Call |
|
Put |
Code |
Name |
Nominal |
%Change |
Expiry Date |
Exercise Price |
Code |
Name |
Nominal |
%Change |
Expiry Date |
| | | | | 1,698.500 | 27689 | DSSPDRG@EP2511A | 0.010 | 0.00% | 27/11/2025 |
| | | | | 1,698.500 | 27720 | HSSPDRG@EP2511A | 0.010 | 0.00% | 27/11/2025 |
| | | | | 1,698.500 | 27845 | UBSPDRG@EP2511A | 0.010 | 0.00% | 27/11/2025 |
| | | | | 1,699.000 | 27544 | JPSPDRG@EP2512A | 0.012 | 0.00% | 04/12/2025 |
| | | | | 1,699.500 | 27778 | CTSPDRG@EP2511A | 0.015 | 0.00% | 27/11/2025 |
| | | | | 1,900.490 | 15323 | CTSPDRG@EP2601A | 0.016 | 0.00% | 23/01/2026 |
| | | | | 1,900.490 | 15415 | HUSPDRG@EP2601A | 0.010 | 0.00% | 23/01/2026 |
| | | | | 1,900.490 | 15524 | HSSPDRG@EP2601A | 0.016 | +6.67% | 23/01/2026 |
| | | | | 1,900.990 | 13590 | JPSPDRG@EP2601A | 0.017 | 0.00% | 30/01/2026 |
| | | | | 1,959.500 | 13815 | UBSPDRG@EP2509A | 0.010 | 0.00% | 22/09/2025 |
| | | | | 1,959.500 | 13845 | HSSPDRG@EP2509A | 0.010 | 0.00% | 22/09/2025 |
| | | | | 1,960.000 | 13636 | DSSPDRG@EP2509A | 0.010 | 0.00% | 29/09/2025 |
| | | | | 1,960.500 | 15033 | CTSPDRG@EP2509A | 0.010 | 0.00% | 22/09/2025 |
| | | | | 1,999.490 | 17397 | SGSPDRG@EP2606A | 0.081 | +1.25% | 26/06/2026 |
| | | | | 1,999.990 | 16667 | MBSPDRG@EP2607A | 0.083 | +1.22% | 03/07/2026 |
25973 | MBSPDRG@EC2511A | 0.710 | -13.41% | 04/11/2025 | 2,038.000 | | | | | |
| | | | | 2,084.000 | 16088 | JPSPDRG@EP2510A | 0.011 | +10.00% | 23/10/2025 |
| | | | | 2,084.000 | 16092 | HSSPDRG@EP2510A | 0.013 | 0.00% | 23/10/2025 |
| | | | | 2,084.000 | 16195 | UBSPDRG@EP2510A | 0.011 | 0.00% | 23/10/2025 |
| | | | | 2,085.000 | 15541 | DSSPDRG@EP2510A | 0.018 | +12.50% | 31/10/2025 |
| | | | | 2,086.000 | 16199 | CTSPDRG@EP2510A | 0.015 | 0.00% | 23/10/2025 |
| | | | | 2,086.000 | 16777 | CISPDRG@EP2510A | 0.016 | 0.00% | 23/10/2025 |
| | | | | 2,157.880 | 17463 | HSSPDRG@EP2512A | 0.053 | +3.92% | 17/12/2025 |
| | | | | 2,157.880 | 17468 | SGSPDRG@EP2512A | 0.052 | 0.00% | 17/12/2025 |
| | | | | 2,157.880 | 17480 | UBSPDRG@EP2512A | 0.047 | +2.17% | 17/12/2025 |
| | | | | 2,157.880 | 17513 | CTSPDRG@EP2512A | | 0.00% | 17/12/2025 |
| | | | | 2,158.880 | 17367 | JPSPDRG@EP2512B | 0.052 | 0.00% | 24/12/2025 |
| | | | | 2,159.880 | 17461 | DSSPDRG@EP2601A | 0.077 | +4.05% | 05/01/2026 |
28720 | HUSPDRG@EC2509A | 0.285 | -6.56% | 30/09/2025 | 2,266.000 | | | | | |
| | | | | 2,287.000 | 19354 | UBSPDRG@EP2602A | 0.156 | +0.65% | 05/02/2026 |
| | | | | 2,287.000 | 19382 | HSSPDRG@EP2602A | 0.152 | +1.33% | 05/02/2026 |
| | | | | 2,288.000 | 19240 | JPSPDRG@EP2602A | 0.155 | +0.65% | 12/02/2026 |
27545 | JPSPDRG@EC2510A | 0.320 | 0.00% | 28/10/2025 | 2,288.000 | | | | | |
28625 | HSSPDRG@EC2510A | 0.305 | -4.69% | 21/10/2025 | 2,288.500 | | | | | |
27843 | UBSPDRG@EC2510A | 0.305 | -3.17% | 21/10/2025 | 2,289.000 | | | | | |
28394 | DSSPDRG@EC2510A | 0.275 | -8.33% | 21/10/2025 | 2,289.000 | | | | | |
28598 | MSSPDRG@EC2510A | 0.300 | -3.23% | 21/10/2025 | 2,289.000 | | | | | |
29617 | BISPDRG@EC2510A | 0.300 | -3.23% | 21/10/2025 | 2,289.000 | | | | | |
| | | | | 2,350.000 | 19195 | CISPDRG@EP2605A | | 0.00% | 29/05/2026 |
28709 | SGSPDRG@EC2509A | 0.175 | -6.91% | 30/09/2025 | 2,350.000 | | | | | |
28867 | JPSPDRG@EC2509A | 0.159 | -10.17% | 23/09/2025 | 2,350.880 | | | | | |
28887 | UBSPDRG@EC2509A | 0.171 | -7.57% | 23/09/2025 | 2,351.000 | | | | | |
28941 | CTSPDRG@EC2509A | 0.158 | -5.95% | 23/09/2025 | 2,351.000 | | | | | |
28942 | HSSPDRG@EC2509A | 0.158 | -8.67% | 23/09/2025 | 2,351.000 | | | | | |
28950 | MBSPDRG@EC2604A | 0.325 | -1.52% | 01/04/2026 | 2,428.000 | | | | | |
13069 | JPSPDRG@EC2603A | 0.325 | -4.41% | 25/03/2026 | 2,429.000 | | | | | |
13435 | DSSPDRG@EC2603A | 0.295 | -3.28% | 25/03/2026 | 2,429.000 | | | | | |
13506 | UBSPDRG@EC2603A | 0.340 | -2.86% | 25/03/2026 | 2,429.000 | | | | | |
29706 | CTSPDRG@EC2603A | 0.320 | 0.00% | 25/03/2026 | 2,429.000 | | | | | |
29816 | HSSPDRG@EC2603A | 0.325 | 0.00% | 25/03/2026 | 2,429.000 | | | | | |
15412 | HUSPDRG@EC2601A | 0.182 | -4.21% | 28/01/2026 | 2,500.000 | | | | | |
15545 | MSSPDRG@EC2601A | 0.182 | -4.71% | 21/01/2026 | 2,501.000 | | | | | |
15622 | JPSPDRG@EC2510B | 0.071 | -8.97% | 28/10/2025 | 2,530.000 | | | | | |
16778 | CISPDRG@EC2510A | 0.071 | -10.13% | 21/10/2025 | 2,530.880 | | | | | |
15766 | HSSPDRG@EC2510B | 0.053 | -10.17% | 21/10/2025 | 2,531.000 | | | | | |
15850 | UBSPDRG@EC2510B | 0.061 | -7.58% | 21/10/2025 | 2,531.000 | | | | | |
15598 | DSSPDRG@EC2512A | 0.104 | -5.45% | 31/12/2025 | 2,626.000 | | | | | |
17350 | SGSPDRG@EC2512A | 0.055 | -6.78% | 08/12/2025 | 2,700.000 | | | | | |
17462 | HSSPDRG@EC2512A | 0.054 | -6.90% | 01/12/2025 | 2,701.000 | | | | | |
16103 | HUSPDRG@EC2603A | 0.083 | -6.74% | 02/03/2026 | 2,738.000 | | | | | |
18171 | BPSPDRG@EC2602A | 0.105 | -8.70% | 23/02/2026 | 2,739.000 | | | | | |
19147 | JPSPDRG@EC2602B | 0.090 | -4.26% | 10/02/2026 | 2,750.000 | | | | | |
19381 | HSSPDRG@EC2602B | 0.093 | -3.12% | 04/02/2026 | 2,751.000 | | | | | |
16250 | CTSPDRG@EC2510A | 0.014 | 0.00% | 23/10/2025 | 2,796.000 | | | | | |
16367 | HSSPDRG@EC2510C | 0.011 | 0.00% | 16/10/2025 | 2,797.000 | | | | | |
16244 | HUSPDRG@EC2605A | 0.078 | -7.14% | 05/05/2026 | 2,840.000 | | | | | |
18282 | CTSPDRG@EC2604A | 0.102 | -1.92% | 27/04/2026 | 2,840.000 | | | | | |
19298 | UBSPDRG@EC2604A | 0.100 | 0.00% | 20/04/2026 | 2,858.000 | | | | | |
16946 | CISPDRG@EC2601A | 0.042 | -6.67% | 23/01/2026 | 2,888.000 | | | | | |
16229 | JPSPDRG@EC2601A | 0.047 | -4.08% | 30/01/2026 | 2,888.880 | | | | | |
16316 | UBSPDRG@EC2601A | 0.041 | -4.65% | 23/01/2026 | 2,889.880 | | | | | |
16675 | SGSPDRG@EC2601A | 0.045 | -4.26% | 23/01/2026 | 2,889.880 | | | | | |
16811 | HSSPDRG@EC2601A | 0.044 | -4.35% | 23/01/2026 | 2,889.880 | | | | | |
16036 | MBSPDRG@EC2605A | 0.065 | -2.99% | 11/05/2026 | 2,999.990 | | | | | |
16235 | HSSPDRG@EC2605A | 0.067 | -1.47% | 04/05/2026 | 3,000.990 | | | | | |
16823 | MSSPDRG@EC2605A | 0.066 | 0.00% | 04/05/2026 | 3,000.990 | | | | | |
16326 | SGSPDRG@EC2510A | 0.011 | 0.00% | 27/10/2025 | 3,050.000 | | | | | |
16427 | CTSPDRG@EC2510B | 0.012 | 0.00% | 20/10/2025 | 3,050.880 | | | | | |
16402 | HSSPDRG@EC2510D | 0.010 | 0.00% | 20/10/2025 | 3,051.000 | | | | | |
16411 | MSSPDRG@EC2510B | | 0.00% | 20/10/2025 | 3,051.000 | | | | | |
16266 | BISPDRG@EC2604A | | 0.00% | 30/04/2026 | 3,128.000 | | | | | |
18294 | DSSPDRG@EC2604A | 0.070 | -4.11% | 23/04/2026 | 3,129.000 | | | | | |
16308 | DSSPDRG@EC2602A | 0.029 | -3.33% | 27/02/2026 | 3,200.000 | | | | | |
16401 | HSSPDRG@EC2602A | 0.027 | 0.00% | 20/02/2026 | 3,201.000 | | | | | |
16412 | MSSPDRG@EC2602A | | 0.00% | 20/02/2026 | 3,201.000 | | | | | |
16596 | JPSPDRG@EC2602A | 0.031 | -3.13% | 20/02/2026 | 3,201.000 | | | | | |
16624 | UBSPDRG@EC2602A | 0.027 | 0.00% | 20/02/2026 | 3,201.000 | | | | | |
16653 | CTSPDRG@EC2602A | 0.026 | -3.70% | 20/02/2026 | 3,201.000 | | | | | |
19289 | MBSPDRG@EC2701A | | 0.00% | 11/01/2027 | 3,333.333 | | | | | |
19404 | DSSPDRG@EC2701A | 0.139 | 0.00% | 04/01/2027 | 3,334.330 | | | | | |
|