| Call |
|
Put |
| Code |
Name |
Nominal |
%Chg |
Expiry Date |
Exercise Price |
Code |
Name |
Nominal |
%Chg |
Expiry Date |
| | | | | | 2,222.222 | 20368 | MBSPDRG@EP2612A | 0.020 | -28.57% | 01/12/2026 |
| | | | | | 2,499.000 | 27874 | HSSPDRG@EP2609A | 0.010 | -50.00% | 21/09/2026 |
| | | | | | 2,499.000 | 27950 | CISPDRG@EP2609B | 0.016 | 0.00% | 21/09/2026 |
| | | | | | 2,500.000 | 27611 | CTSPDRG@EP2609A | 0.012 | -47.83% | 28/09/2026 |
| | | | | | 2,599.000 | 25728 | BISPDRG@EP2612A | | 0.00% | 28/12/2026 |
| | | | | | 2,599.000 | 27426 | HUSPDRG@EP2612A | 0.098 | -20.97% | 28/12/2026 |
| | | | | | 2,599.999 | 23946 | MBSPDRG@EP2701A | 0.154 | -19.37% | 05/01/2027 |
| | | | | | 2,600.000 | 14773 | CISPDRG@EP2701A | 0.079 | -19.39% | 29/01/2027 |
| | | | | | 2,621.220 | 27866 | UBSPDRG@EP2609A | 0.032 | -38.46% | 23/09/2026 |
| | | | | | 2,622.220 | 27599 | JPSPDRG@EP2609A | 0.042 | -35.38% | 30/09/2026 |
| | | | | | 2,688.000 | 13357 | HSSPDRG@EP2612A | 0.151 | -23.74% | 04/12/2026 |
| | | | | | 2,688.000 | 14837 | HSSPDRG@EP2701A | 0.069 | -22.47% | 29/01/2027 |
| | | | | | 2,709.000 | 14713 | JPSPDRG@EP2701A | 0.055 | -20.29% | 06/01/2027 |
| | | | | | 2,800.000 | 29504 | CISPDRG@EP2611A | 0.199 | -20.40% | 30/11/2026 |
| | | | | | 3,008.000 | 25828 | UBSPDRG@EP2608A | 0.169 | 0.00% | 10/08/2026 |
| | | | | | 3,187.000 | 25067 | HUSPDRG@EP2608A | 0.265 | -33.75% | 24/08/2026 |
| | | | | | 3,188.000 | 24868 | CISPDRG@EP2608A | 0.325 | -27.78% | 31/08/2026 |
| 15880 | CISPDRG@EC2702A | 0.247 | 0.00% | 26/02/2027 | 3,200.000 | | | | | |
| 19289 | MBSPDRG@EC2701A | 0.315 | +26.51% | 11/01/2027 | 3,333.333 | | | | | |
| 19404 | DSSPDRG@EC2701A | 0.290 | +27.75% | 04/01/2027 | 3,334.330 | | | | | |
| 15218 | JPSPDRG@EC2701A | 0.111 | +21.98% | 13/01/2027 | 3,355.000 | | | | | |
| 14845 | HSSPDRG@EC2701A | 0.112 | +20.43% | 29/01/2027 | 3,388.000 | | | | | |
| | | | | | 3,388.000 | 25328 | CISPDRG@EP2609A | 0.730 | -15.12% | 30/09/2026 |
| 14642 | UBSPDRG@EC2701A | 0.155 | +18.32% | 06/01/2027 | 3,450.000 | | | | | |
| 21466 | BPSPDRG@EC2609A | 0.023 | +76.92% | 22/09/2026 | 3,499.000 | | | | | |
| 14777 | CISPDRG@EC2701A | 0.121 | +26.04% | 07/01/2027 | 3,500.000 | | | | | |
| 20554 | CISPDRG@EC2609A | 0.049 | +63.33% | 29/09/2026 | 3,500.000 | | | | | |
| 21051 | MSSPDRG@EC2609A | 0.032 | +68.42% | 22/09/2026 | 3,501.000 | | | | | |
| 21114 | DSSPDRG@EC2609A | 0.027 | +35.00% | 22/09/2026 | 3,501.000 | | | | | |
| 21117 | UBSPDRG@EC2609A | 0.038 | +58.33% | 22/09/2026 | 3,501.000 | | | | | |
| 21367 | HSSPDRG@EC2609A | 0.037 | +60.87% | 22/09/2026 | 3,501.000 | | | | | |
| 21452 | BISPDRG@EC2609A | 0.040 | +81.82% | 22/09/2026 | 3,501.000 | | | | | |
| 14349 | JPSPDRG@EC2612B | 0.180 | +27.66% | 29/12/2026 | 3,555.000 | | | | | |
| 13574 | HUSPDRG@EC2612A | 0.138 | +38.00% | 10/12/2026 | 3,600.000 | | | | | |
| 15686 | DSSPDRG@EC2702A | 0.163 | 0.00% | 26/02/2027 | 3,650.000 | | | | | |
| 13791 | CTSPDRG@EC2612A | 0.105 | +38.16% | 15/12/2026 | 3,700.000 | | | | | |
| 13812 | HSSPDRG@EC2612B | 0.108 | +31.71% | 15/12/2026 | 3,838.000 | | | | | |
| 27556 | JPSPDRG@EC2609A | 0.019 | +72.73% | 30/09/2026 | 3,866.660 | | | | | |
| 29398 | CISPDRG@EC2611A | 0.045 | +45.16% | 30/11/2026 | 3,888.000 | | | | | |
| 22484 | HUSPDRG@EC2611A | 0.040 | +66.67% | 23/11/2026 | 3,889.000 | | | | | |
| 29061 | MBSPDRG@EC2702A | 0.105 | +36.36% | 10/02/2027 | 3,999.999 | | | | | |
| 13617 | JPSPDRG@EC2612A | 0.071 | +31.48% | 11/12/2026 | 4,000.000 | | | | | |
| 15116 | MSSPDRG@EC2608A | 0.010 | 0.00% | 28/08/2026 | 4,020.000 | | | | | |
| 21737 | UBSPDRG@EC2608A | 0.010 | 0.00% | 21/08/2026 | 4,058.000 | | | | | |
| 24940 | CISPDRG@EC2608A | 0.010 | 0.00% | 28/08/2026 | 4,058.880 | | | | | |
| 22460 | HSSPDRG@EC2608A | 0.010 | 0.00% | 14/08/2026 | 4,059.000 | | | | | |
| 25049 | BISPDRG@EC2608A | | 0.00% | 14/08/2026 | 4,059.000 | | | | | |
| 13726 | UBSPDRG@EC2612A | 0.063 | +28.57% | 14/12/2026 | 4,188.000 | | | | | |
| 29564 | CTSPDRG@EC2611B | 0.030 | +50.00% | 25/11/2026 | 4,188.000 | | | | | |
| 24809 | BPSPDRG@EC2609B | 0.010 | 0.00% | 30/09/2026 | 4,288.000 | | | | | |
| 27394 | HSSPDRG@EC2609B | 0.010 | 0.00% | 23/09/2026 | 4,289.000 | | | | | |
| 27785 | HUSPDRG@EC2609A | | 0.00% | 23/09/2026 | 4,289.000 | | | | | |
| 13358 | HSSPDRG@EC2612A | 0.031 | +40.91% | 04/12/2026 | 4,300.000 | | | | | |
| 28969 | UBSPDRG@EC2611A | 0.024 | +41.18% | 11/11/2026 | 4,388.000 | | | | | |
| 29485 | JPSPDRG@EC2611A | 0.031 | +19.23% | 11/11/2026 | 4,388.000 | | | | | |
| 27682 | MBSPDRG@EC2609A | 0.018 | 0.00% | 29/09/2026 | 4,438.888 | | | | | |
| 27962 | HSSPDRG@EC2609C | 0.013 | 0.00% | 22/09/2026 | 4,439.880 | | | | | |
| 28252 | DSSPDRG@EC2609B | 0.011 | 0.00% | 22/09/2026 | 4,439.880 | | | | | |
| 28287 | UBSPDRG@EC2609B | 0.013 | 0.00% | 22/09/2026 | 4,439.880 | | | | | |
| 28730 | CTSPDRG@EC2611A | 0.013 | 0.00% | 06/11/2026 | 4,700.000 | | | | | |
| 27356 | DSSPDRG@EC2704A | 0.053 | +26.19% | 30/04/2027 | 4,999.000 | | | | | |
| 25426 | MBSPDRG@EC2608A | 0.010 | 0.00% | 24/08/2026 | 5,384.888 | | | | | |
| 25592 | CTSPDRG@EC2608A | 0.010 | 0.00% | 31/08/2026 | 5,500.000 | | | | | |
| 27186 | JPSPDRG@EC2703A | 0.048 | +23.08% | 31/03/2027 | 5,888.880 | | | | | |
| 27841 | MSSPDRG@EC2703A | 0.029 | +26.09% | 22/03/2027 | 5,889.000 | | | | | |
|