23655 JPTENCT@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23655 JPTENCT@EC2503A (CALL)

Nominal

0.420 -0.005 (-1.176%)

Warrants

CBBC

Inline Warrants

Bull	Bear

Code	Name	Nominal	Change	%Change	Exercise Price	Call Price	Expiry Date
50023	HS#TENCTRC2506J	0.093	+0.002	+2.198%	367.200	370.000	27/06/2025
50081	UB#TENCTRC2506Y	0.085	+0.004	+4.938%	372.800	375.800	19/06/2025
50083	UB#TENCTRC2506Z	0.187	+0.002	+1.081%	322.200	325.000	09/06/2025
50096	JP#TENCTRC2506N	0.082	+0.003	+3.797%	372.800	375.800	13/06/2025
50147	MS#TENCTRC2503D	0.101	+0.004	+4.124%	366.200	369.000	31/03/2025
50201	UB#TENCTRC25061	0.078	+0.003	+4.000%	375.800	378.800	17/06/2025
50232	JP#TENCTRC2506O	0.079	+0.004	+5.333%	375.000	378.000	13/06/2025
50236	BP#TENCTRC2502E	0.085	+0.002	+2.410%	372.200	375.000	27/02/2025
50237	BP#TENCTRC2502F	0.095	+0.002	+2.151%	367.200	370.000	27/02/2025
50240	BP#TENCTRC2502G		0.000	0.000%	362.200	365.000	27/02/2025
50317	HS#TENCTRC2506K	0.063	+0.006	+10.526%	382.200	385.000	27/06/2025
50319	HS#TENCTRC2506L	0.073	+0.004	+5.797%	377.200	380.000	27/06/2025
50336	JP#TENCTRC2503A	0.089	+0.004	+4.706%	370.000	373.000	14/03/2025
50343	JP#TENCTRC2503B	0.057	+0.004	+7.547%	383.800	386.800	14/03/2025
50382	UB#TENCTRC25062	0.060	+0.002	+3.448%	383.800	386.800	25/06/2025
50412	SG#TENCTRC2506B	0.081	+0.004	+5.195%	374.200	377.000	27/06/2025
50507	SG#TENCTRC2506C	0.096	+0.003	+3.226%	367.200	370.000	30/06/2025
50538	UB#TENCTRC2507C	0.066	+0.003	+4.762%	381.200	384.000	07/07/2025
50553	UB#TENCTRC25063	0.147	+0.004	+2.797%	342.200	345.000	18/06/2025
50581	JP#TENCTRC2506P	0.066	+0.005	+8.197%	381.000	384.000	13/06/2025
50650	BP#TENCTRC2502H	0.076	+0.004	+5.556%	377.200	380.000	27/02/2025
50696	UB#TENCTRC25064	0.074	+0.004	+5.714%	378.200	381.000	26/06/2025
50705	UB#TENCTRC2507D	0.161	+0.004	+2.548%	337.200	340.000	03/07/2025
50726	JP#TENCTRC2503C	0.073	+0.004	+5.797%	378.000	381.000	14/03/2025
50787	BP#TENCTRC2502I	0.040	+0.002	+5.263%	392.200	395.000	27/02/2025
50793	BP#TENCTRC2502J	0.054	+0.005	+10.204%	387.200	390.000	27/02/2025
50794	BP#TENCTRC2502K	0.064	+0.001	+1.587%	382.200	385.000	27/02/2025
50837	MS#TENCTRC2506A	0.068	+0.004	+6.250%	379.200	382.000	27/06/2025
50905	CT#TENCTRC2504A	0.106	+0.005	+4.950%	361.200	364.000	01/04/2025
50942	SG#TENCTRC2506D	0.057	+0.003	+5.556%	385.200	388.000	26/06/2025
50968	HS#TENCTRC2506M	0.051	+0.004	+8.511%	387.200	390.000	27/06/2025
50972	HS#TENCTRC2506N	0.040	+0.003	+8.108%	392.200	395.000	27/06/2025
50985	UB#TENCTRC2507F	0.044	+0.003	+7.317%	391.200	394.000	04/07/2025
51044	JP#TENCTRC2503D	0.054	+0.003	+5.882%	387.000	390.000	14/03/2025
51165	SG#TENCTRC2506E	0.068	+0.003	+4.615%	380.200	383.000	23/06/2025
51263	JP#TENCTRC2503E	0.041	+0.003	+7.895%	392.000	395.000	14/03/2025
51646	UB#TENCTRC25068	0.053	+0.004	+8.163%	387.200	390.000	13/06/2025
52228	MS#TENCTRC2503A	0.295	0.000	0.000%	267.200	270.000	28/03/2025
52299	BP#TENCTRC2411Y	0.275	0.000	0.000%	272.200	275.000	28/11/2024
52300	BP#TENCTRC2411Q	0.285	0.000	0.000%	267.200	270.000	28/11/2024
52566	UB#TENCTRC2412B	0.285	0.000	0.000%	270.700	273.500	23/12/2024
52848	BP#TENCTRC2411A	0.265	0.000	0.000%	277.200	280.000	28/11/2024
53281	HS#TENCTRC2412D	0.270	0.000	0.000%	277.200	280.000	30/12/2024
53503	UB#TENCTRC2412E	0.260	0.000	0.000%	281.200	284.000	05/12/2024
54042	UB#TENCTRC2412F	0.300	0.000	0.000%	263.200	266.000	19/12/2024
54242	UB#TENCTRC2412G	0.235	+0.002	+0.858%	294.400	297.400	13/12/2024
54258	UB#TENCTRC2412H	0.250	+0.001	+0.402%	287.200	290.000	12/12/2024
54456	UB#TENCTRC2412I	1.270	0.000	0.000%	285.200	288.000	20/12/2024
54509	SG#TENCTRC2411G	0.255	+0.005	+2.000%	282.200	285.000	28/11/2024
54560	BP#TENCTRC2411L	0.230	0.000	0.000%	292.200	295.000	28/11/2024
54561	BP#TENCTRC2411C	0.236	0.000	0.000%	287.200	290.000	28/11/2024
54713	UB#TENCTRC2412J	0.241	+0.002	+0.837%	291.200	294.000	03/12/2024
54808	CT#TENCTRC2412A	0.270	0.000	0.000%	276.000	279.000	02/12/2024
55393	BI#TENCTRC2412A	0.241	+0.002	+0.837%	294.000	298.000	30/12/2024
55726	BP#TENCTRC2511A	0.245	+0.004	+1.660%	297.200	300.000	27/11/2025
55727	BP#TENCTRC2511B	0.270	0.000	0.000%	282.200	285.000	27/11/2025
55898	EA#TENCTRC2502B	0.290	0.000	0.000%	285.000	288.000	28/02/2025
55909	MS#TENCTRC2411A	0.195	0.000	0.000%	313.200	316.000	28/11/2024
55920	BP#TENCTRC2511C	0.194	+0.002	+1.042%	322.200	325.000	27/11/2025
55921	BP#TENCTRC2511D	0.204	+0.002	+0.990%	317.200	320.000	27/11/2025
55922	BP#TENCTRC2511E	0.214	+0.002	+0.943%	312.200	315.000	27/11/2025
55923	BP#TENCTRC2511F	0.223	+0.002	+0.905%	307.200	310.000	27/11/2025
55924	BP#TENCTRC2511G	0.233	+0.001	+0.431%	302.200	305.000	27/11/2025
55977	SG#TENCTRC2411J	0.180	+0.002	+1.124%	321.200	324.000	28/11/2024
55978	SG#TENCTRC2411K	0.203	0.000	0.000%	309.200	312.000	29/11/2024
56011	JP#TENCTRC2412A	0.205	+0.001	+0.490%	309.200	312.000	13/12/2024
56014	SG#TENCTRC2507H	0.042	+0.003	+7.692%	392.200	395.000	30/07/2025
56117	SG#TENCTRC2412F	0.191	0.000	0.000%	317.200	320.000	30/12/2024
56140	SG#TENCTRC2412G	0.167	+0.001	+0.602%	329.200	332.000	27/12/2024
56154	BP#TENCTRC2511H	0.166	+0.004	+2.469%	337.200	340.000	27/11/2025
56155	BP#TENCTRC2511I		0.000	0.000%	332.200	335.000	27/11/2025
56156	BP#TENCTRC2511J	0.184	+0.002	+1.099%	327.200	330.000	27/11/2025
56344	SG#TENCTRC2411L	0.170	+0.001	+0.592%	325.200	328.000	27/11/2024
56345	SG#TENCTRC2412H	0.200	+0.001	+0.503%	313.200	316.000	23/12/2024
56386	MS#TENCTRC2412A	0.760	+0.010	+1.333%	336.200	339.000	30/12/2024
56396	SG#TENCTRC2411M	0.154	+0.001	+0.654%	333.200	336.000	29/11/2024
56470	CT#TENCTRC2412B	0.220	+0.002	+0.917%	301.800	304.800	02/12/2024
56551	JP#TENCTRC2412B	0.164	+0.002	+1.235%	330.200	333.000	13/12/2024
56642	CT#TENCTRC2412C	0.201	+0.001	+0.500%	311.000	314.000	02/12/2024
56665	JP#TENCTRC2412C	0.152	+0.002	+1.333%	336.200	339.000	13/12/2024
56857	BP#TENCTRC2511M	0.154	+0.002	+1.316%	342.200	345.000	27/11/2025
56929	SG#TENCTRC2412I	0.151	+0.001	+0.667%	337.200	340.000	30/12/2024
57111	CT#TENCTRC2412D	0.179	+0.002	+1.130%	320.200	323.200	02/12/2024
57120	CT#TENCTRC2412E	0.163	+0.001	+0.617%	330.200	333.200	02/12/2024
57149	SG#TENCTRC2411O	0.141	+0.005	+3.676%	341.200	344.000	27/11/2024
57190	JP#TENCTRC2412F	0.139	+0.004	+2.963%	342.200	345.000	13/12/2024
57284	BP#TENCTRC2411T	0.305	+0.005	+1.667%	257.000	260.000	28/11/2024
57285	BP#TENCTRC2411U	0.315	+0.005	+1.613%	252.000	255.000	28/11/2024
57360	SG#TENCTRC2412K	0.134	0.000	0.000%	345.200	348.000	27/12/2024
57444	EA#TENCTRC2504A	0.191	0.000	0.000%	325.000	328.000	30/04/2025
58053	CT#TENCTRC2506B	0.076	+0.004	+5.556%	376.200	379.000	30/06/2025
58262	HS#TENCTRC2506A	0.470	0.000	0.000%	177.200	180.000	27/06/2025
58646	HS#TENCTRC2507J	0.078	+0.004	+5.405%	375.000	378.000	11/07/2025
58656	HS#TENCTRC2507K	0.057	+0.004	+7.547%	385.000	388.000	11/07/2025
59609	HS#TENCTRC2502B	0.145	+0.005	+3.571%	342.200	345.000	14/02/2025
60430	CT#TENCTRC2506C	0.140	+0.002	+1.449%	345.200	348.000	30/06/2025
60678	MS#TENCTRC2507B	0.050	+0.004	+8.696%	389.200	392.000	30/07/2025
60751	CT#TENCTRC2506D	0.026	+0.003	+13.043%	398.400	401.200	30/06/2025
60764	JP#TENCTRC25062	0.033	+0.002	+6.452%	397.000	400.000	13/06/2025
60799	HS#TENCTRC2507P	0.030	+0.004	+15.385%	397.000	400.000	18/07/2025
60800	HS#TENCTRC2507Q	0.069	+0.006	+9.524%	380.000	383.000	18/07/2025
61002	JP#TENCTRC25075	0.037	+0.002	+5.714%	395.000	398.000	11/07/2025
61032	UB#TENCTRC2507V	0.036	+0.003	+9.091%	395.200	398.000	18/07/2025
61173	JP#TENCTRC25076	0.074	+0.004	+5.714%	379.000	382.000	11/07/2025
61178	HS#TENCTRC2506W	0.086	+0.002	+2.381%	372.000	375.000	30/06/2025
61280	UB#TENCTRC2507W	0.021	+0.004	+23.529%	401.400	404.400	15/07/2025
61304	JP#TENCTRC25077	0.023	+0.003	+15.000%	401.400	404.400	11/07/2025
61310	JP#TENCTRC25078	0.052	+0.004	+8.333%	389.000	392.000	11/07/2025
61407	UB#TENCTRC2507X	0.031	0.000	0.000%	398.200	401.000	17/07/2025
61445	HS#TENCTRC2507R	0.039	0.000	0.000%	395.000	398.000	11/07/2025
62020	EA#TENCTRC2506A	0.139	0.000	0.000%	345.000	348.000	26/06/2025
62952	HS#TENCTRC2506C	0.345	0.000	0.000%	237.200	240.000	27/06/2025
64160	UB#TENCTRC2502A	0.315	0.000	0.000%	257.200	260.000	05/02/2025
64330	BP#TENCTRC2411F	0.325	0.000	0.000%	247.000	250.000	28/11/2024
64331	BP#TENCTRC2411H	0.335	0.000	0.000%	242.000	245.000	28/11/2024
64490	SG#TENCTRC2411C	0.355	+0.005	+1.429%	231.200	234.000	28/11/2024
64493	SG#TENCTRC2412A	0.410	+0.005	+1.235%	207.200	210.000	30/12/2024
64494	SG#TENCTRC2412B	0.430	+0.005	+1.176%	197.200	200.000	31/12/2024
64522	SG#TENCTRC2412C	0.395	+0.005	+1.282%	215.200	218.000	27/12/2024
64523	SG#TENCTRC2412D	0.440	0.000	0.000%	187.200	190.000	19/12/2024
64524	SG#TENCTRC2412E	0.470	+0.005	+1.075%	177.200	180.000	20/12/2024
65447	HS#TENCTRC2501D	0.165	+0.006	+3.774%	332.200	335.000	28/01/2025
66417	HS#TENCTRC2501F	0.184	+0.002	+1.099%	322.200	325.000	27/01/2025
66422	HS#TENCTRC2501G	0.133	+0.004	+3.101%	347.200	350.000	27/01/2025
66435	UB#TENCTRC2501R	0.120	+0.001	+0.840%	353.200	356.200	22/01/2025
66441	UB#TENCTRC2501S	0.132	+0.001	+0.763%	347.200	350.000	17/01/2025
66489	JP#TENCTRC2501O	0.122	+0.002	+1.667%	352.000	355.000	10/01/2025
66599	JP#TENCTRC2501Q	0.132	+0.002	+1.538%	347.000	350.000	10/01/2025
66631	UB#TENCTRC2501T	0.126	+0.002	+1.613%	350.200	353.000	20/01/2025
66677	SG#TENCTRC2502D	0.128	+0.004	+3.226%	351.200	354.000	27/02/2025
66712	JP#TENCTRC2502P	0.131	+0.002	+1.550%	349.000	352.000	14/02/2025
66715	JP#TENCTRC2502Q	0.114	+0.004	+3.636%	358.400	361.400	14/02/2025
66720	MS#TENCTRC2412D	0.133	+0.001	+0.758%	346.200	349.000	27/12/2024
66728	UB#TENCTRC2502I	0.112	+0.002	+1.818%	358.400	361.400	06/02/2025
66748	HS#TENCTRC2501H	0.123	+0.004	+3.361%	352.200	355.000	27/01/2025
66873	JP#TENCTRC2502R	0.119	+0.002	+1.709%	355.000	358.000	14/02/2025
66949	BP#TENCTRC25118	0.125	+0.007	+5.932%	357.200	360.000	27/11/2025
66951	BP#TENCTRC25119	0.136	+0.005	+3.817%	352.200	355.000	27/11/2025
66952	BP#TENCTRC2511P		0.000	0.000%	347.200	350.000	27/11/2025
67003	HS#TENCTRC2512A	0.495	0.000	0.000%	167.200	170.000	30/12/2025
67017	HS#TENCTRC2502H	0.113	+0.003	+2.727%	357.200	360.000	14/02/2025
67069	SG#TENCTRC2503A	0.119	+0.004	+3.478%	357.200	360.000	28/03/2025
67118	UB#TENCTRC2501W	0.116	+0.004	+3.571%	356.200	359.000	27/01/2025
67122	UB#TENCTRC2501X	0.106	+0.002	+1.923%	361.200	364.000	23/01/2025
67170	MS#TENCTRC2503B	0.590	0.000	0.000%	356.200	359.000	28/03/2025
67560	BP#TENCTRC2411G	0.345	0.000	0.000%	237.000	240.000	28/11/2024
67561	BP#TENCTRC2411I	0.345	0.000	0.000%	232.000	235.000	28/11/2024
67647	HS#TENCTRC2506E	0.410	0.000	0.000%	207.200	210.000	27/06/2025
68099	UB#TENCTRC2506G	0.177	+0.003	+1.724%	327.200	330.000	10/06/2025
68199	BP#TENCTRC2411D	0.295	0.000	0.000%	262.000	265.000	28/11/2024
68484	UB#TENCTRC2506L	0.169	+0.003	+1.807%	332.200	335.000	24/06/2025
69270	UB#TENCTRC2506S	0.198	+0.004	+2.062%	317.200	320.000	12/06/2025
69290	HS#TENCTRC2506H	0.109	+0.004	+3.810%	360.200	363.000	30/06/2025
69466	JP#TENCTRC25022	0.100	+0.004	+4.167%	365.000	368.000	14/02/2025
69529	UB#TENCTRC2506T	0.103	+0.002	+1.980%	364.200	367.000	23/06/2025
69539	UB#TENCTRC2506U	0.208	+0.002	+0.971%	312.200	315.000	16/06/2025
69607	UB#TENCTRC2506V	0.218	+0.002	+0.926%	307.200	310.000	20/06/2025
69629	JP#TENCTRC2506L	0.107	+0.004	+3.883%	362.000	365.000	13/06/2025
69750	SG#TENCTRC2503C	0.108	+0.004	+3.846%	362.200	365.000	27/03/2025
69817	JP#TENCTRC2506M	0.092	+0.004	+4.545%	367.600	370.600	13/06/2025
69824	HS#TENCTRC2506I	0.105	+0.006	+6.061%	363.200	366.000	30/06/2025
69933	UB#TENCTRC2506X	0.097	+0.003	+3.191%	367.200	370.000	11/06/2025

Bear	Bull

Code	Name	Nominal	Change	%Change	Exercise Price	Call Price	Expiry Date
51424	SG#TENCTRP2712B	0.123	-0.001	-0.806%	492.800	490.000	28/12/2027
51425	SG#TENCTRP2712C	0.137	-0.002	-1.439%	502.800	500.000	29/12/2027
51503	JP#TENCTRP2708F	0.147	-0.002	-1.342%	503.000	500.000	13/08/2027
51618	UB#TENCTRP2712A	0.139	-0.002	-1.418%	502.800	500.000	21/12/2027
51620	UB#TENCTRP2712B	0.170	-0.002	-1.163%	522.800	520.000	23/12/2027
51647	UB#TENCTRP2712C	0.123	-0.001	-0.806%	492.800	490.000	17/12/2027
51768	HS#TENCTRP2712A	0.147	-0.002	-1.342%	502.800	500.000	29/12/2027
51873	SG#TENCTRP2712D	0.164	0.000	0.000%	517.800	515.000	23/12/2027
51874	SG#TENCTRP2712E	0.189	0.000	0.000%	532.800	530.000	30/12/2027
51981	UB#TENCTRP2712D	0.203	-0.002	-0.976%	542.800	540.000	14/12/2027
51983	UB#TENCTRP2712E	0.153	-0.004	-2.548%	512.800	510.000	14/12/2027
52099	JP#TENCTRP2707D	0.215	-0.002	-0.922%	543.000	540.000	09/07/2027
52105	JP#TENCTRP2707E	0.131	-0.004	-2.963%	493.000	490.000	09/07/2027
52113	JP#TENCTRP2707G	0.181	-0.002	-1.093%	523.000	520.000	09/07/2027
52185	MS#TENCTRP2712B		0.000	0.000%	510.800	508.000	31/12/2027
52188	MS#TENCTRP2712C	0.121	-0.001	-0.820%	487.800	485.000	29/12/2027
52469	HS#TENCTRP2712C	0.181	-0.002	-1.093%	522.800	520.000	28/12/2027
52529	UB#TENCTRP2712F	0.238	-0.002	-0.833%	562.800	560.000	16/12/2027
52530	UB#TENCTRP2712G	0.187	-0.002	-1.058%	532.800	530.000	24/12/2027
52625	JP#TENCTRP2707H	0.165	-0.002	-1.198%	513.000	510.000	09/07/2027
52677	CT#TENCTRP2712A	0.219	-0.002	-0.905%	552.800	550.000	31/12/2027
52785	BP#TENCTRP2707H		0.000	0.000%	502.800	500.000	29/07/2027
52786	BP#TENCTRP2707I	0.173	-0.002	-1.143%	522.800	520.000	29/07/2027
52789	BP#TENCTRP2707J	0.222	-0.001	-0.448%	552.800	550.000	29/07/2027
52790	BP#TENCTRP2707K	0.305	0.000	0.000%	602.800	600.000	29/07/2027
52898	HS#TENCTRP2712D	0.229	-0.002	-0.866%	552.800	550.000	30/12/2027
52936	MS#TENCTRP2712D		0.000	0.000%	530.800	528.000	30/12/2027
53056	SG#TENCTRP2712F	0.214	0.000	0.000%	547.800	545.000	28/12/2027
53187	SG#TENCTRP2712G	0.238	0.000	0.000%	562.800	560.000	29/12/2027
53238	SG#TENCTRP2712H	0.265	0.000	0.000%	577.800	575.000	23/12/2027
53398	UB#TENCTRP2712H	0.270	0.000	0.000%	582.800	580.000	15/12/2027
53403	UB#TENCTRP2712I	0.305	0.000	0.000%	602.800	600.000	20/12/2027
53610	JP#TENCTRP2709A	0.196	-0.002	-1.010%	533.000	530.000	10/09/2027
53660	JP#TENCTRP2709B	0.280	0.000	0.000%	583.000	580.000	10/09/2027
53665	JP#TENCTRP2709C	0.228	-0.002	-0.870%	553.000	550.000	10/09/2027
54274	JP#TENCTRP2709D	0.315	0.000	0.000%	603.000	600.000	10/09/2027
54275	JP#TENCTRP2709E	0.244	-0.003	-1.215%	563.000	560.000	10/09/2027
54362	MS#TENCTRP2712E		0.000	0.000%	550.800	548.000	30/12/2027
54414	UB#TENCTRP2712K	0.220	-0.002	-0.901%	552.800	550.000	28/12/2027
54559	HS#TENCTRP2712E	0.275	0.000	0.000%	577.800	575.000	29/12/2027
54617	JP#TENCTRP2708I	0.155	-0.002	-1.274%	508.000	505.000	13/08/2027
54619	JP#TENCTRP2708J	0.265	0.000	0.000%	573.000	570.000	13/08/2027
54734	HS#TENCTRP2712F	0.163	-0.002	-1.212%	512.800	510.000	29/12/2027
54755	SG#TENCTRP2712I	0.290	0.000	0.000%	592.800	590.000	30/12/2027
54824	UB#TENCTRP2712L	0.147	-0.001	-0.676%	507.800	505.000	31/12/2027
54825	UB#TENCTRP2712M	0.255	0.000	0.000%	572.800	570.000	30/12/2027
54975	HS#TENCTRP2712G	0.111	-0.002	-1.770%	482.800	480.000	29/12/2027
55033	SG#TENCTRP2712J	0.100	-0.001	-0.990%	477.800	475.000	30/12/2027
55110	JP#TENCTRP2707I	0.116	-0.002	-1.695%	483.000	480.000	09/07/2027
55111	JP#TENCTRP2708K	0.083	-0.003	-3.488%	463.000	460.000	13/08/2027
55170	BP#TENCTRP2707L		0.000	0.000%	452.800	450.000	29/07/2027
55171	BP#TENCTRP2707M	0.080	-0.002	-2.439%	462.800	460.000	29/07/2027
55172	BP#TENCTRP2707N		0.000	0.000%	472.800	470.000	29/07/2027
55211	UB#TENCTRP2712N	0.064	-0.001	-1.538%	452.800	450.000	10/12/2027
55212	UB#TENCTRP2712O	0.093	-0.002	-2.105%	472.800	470.000	07/12/2027
55258	MS#TENCTRP2712F	0.087	-0.003	-3.333%	467.800	465.000	30/12/2027
55343	SG#TENCTRP2712K	0.070	-0.002	-2.778%	457.800	455.000	23/12/2027
55398	JP#TENCTRP2710A	0.064	-0.002	-3.030%	451.000	448.000	15/10/2027
55408	JP#TENCTRP2710B	0.094	-0.002	-2.083%	471.000	468.000	15/10/2027
55434	UB#TENCTRP2712P	0.078	-0.002	-2.500%	462.800	460.000	06/12/2027
55482	UB#TENCTRP2712Q	0.047	-0.002	-4.082%	442.800	440.000	06/12/2027
55750	HS#TENCTRP2712H	0.079	-0.004	-4.819%	462.800	460.000	30/12/2027
56148	JP#TENCTRP2712A	0.051	-0.002	-3.774%	443.000	440.000	10/12/2027
56242	UB#TENCTRP2712R	0.109	-0.001	-0.909%	482.800	480.000	02/12/2027
56401	MS#TENCTRP2712G	0.056	-0.001	-1.754%	447.800	445.000	28/12/2027
56447	HS#TENCTRP2712I	0.050	-0.002	-3.846%	442.800	440.000	10/12/2027
56495	SG#TENCTRP2712L	0.046	-0.001	-2.128%	440.800	438.000	29/12/2027
56525	JP#TENCTRP2708L	0.075	-0.003	-3.846%	458.000	455.000	13/08/2027
56697	BP#TENCTRP2709C	0.052	0.000	0.000%	442.800	440.000	29/09/2027
57186	CT#TENCTRP2712B	0.132	-0.003	-2.222%	497.800	495.000	28/12/2027
58023	UB#TENCTRP2711B	0.054	-0.003	-5.263%	447.800	445.000	26/11/2027
58172	JP#TENCTRP2712D	0.058	-0.003	-4.918%	448.000	445.000	10/12/2027
59494	HS#TENCTRP2712L	0.066	-0.003	-4.348%	453.000	450.000	28/12/2027
59526	UB#TENCTRP2711C	0.071	-0.001	-1.389%	457.800	455.000	22/11/2027
59712	JP#TENCTRP2712F	0.033	-0.001	-2.941%	430.000	427.000	10/12/2027
59723	CT#TENCTRP2712C	0.092	-0.002	-2.128%	470.800	468.000	30/12/2027
59745	UB#TENCTRP2712Y	0.027	-0.002	-6.897%	427.800	425.000	01/12/2027
59911	JP#TENCTRP2710C	0.069	-0.001	-1.429%	455.000	452.000	15/10/2027
59942	HS#TENCTRP2711A	0.097	-0.002	-2.020%	473.000	470.000	22/11/2027
60134	JP#TENCTRP2710D	0.040	-0.003	-6.977%	436.000	433.000	15/10/2027
60147	UB#TENCTRP2712Z	0.033	-0.003	-8.333%	432.800	430.000	03/12/2027
60297	UB#TENCTRP27121	0.042	-0.001	-2.326%	437.800	435.000	08/12/2027
60507	HS#TENCTRP2711B	0.038	-0.002	-5.000%	433.000	430.000	22/11/2027
60568	SG#TENCTRP2712N	0.021	-0.002	-8.696%	422.800	420.000	30/12/2027
60630	JP#TENCTRP2710E	0.017	-0.002	-10.526%	418.000	415.000	15/10/2027
60635	JP#TENCTRP2710F	0.029	-0.003	-9.375%	428.000	425.000	15/10/2027
60674	MS#TENCTRP2712H	0.023	-0.001	-4.167%	424.800	422.000	29/12/2027
60824	UB#TENCTRP27122	0.018	-0.002	-10.000%	420.800	418.000	29/12/2027
60998	JP#TENCTRP2708O	0.023	-0.002	-8.000%	423.000	420.000	13/08/2027
61179	HS#TENCTRP2711C	0.024	-0.002	-7.692%	423.000	420.000	22/11/2027
61254	BP#TENCTRP2810A		0.000	0.000%	422.800	420.000	30/10/2028

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