| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 49582 | UB#NQ100RC2503A | 0.335 | 0.000 | 0.000% | 15,250.000 | 15,500.000 | 21/03/2025 |
| 49824 | SG#NQ100RC2503A | 0.233 | +0.003 | +1.304% | 17,300.000 | 17,500.000 | 21/03/2025 |
| 49825 | UB#NQ100RC2503C | 0.222 | +0.003 | +1.370% | 17,600.000 | 17,800.000 | 21/03/2025 |
| 49827 | SG#NQ100RC2503B | 0.208 | +0.003 | +1.463% | 17,800.000 | 18,000.000 | 21/03/2025 |
| 49830 | JP#NQ100RC2503A | 0.221 | +0.003 | +1.376% | 17,600.000 | 17,800.000 | 21/03/2025 |
| 49843 | JP#NQ100RC2503B | 0.204 | +0.005 | +2.513% | 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 | 0.233 | +0.003 | +1.304% | 17,350.000 | 17,600.000 | 21/03/2025 |
| 49868 | MS#NQ100RC2503F | 0.168 | +0.003 | +1.818% | 18,650.000 | 18,900.000 | 21/03/2025 |
| 49870 | UB#NQ100RC2503E | 0.171 | +0.003 | +1.786% | 18,600.000 | 18,800.000 | 21/03/2025 |
| 49872 | BP#NQ100RC2503H | 0.196 | +0.003 | +1.554% | 18,050.000 | 18,250.000 | 21/03/2025 |
| 49873 | BP#NQ100RC2503I | 0.184 | +0.003 | +1.657% | 18,300.000 | 18,500.000 | 21/03/2025 |
| 49874 | BP#NQ100RC2503J | 0.159 | +0.002 | +1.274% | 18,800.000 | 19,000.000 | 21/03/2025 |
| 49875 | BP#NQ100RC2503K | 0.148 | +0.003 | +2.069% | 19,050.000 | 19,250.000 | 21/03/2025 |
| 49879 | SG#NQ100RC2503D | 0.162 | +0.006 | +3.846% | 18,800.000 | 19,000.000 | 21/03/2025 |
| 49880 | SG#NQ100RC2503E | 0.122 | +0.002 | +1.667% | 18,300.000 | 18,500.000 | 21/03/2025 |
| 49887 | JP#NQ100RC2503E | 0.160 | +0.003 | +1.911% | 18,800.000 | 19,000.000 | 21/03/2025 |
| 49892 | SG#NQ100RC2506A | 0.142 | +0.004 | +2.899% | 19,300.000 | 19,500.000 | 20/06/2025 |
| 49896 | UB#NQ100RC2506A | 0.128 | +0.002 | +1.587% | 19,600.000 | 19,800.000 | 20/06/2025 |
| 49901 | MS#NQ100RC2506A | 0.140 | +0.003 | +2.190% | 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 | 0.157 | +0.002 | +1.290% | 18,800.000 | 19,000.000 | 21/03/2025 |
| 49920 | JP#NQ100RC2506A | 0.144 | +0.004 | +2.857% | 19,300.000 | 19,500.000 | 20/06/2025 |
| 49923 | BP#NQ100RC2503L | 0.123 | +0.003 | +2.500% | 19,550.000 | 19,750.000 | 21/03/2025 |
| 49924 | BP#NQ100RC2503M | 0.134 | +0.003 | +2.290% | 19,300.000 | 19,500.000 | 21/03/2025 |
| 49925 | SG#NQ100RC2506B | 0.119 | +0.003 | +2.586% | 19,800.000 | 20,000.000 | 20/06/2025 |
| 49937 | JP#NQ100RC2503F | 0.114 | +0.003 | +2.703% | 19,750.000 | 20,000.000 | 21/03/2025 |
| 49948 | SG#NQ100RC2506C | 0.093 | +0.007 | +8.140% | 20,300.000 | 20,500.000 | 20/06/2025 |
| 49955 | BP#NQ100RC2503N | | 0.000 | 0.000% | 19,800.000 | 20,000.000 | 21/03/2025 |
| 49971 | HS#NQ100RC2506B | | 0.000 | 0.000% | 19,800.000 | 20,000.000 | 20/06/2025 |
| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 49698 | SG#NQ100RP2612J | 0.022 | -0.003 | -12.000% | 22,700.000 | 22,500.000 | 18/12/2026 |
| 49705 | UB#NQ100RP2612D | 0.023 | -0.001 | -4.167% | 22,700.000 | 22,500.000 | 18/12/2026 |
| 49720 | UB#NQ100RP2612E | 0.032 | -0.002 | -5.882% | 23,200.000 | 23,000.000 | 18/12/2026 |
| 49729 | BP#NQ100RP2612I | 0.018 | -0.001 | -5.263% | 22,500.000 | 22,250.000 | 18/12/2026 |
| 49730 | BP#NQ100RP2612J | 0.023 | -0.001 | -4.167% | 22,750.000 | 22,500.000 | 18/12/2026 |
| 49731 | HS#NQ100RP2612D | 0.032 | -0.002 | -5.882% | 23,200.000 | 23,000.000 | 18/12/2026 |
| 49732 | HS#NQ100RP2612E | 0.021 | -0.001 | -4.545% | 22,700.000 | 22,500.000 | 18/12/2026 |
| 49834 | BP#NQ100RP2612U | 0.034 | -0.001 | -2.857% | 23,200.000 | 23,000.000 | 18/12/2026 |
| 49871 | UB#NQ100RP2612L | 0.042 | -0.002 | -4.545% | 24,200.000 | 24,000.000 | 18/12/2026 |
| 49915 | JP#NQ100RP2612F | 0.023 | -0.002 | -8.000% | 22,700.000 | 22,500.000 | 18/12/2026 |
| 49918 | JP#NQ100RP2612G | 0.034 | -0.001 | -2.857% | 23,200.000 | 23,000.000 | 18/12/2026 |
| 49928 | SG#NQ100RP2712A | 0.042 | -0.002 | -4.545% | 23,700.000 | 23,500.000 | 17/12/2027 |
| 49929 | SG#NQ100RP2712B | 0.033 | -0.001 | -2.941% | 23,200.000 | 23,000.000 | 17/12/2027 |
| 49935 | JP#NQ100RP2612H | 0.059 | -0.001 | -1.667% | 24,250.000 | 24,000.000 | 18/12/2026 |
| 49936 | JP#NQ100RP2612I | 0.048 | -0.001 | -2.041% | 23,750.000 | 23,500.000 | 18/12/2026 |
| 49939 | UB#NQ100RP2612M | 0.046 | -0.002 | -4.167% | 23,700.000 | 23,500.000 | 18/12/2026 |
| 49947 | SG#NQ100RP2712C | 0.052 | -0.001 | -1.887% | 24,200.000 | 24,000.000 | 17/12/2027 |
| 49949 | UB#NQ100RP2612N | 0.061 | -0.001 | -1.613% | 25,200.000 | 25,000.000 | 18/12/2026 |
| 49953 | BP#NQ100RP26121 | | 0.000 | 0.000% | 24,200.000 | 24,000.000 | 18/12/2026 |
| 49954 | BP#NQ100RP26122 | | 0.000 | 0.000% | 23,700.000 | 23,500.000 | 18/12/2026 |
| 49957 | SG#NQ100RP2712D | 0.062 | -0.002 | -3.125% | 24,700.000 | 24,500.000 | 17/12/2027 |
| 49958 | HS#NQ100RP2612H | 0.046 | -0.003 | -6.122% | 23,700.000 | 23,500.000 | 18/12/2026 |
| 49959 | HS#NQ100RP2612I | | 0.000 | 0.000% | 24,700.000 | 24,500.000 | 18/12/2026 |
| 49960 | HS#NQ100RP2612J | | 0.000 | 0.000% | 25,700.000 | 25,500.000 | 18/12/2026 |
| 49961 | SG#NQ100RP2712E | 0.073 | -0.001 | -1.351% | 25,200.000 | 25,000.000 | 17/12/2027 |
| 49963 | MS#NQ100RP2612F | | 0.000 | 0.000% | 24,050.000 | 23,800.000 | 18/12/2026 |
| 49964 | MS#NQ100RP2612G | 0.032 | -0.002 | -5.882% | 23,050.000 | 22,800.000 | 18/12/2026 |
| 49967 | SG#NQ100RP2712F | 0.010 | -0.001 | -9.091% | 22,200.000 | 22,000.000 | 17/12/2027 |
| 49972 | HS#NQ100RP2712A | | 0.000 | 0.000% | 24,200.000 | 24,000.000 | 17/12/2027 |
| 49974 | JP#NQ100RP2612J | 0.015 | -0.002 | -11.765% | 22,250.000 | 22,000.000 | 18/12/2026 |
| 49980 | UB#NQ100RP2612O | 0.011 | -0.002 | -15.385% | 22,200.000 | 22,000.000 | 18/12/2026 |
|
Nominal 
0.040 +0.001 (+2.564%)