Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
49533 | BP#NQ100RC2409K | 0.182 | +0.005 | +2.825% | 16,000.000 | 16,250.000 | 20/09/2024 |
49534 | BP#NQ100RC2409L | 0.170 | +0.005 | +3.030% | 16,250.000 | 16,500.000 | 20/09/2024 |
49535 | BP#NQ100RC2409M | 0.157 | +0.005 | +3.289% | 16,500.000 | 16,750.000 | 20/09/2024 |
49542 | SG#NQ100RC2409A | 0.179 | +0.005 | +2.874% | 16,050.000 | 16,250.000 | 20/09/2024 |
49566 | MS#NQ100RC2409B | 0.153 | +0.005 | +3.378% | 16,650.000 | 16,900.000 | 20/09/2024 |
49575 | SG#NQ100RC2409B | 0.151 | +0.005 | +3.425% | 16,550.000 | 16,750.000 | 20/09/2024 |
49582 | UB#NQ100RC2503A | 0.237 | +0.005 | +2.155% | 15,250.000 | 15,500.000 | 21/03/2025 |
49641 | BP#NQ100RC2412E | 0.153 | +0.005 | +3.378% | 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 |
49649 | SG#NQ100RC2412B | 0.178 | +0.006 | +3.488% | 16,300.000 | 16,500.000 | 20/12/2024 |
49651 | SG#NQ100RC2412C | 0.153 | +0.006 | +4.082% | 16,800.000 | 17,000.000 | 20/12/2024 |
49660 | JP#NQ100RC2412A | 0.142 | +0.006 | +4.412% | 17,000.000 | 17,200.000 | 20/12/2024 |
49775 | BP#NQ100RC2409A | 0.680 | +0.010 | +1.493% | 12,750.000 | 13,000.000 | 20/09/2024 |
49776 | BP#NQ100RC2409B | 0.630 | +0.010 | +1.613% | 13,250.000 | 13,500.000 | 20/09/2024 |
49780 | SG#NQ100RC2412I | 0.215 | +0.006 | +2.871% | 15,550.000 | 15,750.000 | 20/12/2024 |
49786 | JP#NQ100RC2412F | 0.195 | +0.005 | +2.632% | 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 | +0.005 | +3.145% | 16,550.000 | 16,750.000 | 20/12/2024 |
49807 | BP#NQ100RC2409C | 0.580 | +0.010 | +1.754% | 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 | +0.005 | +4.132% | 17,300.000 | 17,500.000 | 20/12/2024 |
49812 | BP#NQ100RC2412R | 0.113 | +0.006 | +5.607% | 17,550.000 | 17,750.000 | 20/12/2024 |
49813 | BP#NQ100RC2412S | 0.101 | +0.007 | +7.447% | 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 | 0.134 | +0.008 | +6.349% | 17,300.000 | 17,500.000 | 21/03/2025 |
49825 | UB#NQ100RC2503C | 0.118 | +0.007 | +6.306% | 17,600.000 | 17,800.000 | 21/03/2025 |
49827 | SG#NQ100RC2503B | 0.108 | +0.007 | +6.931% | 17,800.000 | 18,000.000 | 21/03/2025 |
49830 | JP#NQ100RC2503A | 0.117 | +0.006 | +5.405% | 17,600.000 | 17,800.000 | 21/03/2025 |
49843 | JP#NQ100RC2503B | 0.099 | +0.008 | +8.791% | 17,950.000 | 18,200.000 | 21/03/2025 |
49852 | MS#NQ100RC2503C | | 0.000 | 0.000% | 17,950.000 | 18,200.000 | 21/03/2025 |
49867 | MS#NQ100RC2503E | | 0.000 | 0.000% | 17,350.000 | 17,600.000 | 21/03/2025 |
49868 | MS#NQ100RC2503F | 0.060 | 0.000 | 0.000% | 18,650.000 | 18,900.000 | 21/03/2025 |
49998 | BP#NQ100RC2409I | 0.385 | +0.010 | +2.667% | 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 | -0.003 | -7.143% | 21,200.000 | 21,000.000 | 18/12/2026 |
49679 | SG#NQ100RP2612E | 0.035 | -0.004 | -10.256% | 20,950.000 | 20,750.000 | 18/12/2026 |
49682 | JP#NQ100RP2612A | 0.042 | -0.002 | -4.545% | 21,250.000 | 21,000.000 | 18/12/2026 |
49683 | UB#NQ100RP2612B | 0.063 | -0.004 | -5.970% | 22,200.000 | 22,000.000 | 18/12/2026 |
49686 | HS#NQ100RP2612A | 0.067 | -0.003 | -4.286% | 22,200.000 | 22,000.000 | 18/12/2026 |
49687 | SG#NQ100RP2612F | 0.041 | -0.004 | -8.889% | 21,200.000 | 21,000.000 | 18/12/2026 |
49688 | SG#NQ100RP2612G | 0.053 | -0.003 | -5.357% | 21,700.000 | 21,500.000 | 18/12/2026 |
49692 | MS#NQ100RP2612A | 0.038 | -0.003 | -7.317% | 21,050.000 | 20,800.000 | 18/12/2026 |
49693 | UB#NQ100RP2612C | 0.051 | -0.003 | -5.556% | 21,700.000 | 21,500.000 | 18/12/2026 |
49694 | SG#NQ100RP2612H | 0.059 | -0.003 | -4.839% | 21,950.000 | 21,750.000 | 18/12/2026 |
49695 | SG#NQ100RP2612I | 0.047 | -0.003 | -6.000% | 21,450.000 | 21,250.000 | 18/12/2026 |
49698 | SG#NQ100RP2612J | 0.077 | -0.004 | -4.938% | 22,700.000 | 22,500.000 | 18/12/2026 |
49699 | SG#NQ100RP2612K | 0.065 | -0.004 | -5.797% | 22,200.000 | 22,000.000 | 18/12/2026 |
49701 | JP#NQ100RP2612B | 0.080 | -0.005 | -5.882% | 21,750.000 | 21,500.000 | 18/12/2026 |
49703 | JP#NQ100RP2612C | 0.065 | -0.004 | -5.797% | 22,250.000 | 22,000.000 | 18/12/2026 |
49705 | UB#NQ100RP2612D | 0.075 | -0.003 | -3.846% | 22,700.000 | 22,500.000 | 18/12/2026 |
49710 | HS#NQ100RP2612B | 0.041 | -0.003 | -6.818% | 21,200.000 | 21,000.000 | 18/12/2026 |
49712 | HS#NQ100RP2612C | 0.053 | -0.004 | -7.018% | 21,700.000 | 21,500.000 | 18/12/2026 |
49716 | BP#NQ100RP2612D | 0.051 | -0.004 | -7.273% | 21,000.000 | 20,750.000 | 18/12/2026 |
49717 | BP#NQ100RP2612E | 0.060 | -0.005 | -7.692% | 21,250.000 | 21,000.000 | 18/12/2026 |
49718 | BP#NQ100RP2612F | 0.077 | -0.005 | -6.098% | 21,750.000 | 21,500.000 | 18/12/2026 |
49720 | UB#NQ100RP2612E | 0.086 | -0.005 | -5.495% | 23,200.000 | 23,000.000 | 18/12/2026 |
49727 | BP#NQ100RP2612G | 0.058 | -0.004 | -6.452% | 22,000.000 | 21,750.000 | 18/12/2026 |
49728 | BP#NQ100RP2612H | 0.064 | -0.003 | -4.478% | 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 | 0.076 | -0.004 | -5.000% | 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 | -0.003 | -11.111% | 20,450.000 | 20,250.000 | 18/12/2026 |
49762 | BP#NQ100RP2612M | 0.018 | -0.003 | -14.286% | 20,200.000 | 20,000.000 | 18/12/2026 |
49764 | SG#NQ100RP2612L | 0.030 | -0.002 | -6.250% | 20,700.000 | 20,500.000 | 18/12/2026 |
49765 | SG#NQ100RP2612M | 0.024 | -0.003 | -11.111% | 20,450.000 | 20,250.000 | 18/12/2026 |
49766 | SG#NQ100RP2612N | 0.017 | -0.003 | -15.000% | 20,200.000 | 20,000.000 | 18/12/2026 |
49767 | JP#NQ100RP2612D | 0.029 | -0.003 | -9.375% | 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 | 0.016 | -0.003 | -15.789% | 20,200.000 | 20,000.000 | 18/12/2026 |
49770 | UB#NQ100RP2612G | 0.028 | -0.004 | -12.500% | 20,700.000 | 20,500.000 | 18/12/2026 |
49834 | BP#NQ100RP2612U | 0.088 | -0.003 | -3.297% | 23,200.000 | 23,000.000 | 18/12/2026 |
49835 | BP#NQ100RP2612V | 0.041 | -0.003 | -6.818% | 21,200.000 | 21,000.000 | 18/12/2026 |
49851 | MS#NQ100RP2612E | | 0.000 | 0.000% | 20,350.000 | 20,100.000 | 18/12/2026 |
49861 | BP#NQ100RP2612X | 0.014 | 0.000 | 0.000% | 19,950.000 | 19,750.000 | 18/12/2026 |
49864 | SG#NQ100RP2612T | 0.011 | -0.002 | -15.385% | 19,950.000 | 19,750.000 | 18/12/2026 |
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