| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 50505 | SG#HSCEIRC2709A | 0.290 | 0.000 | 0.000% | 5,900.000 | 6,000.000 | 29/09/2027 |
| 50706 | UB#HSCEIRC2709A | 0.280 | 0.000 | 0.000% | 5,988.000 | 6,088.000 | 29/09/2027 |
| 50957 | SG#HSCEIRC2709B | 0.260 | 0.000 | 0.000% | 6,200.000 | 6,300.000 | 29/09/2027 |
| 52759 | HS#HSCEIRC2607A | 0.340 | 0.000 | 0.000% | 5,400.000 | 5,500.000 | 30/07/2026 |
| 53575 | JP#HSCEIRC2709A | 0.290 | 0.000 | 0.000% | 5,900.000 | 6,000.000 | 29/09/2027 |
| 53596 | JP#HSCEIRC2710B | 0.241 | -0.005 | -2.033% | 6,400.000 | 6,500.000 | 28/10/2027 |
| 54000 | SG#HSCEIRC2709P | 0.121 | -0.006 | -4.724% | 7,600.000 | 7,700.000 | 29/09/2027 |
| 54368 | JP#HSCEIRC2709C | 0.091 | -0.007 | -7.143% | 7,900.000 | 8,000.000 | 29/09/2027 |
| 54380 | JP#HSCEIRC2709D | 0.141 | -0.005 | -3.425% | 7,400.000 | 7,500.000 | 29/09/2027 |
| 55037 | JP#HSCEIRC2609B | 0.340 | 0.000 | 0.000% | 5,400.000 | 5,500.000 | 29/09/2026 |
| 55922 | UB#HSCEIRC2709I | 0.091 | -0.006 | -6.186% | 7,900.000 | 8,000.000 | 29/09/2027 |
| 59965 | JP#HSCEIRC2711B | 0.191 | -0.006 | -3.046% | 6,900.000 | 7,000.000 | 29/11/2027 |
| 61552 | SG#HSCEIRC2809A | 0.072 | -0.007 | -8.861% | 8,100.000 | 8,200.000 | 28/09/2028 |
| 66837 | UB#HSCEIRC2709C | 0.228 | -0.006 | -2.564% | 6,500.000 | 6,600.000 | 29/09/2027 |
| 67769 | SG#HSCEIRC2609A | 0.220 | -0.005 | -2.222% | 6,600.000 | 6,700.000 | 29/09/2026 |
| 67872 | SG#HSCEIRC2606A | 0.320 | 0.000 | 0.000% | 5,700.000 | 5,800.000 | 29/06/2026 |
| 69181 | SG#HSCEIRC2709H | 0.180 | -0.006 | -3.226% | 7,000.000 | 7,100.000 | 29/09/2027 |
| 69424 | UB#HSCEIRC2709D | 0.178 | -0.006 | -3.261% | 7,000.000 | 7,100.000 | 29/09/2027 |
| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 53570 | JP#HSCEIRP2710A | 0.181 | +0.005 | +2.841% | 10,600.000 | 10,500.000 | 28/10/2027 |
| 53589 | JP#HSCEIRP2712A | 0.133 | +0.006 | +4.724% | 10,100.000 | 10,000.000 | 30/12/2027 |
| 54207 | UB#HSCEIRP2812C | 0.035 | +0.007 | +25.000% | 9,100.000 | 9,000.000 | 28/12/2028 |
| 54441 | UB#HSCEIRP2712A | 0.133 | +0.006 | +4.724% | 10,100.000 | 10,000.000 | 30/12/2027 |
| 54836 | UB#HSCEIRP2712C | 0.180 | +0.006 | +3.448% | 10,600.000 | 10,500.000 | 30/12/2027 |
| 54838 | UB#HSCEIRP2712D | 0.225 | +0.007 | +3.211% | 11,100.000 | 11,000.000 | 30/12/2027 |
| 55923 | UB#HSCEIRP2812B | 0.084 | +0.007 | +9.091% | 9,600.000 | 9,500.000 | 28/12/2028 |
| 56281 | SG#HSCEIRP2812A | 0.134 | +0.007 | +5.512% | 10,100.000 | 10,000.000 | 28/12/2028 |
| 57156 | JP#HSCEIRP2812A | 0.084 | +0.007 | +9.091% | 9,600.000 | 9,500.000 | 28/12/2028 |
| 57605 | SG#HSCEIRP2812I | 0.083 | +0.006 | +7.792% | 9,600.000 | 9,500.000 | 28/12/2028 |
| 58391 | SG#HSCEIRP2812B | 0.178 | +0.006 | +3.488% | 10,600.000 | 10,500.000 | 28/12/2028 |
| 60958 | SG#HSCEIRP2812F | 0.228 | +0.005 | +2.242% | 11,100.000 | 11,000.000 | 28/12/2028 |
| 68917 | SG#HSCEIRP2812J | 0.033 | +0.011 | +50.000% | 9,100.000 | 9,000.000 | 28/12/2028 |
|