Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
49531 | MS#NQ100RC2409A | | 0.000 | 0.000% | 15,950.000 | 16,200.000 | 20/09/2024 |
49533 | BP#NQ100RC2409K | 0.197 | +0.006 | +3.141% | 16,000.000 | 16,250.000 | 20/09/2024 |
49534 | BP#NQ100RC2409L | 0.184 | +0.006 | +3.371% | 16,250.000 | 16,500.000 | 20/09/2024 |
49535 | BP#NQ100RC2409M | 0.172 | +0.006 | +3.614% | 16,500.000 | 16,750.000 | 20/09/2024 |
49542 | SG#NQ100RC2409A | 0.196 | +0.006 | +3.158% | 16,050.000 | 16,250.000 | 20/09/2024 |
49550 | UB#NQ100RC2409A | 0.183 | +0.006 | +3.390% | 16,338.000 | 16,588.000 | 20/09/2024 |
49566 | MS#NQ100RC2409B | 0.166 | +0.006 | +3.750% | 16,650.000 | 16,900.000 | 20/09/2024 |
49572 | JP#NQ100RC2409A | 0.124 | +0.004 | +3.333% | 16,250.000 | 16,500.000 | 20/09/2024 |
49575 | SG#NQ100RC2409B | 0.167 | +0.006 | +3.727% | 16,550.000 | 16,750.000 | 20/09/2024 |
49582 | UB#NQ100RC2503A | 0.250 | +0.004 | +1.626% | 15,250.000 | 15,500.000 | 21/03/2025 |
49610 | JP#NQ100RC2409D | 0.168 | +0.006 | +3.704% | 16,600.000 | 16,800.000 | 20/09/2024 |
49641 | BP#NQ100RC2412E | 0.168 | +0.007 | +4.348% | 16,750.000 | 17,000.000 | 20/12/2024 |
49645 | HS#NQ100RC2409A | | 0.000 | 0.000% | 16,250.000 | 16,500.000 | 20/09/2024 |
49646 | UB#NQ100RC2409E | 0.160 | +0.006 | +3.896% | 16,800.000 | 17,000.000 | 20/09/2024 |
49649 | SG#NQ100RC2412B | 0.193 | +0.007 | +3.763% | 16,300.000 | 16,500.000 | 20/12/2024 |
49651 | SG#NQ100RC2412C | 0.167 | +0.006 | +3.727% | 16,800.000 | 17,000.000 | 20/12/2024 |
49654 | SG#NQ100RC2412D | 0.141 | +0.006 | +4.444% | 17,300.000 | 17,500.000 | 20/12/2024 |
49656 | UB#NQ100RC2503B | 0.133 | +0.007 | +5.556% | 17,600.000 | 17,800.000 | 21/03/2025 |
49660 | JP#NQ100RC2412A | 0.158 | +0.006 | +3.947% | 17,000.000 | 17,200.000 | 20/12/2024 |
49661 | JP#NQ100RC2412B | 0.138 | +0.007 | +5.344% | 17,400.000 | 17,600.000 | 20/12/2024 |
49665 | SG#NQ100RC2412E | 0.116 | +0.007 | +6.422% | 17,800.000 | 18,000.000 | 20/12/2024 |
49671 | BP#NQ100RC2412F | 0.143 | +0.007 | +5.147% | 17,250.000 | 17,500.000 | 20/12/2024 |
49672 | BP#NQ100RC2412G | | 0.000 | 0.000% | 17,750.000 | 18,000.000 | 20/12/2024 |
49673 | BP#NQ100RC2412H | 0.104 | +0.008 | +8.333% | 18,000.000 | 18,250.000 | 20/12/2024 |
49674 | BP#NQ100RC2412I | 0.090 | +0.007 | +8.434% | 18,250.000 | 18,500.000 | 20/12/2024 |
49680 | JP#NQ100RC2412C | 0.094 | +0.008 | +9.302% | 18,250.000 | 18,500.000 | 20/12/2024 |
49681 | JP#NQ100RC2412D | 0.120 | +0.007 | +6.195% | 17,750.000 | 18,000.000 | 20/12/2024 |
49684 | UB#NQ100RC2412A | 0.085 | +0.008 | +10.390% | 18,400.000 | 18,600.000 | 20/12/2024 |
49685 | HS#NQ100RC2412B | 0.111 | +0.006 | +5.714% | 17,800.000 | 18,000.000 | 20/12/2024 |
49696 | SG#NQ100RC2412F | 0.089 | +0.007 | +8.537% | 18,300.000 | 18,500.000 | 20/12/2024 |
49700 | SG#NQ100RC2412G | 0.061 | +0.007 | +12.963% | 18,800.000 | 19,000.000 | 20/12/2024 |
49702 | JP#NQ100RC2412E | 0.065 | +0.008 | +14.035% | 18,750.000 | 19,000.000 | 20/12/2024 |
49704 | UB#NQ100RC2412B | 0.057 | +0.008 | +16.327% | 18,888.000 | 19,088.000 | 20/12/2024 |
49709 | HS#NQ100RC2412C | | 0.000 | 0.000% | 18,300.000 | 18,500.000 | 20/12/2024 |
49711 | HS#NQ100RC2412D | 0.056 | +0.006 | +12.000% | 18,800.000 | 19,000.000 | 20/12/2024 |
49713 | BP#NQ100RC2503A | | 0.000 | 0.000% | 18,750.000 | 19,000.000 | 21/03/2025 |
49714 | BP#NQ100RC2503B | 0.050 | +0.008 | +19.048% | 19,000.000 | 19,250.000 | 21/03/2025 |
49740 | MS#NQ100RC2503A | | 0.000 | 0.000% | 18,950.000 | 19,200.000 | 21/03/2025 |
49775 | BP#NQ100RC2409A | 0.710 | 0.000 | 0.000% | 12,750.000 | 13,000.000 | 20/09/2024 |
49776 | BP#NQ100RC2409B | 0.660 | 0.000 | 0.000% | 13,250.000 | 13,500.000 | 20/09/2024 |
49807 | BP#NQ100RC2409C | 0.610 | 0.000 | 0.000% | 13,750.000 | 14,000.000 | 20/09/2024 |
49998 | BP#NQ100RC2409I | 0.415 | +0.010 | +2.469% | 15,750.000 | 16,000.000 | 20/09/2024 |
49999 | BP#NQ100RC2409J | | 0.000 | 0.000% | 15,250.000 | 15,500.000 | 20/09/2024 |
Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
49666 | UB#NQ100RP2612A | 0.032 | -0.002 | -5.882% | 21,200.000 | 21,000.000 | 18/12/2026 |
49679 | SG#NQ100RP2612E | 0.030 | -0.002 | -6.250% | 20,950.000 | 20,750.000 | 18/12/2026 |
49682 | JP#NQ100RP2612A | 0.034 | -0.004 | -10.526% | 21,250.000 | 21,000.000 | 18/12/2026 |
49683 | UB#NQ100RP2612B | 0.054 | -0.002 | -3.571% | 22,200.000 | 22,000.000 | 18/12/2026 |
49686 | HS#NQ100RP2612A | 0.056 | -0.004 | -6.667% | 22,200.000 | 22,000.000 | 18/12/2026 |
49687 | SG#NQ100RP2612F | 0.035 | -0.002 | -5.405% | 21,200.000 | 21,000.000 | 18/12/2026 |
49688 | SG#NQ100RP2612G | 0.045 | -0.003 | -6.250% | 21,700.000 | 21,500.000 | 18/12/2026 |
49692 | MS#NQ100RP2612A | | 0.000 | 0.000% | 21,050.000 | 20,800.000 | 18/12/2026 |
49693 | UB#NQ100RP2612C | 0.044 | -0.002 | -4.348% | 21,700.000 | 21,500.000 | 18/12/2026 |
49694 | SG#NQ100RP2612H | 0.050 | -0.003 | -5.660% | 21,950.000 | 21,750.000 | 18/12/2026 |
49695 | SG#NQ100RP2612I | 0.040 | -0.003 | -6.977% | 21,450.000 | 21,250.000 | 18/12/2026 |
49698 | SG#NQ100RP2612J | 0.066 | -0.004 | -5.714% | 22,700.000 | 22,500.000 | 18/12/2026 |
49699 | SG#NQ100RP2612K | 0.056 | -0.003 | -5.085% | 22,200.000 | 22,000.000 | 18/12/2026 |
49701 | JP#NQ100RP2612B | 0.068 | -0.005 | -6.849% | 21,750.000 | 21,500.000 | 18/12/2026 |
49703 | JP#NQ100RP2612C | 0.057 | -0.002 | -3.390% | 22,250.000 | 22,000.000 | 18/12/2026 |
49705 | UB#NQ100RP2612D | 0.065 | -0.003 | -4.412% | 22,700.000 | 22,500.000 | 18/12/2026 |
49710 | HS#NQ100RP2612B | 0.033 | -0.003 | -8.333% | 21,200.000 | 21,000.000 | 18/12/2026 |
49712 | HS#NQ100RP2612C | 0.044 | -0.002 | -4.348% | 21,700.000 | 21,500.000 | 18/12/2026 |
49716 | BP#NQ100RP2612D | 0.044 | -0.005 | -10.204% | 21,000.000 | 20,750.000 | 18/12/2026 |
49717 | BP#NQ100RP2612E | 0.052 | -0.004 | -7.143% | 21,250.000 | 21,000.000 | 18/12/2026 |
49718 | BP#NQ100RP2612F | 0.067 | -0.004 | -5.634% | 21,750.000 | 21,500.000 | 18/12/2026 |
49720 | UB#NQ100RP2612E | 0.076 | -0.003 | -3.797% | 23,200.000 | 23,000.000 | 18/12/2026 |
49727 | BP#NQ100RP2612G | | 0.000 | 0.000% | 22,000.000 | 21,750.000 | 18/12/2026 |
49728 | BP#NQ100RP2612H | | 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 | 0.066 | -0.003 | -4.348% | 22,750.000 | 22,500.000 | 18/12/2026 |
49731 | HS#NQ100RP2612D | | 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 |
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