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 | 0.016 | 0.00% | 27/11/2025 |
| | | | | 1,698.500 | 27845 | UBSPDRG@EP2511A | 0.010 | 0.00% | 27/11/2025 |
| | | | | 1,699.000 | 27544 | JPSPDRG@EP2512A | 0.012 | 0.00% | 04/12/2025 |
| | | | | 1,699.500 | 27778 | CTSPDRG@EP2511A | 0.015 | 0.00% | 27/11/2025 |
| | | | | 1,900.490 | 15323 | CTSPDRG@EP2601A | 0.024 | -7.69% | 23/01/2026 |
| | | | | 1,900.490 | 15415 | HUSPDRG@EP2601A | 0.025 | -7.41% | 23/01/2026 |
| | | | | 1,900.490 | 15524 | HSSPDRG@EP2601A | 0.025 | -10.71% | 23/01/2026 |
| | | | | 1,900.990 | 13590 | JPSPDRG@EP2601A | 0.026 | -7.14% | 30/01/2026 |
| | | | | 1,959.500 | 13815 | UBSPDRG@EP2509A | 0.010 | 0.00% | 22/09/2025 |
| | | | | 1,959.500 | 13845 | HSSPDRG@EP2509A | 0.010 | 0.00% | 22/09/2025 |
| | | | | 1,960.000 | 13636 | DSSPDRG@EP2509A | 0.010 | 0.00% | 29/09/2025 |
| | | | | 1,960.500 | 15033 | CTSPDRG@EP2509A | 0.010 | 0.00% | 22/09/2025 |
| | | | | 1,999.490 | 17397 | SGSPDRG@EP2606A | 0.111 | -5.93% | 26/06/2026 |
| | | | | 1,999.990 | 16667 | MBSPDRG@EP2607A | 0.099 | -16.10% | 03/07/2026 |
25973 | MBSPDRG@EC2511A | 0.810 | 0.00% | 04/11/2025 | 2,038.000 | | | | | |
| | | | | 2,084.000 | 16088 | JPSPDRG@EP2510A | 0.026 | -16.13% | 23/10/2025 |
| | | | | 2,084.000 | 16092 | HSSPDRG@EP2510A | 0.025 | -13.79% | 23/10/2025 |
| | | | | 2,084.000 | 16195 | UBSPDRG@EP2510A | 0.028 | -12.50% | 23/10/2025 |
| | | | | 2,085.000 | 15541 | DSSPDRG@EP2510A | 0.035 | -16.67% | 31/10/2025 |
| | | | | 2,086.000 | 16199 | CTSPDRG@EP2510A | 0.031 | -11.43% | 23/10/2025 |
| | | | | 2,086.000 | 16777 | CISPDRG@EP2510A | 0.039 | -13.33% | 23/10/2025 |
| | | | | 2,157.880 | 17463 | HSSPDRG@EP2512A | 0.080 | -11.11% | 17/12/2025 |
| | | | | 2,157.880 | 17468 | SGSPDRG@EP2512A | 0.087 | -10.31% | 17/12/2025 |
| | | | | 2,157.880 | 17480 | UBSPDRG@EP2512A | 0.070 | -9.09% | 17/12/2025 |
| | | | | 2,157.880 | 17513 | CTSPDRG@EP2512A | | 0.00% | 17/12/2025 |
| | | | | 2,158.880 | 17367 | JPSPDRG@EP2512B | 0.074 | -11.90% | 24/12/2025 |
| | | | | 2,159.880 | 17461 | DSSPDRG@EP2601A | 0.101 | -9.82% | 05/01/2026 |
28720 | HUSPDRG@EC2509A | 0.355 | +5.97% | 30/09/2025 | 2,266.000 | | | | | |
27545 | JPSPDRG@EC2510A | 0.365 | +2.82% | 28/10/2025 | 2,288.000 | | | | | |
28625 | HSSPDRG@EC2510A | 0.365 | +5.80% | 21/10/2025 | 2,288.500 | | | | | |
27843 | UBSPDRG@EC2510A | 0.355 | +5.97% | 21/10/2025 | 2,289.000 | | | | | |
28394 | DSSPDRG@EC2510A | 0.335 | +3.08% | 21/10/2025 | 2,289.000 | | | | | |
28598 | MSSPDRG@EC2510A | 0.345 | +4.55% | 21/10/2025 | 2,289.000 | | | | | |
29617 | BISPDRG@EC2510A | 0.355 | +5.97% | 21/10/2025 | 2,289.000 | | | | | |
28709 | SGSPDRG@EC2509A | 0.248 | +8.77% | 30/09/2025 | 2,350.000 | | | | | |
28867 | JPSPDRG@EC2509A | 0.241 | +11.06% | 23/09/2025 | 2,350.880 | | | | | |
28887 | UBSPDRG@EC2509A | 0.244 | +10.41% | 23/09/2025 | 2,351.000 | | | | | |
28941 | CTSPDRG@EC2509A | 0.238 | +10.19% | 23/09/2025 | 2,351.000 | | | | | |
28942 | HSSPDRG@EC2509A | 0.234 | +11.43% | 23/09/2025 | 2,351.000 | | | | | |
28950 | MBSPDRG@EC2604A | 0.360 | +4.35% | 01/04/2026 | 2,428.000 | | | | | |
13069 | JPSPDRG@EC2603A | 0.375 | +4.17% | 25/03/2026 | 2,429.000 | | | | | |
13435 | DSSPDRG@EC2603A | 0.345 | +9.52% | 25/03/2026 | 2,429.000 | | | | | |
13506 | UBSPDRG@EC2603A | 0.380 | +4.11% | 25/03/2026 | 2,429.000 | | | | | |
29706 | CTSPDRG@EC2603A | 0.365 | +7.35% | 25/03/2026 | 2,429.000 | | | | | |
29816 | HSSPDRG@EC2603A | 0.370 | +7.25% | 25/03/2026 | 2,429.000 | | | | | |
15412 | HUSPDRG@EC2601A | 0.236 | +7.76% | 28/01/2026 | 2,500.000 | | | | | |
15545 | MSSPDRG@EC2601A | 0.228 | +8.57% | 21/01/2026 | 2,501.000 | | | | | |
15622 | JPSPDRG@EC2510B | 0.129 | +11.21% | 28/10/2025 | 2,530.000 | | | | | |
16778 | CISPDRG@EC2510A | 0.132 | +9.09% | 21/10/2025 | 2,530.880 | | | | | |
15766 | HSSPDRG@EC2510B | 0.120 | +11.11% | 21/10/2025 | 2,531.000 | | | | | |
15850 | UBSPDRG@EC2510B | 0.119 | +10.19% | 21/10/2025 | 2,531.000 | | | | | |
15598 | DSSPDRG@EC2512A | 0.161 | +7.33% | 31/12/2025 | 2,626.000 | | | | | |
17350 | SGSPDRG@EC2512A | 0.101 | +10.99% | 08/12/2025 | 2,700.000 | | | | | |
17462 | HSSPDRG@EC2512A | 0.097 | +10.23% | 01/12/2025 | 2,701.000 | | | | | |
16103 | HUSPDRG@EC2603A | 0.158 | +6.76% | 02/03/2026 | 2,738.000 | | | | | |
18171 | BPSPDRG@EC2602A | 0.155 | 0.00% | 23/02/2026 | 2,739.000 | | | | | |
16250 | CTSPDRG@EC2510A | 0.026 | +13.04% | 23/10/2025 | 2,796.000 | | | | | |
16367 | HSSPDRG@EC2510C | 0.031 | +14.81% | 16/10/2025 | 2,797.000 | | | | | |
16244 | HUSPDRG@EC2605A | 0.139 | +7.75% | 05/05/2026 | 2,840.000 | | | | | |
16946 | CISPDRG@EC2601A | 0.069 | +9.52% | 23/01/2026 | 2,888.000 | | | | | |
16229 | JPSPDRG@EC2601A | 0.075 | +10.29% | 30/01/2026 | 2,888.880 | | | | | |
16316 | UBSPDRG@EC2601A | 0.070 | +9.37% | 23/01/2026 | 2,889.880 | | | | | |
16675 | SGSPDRG@EC2601A | 0.073 | +7.35% | 23/01/2026 | 2,889.880 | | | | | |
16811 | HSSPDRG@EC2601A | 0.071 | +7.58% | 23/01/2026 | 2,889.880 | | | | | |
16036 | MBSPDRG@EC2605A | 0.092 | +5.75% | 11/05/2026 | 2,999.990 | | | | | |
16235 | HSSPDRG@EC2605A | 0.098 | +6.52% | 04/05/2026 | 3,000.990 | | | | | |
16823 | MSSPDRG@EC2605A | 0.095 | +2.15% | 04/05/2026 | 3,000.990 | | | | | |
16326 | SGSPDRG@EC2510A | 0.019 | +11.76% | 27/10/2025 | 3,050.000 | | | | | |
16427 | CTSPDRG@EC2510B | 0.014 | 0.00% | 20/10/2025 | 3,050.880 | | | | | |
16402 | HSSPDRG@EC2510D | 0.016 | +6.67% | 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 | 0.059 | +9.26% | 27/02/2026 | 3,200.000 | | | | | |
16401 | HSSPDRG@EC2602A | 0.047 | +4.44% | 20/02/2026 | 3,201.000 | | | | | |
16412 | MSSPDRG@EC2602A | | 0.00% | 20/02/2026 | 3,201.000 | | | | | |
16596 | JPSPDRG@EC2602A | 0.046 | +6.98% | 20/02/2026 | 3,201.000 | | | | | |
16624 | UBSPDRG@EC2602A | 0.044 | +4.76% | 20/02/2026 | 3,201.000 | | | | | |
16653 | CTSPDRG@EC2602A | 0.046 | +9.52% | 20/02/2026 | 3,201.000 | | | | | |
|