| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 49584 | SG#NQ100RC2512B | 0.325 | +0.005 | +1.562% | 16,300.000 | 16,500.000 | 19/12/2025 |
| 49590 | SG#NQ100RC2512C | 0.340 | 0.000 | 0.000% | 15,800.000 | 16,000.000 | 19/12/2025 |
| 49591 | SG#NQ100RC2512D | 0.375 | +0.005 | +1.351% | 14,800.000 | 15,000.000 | 19/12/2025 |
| 49592 | SG#NQ100RC2512E | 0.410 | +0.005 | +1.235% | 13,800.000 | 14,000.000 | 19/12/2025 |
| 49613 | UB#NQ100RC2512B | 0.350 | 0.000 | 0.000% | 15,800.000 | 16,000.000 | 19/12/2025 |
| 49614 | UB#NQ100RC2512C | 0.385 | 0.000 | 0.000% | 14,800.000 | 15,000.000 | 19/12/2025 |
| 49615 | UB#NQ100RC2512D | 0.420 | 0.000 | 0.000% | 13,800.000 | 14,000.000 | 19/12/2025 |
| 49621 | JP#NQ100RC2512C | 0.350 | 0.000 | 0.000% | 15,800.000 | 16,000.000 | 19/12/2025 |
| 49632 | SG#NQ100RC2512F | 0.310 | +0.005 | +1.639% | 16,800.000 | 17,000.000 | 19/12/2025 |
| 49633 | SG#NQ100RC2512G | 0.290 | 0.000 | 0.000% | 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 | 0.315 | 0.000 | 0.000% | 16,800.000 | 17,000.000 | 19/12/2025 |
| 49650 | BP#NQ100RC2512D | 0.315 | 0.000 | 0.000% | 16,700.000 | 16,900.000 | 19/12/2025 |
| 49651 | HS#NQ100RC2512A | 0.320 | 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 | 0.300 | 0.000 | 0.000% | 17,300.000 | 17,500.000 | 19/12/2025 |
| 49665 | SG#NQ100RC2512H | 0.275 | +0.005 | +1.852% | 17,800.000 | 18,000.000 | 19/12/2025 |
| 49666 | SG#NQ100RC2512I | 0.255 | 0.000 | 0.000% | 18,300.000 | 18,500.000 | 19/12/2025 |
| 49669 | UB#NQ100RC2512F | 0.265 | 0.000 | 0.000% | 18,300.000 | 18,500.000 | 19/12/2025 |
| 49670 | UB#NQ100RC2512G | 0.285 | 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 | 0.244 | -0.002 | -0.813% | 18,800.000 | 19,000.000 | 19/12/2025 |
| 49680 | BP#NQ100RC2512E | 0.246 | -0.004 | -1.600% | 18,700.000 | 18,900.000 | 19/12/2025 |
| 49681 | JP#NQ100RC2512E | 0.245 | -0.004 | -1.606% | 18,800.000 | 19,000.000 | 19/12/2025 |
| 49684 | JP#NQ100RC2512F | 0.280 | 0.000 | 0.000% | 17,800.000 | 18,000.000 | 19/12/2025 |
| 49688 | UB#NQ100RC2512H | 0.248 | -0.002 | -0.800% | 18,800.000 | 19,000.000 | 19/12/2025 |
| 49690 | SG#NQ100RC2512K | 0.211 | -0.004 | -1.860% | 19,800.000 | 20,000.000 | 19/12/2025 |
| 49694 | UB#NQ100RC2512I | 0.215 | -0.004 | -1.826% | 19,800.000 | 20,000.000 | 19/12/2025 |
| 49695 | MS#NQ100RC2512F | 0.230 | -0.005 | -2.128% | 19,300.000 | 19,500.000 | 19/12/2025 |
| 49702 | SG#NQ100RC2512L | 0.195 | -0.002 | -1.015% | 20,300.000 | 20,500.000 | 19/12/2025 |
| 49703 | BP#NQ100RC2512F | 0.194 | -0.004 | -2.020% | 20,300.000 | 20,500.000 | 19/12/2025 |
| 49710 | JP#NQ100RC2512G | 0.212 | -0.004 | -1.852% | 19,800.000 | 20,000.000 | 19/12/2025 |
| 49713 | UB#NQ100RC2512J | 0.198 | -0.004 | -1.980% | 20,300.000 | 20,500.000 | 19/12/2025 |
| 49719 | JP#NQ100RC2512H | 0.179 | -0.004 | -2.186% | 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 | 0.178 | -0.005 | -2.732% | 20,800.000 | 21,000.000 | 19/12/2025 |
| 49734 | JP#NQ100RC2512I | 0.162 | -0.004 | -2.410% | 21,300.000 | 21,500.000 | 19/12/2025 |
| 49746 | UB#NQ100RC2512K | 0.165 | -0.004 | -2.367% | 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 | 0.150 | -0.005 | -3.226% | 21,600.000 | 21,800.000 | 19/12/2025 |
| 49758 | SG#NQ100RC2512N | 0.162 | -0.002 | -1.220% | 21,300.000 | 21,500.000 | 19/12/2025 |
| 49760 | SG#NQ100RC2512O | 0.146 | -0.003 | -2.013% | 21,800.000 | 22,000.000 | 19/12/2025 |
| 49762 | UB#NQ100RC2512L | 0.142 | -0.004 | -2.740% | 22,000.000 | 22,200.000 | 19/12/2025 |
| 49769 | JP#NQ100RC2512J | 0.146 | -0.004 | -2.667% | 21,800.000 | 22,000.000 | 19/12/2025 |
| 49774 | SG#NQ100RC2603A | 0.135 | -0.003 | -2.174% | 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 | 0.130 | -0.004 | -2.985% | 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 | 0.103 | -0.004 | -3.738% | 23,300.000 | 23,500.000 | 20/03/2026 |
| 49811 | JP#NQ100RC2603B | 0.119 | -0.005 | -4.032% | 22,800.000 | 23,000.000 | 20/03/2026 |
| 49818 | UB#NQ100RC2603A | 0.104 | -0.004 | -3.704% | 23,300.000 | 23,500.000 | 20/03/2026 |
| 49822 | SG#NQ100RC2603B | 0.101 | -0.004 | -3.810% | 23,300.000 | 23,500.000 | 20/03/2026 |
| 49823 | SG#NQ100RC2603C | 0.118 | -0.003 | -2.479% | 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 | 0.083 | -0.004 | -4.598% | 23,800.000 | 24,000.000 | 20/03/2026 |
| 49859 | JP#NQ100RC2606A | 0.062 | -0.003 | -4.615% | 24,000.000 | 24,200.000 | 18/06/2026 |
| 49864 | SG#NQ100RC2606A | 0.069 | 0.000 | 0.000% | 24,300.000 | 24,500.000 | 18/06/2026 |
| 49872 | HS#NQ100RC2603B | | 0.000 | 0.000% | 24,200.000 | 24,400.000 | 20/03/2026 |
| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 49773 | BP#NQ100RP26125 | 0.036 | +0.003 | +9.091% | 27,200.000 | 27,000.000 | 18/12/2026 |
| 49787 | JP#NQ100RP2812K | 0.022 | +0.003 | +15.789% | 26,700.000 | 26,500.000 | 15/12/2028 |
| 49794 | UB#NQ100RP2812L | 0.016 | +0.002 | +14.286% | 26,700.000 | 26,500.000 | 15/12/2028 |
| 49795 | UB#NQ100RP2812M | 0.024 | +0.003 | +14.286% | 27,200.000 | 27,000.000 | 15/12/2028 |
| 49804 | SG#NQ100RP2812W | 0.022 | +0.005 | +29.412% | 26,700.000 | 26,500.000 | 15/12/2028 |
| 49805 | SG#NQ100RP2812X | 0.034 | +0.002 | +6.250% | 27,200.000 | 27,000.000 | 15/12/2028 |
| 49810 | JP#NQ100RP2812L | 0.034 | +0.004 | +13.333% | 27,200.000 | 27,000.000 | 15/12/2028 |
| 49824 | SG#NQ100RP2812Y | 0.034 | +0.002 | +6.250% | 27,700.000 | 27,500.000 | 15/12/2028 |
| 49830 | SG#NQ100RP2812Z | 0.012 | 0.000 | 0.000% | 26,450.000 | 26,250.000 | 15/12/2028 |
| 49831 | SG#NQ100RP28121 | 0.030 | +0.002 | +7.143% | 27,450.000 | 27,250.000 | 15/12/2028 |
| 49835 | UB#NQ100RP2812N | 0.033 | +0.001 | +3.125% | 27,700.000 | 27,500.000 | 15/12/2028 |
| 49836 | UB#NQ100RP2812O | 0.042 | +0.002 | +5.000% | 28,200.000 | 28,000.000 | 15/12/2028 |
| 49837 | UB#NQ100RP2812P | 0.051 | +0.002 | +4.082% | 28,700.000 | 28,500.000 | 15/12/2028 |
| 49838 | UB#NQ100RP2812Q | 0.060 | +0.002 | +3.448% | 29,200.000 | 29,000.000 | 15/12/2028 |
| 49841 | MS#NQ100RP2712D | 0.034 | +0.003 | +9.677% | 27,000.000 | 26,800.000 | 17/12/2027 |
| 49847 | SG#NQ100RP28122 | 0.042 | +0.002 | +5.000% | 28,200.000 | 28,000.000 | 15/12/2028 |
| 49850 | SG#NQ100RP28123 | 0.021 | +0.002 | +10.526% | 26,950.000 | 26,750.000 | 15/12/2028 |
| 49851 | SG#NQ100RP28124 | 0.038 | +0.002 | +5.556% | 27,950.000 | 27,750.000 | 15/12/2028 |
| 49858 | JP#NQ100RP2812M | 0.035 | +0.003 | +9.375% | 27,700.000 | 27,500.000 | 15/12/2028 |
| 49860 | JP#NQ100RP2812N | 0.043 | +0.002 | +4.878% | 28,200.000 | 28,000.000 | 15/12/2028 |
| 49865 | SG#NQ100RP28125 | 0.051 | 0.000 | 0.000% | 28,700.000 | 28,500.000 | 15/12/2028 |
| 49866 | SG#NQ100RP28126 | 0.060 | 0.000 | 0.000% | 29,200.000 | 29,000.000 | 15/12/2028 |
| 49873 | HS#NQ100RP2812A | | 0.000 | 0.000% | 27,700.000 | 27,500.000 | 15/12/2028 |
| 49874 | HS#NQ100RP2812B | | 0.000 | 0.000% | 27,200.000 | 27,000.000 | 15/12/2028 |
| 49875 | HS#NQ100RP2812C | | 0.000 | 0.000% | 26,700.000 | 26,500.000 | 15/12/2028 |
|
Nominal 
0.035 +0.003 (+9.375%)