| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 49582 | UB#NQ100RC2503A | 0.255 | 0.000 | 0.000% | 15,250.000 | 15,500.000 | 21/03/2025 |
| 49641 | BP#NQ100RC2412E | 0.169 | -0.002 | -1.170% | 16,750.000 | 17,000.000 | 20/12/2024 |
| 49649 | SG#NQ100RC2412B | 0.193 | 0.000 | 0.000% | 16,300.000 | 16,500.000 | 20/12/2024 |
| 49651 | SG#NQ100RC2412C | 0.168 | 0.000 | 0.000% | 16,800.000 | 17,000.000 | 20/12/2024 |
| 49660 | JP#NQ100RC2412A | 0.158 | -0.002 | -1.250% | 17,000.000 | 17,200.000 | 20/12/2024 |
| 49780 | SG#NQ100RC2412I | 0.230 | 0.000 | 0.000% | 15,550.000 | 15,750.000 | 20/12/2024 |
| 49786 | JP#NQ100RC2412F | 0.211 | -0.001 | -0.472% | 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 | 0.180 | -0.001 | -0.552% | 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 | 0.142 | -0.001 | -0.699% | 17,300.000 | 17,500.000 | 20/12/2024 |
| 49812 | BP#NQ100RC2412R | 0.128 | -0.004 | -3.030% | 17,550.000 | 17,750.000 | 20/12/2024 |
| 49813 | BP#NQ100RC2412S | 0.117 | -0.001 | -0.847% | 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 | 0.166 | -0.001 | -0.599% | 16,800.000 | 17,000.000 | 20/12/2024 |
| 49824 | SG#NQ100RC2503A | 0.151 | 0.000 | 0.000% | 17,300.000 | 17,500.000 | 21/03/2025 |
| 49825 | UB#NQ100RC2503C | 0.135 | -0.002 | -1.460% | 17,600.000 | 17,800.000 | 21/03/2025 |
| 49827 | SG#NQ100RC2503B | 0.126 | -0.002 | -1.563% | 17,800.000 | 18,000.000 | 21/03/2025 |
| 49830 | JP#NQ100RC2503A | 0.136 | -0.002 | -1.449% | 17,600.000 | 17,800.000 | 21/03/2025 |
| 49843 | JP#NQ100RC2503B | 0.118 | -0.003 | -2.479% | 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 | 0.081 | -0.001 | -1.220% | 18,650.000 | 18,900.000 | 21/03/2025 |
| 49870 | UB#NQ100RC2503E | 0.082 | -0.003 | -3.529% | 18,600.000 | 18,800.000 | 21/03/2025 |
| 49872 | BP#NQ100RC2503H | 0.110 | -0.002 | -1.786% | 18,050.000 | 18,250.000 | 21/03/2025 |
| 49873 | BP#NQ100RC2503I | 0.098 | -0.001 | -1.010% | 18,300.000 | 18,500.000 | 21/03/2025 |
| 49874 | BP#NQ100RC2503J | 0.071 | -0.002 | -2.740% | 18,800.000 | 19,000.000 | 21/03/2025 |
| 49875 | BP#NQ100RC2503K | 0.057 | -0.003 | -5.000% | 19,050.000 | 19,250.000 | 21/03/2025 |
| 49879 | SG#NQ100RC2503D | 0.072 | -0.001 | -1.370% | 18,800.000 | 19,000.000 | 21/03/2025 |
| 49880 | SG#NQ100RC2503E | 0.066 | +0.001 | +1.538% | 18,300.000 | 18,500.000 | 21/03/2025 |
| 49887 | JP#NQ100RC2503E | 0.073 | -0.003 | -3.947% | 18,800.000 | 19,000.000 | 21/03/2025 |
| 49892 | SG#NQ100RC2506A | 0.046 | 0.000 | 0.000% | 19,300.000 | 19,500.000 | 20/06/2025 |
| 49896 | UB#NQ100RC2506A | 0.024 | -0.006 | -20.000% | 19,600.000 | 19,800.000 | 20/06/2025 |
| 49901 | MS#NQ100RC2506A | 0.041 | 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 | 0.068 | -0.001 | -1.449% | 18,800.000 | 19,000.000 | 21/03/2025 |
| 49920 | JP#NQ100RC2506A | 0.047 | -0.003 | -6.000% | 19,300.000 | 19,500.000 | 20/06/2025 |
| 49923 | BP#NQ100RC2503L | | 0.000 | 0.000% | 19,550.000 | 19,750.000 | 21/03/2025 |
| 49924 | BP#NQ100RC2503M | | 0.000 | 0.000% | 19,300.000 | 19,500.000 | 21/03/2025 |
| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 49666 | UB#NQ100RP2612A | 0.031 | +0.002 | +6.897% | 21,200.000 | 21,000.000 | 18/12/2026 |
| 49679 | SG#NQ100RP2612E | 0.027 | +0.002 | +8.000% | 20,950.000 | 20,750.000 | 18/12/2026 |
| 49682 | JP#NQ100RP2612A | 0.032 | 0.000 | 0.000% | 21,250.000 | 21,000.000 | 18/12/2026 |
| 49683 | UB#NQ100RP2612B | 0.052 | 0.000 | 0.000% | 22,200.000 | 22,000.000 | 18/12/2026 |
| 49686 | HS#NQ100RP2612A | 0.053 | 0.000 | 0.000% | 22,200.000 | 22,000.000 | 18/12/2026 |
| 49687 | SG#NQ100RP2612F | 0.032 | +0.002 | +6.667% | 21,200.000 | 21,000.000 | 18/12/2026 |
| 49688 | SG#NQ100RP2612G | 0.043 | +0.001 | +2.381% | 21,700.000 | 21,500.000 | 18/12/2026 |
| 49692 | MS#NQ100RP2612A | 0.028 | 0.000 | 0.000% | 21,050.000 | 20,800.000 | 18/12/2026 |
| 49693 | UB#NQ100RP2612C | 0.042 | +0.002 | +5.000% | 21,700.000 | 21,500.000 | 18/12/2026 |
| 49694 | SG#NQ100RP2612H | 0.049 | +0.002 | +4.255% | 21,950.000 | 21,750.000 | 18/12/2026 |
| 49695 | SG#NQ100RP2612I | 0.038 | +0.003 | +8.571% | 21,450.000 | 21,250.000 | 18/12/2026 |
| 49698 | SG#NQ100RP2612J | 0.066 | +0.001 | +1.538% | 22,700.000 | 22,500.000 | 18/12/2026 |
| 49699 | SG#NQ100RP2612K | 0.053 | 0.000 | 0.000% | 22,200.000 | 22,000.000 | 18/12/2026 |
| 49701 | JP#NQ100RP2612B | 0.066 | +0.002 | +3.125% | 21,750.000 | 21,500.000 | 18/12/2026 |
| 49703 | JP#NQ100RP2612C | 0.055 | +0.001 | +1.852% | 22,250.000 | 22,000.000 | 18/12/2026 |
| 49705 | UB#NQ100RP2612D | 0.064 | +0.002 | +3.226% | 22,700.000 | 22,500.000 | 18/12/2026 |
| 49710 | HS#NQ100RP2612B | 0.029 | +0.002 | +7.407% | 21,200.000 | 21,000.000 | 18/12/2026 |
| 49712 | HS#NQ100RP2612C | 0.041 | +0.001 | +2.500% | 21,700.000 | 21,500.000 | 18/12/2026 |
| 49716 | BP#NQ100RP2612D | 0.038 | +0.002 | +5.556% | 21,000.000 | 20,750.000 | 18/12/2026 |
| 49717 | BP#NQ100RP2612E | 0.046 | +0.003 | +6.977% | 21,250.000 | 21,000.000 | 18/12/2026 |
| 49718 | BP#NQ100RP2612F | 0.063 | +0.003 | +5.000% | 21,750.000 | 21,500.000 | 18/12/2026 |
| 49720 | UB#NQ100RP2612E | 0.076 | +0.002 | +2.703% | 23,200.000 | 23,000.000 | 18/12/2026 |
| 49727 | BP#NQ100RP2612G | 0.048 | +0.001 | +2.128% | 22,000.000 | 21,750.000 | 18/12/2026 |
| 49728 | BP#NQ100RP2612H | 0.052 | 0.000 | 0.000% | 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 | 0.064 | 0.000 | 0.000% | 22,750.000 | 22,500.000 | 18/12/2026 |
| 49731 | HS#NQ100RP2612D | 0.079 | 0.000 | 0.000% | 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 | 0.075 | 0.000 | 0.000% | 23,200.000 | 23,000.000 | 18/12/2026 |
| 49835 | BP#NQ100RP2612V | 0.030 | 0.000 | 0.000% | 21,200.000 | 21,000.000 | 18/12/2026 |
| 49871 | UB#NQ100RP2612L | 0.075 | +0.001 | +1.351% | 24,200.000 | 24,000.000 | 18/12/2026 |
| 49915 | JP#NQ100RP2612F | 0.066 | +0.002 | +3.125% | 22,700.000 | 22,500.000 | 18/12/2026 |
| 49918 | JP#NQ100RP2612G | 0.078 | +0.002 | +2.632% | 23,200.000 | 23,000.000 | 18/12/2026 |
| 49922 | BP#NQ100RP2612Z | | 0.000 | 0.000% | 21,450.000 | 21,250.000 | 18/12/2026 |
|
Nominal 
0.078 +0.002 (+2.632%)