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 | 0.183 | 0.000 | 0.000% | 16,000.000 | 16,250.000 | 20/09/2024 |
49534 | BP#NQ100RC2409L | 0.170 | 0.000 | 0.000% | 16,250.000 | 16,500.000 | 20/09/2024 |
49535 | BP#NQ100RC2409M | 0.158 | 0.000 | 0.000% | 16,500.000 | 16,750.000 | 20/09/2024 |
49542 | SG#NQ100RC2409A | 0.180 | +0.001 | +0.559% | 16,050.000 | 16,250.000 | 20/09/2024 |
49550 | UB#NQ100RC2409A | 0.181 | 0.000 | 0.000% | 16,338.000 | 16,588.000 | 20/09/2024 |
49566 | MS#NQ100RC2409B | 0.151 | 0.000 | 0.000% | 16,650.000 | 16,900.000 | 20/09/2024 |
49572 | JP#NQ100RC2409A | 0.115 | 0.000 | 0.000% | 16,250.000 | 16,500.000 | 20/09/2024 |
49575 | SG#NQ100RC2409B | 0.153 | 0.000 | 0.000% | 16,550.000 | 16,750.000 | 20/09/2024 |
49582 | UB#NQ100RC2503A | 0.236 | 0.000 | 0.000% | 15,250.000 | 15,500.000 | 21/03/2025 |
49610 | JP#NQ100RC2409D | 0.153 | 0.000 | 0.000% | 16,600.000 | 16,800.000 | 20/09/2024 |
49641 | BP#NQ100RC2412E | 0.153 | 0.000 | 0.000% | 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 | 0.143 | 0.000 | 0.000% | 16,800.000 | 17,000.000 | 20/09/2024 |
49649 | SG#NQ100RC2412B | 0.177 | +0.001 | +0.568% | 16,300.000 | 16,500.000 | 20/12/2024 |
49651 | SG#NQ100RC2412C | 0.152 | 0.000 | 0.000% | 16,800.000 | 17,000.000 | 20/12/2024 |
49660 | JP#NQ100RC2412A | 0.142 | 0.000 | 0.000% | 17,000.000 | 17,200.000 | 20/12/2024 |
49775 | BP#NQ100RC2409A | 0.680 | -0.010 | -1.449% | 12,750.000 | 13,000.000 | 20/09/2024 |
49776 | BP#NQ100RC2409B | 0.640 | 0.000 | 0.000% | 13,250.000 | 13,500.000 | 20/09/2024 |
49780 | SG#NQ100RC2412I | 0.214 | 0.000 | 0.000% | 15,550.000 | 15,750.000 | 20/12/2024 |
49786 | JP#NQ100RC2412F | 0.195 | 0.000 | 0.000% | 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 | 0.164 | 0.000 | 0.000% | 16,550.000 | 16,750.000 | 20/12/2024 |
49807 | BP#NQ100RC2409C | 0.590 | 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 | 0.126 | 0.000 | 0.000% | 17,300.000 | 17,500.000 | 20/12/2024 |
49812 | BP#NQ100RC2412R | 0.113 | 0.000 | 0.000% | 17,550.000 | 17,750.000 | 20/12/2024 |
49813 | BP#NQ100RC2412S | 0.100 | 0.000 | 0.000% | 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 | 0.133 | 0.000 | 0.000% | 17,300.000 | 17,500.000 | 21/03/2025 |
49825 | UB#NQ100RC2503C | 0.117 | +0.001 | +0.862% | 17,600.000 | 17,800.000 | 21/03/2025 |
49827 | SG#NQ100RC2503B | 0.106 | 0.000 | 0.000% | 17,800.000 | 18,000.000 | 21/03/2025 |
49830 | JP#NQ100RC2503A | 0.117 | +0.001 | +0.862% | 17,600.000 | 17,800.000 | 21/03/2025 |
49831 | UB#NQ100RC2503D | 0.074 | +0.001 | +1.370% | 18,400.000 | 18,600.000 | 21/03/2025 |
49833 | SG#NQ100RC2503C | 0.080 | +0.001 | +1.266% | 18,300.000 | 18,500.000 | 21/03/2025 |
49838 | BP#NQ100RC2412V | 0.031 | 0.000 | 0.000% | 19,050.000 | 19,250.000 | 20/12/2024 |
49839 | BP#NQ100RC2412W | 0.046 | +0.001 | +2.222% | 18,800.000 | 19,000.000 | 20/12/2024 |
49840 | BP#NQ100RC2412X | | 0.000 | 0.000% | 18,300.000 | 18,500.000 | 20/12/2024 |
49998 | BP#NQ100RC2409I | 0.390 | 0.000 | 0.000% | 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 | 0.039 | -0.001 | -2.500% | 21,200.000 | 21,000.000 | 18/12/2026 |
49679 | SG#NQ100RP2612E | 0.036 | 0.000 | 0.000% | 20,950.000 | 20,750.000 | 18/12/2026 |
49682 | JP#NQ100RP2612A | 0.042 | 0.000 | 0.000% | 21,250.000 | 21,000.000 | 18/12/2026 |
49683 | UB#NQ100RP2612B | 0.063 | 0.000 | 0.000% | 22,200.000 | 22,000.000 | 18/12/2026 |
49686 | HS#NQ100RP2612A | 0.066 | 0.000 | 0.000% | 22,200.000 | 22,000.000 | 18/12/2026 |
49687 | SG#NQ100RP2612F | 0.041 | -0.001 | -2.381% | 21,200.000 | 21,000.000 | 18/12/2026 |
49688 | SG#NQ100RP2612G | 0.052 | -0.001 | -1.887% | 21,700.000 | 21,500.000 | 18/12/2026 |
49692 | MS#NQ100RP2612A | 0.038 | -0.001 | -2.564% | 21,050.000 | 20,800.000 | 18/12/2026 |
49693 | UB#NQ100RP2612C | 0.051 | -0.001 | -1.923% | 21,700.000 | 21,500.000 | 18/12/2026 |
49694 | SG#NQ100RP2612H | 0.058 | -0.001 | -1.695% | 21,950.000 | 21,750.000 | 18/12/2026 |
49695 | SG#NQ100RP2612I | 0.047 | 0.000 | 0.000% | 21,450.000 | 21,250.000 | 18/12/2026 |
49698 | SG#NQ100RP2612J | 0.076 | 0.000 | 0.000% | 22,700.000 | 22,500.000 | 18/12/2026 |
49699 | SG#NQ100RP2612K | 0.064 | 0.000 | 0.000% | 22,200.000 | 22,000.000 | 18/12/2026 |
49701 | JP#NQ100RP2612B | 0.079 | 0.000 | 0.000% | 21,750.000 | 21,500.000 | 18/12/2026 |
49703 | JP#NQ100RP2612C | 0.065 | 0.000 | 0.000% | 22,250.000 | 22,000.000 | 18/12/2026 |
49705 | UB#NQ100RP2612D | 0.074 | -0.001 | -1.333% | 22,700.000 | 22,500.000 | 18/12/2026 |
49710 | HS#NQ100RP2612B | 0.041 | 0.000 | 0.000% | 21,200.000 | 21,000.000 | 18/12/2026 |
49712 | HS#NQ100RP2612C | 0.053 | 0.000 | 0.000% | 21,700.000 | 21,500.000 | 18/12/2026 |
49716 | BP#NQ100RP2612D | 0.052 | 0.000 | 0.000% | 21,000.000 | 20,750.000 | 18/12/2026 |
49717 | BP#NQ100RP2612E | 0.060 | -0.001 | -1.639% | 21,250.000 | 21,000.000 | 18/12/2026 |
49718 | BP#NQ100RP2612F | 0.077 | 0.000 | 0.000% | 21,750.000 | 21,500.000 | 18/12/2026 |
49720 | UB#NQ100RP2612E | 0.087 | 0.000 | 0.000% | 23,200.000 | 23,000.000 | 18/12/2026 |
49727 | BP#NQ100RP2612G | 0.057 | 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 | 0.074 | 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 | 0.024 | -0.001 | -4.000% | 20,450.000 | 20,250.000 | 18/12/2026 |
49762 | BP#NQ100RP2612M | 0.018 | 0.000 | 0.000% | 20,200.000 | 20,000.000 | 18/12/2026 |
49764 | SG#NQ100RP2612L | 0.030 | -0.001 | -3.226% | 20,700.000 | 20,500.000 | 18/12/2026 |
49765 | SG#NQ100RP2612M | 0.025 | 0.000 | 0.000% | 20,450.000 | 20,250.000 | 18/12/2026 |
49766 | SG#NQ100RP2612N | 0.018 | -0.001 | -5.263% | 20,200.000 | 20,000.000 | 18/12/2026 |
49767 | JP#NQ100RP2612D | 0.030 | 0.000 | 0.000% | 20,700.000 | 20,500.000 | 18/12/2026 |
49768 | JP#NQ100RP2612E | 0.019 | -0.001 | -5.000% | 20,200.000 | 20,000.000 | 18/12/2026 |
49769 | UB#NQ100RP2612F | 0.017 | -0.001 | -5.556% | 20,200.000 | 20,000.000 | 18/12/2026 |
49770 | UB#NQ100RP2612G | 0.030 | 0.000 | 0.000% | 20,700.000 | 20,500.000 | 18/12/2026 |
49834 | BP#NQ100RP2612U | 0.086 | 0.000 | 0.000% | 23,200.000 | 23,000.000 | 18/12/2026 |
49835 | BP#NQ100RP2612V | | 0.000 | 0.000% | 21,200.000 | 21,000.000 | 18/12/2026 |
|