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 | 0.030 | -14.29% | 26/06/2026 |
| | | | | 1,999.990 | 16667 | MBSPDRG@EP2607A | 0.015 | 0.00% | 03/07/2026 |
25973 | MBSPDRG@EC2511A | 2.060 | +4.04% | 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 | 0.010 | 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 | 0.011 | 0.00% | 24/12/2025 |
| | | | | 2,159.880 | 17461 | DSSPDRG@EP2601A | 0.010 | 0.00% | 05/01/2026 |
| | | | | 2,222.222 | 20368 | MBSPDRG@EP2612A | 0.045 | -10.00% | 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 | 1.570 | +2.61% | 28/10/2025 | 2,288.000 | | | | | |
28625 | HSSPDRG@EC2510A | 1.300 | 0.00% | 21/10/2025 | 2,288.500 | | | | | |
28394 | DSSPDRG@EC2510A | 1.330 | 0.00% | 21/10/2025 | 2,289.000 | | | | | |
29617 | BISPDRG@EC2510A | 1.410 | 0.00% | 21/10/2025 | 2,289.000 | | | | | |
| | | | | 2,333.000 | 13633 | MBSPDRG@EP2605A | 0.185 | 0.00% | 18/05/2026 |
| | | | | 2,349.000 | 20086 | HUSPDRG@EP2605A | 0.021 | -12.50% | 21/05/2026 |
| | | | | 2,349.000 | 20357 | HSSPDRG@EP2605A | 0.024 | -4.00% | 21/05/2026 |
| | | | | 2,350.000 | 19195 | CISPDRG@EP2605A | 0.023 | -14.81% | 29/05/2026 |
| | | | | 2,359.000 | 20281 | UBSPDRG@EP2602B | 0.012 | 0.00% | 27/02/2026 |
| | | | | 2,360.000 | 20018 | DSSPDRG@EP2603A | 0.011 | 0.00% | 06/03/2026 |
| | | | | 2,398.000 | 20358 | HSSPDRG@EP2603A | 0.025 | +25.00% | 02/03/2026 |
| | | | | 2,399.000 | 20157 | JPSPDRG@EP2603A | 0.029 | -6.45% | 09/03/2026 |
28950 | MBSPDRG@EC2604A | 1.350 | 0.00% | 01/04/2026 | 2,428.000 | | | | | |
13069 | JPSPDRG@EC2603A | 1.410 | +7.63% | 25/03/2026 | 2,429.000 | | | | | |
13435 | DSSPDRG@EC2603A | 1.310 | +3.15% | 25/03/2026 | 2,429.000 | | | | | |
13506 | UBSPDRG@EC2603A | 1.410 | +4.44% | 25/03/2026 | 2,429.000 | | | | | |
29706 | CTSPDRG@EC2603A | 1.360 | +3.82% | 25/03/2026 | 2,429.000 | | | | | |
29816 | HSSPDRG@EC2603A | 1.370 | +3.79% | 25/03/2026 | 2,429.000 | | | | | |
| | | | | 2,449.000 | 21309 | DSSPDRG@EP2603B | 0.030 | -16.67% | 09/03/2026 |
| | | | | 2,450.000 | 20553 | CISPDRG@EP2603A | 0.021 | -16.00% | 16/03/2026 |
15412 | HUSPDRG@EC2601A | 1.210 | +10.00% | 28/01/2026 | 2,500.000 | | | | | |
15545 | MSSPDRG@EC2601A | 1.190 | +5.31% | 21/01/2026 | 2,501.000 | | | | | |
| | | | | 2,521.220 | 21292 | HSSPDRG@EP2603B | 0.037 | -7.50% | 23/03/2026 |
| | | | | 2,521.220 | 21349 | UBSPDRG@EP2603A | 0.036 | -7.69% | 23/03/2026 |
| | | | | 2,522.220 | 21076 | JPSPDRG@EP2603B | 0.035 | -7.89% | 30/03/2026 |
15622 | JPSPDRG@EC2510B | 1.070 | +2.88% | 28/10/2025 | 2,530.000 | | | | | |
16778 | CISPDRG@EC2510A | 0.920 | 0.00% | 21/10/2025 | 2,530.880 | | | | | |
15766 | HSSPDRG@EC2510B | 0.920 | 0.00% | 21/10/2025 | 2,531.000 | | | | | |
15850 | UBSPDRG@EC2510B | 0.950 | 0.00% | 21/10/2025 | 2,531.000 | | | | | |
15598 | DSSPDRG@EC2512A | 0.920 | +8.24% | 31/12/2025 | 2,626.000 | | | | | |
| | | | | 2,649.000 | 13094 | HSSPDRG@EP2605B | 0.105 | -7.89% | 22/05/2026 |
| | | | | 2,649.000 | 13109 | JPSPDRG@EP2605A | 0.131 | -5.76% | 22/05/2026 |
| | | | | 2,649.000 | 13194 | UBSPDRG@EP2605A | 0.120 | -8.40% | 22/05/2026 |
| | | | | 2,649.000 | 13339 | SGSPDRG@EP2605A | 0.136 | -9.33% | 22/05/2026 |
| | | | | 2,649.000 | 13663 | MSSPDRG@EP2605A | | 0.00% | 22/05/2026 |
| | | | | 2,649.000 | 14681 | DSSPDRG@EP2605A | 0.121 | 0.00% | 22/05/2026 |
| | | | | 2,650.000 | 21632 | HUSPDRG@EP2606A | 0.101 | -8.18% | 01/06/2026 |
| | | | | 2,650.880 | 13460 | CISPDRG@EP2605B | 0.102 | 0.00% | 22/05/2026 |
| | | | | 2,651.000 | 14533 | BPSPDRG@EP2605A | 0.116 | 0.00% | 22/05/2026 |
| | | | | 2,675.000 | 14731 | CTSPDRG@EP2604A | | 0.00% | 30/04/2026 |
17350 | SGSPDRG@EC2512A | 0.810 | +10.96% | 08/12/2025 | 2,700.000 | | | | | |
17462 | HSSPDRG@EC2512A | 0.790 | +11.27% | 01/12/2025 | 2,701.000 | | | | | |
16103 | HUSPDRG@EC2603A | 0.820 | +12.33% | 02/03/2026 | 2,738.000 | | | | | |
18171 | BPSPDRG@EC2602A | 0.790 | +1.28% | 23/02/2026 | 2,739.000 | | | | | |
19147 | JPSPDRG@EC2602B | 0.770 | +2.67% | 10/02/2026 | 2,750.000 | | | | | |
19381 | HSSPDRG@EC2602B | 0.770 | +5.48% | 04/02/2026 | 2,751.000 | | | | | |
16250 | CTSPDRG@EC2510A | 0.600 | 0.00% | 23/10/2025 | 2,796.000 | | | | | |
16244 | HUSPDRG@EC2605A | 0.710 | +2.90% | 05/05/2026 | 2,840.000 | | | | | |
18282 | CTSPDRG@EC2604A | 0.730 | +5.80% | 27/04/2026 | 2,840.000 | | | | | |
19298 | UBSPDRG@EC2604A | 0.690 | +2.99% | 20/04/2026 | 2,858.000 | | | | | |
16946 | CISPDRG@EC2601A | 0.520 | +10.64% | 23/01/2026 | 2,888.000 | | | | | |
16229 | JPSPDRG@EC2601A | 0.530 | +9.28% | 30/01/2026 | 2,888.880 | | | | | |
16316 | UBSPDRG@EC2601A | 0.520 | +13.04% | 23/01/2026 | 2,889.880 | | | | | |
16675 | SGSPDRG@EC2601A | 0.550 | +5.77% | 23/01/2026 | 2,889.880 | | | | | |
16811 | HSSPDRG@EC2601A | 0.510 | +8.51% | 23/01/2026 | 2,889.880 | | | | | |
16036 | MBSPDRG@EC2605A | 0.500 | +8.70% | 11/05/2026 | 2,999.990 | | | | | |
16235 | HSSPDRG@EC2605A | 0.530 | +12.77% | 04/05/2026 | 3,000.990 | | | | | |
16823 | MSSPDRG@EC2605A | 0.530 | +13.98% | 04/05/2026 | 3,000.990 | | | | | |
16326 | SGSPDRG@EC2510A | 0.051 | -3.77% | 27/10/2025 | 3,050.000 | | | | | |
16266 | BISPDRG@EC2604A | | 0.00% | 30/04/2026 | 3,128.000 | | | | | |
18294 | DSSPDRG@EC2604A | 0.405 | +9.46% | 23/04/2026 | 3,129.000 | | | | | |
20125 | CISPDRG@EC2604A | 0.410 | +10.81% | 23/04/2026 | 3,129.000 | | | | | |
20348 | SGSPDRG@EC2604A | 0.420 | +9.09% | 23/04/2026 | 3,129.000 | | | | | |
20590 | HUSPDRG@EC2604A | 0.385 | +13.24% | 23/04/2026 | 3,129.000 | | | | | |
16308 | DSSPDRG@EC2602A | 0.275 | +13.17% | 27/02/2026 | 3,200.000 | | | | | |
16401 | HSSPDRG@EC2602A | 0.250 | +10.62% | 20/02/2026 | 3,201.000 | | | | | |
16412 | MSSPDRG@EC2602A | 0.270 | +16.38% | 20/02/2026 | 3,201.000 | | | | | |
16596 | JPSPDRG@EC2602A | 0.275 | +17.02% | 20/02/2026 | 3,201.000 | | | | | |
16624 | UBSPDRG@EC2602A | 0.265 | +13.25% | 20/02/2026 | 3,201.000 | | | | | |
16653 | CTSPDRG@EC2602A | 0.265 | +12.29% | 20/02/2026 | 3,201.000 | | | | | |
21633 | HUSPDRG@EC2602A | 0.250 | +10.13% | 20/02/2026 | 3,201.000 | | | | | |
19289 | MBSPDRG@EC2701A | 0.510 | +9.68% | 11/01/2027 | 3,333.333 | | | | | |
19404 | DSSPDRG@EC2701A | 0.540 | +5.88% | 04/01/2027 | 3,334.330 | | | | | |
21392 | JPSPDRG@EC2606A | 0.310 | +6.90% | 03/06/2026 | 3,399.990 | | | | | |
21583 | MSSPDRG@EC2605B | 0.300 | +11.11% | 27/05/2026 | 3,400.990 | | | | | |
21634 | HUSPDRG@EC2605B | 0.243 | +8.97% | 27/05/2026 | 3,400.990 | | | | | |
21466 | BPSPDRG@EC2609A | 0.390 | +11.43% | 22/09/2026 | 3,499.000 | | | | | |
20554 | CISPDRG@EC2609A | 0.330 | +8.20% | 29/09/2026 | 3,500.000 | | | | | |
21051 | MSSPDRG@EC2609A | 0.340 | +11.48% | 22/09/2026 | 3,501.000 | | | | | |
21114 | DSSPDRG@EC2609A | 0.325 | +6.56% | 22/09/2026 | 3,501.000 | | | | | |
21117 | UBSPDRG@EC2609A | 0.330 | +10.00% | 22/09/2026 | 3,501.000 | | | | | |
21367 | HSSPDRG@EC2609A | 0.325 | +6.56% | 22/09/2026 | 3,501.000 | | | | | |
21452 | BISPDRG@EC2609A | | 0.00% | 22/09/2026 | 3,501.000 | | | | | |
14754 | CTSPDRG@EC2604B | | 0.00% | 20/04/2026 | 3,560.000 | | | | | |
13123 | JPSPDRG@EC2605A | 0.249 | +8.26% | 22/05/2026 | 3,599.990 | | | | | |
29398 | CISPDRG@EC2611A | 0.227 | +8.10% | 30/11/2026 | 3,888.000 | | | | | |
29061 | MBSPDRG@EC2702A | 0.250 | +4.17% | 10/02/2027 | 3,999.999 | | | | | |
|