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 | 0.038 | +22.58% | 26/06/2026 |
| | | | | 1,999.990 | 16667 | MBSPDRG@EP2607A | 0.015 | 0.00% | 03/07/2026 |
25973 | MBSPDRG@EC2511A | 1.650 | -4.07% | 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 | 0.082 | +7.89% | 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 | 1.120 | -7.44% | 28/10/2025 | 2,288.000 | | | | | |
28625 | HSSPDRG@EC2510A | 1.160 | -1.69% | 21/10/2025 | 2,288.500 | | | | | |
28394 | DSSPDRG@EC2510A | 1.110 | -6.72% | 21/10/2025 | 2,289.000 | | | | | |
29617 | BISPDRG@EC2510A | 1.150 | -4.17% | 21/10/2025 | 2,289.000 | | | | | |
| | | | | 2,349.000 | 20086 | HUSPDRG@EP2605A | 0.043 | +22.86% | 21/05/2026 |
| | | | | 2,349.000 | 20357 | HSSPDRG@EP2605A | 0.053 | +12.77% | 21/05/2026 |
| | | | | 2,350.000 | 19195 | CISPDRG@EP2605A | 0.054 | +10.20% | 29/05/2026 |
| | | | | 2,359.000 | 20281 | UBSPDRG@EP2602B | 0.018 | +28.57% | 27/02/2026 |
| | | | | 2,360.000 | 20018 | DSSPDRG@EP2603A | 0.034 | +25.93% | 06/03/2026 |
| | | | | 2,398.000 | 20358 | HSSPDRG@EP2603A | 0.026 | +18.18% | 02/03/2026 |
| | | | | 2,399.000 | 20157 | JPSPDRG@EP2603A | 0.032 | +23.08% | 09/03/2026 |
28950 | MBSPDRG@EC2604A | 0.900 | -9.09% | 01/04/2026 | 2,428.000 | | | | | |
13069 | JPSPDRG@EC2603A | 0.970 | -5.83% | 25/03/2026 | 2,429.000 | | | | | |
13435 | DSSPDRG@EC2603A | 0.890 | -7.29% | 25/03/2026 | 2,429.000 | | | | | |
13506 | UBSPDRG@EC2603A | 0.960 | -6.80% | 25/03/2026 | 2,429.000 | | | | | |
29706 | CTSPDRG@EC2603A | 0.960 | -5.88% | 25/03/2026 | 2,429.000 | | | | | |
29816 | HSSPDRG@EC2603A | 0.960 | -6.80% | 25/03/2026 | 2,429.000 | | | | | |
| | | | | 2,449.000 | 21309 | DSSPDRG@EP2603B | 0.090 | +11.11% | 09/03/2026 |
| | | | | 2,450.000 | 20553 | CISPDRG@EP2603A | | 0.00% | 16/03/2026 |
15412 | HUSPDRG@EC2601A | 0.760 | -7.32% | 28/01/2026 | 2,500.000 | | | | | |
15545 | MSSPDRG@EC2601A | 0.750 | -10.71% | 21/01/2026 | 2,501.000 | | | | | |
| | | | | 2,521.220 | 21292 | HSSPDRG@EP2603B | 0.080 | +14.29% | 23/03/2026 |
| | | | | 2,521.220 | 21349 | UBSPDRG@EP2603A | 0.072 | +16.13% | 23/03/2026 |
| | | | | 2,522.220 | 21076 | JPSPDRG@EP2603B | 0.076 | +15.15% | 30/03/2026 |
15622 | JPSPDRG@EC2510B | 0.620 | -13.89% | 28/10/2025 | 2,530.000 | | | | | |
16778 | CISPDRG@EC2510A | 0.640 | -9.86% | 21/10/2025 | 2,530.880 | | | | | |
15766 | HSSPDRG@EC2510B | 0.630 | -11.27% | 21/10/2025 | 2,531.000 | | | | | |
15850 | UBSPDRG@EC2510B | 0.650 | -9.72% | 21/10/2025 | 2,531.000 | | | | | |
15598 | DSSPDRG@EC2512A | 0.500 | -12.28% | 31/12/2025 | 2,626.000 | | | | | |
17350 | SGSPDRG@EC2512A | 0.380 | -14.61% | 08/12/2025 | 2,700.000 | | | | | |
17462 | HSSPDRG@EC2512A | 0.365 | -16.09% | 01/12/2025 | 2,701.000 | | | | | |
16103 | HUSPDRG@EC2603A | 0.430 | -13.13% | 02/03/2026 | 2,738.000 | | | | | |
18171 | BPSPDRG@EC2602A | 0.430 | -14.00% | 23/02/2026 | 2,739.000 | | | | | |
19147 | JPSPDRG@EC2602B | 0.420 | -13.40% | 10/02/2026 | 2,750.000 | | | | | |
19381 | HSSPDRG@EC2602B | 0.415 | -11.70% | 04/02/2026 | 2,751.000 | | | | | |
16250 | CTSPDRG@EC2510A | 0.114 | -40.31% | 23/10/2025 | 2,796.000 | | | | | |
16367 | HSSPDRG@EC2510C | 0.107 | -38.51% | 16/10/2025 | 2,797.000 | | | | | |
16244 | HUSPDRG@EC2605A | 0.395 | -10.23% | 05/05/2026 | 2,840.000 | | | | | |
18282 | CTSPDRG@EC2604A | 0.410 | -10.87% | 27/04/2026 | 2,840.000 | | | | | |
19298 | UBSPDRG@EC2604A | 0.400 | -12.09% | 20/04/2026 | 2,858.000 | | | | | |
16946 | CISPDRG@EC2601A | 0.243 | -16.21% | 23/01/2026 | 2,888.000 | | | | | |
16229 | JPSPDRG@EC2601A | 0.248 | -15.93% | 30/01/2026 | 2,888.880 | | | | | |
16316 | UBSPDRG@EC2601A | 0.227 | -17.45% | 23/01/2026 | 2,889.880 | | | | | |
16675 | SGSPDRG@EC2601A | 0.240 | -17.24% | 23/01/2026 | 2,889.880 | | | | | |
16811 | HSSPDRG@EC2601A | 0.223 | -15.85% | 23/01/2026 | 2,889.880 | | | | | |
16036 | MBSPDRG@EC2605A | 0.275 | -14.06% | 11/05/2026 | 2,999.990 | | | | | |
16235 | HSSPDRG@EC2605A | 0.270 | -14.29% | 04/05/2026 | 3,000.990 | | | | | |
16823 | MSSPDRG@EC2605A | 0.270 | -12.90% | 04/05/2026 | 3,000.990 | | | | | |
16326 | SGSPDRG@EC2510A | 0.010 | -64.29% | 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 | 0.228 | -10.59% | 23/04/2026 | 3,129.000 | | | | | |
20125 | CISPDRG@EC2604A | 0.194 | -14.16% | 23/04/2026 | 3,129.000 | | | | | |
20348 | SGSPDRG@EC2604A | 0.208 | -13.69% | 23/04/2026 | 3,129.000 | | | | | |
20590 | HUSPDRG@EC2604A | 0.173 | -14.36% | 23/04/2026 | 3,129.000 | | | | | |
16308 | DSSPDRG@EC2602A | 0.130 | -14.47% | 27/02/2026 | 3,200.000 | | | | | |
16401 | HSSPDRG@EC2602A | 0.116 | -18.31% | 20/02/2026 | 3,201.000 | | | | | |
16412 | MSSPDRG@EC2602A | 0.111 | -17.78% | 20/02/2026 | 3,201.000 | | | | | |
16596 | JPSPDRG@EC2602A | 0.114 | -17.99% | 20/02/2026 | 3,201.000 | | | | | |
16624 | UBSPDRG@EC2602A | 0.117 | -17.02% | 20/02/2026 | 3,201.000 | | | | | |
16653 | CTSPDRG@EC2602A | 0.114 | -16.18% | 20/02/2026 | 3,201.000 | | | | | |
19289 | MBSPDRG@EC2701A | 0.340 | -8.11% | 11/01/2027 | 3,333.333 | | | | | |
19404 | DSSPDRG@EC2701A | 0.355 | -10.13% | 04/01/2027 | 3,334.330 | | | | | |
21392 | JPSPDRG@EC2606A | 0.164 | -12.77% | 03/06/2026 | 3,399.990 | | | | | |
21583 | MSSPDRG@EC2605B | 0.157 | 0.00% | 27/05/2026 | 3,400.990 | | | | | |
21466 | BPSPDRG@EC2609A | 0.200 | -7.41% | 22/09/2026 | 3,499.000 | | | | | |
20554 | CISPDRG@EC2609A | 0.173 | -12.18% | 29/09/2026 | 3,500.000 | | | | | |
21051 | MSSPDRG@EC2609A | 0.175 | -10.71% | 22/09/2026 | 3,501.000 | | | | | |
21114 | DSSPDRG@EC2609A | 0.192 | -11.11% | 22/09/2026 | 3,501.000 | | | | | |
21117 | UBSPDRG@EC2609A | 0.194 | -10.19% | 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 | | | | | |
|