| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 50505 | SG#HSCEIRC2709A | 0.158 | -0.003 | -1.863% | 5,900.000 | 6,000.000 | 29/09/2027 |
| 50706 | UB#HSCEIRC2709A | 0.148 | -0.006 | -3.896% | 5,988.000 | 6,088.000 | 29/09/2027 |
| 50838 | SG#HSCEIRC2509E | 0.218 | -0.004 | -1.802% | 5,300.000 | 5,400.000 | 29/09/2025 |
| 50957 | SG#HSCEIRC2709B | 0.128 | -0.005 | -3.759% | 6,200.000 | 6,300.000 | 29/09/2027 |
| 51942 | SG#HSCEIRC2709C | 0.080 | -0.007 | -8.046% | 6,700.000 | 6,800.000 | 29/09/2027 |
| 52759 | HS#HSCEIRC2607A | 0.207 | -0.004 | -1.896% | 5,400.000 | 5,500.000 | 30/07/2026 |
| 52835 | SG#HSCEIRC2509F | 0.199 | -0.003 | -1.485% | 5,500.000 | 5,600.000 | 29/09/2025 |
| 52983 | UB#HSCEIRC2509B | 0.199 | -0.005 | -2.451% | 5,500.000 | 5,600.000 | 29/09/2025 |
| 53575 | JP#HSCEIRC2709A | 0.159 | -0.005 | -3.049% | 5,900.000 | 6,000.000 | 29/09/2027 |
| 53593 | JP#HSCEIRC2709B | 0.068 | -0.005 | -6.849% | 6,900.000 | 7,000.000 | 29/09/2027 |
| 53596 | JP#HSCEIRC2710B | 0.115 | -0.006 | -4.959% | 6,400.000 | 6,500.000 | 28/10/2027 |
| 55037 | JP#HSCEIRC2609B | 0.205 | -0.005 | -2.381% | 5,400.000 | 5,500.000 | 29/09/2026 |
| 55632 | SG#HSCEIRC2412J | 0.325 | 0.000 | 0.000% | 4,300.000 | 4,400.000 | 30/12/2024 |
| 55635 | HS#HSCEIRC2709A | 0.065 | -0.005 | -7.143% | 6,900.000 | 7,000.000 | 29/09/2027 |
| 56586 | UB#HSCEIRC2710B | 0.073 | -0.006 | -7.595% | 6,788.000 | 6,888.000 | 28/10/2027 |
| 57966 | SG#HSCEIRC2709F | 0.053 | -0.006 | -10.169% | 7,000.000 | 7,100.000 | 29/09/2027 |
| 64557 | HS#HSCEIRC2412A | 0.275 | 0.000 | 0.000% | 4,800.000 | 4,900.000 | 30/12/2024 |
| 64558 | HS#HSCEIRC2412B | 0.305 | 0.000 | 0.000% | 4,500.000 | 4,600.000 | 30/12/2024 |
| 67759 | JP#HSCEIRC2609A | 0.350 | 0.000 | 0.000% | 3,900.000 | 4,000.000 | 29/09/2026 |
| 67760 | JP#HSCEIRC2509E | 0.310 | 0.000 | 0.000% | 4,400.000 | 4,500.000 | 29/09/2025 |
| 67872 | SG#HSCEIRC2606A | 0.182 | -0.004 | -2.151% | 5,700.000 | 5,800.000 | 29/06/2026 |
| 67909 | SG#HSCEIRC2509B | 0.265 | 0.000 | 0.000% | 4,800.000 | 4,900.000 | 29/09/2025 |
| 68383 | UB#HSCEIRC2412H | 0.255 | 0.000 | 0.000% | 5,000.000 | 5,100.000 | 30/12/2024 |
| 68805 | JP#HSCEIRC2509F | 0.260 | 0.000 | 0.000% | 4,900.000 | 5,000.000 | 29/09/2025 |
| 69399 | SG#HSCEIRC2509D | 0.247 | -0.002 | -0.803% | 5,000.000 | 5,100.000 | 29/09/2025 |
| 69964 | UB#HSCEIRC2509A | 0.310 | 0.000 | 0.000% | 4,400.000 | 4,500.000 | 29/09/2025 |
| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 52399 | SG#HSCEIRP2605D | 0.103 | +0.004 | +4.040% | 8,600.000 | 8,500.000 | 28/05/2026 |
| 52400 | SG#HSCEIRP2605E | 0.149 | +0.004 | +2.759% | 9,100.000 | 9,000.000 | 28/05/2026 |
| 53163 | SG#HSCEIRP2605F | 0.196 | +0.004 | +2.083% | 9,600.000 | 9,500.000 | 28/05/2026 |
| 53353 | UB#HSCEIRP2605A | 0.151 | +0.004 | +2.721% | 9,100.000 | 9,000.000 | 28/05/2026 |
| 53570 | JP#HSCEIRP2710A | 0.275 | 0.000 | 0.000% | 10,600.000 | 10,500.000 | 28/10/2027 |
| 53574 | JP#HSCEIRP2710B | 0.146 | +0.004 | +2.817% | 9,100.000 | 9,000.000 | 28/10/2027 |
| 53577 | JP#HSCEIRP2711A | 0.188 | +0.005 | +2.732% | 9,600.000 | 9,500.000 | 29/11/2027 |
| 53589 | JP#HSCEIRP2712A | 0.230 | +0.005 | +2.222% | 10,100.000 | 10,000.000 | 30/12/2027 |
| 53591 | JP#HSCEIRP2712B | 0.101 | +0.004 | +4.124% | 8,600.000 | 8,500.000 | 30/12/2027 |
| 54441 | UB#HSCEIRP2712A | 0.234 | +0.002 | +0.862% | 10,100.000 | 10,000.000 | 30/12/2027 |
| 54442 | UB#HSCEIRP2712B | 0.187 | +0.003 | +1.630% | 9,600.000 | 9,500.000 | 30/12/2027 |
| 54836 | UB#HSCEIRP2712C | 0.275 | -0.005 | -1.786% | 10,600.000 | 10,500.000 | 30/12/2027 |
| 54838 | UB#HSCEIRP2712D | 0.320 | 0.000 | 0.000% | 11,100.000 | 11,000.000 | 30/12/2027 |
| 55058 | SG#HSCEIRP2605G | 0.059 | +0.004 | +7.273% | 8,100.000 | 8,000.000 | 28/05/2026 |
| 55623 | HS#HSCEIRP2712A | 0.099 | +0.004 | +4.211% | 8,600.000 | 8,500.000 | 30/12/2027 |
| 56879 | SG#HSCEIRP2605H | 0.016 | 0.000 | 0.000% | 7,700.000 | 7,600.000 | 28/05/2026 |
| 57235 | UB#HSCEIRP2712E | 0.040 | +0.003 | +8.108% | 7,900.000 | 7,800.000 | 30/12/2027 |
| 68079 | UB#HSCEIRP2504B | 0.108 | +0.004 | +3.846% | 8,600.000 | 8,500.000 | 29/04/2025 |
| 69423 | JP#HSCEIRP2504C | 0.198 | +0.009 | +4.762% | 8,500.000 | 8,400.000 | 29/04/2025 |
|
Nominal 
0.149 +0.004 (+2.759%)