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 | 0.157 | -0.004 | -2.484% | 16,000.000 | 16,250.000 | 20/09/2024 |
49534 | BP#NQ100RC2409L | 0.146 | -0.002 | -1.351% | 16,250.000 | 16,500.000 | 20/09/2024 |
49535 | BP#NQ100RC2409M | 0.133 | -0.003 | -2.206% | 16,500.000 | 16,750.000 | 20/09/2024 |
49542 | SG#NQ100RC2409A | 0.157 | -0.002 | -1.258% | 16,050.000 | 16,250.000 | 20/09/2024 |
49550 | UB#NQ100RC2409A | 0.143 | -0.003 | -2.055% | 16,338.000 | 16,588.000 | 20/09/2024 |
49566 | MS#NQ100RC2409B | 0.127 | -0.002 | -1.550% | 16,650.000 | 16,900.000 | 20/09/2024 |
49572 | JP#NQ100RC2409A | 0.099 | -0.001 | -1.000% | 16,250.000 | 16,500.000 | 20/09/2024 |
49575 | SG#NQ100RC2409B | 0.128 | -0.003 | -2.290% | 16,550.000 | 16,750.000 | 20/09/2024 |
49582 | UB#NQ100RC2503A | 0.212 | -0.002 | -0.935% | 15,250.000 | 15,500.000 | 21/03/2025 |
49610 | JP#NQ100RC2409D | 0.130 | -0.001 | -0.763% | 16,600.000 | 16,800.000 | 20/09/2024 |
49641 | BP#NQ100RC2412E | 0.128 | -0.002 | -1.538% | 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 | 0.121 | -0.002 | -1.626% | 16,800.000 | 17,000.000 | 20/09/2024 |
49649 | SG#NQ100RC2412B | 0.151 | -0.003 | -1.948% | 16,300.000 | 16,500.000 | 20/12/2024 |
49651 | SG#NQ100RC2412C | 0.126 | -0.003 | -2.326% | 16,800.000 | 17,000.000 | 20/12/2024 |
49654 | SG#NQ100RC2412D | 0.100 | -0.003 | -2.913% | 17,300.000 | 17,500.000 | 20/12/2024 |
49656 | UB#NQ100RC2503B | 0.089 | -0.002 | -2.198% | 17,600.000 | 17,800.000 | 21/03/2025 |
49660 | JP#NQ100RC2412A | 0.119 | -0.001 | -0.833% | 17,000.000 | 17,200.000 | 20/12/2024 |
49661 | JP#NQ100RC2412B | 0.096 | -0.003 | -3.030% | 17,400.000 | 17,600.000 | 20/12/2024 |
49665 | SG#NQ100RC2412E | 0.073 | -0.003 | -3.947% | 17,800.000 | 18,000.000 | 20/12/2024 |
49671 | BP#NQ100RC2412F | 0.102 | -0.002 | -1.923% | 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 | 0.059 | -0.004 | -6.349% | 18,000.000 | 18,250.000 | 20/12/2024 |
49674 | BP#NQ100RC2412I | 0.044 | -0.003 | -6.383% | 18,250.000 | 18,500.000 | 20/12/2024 |
49680 | JP#NQ100RC2412C | 0.048 | -0.002 | -4.000% | 18,250.000 | 18,500.000 | 20/12/2024 |
49681 | JP#NQ100RC2412D | 0.077 | -0.001 | -1.282% | 17,750.000 | 18,000.000 | 20/12/2024 |
49684 | UB#NQ100RC2412A | 0.038 | -0.002 | -5.000% | 18,400.000 | 18,600.000 | 20/12/2024 |
49685 | HS#NQ100RC2412B | 0.067 | -0.003 | -4.286% | 17,800.000 | 18,000.000 | 20/12/2024 |
49696 | SG#NQ100RC2412F | 0.042 | -0.004 | -8.696% | 18,300.000 | 18,500.000 | 20/12/2024 |
49700 | SG#NQ100RC2412G | 0.014 | 0.000 | 0.000% | 18,800.000 | 19,000.000 | 20/12/2024 |
49702 | JP#NQ100RC2412E | 0.016 | 0.000 | 0.000% | 18,750.000 | 19,000.000 | 20/12/2024 |
49709 | HS#NQ100RC2412C | 0.040 | -0.003 | -6.977% | 18,300.000 | 18,500.000 | 20/12/2024 |
49711 | HS#NQ100RC2412D | 0.016 | 0.000 | 0.000% | 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 |
49758 | BP#NQ100RC2412J | | 0.000 | 0.000% | 19,300.000 | 19,500.000 | 20/12/2024 |
49759 | BP#NQ100RC2412K | | 0.000 | 0.000% | 19,550.000 | 19,750.000 | 20/12/2024 |
49775 | BP#NQ100RC2409A | 0.640 | -0.010 | -1.538% | 12,750.000 | 13,000.000 | 20/09/2024 |
49776 | BP#NQ100RC2409B | 0.590 | -0.010 | -1.667% | 13,250.000 | 13,500.000 | 20/09/2024 |
49807 | BP#NQ100RC2409C | 0.540 | -0.010 | -1.818% | 13,750.000 | 14,000.000 | 20/09/2024 |
49998 | BP#NQ100RC2409I | 0.340 | -0.005 | -1.449% | 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 | 0.050 | +0.002 | +4.167% | 21,200.000 | 21,000.000 | 18/12/2026 |
49679 | SG#NQ100RP2612E | 0.047 | +0.001 | +2.174% | 20,950.000 | 20,750.000 | 18/12/2026 |
49682 | JP#NQ100RP2612A | 0.054 | +0.002 | +3.846% | 21,250.000 | 21,000.000 | 18/12/2026 |
49683 | UB#NQ100RP2612B | 0.072 | +0.003 | +4.348% | 22,200.000 | 22,000.000 | 18/12/2026 |
49686 | HS#NQ100RP2612A | 0.075 | +0.001 | +1.351% | 22,200.000 | 22,000.000 | 18/12/2026 |
49687 | SG#NQ100RP2612F | 0.053 | +0.002 | +3.922% | 21,200.000 | 21,000.000 | 18/12/2026 |
49688 | SG#NQ100RP2612G | 0.064 | +0.003 | +4.918% | 21,700.000 | 21,500.000 | 18/12/2026 |
49692 | MS#NQ100RP2612A | 0.049 | +0.001 | +2.083% | 21,050.000 | 20,800.000 | 18/12/2026 |
49693 | UB#NQ100RP2612C | 0.061 | +0.002 | +3.390% | 21,700.000 | 21,500.000 | 18/12/2026 |
49694 | SG#NQ100RP2612H | 0.069 | +0.002 | +2.985% | 21,950.000 | 21,750.000 | 18/12/2026 |
49695 | SG#NQ100RP2612I | 0.058 | +0.002 | +3.571% | 21,450.000 | 21,250.000 | 18/12/2026 |
49698 | SG#NQ100RP2612J | 0.085 | +0.001 | +1.190% | 22,700.000 | 22,500.000 | 18/12/2026 |
49699 | SG#NQ100RP2612K | 0.074 | 0.000 | 0.000% | 22,200.000 | 22,000.000 | 18/12/2026 |
49701 | JP#NQ100RP2612B | 0.096 | +0.001 | +1.053% | 21,750.000 | 21,500.000 | 18/12/2026 |
49703 | JP#NQ100RP2612C | 0.075 | +0.001 | +1.351% | 22,250.000 | 22,000.000 | 18/12/2026 |
49705 | UB#NQ100RP2612D | 0.083 | +0.002 | +2.469% | 22,700.000 | 22,500.000 | 18/12/2026 |
49710 | HS#NQ100RP2612B | 0.051 | +0.002 | +4.082% | 21,200.000 | 21,000.000 | 18/12/2026 |
49712 | HS#NQ100RP2612C | 0.064 | +0.003 | +4.918% | 21,700.000 | 21,500.000 | 18/12/2026 |
49716 | BP#NQ100RP2612D | 0.070 | +0.001 | +1.449% | 21,000.000 | 20,750.000 | 18/12/2026 |
49717 | BP#NQ100RP2612E | 0.078 | +0.003 | +4.000% | 21,250.000 | 21,000.000 | 18/12/2026 |
49718 | BP#NQ100RP2612F | 0.094 | +0.003 | +3.297% | 21,750.000 | 21,500.000 | 18/12/2026 |
49720 | UB#NQ100RP2612E | 0.097 | +0.004 | +4.301% | 23,200.000 | 23,000.000 | 18/12/2026 |
49727 | BP#NQ100RP2612G | 0.069 | +0.002 | +2.985% | 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 | 0.084 | 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 | 0.036 | 0.000 | 0.000% | 20,450.000 | 20,250.000 | 18/12/2026 |
49762 | BP#NQ100RP2612M | 0.031 | 0.000 | 0.000% | 20,200.000 | 20,000.000 | 18/12/2026 |
|