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 | 0.196 | +0.005 | +2.618% | 16,000.000 | 16,250.000 | 20/09/2024 |
49534 | BP#NQ100RC2409L | 0.183 | +0.005 | +2.809% | 16,250.000 | 16,500.000 | 20/09/2024 |
49535 | BP#NQ100RC2409M | 0.171 | +0.005 | +3.012% | 16,500.000 | 16,750.000 | 20/09/2024 |
49542 | SG#NQ100RC2409A | 0.195 | +0.005 | +2.632% | 16,050.000 | 16,250.000 | 20/09/2024 |
49550 | UB#NQ100RC2409A | 0.182 | +0.005 | +2.825% | 16,338.000 | 16,588.000 | 20/09/2024 |
49566 | MS#NQ100RC2409B | 0.165 | +0.005 | +3.125% | 16,650.000 | 16,900.000 | 20/09/2024 |
49572 | JP#NQ100RC2409A | 0.123 | +0.003 | +2.500% | 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 | 0.167 | +0.005 | +3.086% | 16,600.000 | 16,800.000 | 20/09/2024 |
49641 | BP#NQ100RC2412E | 0.167 | +0.006 | +3.727% | 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 | 0.159 | +0.005 | +3.247% | 16,800.000 | 17,000.000 | 20/09/2024 |
49649 | SG#NQ100RC2412B | 0.192 | +0.006 | +3.226% | 16,300.000 | 16,500.000 | 20/12/2024 |
49651 | SG#NQ100RC2412C | 0.166 | +0.005 | +3.106% | 16,800.000 | 17,000.000 | 20/12/2024 |
49654 | SG#NQ100RC2412D | 0.140 | +0.005 | +3.704% | 17,300.000 | 17,500.000 | 20/12/2024 |
49656 | UB#NQ100RC2503B | 0.132 | +0.006 | +4.762% | 17,600.000 | 17,800.000 | 21/03/2025 |
49660 | JP#NQ100RC2412A | 0.157 | +0.005 | +3.289% | 17,000.000 | 17,200.000 | 20/12/2024 |
49661 | JP#NQ100RC2412B | 0.137 | +0.006 | +4.580% | 17,400.000 | 17,600.000 | 20/12/2024 |
49665 | SG#NQ100RC2412E | 0.115 | +0.006 | +5.505% | 17,800.000 | 18,000.000 | 20/12/2024 |
49671 | BP#NQ100RC2412F | 0.141 | +0.005 | +3.676% | 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 | 0.102 | +0.006 | +6.250% | 18,000.000 | 18,250.000 | 20/12/2024 |
49674 | BP#NQ100RC2412I | 0.089 | +0.006 | +7.229% | 18,250.000 | 18,500.000 | 20/12/2024 |
49680 | JP#NQ100RC2412C | 0.092 | +0.006 | +6.977% | 18,250.000 | 18,500.000 | 20/12/2024 |
49681 | JP#NQ100RC2412D | 0.119 | +0.006 | +5.310% | 17,750.000 | 18,000.000 | 20/12/2024 |
49684 | UB#NQ100RC2412A | 0.084 | +0.007 | +9.091% | 18,400.000 | 18,600.000 | 20/12/2024 |
49685 | HS#NQ100RC2412B | 0.110 | +0.005 | +4.762% | 17,800.000 | 18,000.000 | 20/12/2024 |
49696 | SG#NQ100RC2412F | 0.088 | +0.006 | +7.317% | 18,300.000 | 18,500.000 | 20/12/2024 |
49700 | SG#NQ100RC2412G | 0.060 | +0.006 | +11.111% | 18,800.000 | 19,000.000 | 20/12/2024 |
49702 | JP#NQ100RC2412E | 0.064 | +0.007 | +12.281% | 18,750.000 | 19,000.000 | 20/12/2024 |
49704 | UB#NQ100RC2412B | 0.056 | +0.007 | +14.286% | 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 | 0.054 | +0.004 | +8.000% | 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 | 0.049 | +0.007 | +16.667% | 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 | 0.029 | -0.003 | -9.375% | 20,950.000 | 20,750.000 | 18/12/2026 |
49682 | JP#NQ100RP2612A | 0.036 | -0.002 | -5.263% | 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 | 0.046 | -0.002 | -4.167% | 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 | 0.043 | -0.003 | -6.522% | 21,700.000 | 21,500.000 | 18/12/2026 |
49694 | SG#NQ100RP2612H | 0.051 | -0.002 | -3.774% | 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 | 0.069 | -0.004 | -5.479% | 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 | 0.045 | -0.004 | -8.163% | 21,000.000 | 20,750.000 | 18/12/2026 |
49717 | BP#NQ100RP2612E | 0.053 | -0.003 | -5.357% | 21,250.000 | 21,000.000 | 18/12/2026 |
49718 | BP#NQ100RP2612F | 0.068 | -0.003 | -4.225% | 21,750.000 | 21,500.000 | 18/12/2026 |
49720 | UB#NQ100RP2612E | 0.077 | -0.002 | -2.532% | 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 | 0.067 | -0.002 | -2.899% | 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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