| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 50505 | SG#HSCEIRC2709A | 0.265 | -0.005 | -1.852% | 5,900.000 | 6,000.000 | 29/09/2027 |
| 50706 | UB#HSCEIRC2709A | 0.255 | -0.005 | -1.923% | 5,988.000 | 6,088.000 | 29/09/2027 |
| 50838 | SG#HSCEIRC2509E | 0.330 | -0.005 | -1.493% | 5,300.000 | 5,400.000 | 29/09/2025 |
| 50957 | SG#HSCEIRC2709B | 0.236 | -0.005 | -2.075% | 6,200.000 | 6,300.000 | 29/09/2027 |
| 52759 | HS#HSCEIRC2607A | 0.315 | -0.005 | -1.562% | 5,400.000 | 5,500.000 | 30/07/2026 |
| 52835 | SG#HSCEIRC2509F | 0.310 | -0.005 | -1.587% | 5,500.000 | 5,600.000 | 29/09/2025 |
| 52983 | UB#HSCEIRC2509B | 0.310 | -0.005 | -1.587% | 5,500.000 | 5,600.000 | 29/09/2025 |
| 53011 | SG#HSCEIRC2609B | 0.134 | -0.004 | -2.899% | 7,300.000 | 7,400.000 | 29/09/2026 |
| 53575 | JP#HSCEIRC2709A | 0.260 | -0.005 | -1.887% | 5,900.000 | 6,000.000 | 29/09/2027 |
| 53596 | JP#HSCEIRC2710B | 0.216 | -0.004 | -1.818% | 6,400.000 | 6,500.000 | 28/10/2027 |
| 54914 | SG#HSCEIRC2609C | 0.107 | -0.003 | -2.727% | 7,600.000 | 7,700.000 | 29/09/2026 |
| 55037 | JP#HSCEIRC2609B | 0.315 | -0.005 | -1.562% | 5,400.000 | 5,500.000 | 29/09/2026 |
| 55245 | SG#HSCEIRC2609D | 0.077 | -0.003 | -3.750% | 7,900.000 | 8,000.000 | 29/09/2026 |
| 56420 | UB#HSCEIRC2609B | 0.075 | -0.005 | -6.250% | 7,900.000 | 8,000.000 | 29/09/2026 |
| 62161 | SG#HSCEIRC2609F | 0.039 | -0.005 | -11.364% | 8,300.000 | 8,400.000 | 29/09/2026 |
| 66837 | UB#HSCEIRC2709C | 0.206 | -0.004 | -1.905% | 6,500.000 | 6,600.000 | 29/09/2027 |
| 67759 | JP#HSCEIRC2609A | 0.455 | -0.005 | -1.087% | 3,900.000 | 4,000.000 | 29/09/2026 |
| 67760 | JP#HSCEIRC2509E | 0.420 | -0.005 | -1.176% | 4,400.000 | 4,500.000 | 29/09/2025 |
| 67769 | SG#HSCEIRC2609A | 0.201 | -0.005 | -2.427% | 6,600.000 | 6,700.000 | 29/09/2026 |
| 67872 | SG#HSCEIRC2606A | 0.295 | -0.005 | -1.667% | 5,700.000 | 5,800.000 | 29/06/2026 |
| 67909 | SG#HSCEIRC2509B | 0.380 | -0.005 | -1.299% | 4,800.000 | 4,900.000 | 29/09/2025 |
| 68805 | JP#HSCEIRC2509F | 0.370 | -0.005 | -1.333% | 4,900.000 | 5,000.000 | 29/09/2025 |
| 69181 | SG#HSCEIRC2709H | 0.164 | -0.005 | -2.959% | 7,000.000 | 7,100.000 | 29/09/2027 |
| 69399 | SG#HSCEIRC2509D | 0.360 | -0.005 | -1.370% | 5,000.000 | 5,100.000 | 29/09/2025 |
| 69424 | UB#HSCEIRC2709D | 0.160 | -0.004 | -2.439% | 7,000.000 | 7,100.000 | 29/09/2027 |
| 69964 | UB#HSCEIRC2509A | 0.420 | -0.005 | -1.176% | 4,400.000 | 4,500.000 | 29/09/2025 |
| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 53163 | SG#HSCEIRP2605F | 0.094 | +0.004 | +4.444% | 9,600.000 | 9,500.000 | 28/05/2026 |
| 53570 | JP#HSCEIRP2710A | 0.183 | +0.004 | +2.235% | 10,600.000 | 10,500.000 | 28/10/2027 |
| 53577 | JP#HSCEIRP2711A | 0.093 | +0.003 | +3.333% | 9,600.000 | 9,500.000 | 29/11/2027 |
| 53589 | JP#HSCEIRP2712A | 0.137 | +0.003 | +2.239% | 10,100.000 | 10,000.000 | 30/12/2027 |
| 54441 | UB#HSCEIRP2712A | 0.132 | +0.003 | +2.326% | 10,100.000 | 10,000.000 | 30/12/2027 |
| 54442 | UB#HSCEIRP2712B | 0.089 | +0.003 | +3.488% | 9,600.000 | 9,500.000 | 30/12/2027 |
| 54836 | UB#HSCEIRP2712C | 0.177 | +0.004 | +2.312% | 10,600.000 | 10,500.000 | 30/12/2027 |
| 54838 | UB#HSCEIRP2712D | 0.222 | +0.005 | +2.304% | 11,100.000 | 11,000.000 | 30/12/2027 |
| 56281 | SG#HSCEIRP2812A | 0.133 | +0.005 | +3.906% | 10,100.000 | 10,000.000 | 28/12/2028 |
|
Nominal 
0.420 -0.005 (-1.176%)