| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 49515 | SG#DJIA RC2609C | 0.194 | -0.003 | -1.523% | 42,650.000 | 43,000.000 | 18/09/2026 |
| 49525 | SG#DJIA RC2612A | 0.222 | -0.003 | -1.333% | 41,650.000 | 42,000.000 | 18/12/2026 |
| 49535 | SG#DJIA RC2612B | 0.242 | -0.003 | -1.224% | 40,650.000 | 41,000.000 | 18/12/2026 |
| 49541 | UB#DJIA RC2612A | 0.265 | -0.010 | -3.636% | 39,750.000 | 40,100.000 | 18/12/2026 |
| 49560 | SG#DJIA RC2612C | 0.142 | -0.004 | -2.740% | 45,650.000 | 46,000.000 | 18/12/2026 |
| 49564 | UB#DJIA RC2612B | 0.160 | -0.006 | -3.614% | 44,750.000 | 45,100.000 | 18/12/2026 |
| 49565 | UB#DJIA RC2612C | 0.140 | -0.006 | -4.110% | 45,750.000 | 46,100.000 | 18/12/2026 |
| 49566 | UB#DJIA RC2612D | 0.120 | -0.006 | -4.762% | 46,750.000 | 47,100.000 | 18/12/2026 |
| 49573 | MS#DJIA RC2612A | 0.141 | -0.005 | -3.425% | 45,850.000 | 46,200.000 | 18/12/2026 |
| 49593 | SG#DJIA RC2612D | 0.122 | -0.004 | -3.175% | 46,650.000 | 47,000.000 | 18/12/2026 |
| 49598 | JP#DJIA RC2612A | 0.112 | -0.007 | -5.882% | 47,150.000 | 47,500.000 | 18/12/2026 |
| 49613 | SG#DJIA RC2612E | 0.102 | -0.007 | -6.422% | 47,650.000 | 48,000.000 | 18/12/2026 |
| 49616 | UB#DJIA RC2612E | 0.100 | -0.005 | -4.762% | 47,750.000 | 48,100.000 | 18/12/2026 |
| 49617 | UB#DJIA RC2612F | 0.181 | -0.005 | -2.688% | 43,750.000 | 44,100.000 | 18/12/2026 |
| 49648 | UB#DJIA RC2612G | 0.078 | -0.006 | -7.143% | 48,750.000 | 49,100.000 | 18/12/2026 |
| 49653 | SG#DJIA RC2612F | 0.082 | -0.004 | -4.651% | 48,650.000 | 49,000.000 | 18/12/2026 |
| 49660 | MS#DJIA RC2612B | 0.060 | -0.007 | -10.448% | 49,650.000 | 50,000.000 | 18/12/2026 |
| 49672 | UB#DJIA RC2612H | 0.058 | -0.007 | -10.769% | 49,750.000 | 50,100.000 | 18/12/2026 |
| 49676 | JP#DJIA RC2612B | 0.060 | -0.007 | -10.448% | 49,650.000 | 50,000.000 | 18/12/2026 |
| 49684 | SG#DJIA RC2612G | 0.050 | -0.007 | -12.281% | 50,150.000 | 50,500.000 | 18/12/2026 |
| 49689 | JP#DJIA RC2612C | 0.038 | -0.008 | -17.391% | 50,650.000 | 51,000.000 | 18/12/2026 |
| 49695 | UB#DJIA RC2612J | 0.037 | -0.007 | -15.909% | 50,750.000 | 51,100.000 | 18/12/2026 |
| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 49514 | UB#DJIA RP2812V | 0.041 | +0.004 | +10.811% | 55,350.000 | 55,000.000 | 15/12/2028 |
| 49612 | SG#DJIA RP2812Z | 0.038 | +0.003 | +8.571% | 55,350.000 | 55,000.000 | 15/12/2028 |
| 49618 | UB#DJIA RP2812Y | 0.052 | +0.003 | +6.122% | 56,350.000 | 56,000.000 | 15/12/2028 |
| 49640 | SG#DJIA RP28121 | 0.048 | +0.003 | +6.667% | 56,350.000 | 56,000.000 | 15/12/2028 |
| 49647 | UB#DJIA RP2812Z | 0.064 | +0.003 | +4.918% | 57,350.000 | 57,000.000 | 15/12/2028 |
| 49649 | SG#DJIA RP28122 | 0.058 | +0.003 | +5.455% | 57,350.000 | 57,000.000 | 15/12/2028 |
| 49658 | MS#DJIA RP2812F | 0.044 | +0.002 | +4.762% | 55,350.000 | 55,000.000 | 15/12/2028 |
| 49671 | UB#DJIA RP28121 | 0.078 | +0.004 | +5.405% | 58,350.000 | 58,000.000 | 15/12/2028 |
| 49683 | SG#DJIA RP28123 | 0.082 | +0.003 | +3.797% | 58,350.000 | 58,000.000 | 15/12/2028 |
| 49687 | JP#DJIA RP2812Z | 0.082 | +0.004 | +5.128% | 58,350.000 | 58,000.000 | 15/12/2028 |
| 49692 | UB#DJIA RP28122 | 0.107 | +0.004 | +3.883% | 60,350.000 | 60,000.000 | 15/12/2028 |
| 49693 | UB#DJIA RP28123 | 0.092 | +0.003 | +3.371% | 59,350.000 | 59,000.000 | 15/12/2028 |
| 49696 | SG#DJIA RP28124 | 0.107 | +0.005 | +4.902% | 60,350.000 | 60,000.000 | 15/12/2028 |
| 49983 | JP#DJIA RP2812R | 0.057 | +0.004 | +7.547% | 56,350.000 | 56,000.000 | 15/12/2028 |
| 49984 | JP#DJIA RP2812S | 0.044 | +0.004 | +10.000% | 55,350.000 | 55,000.000 | 15/12/2028 |
|
Nominal 
0.116 +0.004 (+3.571%)