| Call |
|
Put |
| Code |
Name |
Nominal |
%Chg |
Expiry Date |
Exercise Price |
Code |
Name |
Nominal |
%Chg |
Expiry Date |
| | | | | | 2,222.222 | 20368 | MBSPDRG@EP2612A | 0.029 | -23.68% | 01/12/2026 |
| | | | | | 2,499.000 | 27874 | HSSPDRG@EP2609A | 0.020 | -37.50% | 21/09/2026 |
| | | | | | 2,499.000 | 27950 | CISPDRG@EP2609B | 0.016 | -42.86% | 21/09/2026 |
| | | | | | 2,500.000 | 27611 | CTSPDRG@EP2609A | 0.023 | -37.84% | 28/09/2026 |
| | | | | | 2,599.000 | 25728 | BISPDRG@EP2612A | | 0.00% | 28/12/2026 |
| | | | | | 2,599.000 | 27426 | HUSPDRG@EP2612A | 0.125 | -20.38% | 28/12/2026 |
| | | | | | 2,599.999 | 23946 | MBSPDRG@EP2701A | 0.191 | -15.86% | 05/01/2027 |
| | | | | | 2,600.000 | 14773 | CISPDRG@EP2701A | 0.099 | -16.81% | 29/01/2027 |
| | | | | | 2,621.220 | 27866 | UBSPDRG@EP2609A | 0.053 | -32.05% | 23/09/2026 |
| | | | | | 2,622.220 | 27599 | JPSPDRG@EP2609A | 0.066 | -28.26% | 30/09/2026 |
| | | | | | 2,688.000 | 13357 | HSSPDRG@EP2612A | 0.201 | -16.94% | 04/12/2026 |
| | | | | | 2,688.000 | 14837 | HSSPDRG@EP2701A | 0.089 | -15.24% | 29/01/2027 |
| | | | | | 2,709.000 | 14713 | JPSPDRG@EP2701A | 0.069 | -15.85% | 06/01/2027 |
| | | | | | 2,800.000 | 29504 | CISPDRG@EP2611A | 0.250 | -19.35% | 30/11/2026 |
| | | | | | 3,008.000 | 25828 | UBSPDRG@EP2608A | 0.169 | 0.00% | 10/08/2026 |
| | | | | | 3,187.000 | 25067 | HUSPDRG@EP2608A | 0.405 | -25.00% | 24/08/2026 |
| | | | | | 3,188.000 | 24868 | CISPDRG@EP2608A | 0.450 | -21.05% | 31/08/2026 |
| 15880 | CISPDRG@EC2702A | | 0.00% | 26/02/2027 | 3,200.000 | | | | | |
| 19289 | MBSPDRG@EC2701A | 0.248 | +23.38% | 11/01/2027 | 3,333.333 | | | | | |
| 19404 | DSSPDRG@EC2701A | 0.225 | +25.00% | 04/01/2027 | 3,334.330 | | | | | |
| 15218 | JPSPDRG@EC2701A | 0.091 | +22.97% | 13/01/2027 | 3,355.000 | | | | | |
| 14845 | HSSPDRG@EC2701A | 0.093 | +20.78% | 29/01/2027 | 3,388.000 | | | | | |
| | | | | | 3,388.000 | 25328 | CISPDRG@EP2609A | 0.860 | -12.24% | 30/09/2026 |
| 14642 | UBSPDRG@EC2701A | 0.129 | +19.44% | 06/01/2027 | 3,450.000 | | | | | |
| 21466 | BPSPDRG@EC2609A | 0.014 | 0.00% | 22/09/2026 | 3,499.000 | | | | | |
| 14777 | CISPDRG@EC2701A | 0.096 | +21.52% | 07/01/2027 | 3,500.000 | | | | | |
| 20554 | CISPDRG@EC2609A | 0.029 | +45.00% | 29/09/2026 | 3,500.000 | | | | | |
| 21051 | MSSPDRG@EC2609A | 0.018 | +38.46% | 22/09/2026 | 3,501.000 | | | | | |
| 21114 | DSSPDRG@EC2609A | 0.021 | +40.00% | 22/09/2026 | 3,501.000 | | | | | |
| 21117 | UBSPDRG@EC2609A | 0.023 | +53.33% | 22/09/2026 | 3,501.000 | | | | | |
| 21367 | HSSPDRG@EC2609A | 0.022 | +57.14% | 22/09/2026 | 3,501.000 | | | | | |
| 21452 | BISPDRG@EC2609A | 0.022 | +37.50% | 22/09/2026 | 3,501.000 | | | | | |
| 14349 | JPSPDRG@EC2612B | 0.140 | +27.27% | 29/12/2026 | 3,555.000 | | | | | |
| 13574 | HUSPDRG@EC2612A | 0.100 | +33.33% | 10/12/2026 | 3,600.000 | | | | | |
| 15686 | DSSPDRG@EC2702A | | 0.00% | 26/02/2027 | 3,650.000 | | | | | |
| 13791 | CTSPDRG@EC2612A | 0.076 | +31.03% | 15/12/2026 | 3,700.000 | | | | | |
| 13812 | HSSPDRG@EC2612B | 0.081 | +26.56% | 15/12/2026 | 3,838.000 | | | | | |
| 27556 | JPSPDRG@EC2609A | 0.011 | +10.00% | 30/09/2026 | 3,866.660 | | | | | |
| 29398 | CISPDRG@EC2611A | 0.031 | +34.78% | 30/11/2026 | 3,888.000 | | | | | |
| 22484 | HUSPDRG@EC2611A | 0.026 | +36.84% | 23/11/2026 | 3,889.000 | | | | | |
| 29061 | MBSPDRG@EC2702A | 0.077 | +26.23% | 10/02/2027 | 3,999.999 | | | | | |
| 13617 | JPSPDRG@EC2612A | 0.054 | +28.57% | 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 | 0.049 | +22.50% | 14/12/2026 | 4,188.000 | | | | | |
| 29564 | CTSPDRG@EC2611B | 0.021 | +10.53% | 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 | 0.022 | +37.50% | 04/12/2026 | 4,300.000 | | | | | |
| 28969 | UBSPDRG@EC2611A | 0.017 | +21.43% | 11/11/2026 | 4,388.000 | | | | | |
| 29485 | JPSPDRG@EC2611A | 0.023 | +15.00% | 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 | 0.041 | +20.59% | 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 | 0.039 | +8.33% | 31/03/2027 | 5,888.880 | | | | | |
| 27841 | MSSPDRG@EC2703A | 0.023 | +21.05% | 22/03/2027 | 5,889.000 | | | | | |
|