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 | 0.139 | +0.005 | +3.731% | 16,000.000 | 16,250.000 | 20/09/2024 |
49534 | BP#NQ100RC2409L | 0.126 | +0.004 | +3.279% | 16,250.000 | 16,500.000 | 20/09/2024 |
49535 | BP#NQ100RC2409M | 0.114 | +0.005 | +4.587% | 16,500.000 | 16,750.000 | 20/09/2024 |
49542 | SG#NQ100RC2409A | 0.137 | +0.004 | +3.008% | 16,050.000 | 16,250.000 | 20/09/2024 |
49550 | UB#NQ100RC2409A | 0.124 | +0.004 | +3.333% | 16,338.000 | 16,588.000 | 20/09/2024 |
49566 | MS#NQ100RC2409B | 0.109 | +0.006 | +5.825% | 16,650.000 | 16,900.000 | 20/09/2024 |
49572 | JP#NQ100RC2409A | 0.085 | +0.003 | +3.659% | 16,250.000 | 16,500.000 | 20/09/2024 |
49575 | SG#NQ100RC2409B | 0.109 | +0.005 | +4.808% | 16,550.000 | 16,750.000 | 20/09/2024 |
49582 | UB#NQ100RC2503A | 0.192 | +0.005 | +2.674% | 15,250.000 | 15,500.000 | 21/03/2025 |
49610 | JP#NQ100RC2409D | 0.110 | +0.005 | +4.762% | 16,600.000 | 16,800.000 | 20/09/2024 |
49641 | BP#NQ100RC2412E | 0.109 | +0.007 | +6.863% | 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 | 0.100 | +0.005 | +5.263% | 16,800.000 | 17,000.000 | 20/09/2024 |
49649 | SG#NQ100RC2412B | 0.132 | +0.005 | +3.937% | 16,300.000 | 16,500.000 | 20/12/2024 |
49651 | SG#NQ100RC2412C | 0.107 | +0.006 | +5.941% | 16,800.000 | 17,000.000 | 20/12/2024 |
49660 | JP#NQ100RC2412A | 0.098 | +0.006 | +6.522% | 17,000.000 | 17,200.000 | 20/12/2024 |
49775 | BP#NQ100RC2409A | 0.590 | 0.000 | 0.000% | 12,750.000 | 13,000.000 | 20/09/2024 |
49776 | BP#NQ100RC2409B | 0.550 | +0.010 | +1.852% | 13,250.000 | 13,500.000 | 20/09/2024 |
49780 | SG#NQ100RC2412I | 0.170 | +0.005 | +3.030% | 15,550.000 | 15,750.000 | 20/12/2024 |
49786 | JP#NQ100RC2412F | 0.151 | +0.005 | +3.425% | 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 | 0.500 | +0.010 | +2.041% | 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 | | 0.000 | 0.000% | 17,300.000 | 17,500.000 | 20/12/2024 |
49812 | BP#NQ100RC2412R | 0.066 | +0.006 | +10.000% | 17,550.000 | 17,750.000 | 20/12/2024 |
49813 | BP#NQ100RC2412S | 0.052 | +0.006 | +13.043% | 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 |
49998 | BP#NQ100RC2409I | 0.300 | +0.010 | +3.448% | 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 | 0.059 | -0.003 | -4.839% | 21,200.000 | 21,000.000 | 18/12/2026 |
49679 | SG#NQ100RP2612E | 0.056 | -0.003 | -5.085% | 20,950.000 | 20,750.000 | 18/12/2026 |
49682 | JP#NQ100RP2612A | 0.063 | -0.002 | -3.077% | 21,250.000 | 21,000.000 | 18/12/2026 |
49683 | UB#NQ100RP2612B | 0.083 | -0.003 | -3.488% | 22,200.000 | 22,000.000 | 18/12/2026 |
49686 | HS#NQ100RP2612A | 0.090 | -0.004 | -4.255% | 22,200.000 | 22,000.000 | 18/12/2026 |
49687 | SG#NQ100RP2612F | 0.062 | -0.003 | -4.615% | 21,200.000 | 21,000.000 | 18/12/2026 |
49688 | SG#NQ100RP2612G | 0.074 | -0.003 | -3.896% | 21,700.000 | 21,500.000 | 18/12/2026 |
49692 | MS#NQ100RP2612A | 0.059 | -0.002 | -3.279% | 21,050.000 | 20,800.000 | 18/12/2026 |
49693 | UB#NQ100RP2612C | 0.071 | -0.003 | -4.054% | 21,700.000 | 21,500.000 | 18/12/2026 |
49694 | SG#NQ100RP2612H | 0.080 | -0.003 | -3.614% | 21,950.000 | 21,750.000 | 18/12/2026 |
49695 | SG#NQ100RP2612I | 0.068 | -0.003 | -4.225% | 21,450.000 | 21,250.000 | 18/12/2026 |
49698 | SG#NQ100RP2612J | 0.097 | -0.004 | -3.960% | 22,700.000 | 22,500.000 | 18/12/2026 |
49699 | SG#NQ100RP2612K | 0.086 | -0.003 | -3.371% | 22,200.000 | 22,000.000 | 18/12/2026 |
49701 | JP#NQ100RP2612B | 0.112 | -0.004 | -3.448% | 21,750.000 | 21,500.000 | 18/12/2026 |
49703 | JP#NQ100RP2612C | 0.085 | -0.004 | -4.494% | 22,250.000 | 22,000.000 | 18/12/2026 |
49705 | UB#NQ100RP2612D | 0.095 | -0.003 | -3.061% | 22,700.000 | 22,500.000 | 18/12/2026 |
49710 | HS#NQ100RP2612B | 0.063 | -0.004 | -5.970% | 21,200.000 | 21,000.000 | 18/12/2026 |
49712 | HS#NQ100RP2612C | 0.076 | -0.004 | -5.000% | 21,700.000 | 21,500.000 | 18/12/2026 |
49716 | BP#NQ100RP2612D | 0.083 | -0.005 | -5.682% | 21,000.000 | 20,750.000 | 18/12/2026 |
49717 | BP#NQ100RP2612E | 0.092 | -0.004 | -4.167% | 21,250.000 | 21,000.000 | 18/12/2026 |
49718 | BP#NQ100RP2612F | 0.110 | -0.003 | -2.655% | 21,750.000 | 21,500.000 | 18/12/2026 |
49720 | UB#NQ100RP2612E | 0.108 | -0.003 | -2.703% | 23,200.000 | 23,000.000 | 18/12/2026 |
49727 | BP#NQ100RP2612G | 0.080 | -0.002 | -2.439% | 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 | 0.098 | -0.002 | -2.000% | 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 | 0.045 | -0.003 | -6.250% | 20,450.000 | 20,250.000 | 18/12/2026 |
49762 | BP#NQ100RP2612M | 0.039 | -0.004 | -9.302% | 20,200.000 | 20,000.000 | 18/12/2026 |
49764 | SG#NQ100RP2612L | 0.051 | -0.003 | -5.556% | 20,700.000 | 20,500.000 | 18/12/2026 |
49765 | SG#NQ100RP2612M | 0.044 | -0.004 | -8.333% | 20,450.000 | 20,250.000 | 18/12/2026 |
49766 | SG#NQ100RP2612N | 0.039 | -0.003 | -7.143% | 20,200.000 | 20,000.000 | 18/12/2026 |
49767 | JP#NQ100RP2612D | 0.051 | -0.003 | -5.556% | 20,700.000 | 20,500.000 | 18/12/2026 |
49768 | JP#NQ100RP2612E | 0.040 | -0.002 | -4.762% | 20,200.000 | 20,000.000 | 18/12/2026 |
49769 | UB#NQ100RP2612F | 0.038 | -0.003 | -7.317% | 20,200.000 | 20,000.000 | 18/12/2026 |
49770 | UB#NQ100RP2612G | 0.049 | -0.003 | -5.769% | 20,700.000 | 20,500.000 | 18/12/2026 |
49771 | BP#NQ100RP2612N | 0.035 | -0.002 | -5.405% | 19,950.000 | 19,750.000 | 18/12/2026 |
49772 | BP#NQ100RP2612O | 0.029 | -0.003 | -9.375% | 19,700.000 | 19,500.000 | 18/12/2026 |
49773 | SG#NQ100RP2612O | 0.034 | -0.003 | -8.108% | 19,950.000 | 19,750.000 | 18/12/2026 |
49774 | UB#NQ100RP2612H | 0.027 | -0.003 | -10.000% | 19,700.000 | 19,500.000 | 18/12/2026 |
49778 | SG#NQ100RP2612P | 0.011 | 0.000 | 0.000% | 18,950.000 | 18,750.000 | 18/12/2026 |
49779 | SG#NQ100RP2612Q | 0.023 | -0.002 | -8.000% | 19,450.000 | 19,250.000 | 18/12/2026 |
49783 | UB#NQ100RP2612J | 0.016 | -0.003 | -15.789% | 19,200.000 | 19,000.000 | 18/12/2026 |
49785 | JP#NQ100RP2603B | 0.019 | -0.003 | -13.636% | 19,250.000 | 19,000.000 | 20/03/2026 |
49794 | MS#NQ100RP2612C | | 0.000 | 0.000% | 19,850.000 | 19,600.000 | 18/12/2026 |
49795 | MS#NQ100RP2612D | | 0.000 | 0.000% | 19,150.000 | 18,900.000 | 18/12/2026 |
49798 | BP#NQ100RP2612Q | | 0.000 | 0.000% | 18,950.000 | 18,750.000 | 18/12/2026 |
49799 | BP#NQ100RP2612R | 0.018 | 0.000 | 0.000% | 19,200.000 | 19,000.000 | 18/12/2026 |
49800 | BP#NQ100RP2612S | | 0.000 | 0.000% | 19,450.000 | 19,250.000 | 18/12/2026 |
49806 | SG#NQ100RP2612R | 0.028 | -0.003 | -9.677% | 19,700.000 | 19,500.000 | 18/12/2026 |
49808 | SG#NQ100RP2612S | 0.015 | -0.004 | -21.053% | 19,200.000 | 19,000.000 | 18/12/2026 |
49816 | HS#NQ100RP2612F | | 0.000 | 0.000% | 19,200.000 | 19,000.000 | 18/12/2026 |
49820 | HS#NQ100RP2612G | | 0.000 | 0.000% | 19,700.000 | 19,500.000 | 18/12/2026 |
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