Call |
|
Put |
Code |
Name |
Nominal |
%Chg |
Expiry Date |
Exercise Price |
Code |
Name |
Nominal |
%Chg |
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 | 0.010 | 0.00% | 04/12/2025 |
| | | | | 1,699.500 | 27778 | CTSPDRG@EP2511A | 0.015 | 0.00% | 27/11/2025 |
| | | | | 1,900.490 | 15323 | CTSPDRG@EP2601A | 0.011 | 0.00% | 23/01/2026 |
| | | | | 1,900.490 | 15415 | HUSPDRG@EP2601A | 0.010 | 0.00% | 23/01/2026 |
| | | | | 1,900.490 | 15524 | HSSPDRG@EP2601A | 0.015 | 0.00% | 23/01/2026 |
| | | | | 1,900.990 | 13590 | JPSPDRG@EP2601A | 0.010 | 0.00% | 30/01/2026 |
| | | | | 1,999.490 | 17397 | SGSPDRG@EP2606A | 0.031 | +24.00% | 26/06/2026 |
| | | | | 1,999.990 | 16667 | MBSPDRG@EP2607A | 0.015 | 0.00% | 03/07/2026 |
25973 | MBSPDRG@EC2511A | 1.720 | 0.00% | 04/11/2025 | 2,038.000 | | | | | |
| | | | | 2,084.000 | 16088 | JPSPDRG@EP2510A | 0.010 | 0.00% | 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 | 0.010 | 0.00% | 31/10/2025 |
| | | | | 2,086.000 | 16199 | CTSPDRG@EP2510A | 0.015 | 0.00% | 23/10/2025 |
| | | | | 2,086.000 | 16777 | CISPDRG@EP2510A | 0.010 | 0.00% | 23/10/2025 |
| | | | | 2,157.880 | 17463 | HSSPDRG@EP2512A | 0.010 | 0.00% | 17/12/2025 |
| | | | | 2,157.880 | 17468 | SGSPDRG@EP2512A | 0.011 | 0.00% | 17/12/2025 |
| | | | | 2,157.880 | 17480 | UBSPDRG@EP2512A | 0.014 | 0.00% | 17/12/2025 |
| | | | | 2,157.880 | 17513 | CTSPDRG@EP2512A | | 0.00% | 17/12/2025 |
| | | | | 2,158.880 | 17367 | JPSPDRG@EP2512B | 0.012 | 0.00% | 24/12/2025 |
| | | | | 2,159.880 | 17461 | DSSPDRG@EP2601A | 0.010 | 0.00% | 05/01/2026 |
| | | | | 2,222.222 | 20368 | MBSPDRG@EP2612A | 0.076 | 0.00% | 01/12/2026 |
| | | | | 2,287.000 | 19354 | UBSPDRG@EP2602A | 0.013 | 0.00% | 05/02/2026 |
| | | | | 2,287.000 | 19382 | HSSPDRG@EP2602A | 0.020 | 0.00% | 05/02/2026 |
| | | | | 2,287.000 | 19845 | CTSPDRG@EP2602A | | 0.00% | 05/02/2026 |
| | | | | 2,288.000 | 19240 | JPSPDRG@EP2602A | 0.015 | 0.00% | 12/02/2026 |
27545 | JPSPDRG@EC2510A | 1.210 | 0.00% | 28/10/2025 | 2,288.000 | | | | | |
28625 | HSSPDRG@EC2510A | 1.180 | 0.00% | 21/10/2025 | 2,288.500 | | | | | |
28394 | DSSPDRG@EC2510A | 1.190 | +1.71% | 21/10/2025 | 2,289.000 | | | | | |
29617 | BISPDRG@EC2510A | 1.200 | 0.00% | 21/10/2025 | 2,289.000 | | | | | |
| | | | | 2,349.000 | 20086 | HUSPDRG@EP2605A | 0.035 | +12.90% | 21/05/2026 |
| | | | | 2,349.000 | 20357 | HSSPDRG@EP2605A | 0.047 | 0.00% | 21/05/2026 |
| | | | | 2,350.000 | 19195 | CISPDRG@EP2605A | 0.049 | -2.00% | 29/05/2026 |
| | | | | 2,359.000 | 20281 | UBSPDRG@EP2602B | 0.014 | 0.00% | 27/02/2026 |
| | | | | 2,360.000 | 20018 | DSSPDRG@EP2603A | 0.027 | 0.00% | 06/03/2026 |
| | | | | 2,398.000 | 20358 | HSSPDRG@EP2603A | 0.022 | 0.00% | 02/03/2026 |
| | | | | 2,399.000 | 20157 | JPSPDRG@EP2603A | 0.026 | +4.00% | 09/03/2026 |
28950 | MBSPDRG@EC2604A | 0.990 | 0.00% | 01/04/2026 | 2,428.000 | | | | | |
13069 | JPSPDRG@EC2603A | 1.030 | 0.00% | 25/03/2026 | 2,429.000 | | | | | |
13435 | DSSPDRG@EC2603A | 0.970 | 0.00% | 25/03/2026 | 2,429.000 | | | | | |
13506 | UBSPDRG@EC2603A | 1.030 | -0.96% | 25/03/2026 | 2,429.000 | | | | | |
29706 | CTSPDRG@EC2603A | 1.020 | 0.00% | 25/03/2026 | 2,429.000 | | | | | |
29816 | HSSPDRG@EC2603A | 1.030 | 0.00% | 25/03/2026 | 2,429.000 | | | | | |
| | | | | 2,449.000 | 21309 | DSSPDRG@EP2603B | 0.081 | -2.41% | 09/03/2026 |
| | | | | 2,450.000 | 20553 | CISPDRG@EP2603A | | 0.00% | 16/03/2026 |
15412 | HUSPDRG@EC2601A | 0.820 | 0.00% | 28/01/2026 | 2,500.000 | | | | | |
15545 | MSSPDRG@EC2601A | 0.840 | 0.00% | 21/01/2026 | 2,501.000 | | | | | |
| | | | | 2,521.220 | 21292 | HSSPDRG@EP2603B | 0.070 | -1.41% | 23/03/2026 |
| | | | | 2,521.220 | 21349 | UBSPDRG@EP2603A | 0.062 | -3.13% | 23/03/2026 |
| | | | | 2,522.220 | 21076 | JPSPDRG@EP2603B | 0.066 | +1.54% | 30/03/2026 |
15622 | JPSPDRG@EC2510B | 0.720 | 0.00% | 28/10/2025 | 2,530.000 | | | | | |
16778 | CISPDRG@EC2510A | 0.710 | -1.39% | 21/10/2025 | 2,530.880 | | | | | |
15766 | HSSPDRG@EC2510B | 0.710 | +2.90% | 21/10/2025 | 2,531.000 | | | | | |
15850 | UBSPDRG@EC2510B | 0.720 | -1.37% | 21/10/2025 | 2,531.000 | | | | | |
15598 | DSSPDRG@EC2512A | 0.570 | -1.72% | 31/12/2025 | 2,626.000 | | | | | |
17350 | SGSPDRG@EC2512A | 0.445 | 0.00% | 08/12/2025 | 2,700.000 | | | | | |
17462 | HSSPDRG@EC2512A | 0.440 | -2.22% | 01/12/2025 | 2,701.000 | | | | | |
16103 | HUSPDRG@EC2603A | 0.495 | +2.06% | 02/03/2026 | 2,738.000 | | | | | |
18171 | BPSPDRG@EC2602A | 0.500 | 0.00% | 23/02/2026 | 2,739.000 | | | | | |
19147 | JPSPDRG@EC2602B | 0.485 | 0.00% | 10/02/2026 | 2,750.000 | | | | | |
19381 | HSSPDRG@EC2602B | 0.470 | -1.05% | 04/02/2026 | 2,751.000 | | | | | |
16250 | CTSPDRG@EC2510A | 0.191 | -8.61% | 23/10/2025 | 2,796.000 | | | | | |
16367 | HSSPDRG@EC2510C | 0.174 | -12.56% | 16/10/2025 | 2,797.000 | | | | | |
16244 | HUSPDRG@EC2605A | 0.440 | 0.00% | 05/05/2026 | 2,840.000 | | | | | |
18282 | CTSPDRG@EC2604A | 0.460 | 0.00% | 27/04/2026 | 2,840.000 | | | | | |
19298 | UBSPDRG@EC2604A | 0.455 | -1.09% | 20/04/2026 | 2,858.000 | | | | | |
16946 | CISPDRG@EC2601A | 0.290 | -3.33% | 23/01/2026 | 2,888.000 | | | | | |
16229 | JPSPDRG@EC2601A | 0.295 | -1.67% | 30/01/2026 | 2,888.880 | | | | | |
16316 | UBSPDRG@EC2601A | 0.270 | -5.26% | 23/01/2026 | 2,889.880 | | | | | |
16675 | SGSPDRG@EC2601A | 0.290 | 0.00% | 23/01/2026 | 2,889.880 | | | | | |
16811 | HSSPDRG@EC2601A | 0.265 | -1.85% | 23/01/2026 | 2,889.880 | | | | | |
16036 | MBSPDRG@EC2605A | 0.320 | -1.54% | 11/05/2026 | 2,999.990 | | | | | |
16235 | HSSPDRG@EC2605A | 0.315 | -1.56% | 04/05/2026 | 3,000.990 | | | | | |
16823 | MSSPDRG@EC2605A | 0.310 | -1.59% | 04/05/2026 | 3,000.990 | | | | | |
16326 | SGSPDRG@EC2510A | 0.028 | -24.32% | 27/10/2025 | 3,050.000 | | | | | |
16427 | CTSPDRG@EC2510B | 0.010 | 0.00% | 20/10/2025 | 3,050.880 | | | | | |
16402 | HSSPDRG@EC2510D | 0.010 | 0.00% | 20/10/2025 | 3,051.000 | | | | | |
16266 | BISPDRG@EC2604A | | 0.00% | 30/04/2026 | 3,128.000 | | | | | |
18294 | DSSPDRG@EC2604A | 0.255 | -3.77% | 23/04/2026 | 3,129.000 | | | | | |
20125 | CISPDRG@EC2604A | 0.227 | -2.58% | 23/04/2026 | 3,129.000 | | | | | |
20348 | SGSPDRG@EC2604A | 0.241 | -3.60% | 23/04/2026 | 3,129.000 | | | | | |
20590 | HUSPDRG@EC2604A | 0.202 | +3.06% | 23/04/2026 | 3,129.000 | | | | | |
16308 | DSSPDRG@EC2602A | 0.152 | -3.18% | 27/02/2026 | 3,200.000 | | | | | |
16401 | HSSPDRG@EC2602A | 0.143 | -2.05% | 20/02/2026 | 3,201.000 | | | | | |
16412 | MSSPDRG@EC2602A | 0.135 | -3.57% | 20/02/2026 | 3,201.000 | | | | | |
16596 | JPSPDRG@EC2602A | 0.139 | -2.80% | 20/02/2026 | 3,201.000 | | | | | |
16624 | UBSPDRG@EC2602A | 0.142 | -4.70% | 20/02/2026 | 3,201.000 | | | | | |
16653 | CTSPDRG@EC2602A | 0.135 | -4.26% | 20/02/2026 | 3,201.000 | | | | | |
19289 | MBSPDRG@EC2701A | 0.370 | -1.33% | 11/01/2027 | 3,333.333 | | | | | |
19404 | DSSPDRG@EC2701A | 0.395 | 0.00% | 04/01/2027 | 3,334.330 | | | | | |
21392 | JPSPDRG@EC2606A | 0.188 | 0.00% | 03/06/2026 | 3,399.990 | | | | | |
21466 | BPSPDRG@EC2609A | 0.215 | +1.42% | 22/09/2026 | 3,499.000 | | | | | |
20554 | CISPDRG@EC2609A | 0.197 | -3.90% | 29/09/2026 | 3,500.000 | | | | | |
21051 | MSSPDRG@EC2609A | 0.196 | -2.49% | 22/09/2026 | 3,501.000 | | | | | |
21114 | DSSPDRG@EC2609A | 0.216 | -1.37% | 22/09/2026 | 3,501.000 | | | | | |
21117 | UBSPDRG@EC2609A | 0.216 | -1.82% | 22/09/2026 | 3,501.000 | | | | | |
21367 | HSSPDRG@EC2609A | | 0.00% | 22/09/2026 | 3,501.000 | | | | | |
21452 | BISPDRG@EC2609A | | 0.00% | 22/09/2026 | 3,501.000 | | | | | |
|