 49665 | SG#NQ100RC2512H | 0.200 | +0.002 | +1.010% | 17,800.000 | 18,000.000 | 19/12/2025 |
| 49666 | SG#NQ100RC2512I | 0.185 | +0.003 | +1.648% | 18,300.000 | 18,500.000 | 19/12/2025 |
| 49669 | UB#NQ100RC2512F | 0.184 | 0.000 | 0.000% | 18,300.000 | 18,500.000 | 19/12/2025 |
| 49670 | UB#NQ100RC2512G | 0.201 | 0.000 | 0.000% | 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 | 0.168 | 0.000 | 0.000% | 18,800.000 | 19,000.000 | 19/12/2025 |
| 49680 | BP#NQ100RC2512E | 0.169 | 0.000 | 0.000% | 18,700.000 | 18,900.000 | 19/12/2025 |
| 49681 | JP#NQ100RC2512E | 0.167 | 0.000 | 0.000% | 18,800.000 | 19,000.000 | 19/12/2025 |
| 49684 | JP#NQ100RC2512F | 0.200 | 0.000 | 0.000% | 17,800.000 | 18,000.000 | 19/12/2025 |
| 49688 | UB#NQ100RC2512H | 0.167 | 0.000 | 0.000% | 18,800.000 | 19,000.000 | 19/12/2025 |
| 49690 | SG#NQ100RC2512K | 0.134 | +0.002 | +1.515% | 19,800.000 | 20,000.000 | 19/12/2025 |
| 49694 | UB#NQ100RC2512I | 0.134 | 0.000 | 0.000% | 19,800.000 | 20,000.000 | 19/12/2025 |
| 49695 | MS#NQ100RC2512F | 0.154 | 0.000 | 0.000% | 19,300.000 | 19,500.000 | 19/12/2025 |
| 49702 | SG#NQ100RC2512L | 0.117 | +0.003 | +2.632% | 20,300.000 | 20,500.000 | 19/12/2025 |
| 49703 | BP#NQ100RC2512F | 0.115 | 0.000 | 0.000% | 20,300.000 | 20,500.000 | 19/12/2025 |
| 49710 | JP#NQ100RC2512G | 0.134 | 0.000 | 0.000% | 19,800.000 | 20,000.000 | 19/12/2025 |
| 49713 | UB#NQ100RC2512J | 0.117 | 0.000 | 0.000% | 20,300.000 | 20,500.000 | 19/12/2025 |
| 49719 | JP#NQ100RC2512H | 0.100 | 0.000 | 0.000% | 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 | 0.100 | 0.000 | 0.000% | 20,800.000 | 21,000.000 | 19/12/2025 |
| 49734 | JP#NQ100RC2512I | 0.083 | -0.001 | -1.190% | 21,300.000 | 21,500.000 | 19/12/2025 |
| 49746 | UB#NQ100RC2512K | 0.083 | 0.000 | 0.000% | 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 | 0.071 | +0.001 | +1.429% | 21,600.000 | 21,800.000 | 19/12/2025 |
| 49758 | SG#NQ100RC2512N | 0.083 | +0.003 | +3.750% | 21,300.000 | 21,500.000 | 19/12/2025 |
| 49760 | SG#NQ100RC2512O | 0.065 | 0.000 | 0.000% | 21,800.000 | 22,000.000 | 19/12/2025 |
| 49762 | UB#NQ100RC2512L | 0.058 | -0.001 | -1.695% | 22,000.000 | 22,200.000 | 19/12/2025 |
| 49769 | JP#NQ100RC2512J | 0.066 | 0.000 | 0.000% | 21,800.000 | 22,000.000 | 19/12/2025 |
| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 49693 | UB#NQ100RP2812I | 0.030 | 0.000 | 0.000% | 24,700.000 | 24,500.000 | 15/12/2028 |
| 49733 | JP#NQ100RP2812F | 0.019 | +0.001 | +5.556% | 24,000.000 | 23,800.000 | 15/12/2028 |
| 49741 | JP#NQ100RP2812G | 0.031 | +0.001 | +3.333% | 24,600.000 | 24,400.000 | 15/12/2028 |
| 49743 | JP#NQ100RP2812H | 0.044 | 0.000 | 0.000% | 25,200.000 | 25,000.000 | 15/12/2028 |
| 49750 | SG#NQ100RP2812R | 0.016 | +0.002 | +14.286% | 23,950.000 | 23,750.000 | 15/12/2028 |
| 49751 | SG#NQ100RP2812S | 0.027 | 0.000 | 0.000% | 24,450.000 | 24,250.000 | 15/12/2028 |
| 49754 | BP#NQ100RP26123 | 0.071 | 0.000 | 0.000% | 26,200.000 | 26,000.000 | 18/12/2026 |
| 49756 | SG#NQ100RP2812T | 0.054 | +0.002 | +3.846% | 25,700.000 | 25,500.000 | 15/12/2028 |
| 49761 | MS#NQ100RP2712B | 0.045 | 0.000 | 0.000% | 25,000.000 | 24,800.000 | 17/12/2027 |
| 49763 | SG#NQ100RP2812U | 0.061 | 0.000 | 0.000% | 25,950.000 | 25,750.000 | 15/12/2028 |
| 49766 | UB#NQ100RP2812J | 0.047 | 0.000 | 0.000% | 26,200.000 | 26,000.000 | 15/12/2028 |
| 49767 | UB#NQ100RP2812K | 0.039 | 0.000 | 0.000% | 25,700.000 | 25,500.000 | 15/12/2028 |
| 49768 | JP#NQ100RP2812I | 0.054 | 0.000 | 0.000% | 25,700.000 | 25,500.000 | 15/12/2028 |
| 49871 | UB#NQ100RP2612L | 0.016 | 0.000 | 0.000% | 24,200.000 | 24,000.000 | 18/12/2026 |
| 49928 | SG#NQ100RP2712A | 0.010 | 0.000 | 0.000% | 23,700.000 | 23,500.000 | 17/12/2027 |
| 49935 | JP#NQ100RP2612H | 0.026 | -0.001 | -3.704% | 24,250.000 | 24,000.000 | 18/12/2026 |
| 49936 | JP#NQ100RP2612I | 0.014 | 0.000 | 0.000% | 23,750.000 | 23,500.000 | 18/12/2026 |
| 49939 | UB#NQ100RP2612M | 0.013 | 0.000 | 0.000% | 23,700.000 | 23,500.000 | 18/12/2026 |
| 49947 | SG#NQ100RP2712C | 0.022 | 0.000 | 0.000% | 24,200.000 | 24,000.000 | 17/12/2027 |
| 49949 | UB#NQ100RP2612N | 0.035 | 0.000 | 0.000% | 25,200.000 | 25,000.000 | 18/12/2026 |
| 49953 | BP#NQ100RP26121 | 0.021 | +0.001 | +5.000% | 24,200.000 | 24,000.000 | 18/12/2026 |
| 49954 | BP#NQ100RP26122 | 0.012 | 0.000 | 0.000% | 23,700.000 | 23,500.000 | 18/12/2026 |
| 49957 | SG#NQ100RP2712D | 0.035 | 0.000 | 0.000% | 24,700.000 | 24,500.000 | 17/12/2027 |
| 49958 | HS#NQ100RP2612H | 0.013 | 0.000 | 0.000% | 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 | 0.049 | 0.000 | 0.000% | 25,700.000 | 25,500.000 | 18/12/2026 |
| 49961 | SG#NQ100RP2712E | 0.045 | 0.000 | 0.000% | 25,200.000 | 25,000.000 | 17/12/2027 |
| 49963 | MS#NQ100RP2612F | 0.022 | -0.001 | -4.348% | 24,050.000 | 23,800.000 | 18/12/2026 |
| 49972 | HS#NQ100RP2712A | 0.024 | 0.000 | 0.000% | 24,200.000 | 24,000.000 | 17/12/2027 |
|
Nominal 
0.058 -0.001 (-1.695%)