Call |
|
Put |
Code |
Name |
Nominal |
%Chg |
Expiry Date |
Exercise Price |
Code |
Name |
Nominal |
%Chg |
Expiry Date |
| | | | | 1,467.500 | 23740 | CTSPDRG@EP2506A | 0.013 | 0.00% | 13/06/2025 |
| | | | | 1,467.500 | 23757 | UBSPDRG@EP2506A | 0.011 | 0.00% | 13/06/2025 |
| | | | | 1,467.500 | 23758 | DSSPDRG@EP2506A | 0.010 | 0.00% | 13/06/2025 |
| | | | | 1,468.000 | 23666 | HSSPDRG@EP2506A | 0.010 | 0.00% | 20/06/2025 |
| | | | | 1,468.000 | 23747 | JPSPDRG@EP2506A | 0.010 | 0.00% | 13/06/2025 |
| | | | | 1,649.500 | 25421 | HSSPDRG@EP2505A | 0.010 | 0.00% | 19/05/2025 |
| | | | | 1,649.500 | 26384 | HUSPDRG@EP2505A | 0.010 | 0.00% | 19/05/2025 |
| | | | | 1,650.000 | 25311 | DSSPDRG@EP2505A | 0.010 | 0.00% | 26/05/2025 |
| | | | | 1,650.500 | 26416 | CTSPDRG@EP2505A | 0.013 | 0.00% | 19/05/2025 |
| | | | | 1,698.500 | 27689 | DSSPDRG@EP2511A | 0.011 | 0.00% | 27/11/2025 |
| | | | | 1,698.500 | 27720 | HSSPDRG@EP2511A | 0.012 | 0.00% | 27/11/2025 |
| | | | | 1,698.500 | 27845 | UBSPDRG@EP2511A | 0.014 | -6.67% | 27/11/2025 |
| | | | | 1,699.000 | 27544 | JPSPDRG@EP2512A | 0.016 | 0.00% | 04/12/2025 |
| | | | | 1,699.500 | 27778 | CTSPDRG@EP2511A | 0.015 | -6.25% | 27/11/2025 |
| | | | | 1,900.490 | 15323 | CTSPDRG@EP2601A | 0.052 | -8.77% | 23/01/2026 |
| | | | | 1,900.490 | 15415 | HUSPDRG@EP2601A | 0.048 | -4.00% | 23/01/2026 |
| | | | | 1,900.490 | 15524 | HSSPDRG@EP2601A | 0.056 | -9.68% | 23/01/2026 |
| | | | | 1,900.990 | 13590 | JPSPDRG@EP2601A | 0.064 | -7.25% | 30/01/2026 |
| | | | | 1,959.500 | 13815 | UBSPDRG@EP2509A | 0.018 | -18.18% | 22/09/2025 |
| | | | | 1,959.500 | 13845 | HSSPDRG@EP2509A | 0.018 | -21.74% | 22/09/2025 |
| | | | | 1,960.000 | 13636 | DSSPDRG@EP2509A | 0.022 | -8.33% | 29/09/2025 |
| | | | | 1,960.500 | 15033 | CTSPDRG@EP2509A | 0.030 | -6.25% | 22/09/2025 |
| | | | | 1,999.990 | 16667 | MBSPDRG@EP2607A | | 0.00% | 03/07/2026 |
25973 | MBSPDRG@EC2511A | 0.710 | +9.23% | 04/11/2025 | 2,038.000 | | | | | |
| | | | | 2,084.000 | 16088 | JPSPDRG@EP2510A | 0.082 | -7.87% | 23/10/2025 |
| | | | | 2,084.000 | 16092 | HSSPDRG@EP2510A | 0.088 | -8.33% | 23/10/2025 |
| | | | | 2,084.000 | 16195 | UBSPDRG@EP2510A | 0.079 | -9.20% | 23/10/2025 |
| | | | | 2,085.000 | 15541 | DSSPDRG@EP2510A | 0.099 | -10.81% | 31/10/2025 |
| | | | | 2,086.000 | 16199 | CTSPDRG@EP2510A | 0.087 | -9.38% | 23/10/2025 |
28720 | HUSPDRG@EC2509A | 0.325 | +4.84% | 30/09/2025 | 2,266.000 | | | | | |
27545 | JPSPDRG@EC2510A | 0.345 | +6.15% | 28/10/2025 | 2,288.000 | | | | | |
28625 | HSSPDRG@EC2510A | 0.325 | +6.56% | 21/10/2025 | 2,288.500 | | | | | |
27843 | UBSPDRG@EC2510A | 0.335 | +8.06% | 21/10/2025 | 2,289.000 | | | | | |
28394 | DSSPDRG@EC2510A | 0.335 | +8.06% | 21/10/2025 | 2,289.000 | | | | | |
28598 | MSSPDRG@EC2510A | 0.325 | +6.56% | 21/10/2025 | 2,289.000 | | | | | |
29617 | BISPDRG@EC2510A | 0.325 | +6.56% | 21/10/2025 | 2,289.000 | | | | | |
28709 | SGSPDRG@EC2509A | 0.255 | +6.25% | 30/09/2025 | 2,350.000 | | | | | |
28867 | JPSPDRG@EC2509A | 0.239 | +6.70% | 23/09/2025 | 2,350.880 | | | | | |
28887 | UBSPDRG@EC2509A | 0.232 | +6.91% | 23/09/2025 | 2,351.000 | | | | | |
28941 | CTSPDRG@EC2509A | 0.237 | +8.22% | 23/09/2025 | 2,351.000 | | | | | |
28942 | HSSPDRG@EC2509A | 0.225 | +11.39% | 23/09/2025 | 2,351.000 | | | | | |
28950 | MBSPDRG@EC2604A | 0.365 | +4.29% | 01/04/2026 | 2,428.000 | | | | | |
13069 | JPSPDRG@EC2603A | 0.375 | +4.17% | 25/03/2026 | 2,429.000 | | | | | |
13435 | DSSPDRG@EC2603A | 0.340 | +4.62% | 25/03/2026 | 2,429.000 | | | | | |
13506 | UBSPDRG@EC2603A | 0.365 | +4.29% | 25/03/2026 | 2,429.000 | | | | | |
29706 | CTSPDRG@EC2603A | 0.335 | +4.69% | 25/03/2026 | 2,429.000 | | | | | |
29816 | HSSPDRG@EC2603A | 0.350 | +4.48% | 25/03/2026 | 2,429.000 | | | | | |
15412 | HUSPDRG@EC2601A | 0.222 | +3.74% | 28/01/2026 | 2,500.000 | | | | | |
15545 | MSSPDRG@EC2601A | 0.228 | +7.04% | 21/01/2026 | 2,501.000 | | | | | |
15622 | JPSPDRG@EC2510B | 0.175 | +6.06% | 28/10/2025 | 2,530.000 | | | | | |
15766 | HSSPDRG@EC2510B | 0.144 | +9.09% | 21/10/2025 | 2,531.000 | | | | | |
15850 | UBSPDRG@EC2510B | 0.159 | +6.00% | 21/10/2025 | 2,531.000 | | | | | |
15598 | DSSPDRG@EC2512A | 0.194 | +5.43% | 31/12/2025 | 2,626.000 | | | | | |
16103 | HUSPDRG@EC2603A | 0.171 | +4.27% | 02/03/2026 | 2,738.000 | | | | | |
16250 | CTSPDRG@EC2510A | 0.062 | +10.71% | 23/10/2025 | 2,796.000 | | | | | |
16367 | HSSPDRG@EC2510C | 0.061 | +7.02% | 16/10/2025 | 2,797.000 | | | | | |
16244 | HUSPDRG@EC2605A | 0.136 | +3.03% | 05/05/2026 | 2,840.000 | | | | | |
16229 | JPSPDRG@EC2601A | 0.116 | +7.41% | 30/01/2026 | 2,888.880 | | | | | |
16316 | UBSPDRG@EC2601A | 0.108 | +5.88% | 23/01/2026 | 2,889.880 | | | | | |
16675 | SGSPDRG@EC2601A | 0.131 | 0.00% | 23/01/2026 | 2,889.880 | | | | | |
16036 | MBSPDRG@EC2605A | 0.127 | +2.42% | 11/05/2026 | 2,999.990 | | | | | |
16235 | HSSPDRG@EC2605A | 0.131 | +7.38% | 04/05/2026 | 3,000.990 | | | | | |
16326 | SGSPDRG@EC2510A | 0.044 | +4.76% | 27/10/2025 | 3,050.000 | | | | | |
16427 | CTSPDRG@EC2510B | | 0.00% | 20/10/2025 | 3,050.880 | | | | | |
16402 | HSSPDRG@EC2510D | 0.042 | +10.53% | 20/10/2025 | 3,051.000 | | | | | |
16411 | MSSPDRG@EC2510B | | 0.00% | 20/10/2025 | 3,051.000 | | | | | |
16266 | BISPDRG@EC2604A | | 0.00% | 30/04/2026 | 3,128.000 | | | | | |
16308 | DSSPDRG@EC2602A | 0.102 | +5.15% | 27/02/2026 | 3,200.000 | | | | | |
16401 | HSSPDRG@EC2602A | 0.088 | +2.33% | 20/02/2026 | 3,201.000 | | | | | |
16412 | MSSPDRG@EC2602A | | 0.00% | 20/02/2026 | 3,201.000 | | | | | |
16596 | JPSPDRG@EC2602A | 0.090 | +5.88% | 20/02/2026 | 3,201.000 | | | | | |
16624 | UBSPDRG@EC2602A | | 0.00% | 20/02/2026 | 3,201.000 | | | | | |
16653 | CTSPDRG@EC2602A | | 0.00% | 20/02/2026 | 3,201.000 | | | | | |
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