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 | +0.004 | +2.083% | 16,000.000 | 16,250.000 | 20/09/2024 |
49534 | BP#NQ100RC2409L | 0.183 | +0.003 | +1.667% | 16,250.000 | 16,500.000 | 20/09/2024 |
49535 | BP#NQ100RC2409M | 0.171 | +0.003 | +1.786% | 16,500.000 | 16,750.000 | 20/09/2024 |
49542 | SG#NQ100RC2409A | 0.194 | +0.004 | +2.105% | 16,050.000 | 16,250.000 | 20/09/2024 |
49550 | UB#NQ100RC2409A | 0.181 | +0.004 | +2.260% | 16,338.000 | 16,588.000 | 20/09/2024 |
49566 | MS#NQ100RC2409B | 0.165 | +0.004 | +2.484% | 16,650.000 | 16,900.000 | 20/09/2024 |
49572 | JP#NQ100RC2409A | 0.123 | +0.002 | +1.653% | 16,250.000 | 16,500.000 | 20/09/2024 |
49575 | SG#NQ100RC2409B | 0.167 | +0.005 | +3.086% | 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 | +0.004 | +2.454% | 16,600.000 | 16,800.000 | 20/09/2024 |
49641 | BP#NQ100RC2412E | 0.167 | +0.004 | +2.454% | 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 | 0.157 | +0.004 | +2.614% | 16,800.000 | 17,000.000 | 20/09/2024 |
49649 | SG#NQ100RC2412B | 0.191 | +0.004 | +2.139% | 16,300.000 | 16,500.000 | 20/12/2024 |
49651 | SG#NQ100RC2412C | 0.167 | +0.005 | +3.086% | 16,800.000 | 17,000.000 | 20/12/2024 |
49660 | JP#NQ100RC2412A | 0.156 | +0.004 | +2.632% | 17,000.000 | 17,200.000 | 20/12/2024 |
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 |
49780 | SG#NQ100RC2412I | 0.228 | +0.004 | +1.786% | 15,550.000 | 15,750.000 | 20/12/2024 |
49786 | JP#NQ100RC2412F | 0.209 | +0.004 | +1.951% | 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 | | 0.000 | 0.000% | 16,550.000 | 16,750.000 | 20/12/2024 |
49807 | BP#NQ100RC2409C | 0.610 | 0.000 | 0.000% | 13,750.000 | 14,000.000 | 20/09/2024 |
49810 | BP#NQ100RC2412P | | 0.000 | 0.000% | 17,050.000 | 17,250.000 | 20/12/2024 |
49811 | BP#NQ100RC2412Q | 0.140 | +0.004 | +2.941% | 17,300.000 | 17,500.000 | 20/12/2024 |
49812 | BP#NQ100RC2412R | 0.129 | +0.006 | +4.878% | 17,550.000 | 17,750.000 | 20/12/2024 |
49813 | BP#NQ100RC2412S | 0.115 | +0.005 | +4.545% | 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 | | 0.000 | 0.000% | 16,800.000 | 17,000.000 | 20/12/2024 |
49824 | SG#NQ100RC2503A | 0.148 | +0.005 | +3.496% | 17,300.000 | 17,500.000 | 21/03/2025 |
49825 | UB#NQ100RC2503C | 0.132 | +0.004 | +3.125% | 17,600.000 | 17,800.000 | 21/03/2025 |
49827 | SG#NQ100RC2503B | 0.122 | +0.005 | +4.274% | 17,800.000 | 18,000.000 | 21/03/2025 |
49830 | JP#NQ100RC2503A | 0.132 | +0.005 | +3.937% | 17,600.000 | 17,800.000 | 21/03/2025 |
49831 | UB#NQ100RC2503D | 0.089 | +0.004 | +4.706% | 18,400.000 | 18,600.000 | 21/03/2025 |
49833 | SG#NQ100RC2503C | 0.096 | +0.007 | +7.865% | 18,300.000 | 18,500.000 | 21/03/2025 |
49998 | BP#NQ100RC2409I | 0.415 | +0.005 | +1.220% | 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 | 0.034 | -0.001 | -2.857% | 21,200.000 | 21,000.000 | 18/12/2026 |
49679 | SG#NQ100RP2612E | 0.029 | -0.002 | -6.452% | 20,950.000 | 20,750.000 | 18/12/2026 |
49682 | JP#NQ100RP2612A | 0.035 | -0.002 | -5.405% | 21,250.000 | 21,000.000 | 18/12/2026 |
49683 | UB#NQ100RP2612B | 0.055 | -0.002 | -3.509% | 22,200.000 | 22,000.000 | 18/12/2026 |
49686 | HS#NQ100RP2612A | 0.059 | -0.001 | -1.667% | 22,200.000 | 22,000.000 | 18/12/2026 |
49687 | SG#NQ100RP2612F | 0.035 | -0.001 | -2.778% | 21,200.000 | 21,000.000 | 18/12/2026 |
49688 | SG#NQ100RP2612G | 0.045 | -0.002 | -4.255% | 21,700.000 | 21,500.000 | 18/12/2026 |
49692 | MS#NQ100RP2612A | 0.032 | -0.002 | -5.882% | 21,050.000 | 20,800.000 | 18/12/2026 |
49693 | UB#NQ100RP2612C | 0.045 | -0.001 | -2.174% | 21,700.000 | 21,500.000 | 18/12/2026 |
49694 | SG#NQ100RP2612H | 0.052 | -0.001 | -1.887% | 21,950.000 | 21,750.000 | 18/12/2026 |
49695 | SG#NQ100RP2612I | 0.041 | -0.002 | -4.651% | 21,450.000 | 21,250.000 | 18/12/2026 |
49698 | SG#NQ100RP2612J | 0.068 | -0.003 | -4.225% | 22,700.000 | 22,500.000 | 18/12/2026 |
49699 | SG#NQ100RP2612K | 0.058 | -0.001 | -1.695% | 22,200.000 | 22,000.000 | 18/12/2026 |
49701 | JP#NQ100RP2612B | 0.069 | -0.003 | -4.167% | 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 | 0.067 | -0.001 | -1.471% | 22,700.000 | 22,500.000 | 18/12/2026 |
49710 | HS#NQ100RP2612B | 0.034 | -0.001 | -2.857% | 21,200.000 | 21,000.000 | 18/12/2026 |
49712 | HS#NQ100RP2612C | 0.046 | -0.001 | -2.128% | 21,700.000 | 21,500.000 | 18/12/2026 |
49716 | BP#NQ100RP2612D | 0.042 | -0.004 | -8.696% | 21,000.000 | 20,750.000 | 18/12/2026 |
49717 | BP#NQ100RP2612E | 0.051 | -0.003 | -5.556% | 21,250.000 | 21,000.000 | 18/12/2026 |
49718 | BP#NQ100RP2612F | 0.068 | -0.002 | -2.857% | 21,750.000 | 21,500.000 | 18/12/2026 |
49720 | UB#NQ100RP2612E | 0.079 | -0.001 | -1.250% | 23,200.000 | 23,000.000 | 18/12/2026 |
49727 | BP#NQ100RP2612G | 0.051 | -0.001 | -1.923% | 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 | 0.069 | 0.000 | 0.000% | 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 |
49760 | BP#NQ100RP2612K | | 0.000 | 0.000% | 20,700.000 | 20,500.000 | 18/12/2026 |
49761 | BP#NQ100RP2612L | 0.018 | -0.003 | -14.286% | 20,450.000 | 20,250.000 | 18/12/2026 |
49762 | BP#NQ100RP2612M | 0.015 | 0.000 | 0.000% | 20,200.000 | 20,000.000 | 18/12/2026 |
49764 | SG#NQ100RP2612L | 0.024 | -0.002 | -7.692% | 20,700.000 | 20,500.000 | 18/12/2026 |
49765 | SG#NQ100RP2612M | 0.018 | -0.001 | -5.263% | 20,450.000 | 20,250.000 | 18/12/2026 |
49766 | SG#NQ100RP2612N | 0.010 | -0.003 | -23.077% | 20,200.000 | 20,000.000 | 18/12/2026 |
49767 | JP#NQ100RP2612D | 0.024 | -0.001 | -4.000% | 20,700.000 | 20,500.000 | 18/12/2026 |
49768 | JP#NQ100RP2612E | 0.013 | -0.002 | -13.333% | 20,200.000 | 20,000.000 | 18/12/2026 |
49769 | UB#NQ100RP2612F | 0.010 | -0.003 | -23.077% | 20,200.000 | 20,000.000 | 18/12/2026 |
49770 | UB#NQ100RP2612G | 0.023 | -0.003 | -11.538% | 20,700.000 | 20,500.000 | 18/12/2026 |
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