| 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 | 0.010 | 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 | 0.013 | -7.14% | 23/01/2026 |
| | | | | | 1,900.990 | 13590 | JPSPDRG@EP2601A | 0.010 | 0.00% | 30/01/2026 |
| | | | | | 1,999.490 | 17397 | SGSPDRG@EP2606A | 0.029 | -12.12% | 26/06/2026 |
| | | | | | 1,999.990 | 16667 | MBSPDRG@EP2607A | 0.015 | 0.00% | 03/07/2026 |
| 25973 | MBSPDRG@EC2511A | 1.660 | 0.00% | 04/11/2025 | 2,038.000 | | | | | |
| | | | | | 2,085.000 | 15541 | DSSPDRG@EP2510A | 0.010 | 0.00% | 31/10/2025 |
| | | | | | 2,157.880 | 17463 | HSSPDRG@EP2512A | 0.010 | 0.00% | 17/12/2025 |
| | | | | | 2,157.880 | 17468 | SGSPDRG@EP2512A | 0.012 | 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 | 0.010 | -9.09% | 24/12/2025 |
| | | | | | 2,159.880 | 17461 | DSSPDRG@EP2601A | 0.010 | 0.00% | 05/01/2026 |
| | | | | | 2,222.222 | 20368 | MBSPDRG@EP2612A | 0.073 | -13.10% | 01/12/2026 |
| | | | | | 2,287.000 | 19354 | UBSPDRG@EP2602A | 0.012 | 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 |
| | | | | | 2,333.000 | 13633 | MBSPDRG@EP2605A | 0.275 | -17.91% | 18/05/2026 |
| | | | | | 2,349.000 | 20086 | HUSPDRG@EP2605A | 0.051 | -19.05% | 21/05/2026 |
| | | | | | 2,349.000 | 20357 | HSSPDRG@EP2605A | 0.044 | -16.98% | 21/05/2026 |
| | | | | | 2,350.000 | 19195 | CISPDRG@EP2605A | 0.045 | -19.64% | 29/05/2026 |
| | | | | | 2,359.000 | 20281 | UBSPDRG@EP2602B | 0.015 | -28.57% | 27/02/2026 |
| | | | | | 2,360.000 | 20018 | DSSPDRG@EP2603A | 0.023 | -14.81% | 06/03/2026 |
| | | | | | 2,398.000 | 20358 | HSSPDRG@EP2603A | 0.047 | -16.07% | 02/03/2026 |
| | | | | | 2,399.000 | 20157 | JPSPDRG@EP2603A | 0.038 | -15.56% | 09/03/2026 |
| 28950 | MBSPDRG@EC2604A | 0.930 | +3.33% | 01/04/2026 | 2,428.000 | | | | | |
| 13069 | JPSPDRG@EC2603A | 1.000 | +8.70% | 25/03/2026 | 2,429.000 | | | | | |
| 13435 | DSSPDRG@EC2603A | 0.930 | +10.71% | 25/03/2026 | 2,429.000 | | | | | |
| 13506 | UBSPDRG@EC2603A | 1.000 | +8.70% | 25/03/2026 | 2,429.000 | | | | | |
| 29706 | CTSPDRG@EC2603A | 0.990 | +11.24% | 25/03/2026 | 2,429.000 | | | | | |
| 29816 | HSSPDRG@EC2603A | 1.010 | +9.78% | 25/03/2026 | 2,429.000 | | | | | |
| | | | | | 2,449.000 | 21309 | DSSPDRG@EP2603B | 0.059 | -15.71% | 09/03/2026 |
| | | | | | 2,450.000 | 20553 | CISPDRG@EP2603A | 0.042 | -22.22% | 16/03/2026 |
| 15412 | HUSPDRG@EC2601A | 0.800 | +12.68% | 28/01/2026 | 2,500.000 | | | | | |
| 15545 | MSSPDRG@EC2601A | 0.810 | +9.46% | 21/01/2026 | 2,501.000 | | | | | |
| | | | | | 2,521.220 | 21292 | HSSPDRG@EP2603B | 0.062 | -21.52% | 23/03/2026 |
| | | | | | 2,521.220 | 21349 | UBSPDRG@EP2603A | 0.061 | -19.74% | 23/03/2026 |
| | | | | | 2,522.220 | 21076 | JPSPDRG@EP2603B | 0.040 | -23.08% | 30/03/2026 |
| 15598 | DSSPDRG@EC2512A | 0.510 | +8.51% | 31/12/2025 | 2,626.000 | | | | | |
| | | | | | 2,649.000 | 13094 | HSSPDRG@EP2605B | 0.182 | -12.08% | 22/05/2026 |
| | | | | | 2,649.000 | 13109 | JPSPDRG@EP2605A | 0.186 | -13.49% | 22/05/2026 |
| | | | | | 2,649.000 | 13194 | UBSPDRG@EP2605A | 0.185 | -13.55% | 22/05/2026 |
| | | | | | 2,649.000 | 13339 | SGSPDRG@EP2605A | 0.184 | -13.21% | 22/05/2026 |
| | | | | | 2,649.000 | 13663 | MSSPDRG@EP2605A | 0.162 | -15.18% | 22/05/2026 |
| | | | | | 2,649.000 | 14681 | DSSPDRG@EP2605A | 0.195 | -11.76% | 22/05/2026 |
| | | | | | 2,650.000 | 21632 | HUSPDRG@EP2606A | 0.195 | -4.41% | 01/06/2026 |
| | | | | | 2,650.880 | 13460 | CISPDRG@EP2605B | 0.166 | -14.43% | 22/05/2026 |
| | | | | | 2,651.000 | 14533 | BPSPDRG@EP2605A | 0.162 | -8.47% | 22/05/2026 |
| | | | | | 2,675.000 | 14731 | CTSPDRG@EP2604A | | 0.00% | 30/04/2026 |
| 17350 | SGSPDRG@EC2512A | 0.410 | +18.84% | 08/12/2025 | 2,700.000 | | | | | |
| 17462 | HSSPDRG@EC2512A | 0.390 | +20.00% | 01/12/2025 | 2,701.000 | | | | | |
| 16103 | HUSPDRG@EC2603A | 0.500 | +14.94% | 02/03/2026 | 2,738.000 | | | | | |
| 18171 | BPSPDRG@EC2602A | 0.455 | +15.19% | 23/02/2026 | 2,739.000 | | | | | |
| 19147 | JPSPDRG@EC2602B | 0.445 | +15.58% | 10/02/2026 | 2,750.000 | | | | | |
| 19381 | HSSPDRG@EC2602B | 0.465 | +16.25% | 04/02/2026 | 2,751.000 | | | | | |
| | | | | | 2,777.000 | 16178 | HSSPDRG@EP2604A | 0.270 | -10.00% | 21/04/2026 |
| | | | | | 2,800.880 | 14849 | JPSPDRG@EP2604A | 0.300 | -9.09% | 30/04/2026 |
| 16244 | HUSPDRG@EC2605A | 0.465 | +10.71% | 05/05/2026 | 2,840.000 | | | | | |
| 18282 | CTSPDRG@EC2604A | 0.440 | +11.39% | 27/04/2026 | 2,840.000 | | | | | |
| 19298 | UBSPDRG@EC2604A | 0.410 | +13.89% | 20/04/2026 | 2,858.000 | | | | | |
| 16946 | CISPDRG@EC2601A | 0.245 | +20.69% | 23/01/2026 | 2,888.000 | | | | | |
| 16229 | JPSPDRG@EC2601A | 0.250 | +19.05% | 30/01/2026 | 2,888.880 | | | | | |
| 16316 | UBSPDRG@EC2601A | 0.236 | +21.03% | 23/01/2026 | 2,889.880 | | | | | |
| 16675 | SGSPDRG@EC2601A | 0.265 | +17.26% | 23/01/2026 | 2,889.880 | | | | | |
| 16811 | HSSPDRG@EC2601A | 0.250 | +17.37% | 23/01/2026 | 2,889.880 | | | | | |
| 16036 | MBSPDRG@EC2605A | 0.310 | +10.71% | 11/05/2026 | 2,999.990 | | | | | |
| 16235 | HSSPDRG@EC2605A | 0.290 | +16.00% | 04/05/2026 | 3,000.990 | | | | | |
| 16823 | MSSPDRG@EC2605A | 0.295 | +15.69% | 04/05/2026 | 3,000.990 | | | | | |
| 16266 | BISPDRG@EC2604A | | 0.00% | 30/04/2026 | 3,128.000 | | | | | |
| 18294 | DSSPDRG@EC2604A | 0.228 | +15.74% | 23/04/2026 | 3,129.000 | | | | | |
| 20125 | CISPDRG@EC2604A | 0.215 | +14.36% | 23/04/2026 | 3,129.000 | | | | | |
| 20348 | SGSPDRG@EC2604A | 0.224 | +14.29% | 23/04/2026 | 3,129.000 | | | | | |
| 20590 | HUSPDRG@EC2604A | 0.205 | +15.17% | 23/04/2026 | 3,129.000 | | | | | |
| 16308 | DSSPDRG@EC2602A | 0.123 | +19.42% | 27/02/2026 | 3,200.000 | | | | | |
| 21774 | CISPDRG@EC2602A | 0.106 | +20.45% | 20/02/2026 | 3,200.880 | | | | | |
| 16401 | HSSPDRG@EC2602A | 0.101 | +21.69% | 20/02/2026 | 3,201.000 | | | | | |
| 16412 | MSSPDRG@EC2602A | 0.105 | +23.53% | 20/02/2026 | 3,201.000 | | | | | |
| 16596 | JPSPDRG@EC2602A | 0.114 | +21.28% | 20/02/2026 | 3,201.000 | | | | | |
| 16624 | UBSPDRG@EC2602A | 0.114 | +21.28% | 20/02/2026 | 3,201.000 | | | | | |
| 16653 | CTSPDRG@EC2602A | 0.116 | +19.59% | 20/02/2026 | 3,201.000 | | | | | |
| 21633 | HUSPDRG@EC2602A | 0.102 | +10.87% | 20/02/2026 | 3,201.000 | | | | | |
| 19289 | MBSPDRG@EC2701A | 0.330 | +10.00% | 11/01/2027 | 3,333.333 | | | | | |
| 19404 | DSSPDRG@EC2701A | 0.365 | +7.35% | 04/01/2027 | 3,334.330 | | | | | |
| 21392 | JPSPDRG@EC2606A | 0.167 | +13.61% | 03/06/2026 | 3,399.990 | | | | | |
| 21583 | MSSPDRG@EC2605B | 0.152 | +16.03% | 27/05/2026 | 3,400.990 | | | | | |
| 21634 | HUSPDRG@EC2605B | 0.131 | +9.17% | 27/05/2026 | 3,400.990 | | | | | |
| 21466 | BPSPDRG@EC2609A | 0.236 | +12.38% | 22/09/2026 | 3,499.000 | | | | | |
| 20554 | CISPDRG@EC2609A | 0.195 | +10.80% | 29/09/2026 | 3,500.000 | | | | | |
| 21051 | MSSPDRG@EC2609A | 0.206 | +13.81% | 22/09/2026 | 3,501.000 | | | | | |
| 21114 | DSSPDRG@EC2609A | 0.199 | +13.07% | 22/09/2026 | 3,501.000 | | | | | |
| 21117 | UBSPDRG@EC2609A | 0.209 | +11.17% | 22/09/2026 | 3,501.000 | | | | | |
| 21367 | HSSPDRG@EC2609A | 0.210 | +12.30% | 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 | | | | | |
| 21703 | HSSPDRG@EC2604B | 0.086 | +16.22% | 13/04/2026 | 3,561.000 | | | | | |
| 13123 | JPSPDRG@EC2605A | 0.127 | +13.39% | 22/05/2026 | 3,599.990 | | | | | |
| 16188 | HSSPDRG@EC2604A | 0.079 | +16.18% | 21/04/2026 | 3,688.000 | | | | | |
| 21653 | SGSPDRG@EC2604B | 0.073 | +17.74% | 22/04/2026 | 3,740.000 | | | | | |
| 21793 | MBSPDRG@EC2604B | | 0.00% | 22/04/2026 | 3,740.000 | | | | | |
| 21795 | MSSPDRG@EC2604A | | 0.00% | 15/04/2026 | 3,741.000 | | | | | |
| 21798 | UBSPDRG@EC2604B | 0.072 | +7.46% | 15/04/2026 | 3,741.000 | | | | | |
| 21802 | JPSPDRG@EC2604A | 0.069 | +16.95% | 15/04/2026 | 3,741.000 | | | | | |
| 29398 | CISPDRG@EC2611A | 0.128 | +11.30% | 30/11/2026 | 3,888.000 | | | | | |
| 29061 | MBSPDRG@EC2702A | 0.144 | +9.92% | 10/02/2027 | 3,999.999 | | | | | |
| 16463 | BPSPDRG@EC2607A | 0.105 | +14.13% | 30/07/2026 | 4,000.000 | | | | | |
| 15116 | MSSPDRG@EC2608A | 0.102 | +13.33% | 28/08/2026 | 4,020.000 | | | | | |
| 21737 | UBSPDRG@EC2608A | 0.097 | +11.49% | 21/08/2026 | 4,058.000 | | | | | |
|