| Call |
|
Put |
| Code |
Name |
Nominal |
%Chg |
Expiry Date |
Exercise Price |
Code |
Name |
Nominal |
%Chg |
Expiry Date |
| | | | | | 1,999.490 | 17397 | SGSPDRG@EP2606A | 0.012 | 0.00% | 26/06/2026 |
| | | | | | 1,999.990 | 16667 | MBSPDRG@EP2607A | 0.015 | 0.00% | 03/07/2026 |
| | | | | | 2,222.222 | 20368 | MBSPDRG@EP2612A | 0.011 | 0.00% | 01/12/2026 |
| | | | | | 2,333.000 | 13633 | MBSPDRG@EP2605A | 0.025 | 0.00% | 18/05/2026 |
| | | | | | 2,349.000 | 20086 | HUSPDRG@EP2605A | 0.010 | 0.00% | 21/05/2026 |
| | | | | | 2,349.000 | 20357 | HSSPDRG@EP2605A | 0.014 | 0.00% | 21/05/2026 |
| | | | | | 2,350.000 | 19195 | CISPDRG@EP2605A | 0.010 | 0.00% | 29/05/2026 |
| | | | | | 2,359.000 | 20281 | UBSPDRG@EP2602B | 0.010 | 0.00% | 27/02/2026 |
| | | | | | 2,360.000 | 20018 | DSSPDRG@EP2603A | 0.010 | 0.00% | 06/03/2026 |
| | | | | | 2,398.000 | 20358 | HSSPDRG@EP2603A | 0.010 | 0.00% | 02/03/2026 |
| | | | | | 2,399.000 | 20157 | JPSPDRG@EP2603A | 0.010 | 0.00% | 09/03/2026 |
| 28950 | MBSPDRG@EC2604A | 2.710 | 0.00% | 01/04/2026 | 2,428.000 | | | | | |
| 13069 | JPSPDRG@EC2603A | 2.420 | 0.00% | 25/03/2026 | 2,429.000 | | | | | |
| 13435 | DSSPDRG@EC2603A | 2.400 | 0.00% | 25/03/2026 | 2,429.000 | | | | | |
| 13506 | UBSPDRG@EC2603A | 2.400 | +0.84% | 25/03/2026 | 2,429.000 | | | | | |
| 29706 | CTSPDRG@EC2603A | 2.340 | +1.30% | 25/03/2026 | 2,429.000 | | | | | |
| 29816 | HSSPDRG@EC2603A | 2.330 | +0.43% | 25/03/2026 | 2,429.000 | | | | | |
| | | | | | 2,449.000 | 21309 | DSSPDRG@EP2603B | 0.010 | 0.00% | 09/03/2026 |
| | | | | | 2,450.000 | 20553 | CISPDRG@EP2603A | 0.010 | 0.00% | 16/03/2026 |
| | | | | | 2,521.220 | 21292 | HSSPDRG@EP2603B | 0.010 | 0.00% | 23/03/2026 |
| | | | | | 2,521.220 | 21349 | UBSPDRG@EP2603A | 0.010 | 0.00% | 23/03/2026 |
| | | | | | 2,522.220 | 21076 | JPSPDRG@EP2603B | 0.010 | 0.00% | 30/03/2026 |
| | | | | | 2,599.000 | 25728 | BISPDRG@EP2612A | | 0.00% | 28/12/2026 |
| | | | | | 2,599.999 | 23946 | MBSPDRG@EP2701A | 0.138 | -5.48% | 05/01/2027 |
| | | | | | 2,649.000 | 13094 | HSSPDRG@EP2605B | 0.022 | -8.33% | 22/05/2026 |
| | | | | | 2,649.000 | 13109 | JPSPDRG@EP2605A | 0.029 | 0.00% | 22/05/2026 |
| | | | | | 2,649.000 | 13194 | UBSPDRG@EP2605A | 0.026 | -3.70% | 22/05/2026 |
| | | | | | 2,649.000 | 13339 | SGSPDRG@EP2605A | 0.026 | -3.70% | 22/05/2026 |
| | | | | | 2,649.000 | 13663 | MSSPDRG@EP2605A | 0.018 | 0.00% | 22/05/2026 |
| | | | | | 2,649.000 | 14681 | DSSPDRG@EP2605A | 0.022 | 0.00% | 22/05/2026 |
| | | | | | 2,650.000 | 21632 | HUSPDRG@EP2606A | 0.012 | 0.00% | 01/06/2026 |
| | | | | | 2,650.880 | 13460 | CISPDRG@EP2605B | 0.013 | 0.00% | 22/05/2026 |
| | | | | | 2,651.000 | 14533 | BPSPDRG@EP2605A | 0.030 | 0.00% | 22/05/2026 |
| | | | | | 2,675.000 | 14731 | CTSPDRG@EP2604A | 0.017 | -5.56% | 30/04/2026 |
| 16103 | HUSPDRG@EC2603A | 1.720 | 0.00% | 02/03/2026 | 2,738.000 | | | | | |
| 18171 | BPSPDRG@EC2602A | 1.700 | 0.00% | 23/02/2026 | 2,739.000 | | | | | |
| | | | | | 2,776.000 | 22479 | HUSPDRG@EP2604A | 0.010 | 0.00% | 14/04/2026 |
| | | | | | 2,777.000 | 16178 | HSSPDRG@EP2604A | 0.010 | -16.67% | 21/04/2026 |
| | | | | | 2,799.880 | 23193 | CISPDRG@EP2604A | 0.020 | 0.00% | 23/04/2026 |
| | | | | | 2,800.880 | 14849 | JPSPDRG@EP2604A | 0.030 | -6.25% | 30/04/2026 |
| 16244 | HUSPDRG@EC2605A | 1.530 | +0.66% | 05/05/2026 | 2,840.000 | | | | | |
| 18282 | CTSPDRG@EC2604A | 1.540 | +0.65% | 27/04/2026 | 2,840.000 | | | | | |
| 19298 | UBSPDRG@EC2604A | 1.530 | +1.32% | 20/04/2026 | 2,858.000 | | | | | |
| | | | | | 2,999.880 | 24162 | HSSPDRG@EP2606A | 0.082 | -5.75% | 22/06/2026 |
| | | | | | 2,999.880 | 24336 | HUSPDRG@EP2606B | 0.067 | -8.22% | 22/06/2026 |
| | | | | | 2,999.880 | 24471 | JPSPDRG@EP2606A | 0.112 | -5.08% | 22/06/2026 |
| | | | | | 2,999.880 | 24597 | UBSPDRG@EP2606A | 0.104 | 0.00% | 22/06/2026 |
| | | | | | 2,999.880 | 24725 | DSSPDRG@EP2606A | 0.079 | -8.14% | 22/06/2026 |
| 16036 | MBSPDRG@EC2605A | 1.320 | 0.00% | 11/05/2026 | 2,999.990 | | | | | |
| | | | | | 3,000.880 | 23935 | CISPDRG@EP2606A | 0.087 | -8.42% | 29/06/2026 |
| 16235 | HSSPDRG@EC2605A | 1.250 | +3.31% | 04/05/2026 | 3,000.990 | | | | | |
| 16823 | MSSPDRG@EC2605A | 1.270 | 0.00% | 04/05/2026 | 3,000.990 | | | | | |
| | | | | | 3,008.000 | 25828 | UBSPDRG@EP2608A | 0.160 | -3.61% | 10/08/2026 |
| 16266 | BISPDRG@EC2604A | | 0.00% | 30/04/2026 | 3,128.000 | | | | | |
| 18294 | DSSPDRG@EC2604A | 0.960 | 0.00% | 23/04/2026 | 3,129.000 | | | | | |
| 20125 | CISPDRG@EC2604A | 1.020 | 0.00% | 23/04/2026 | 3,129.000 | | | | | |
| 20348 | SGSPDRG@EC2604A | 1.030 | +4.04% | 23/04/2026 | 3,129.000 | | | | | |
| 20590 | HUSPDRG@EC2604A | 0.980 | +2.08% | 23/04/2026 | 3,129.000 | | | | | |
| | | | | | 3,132.000 | 25190 | MSSPDRG@EP2607A | | 0.00% | 20/07/2026 |
| | | | | | 3,132.000 | 25194 | DSSPDRG@EP2607A | 0.213 | -4.91% | 20/07/2026 |
| | | | | | 3,132.000 | 25210 | HSSPDRG@EP2607A | 0.190 | -3.06% | 20/07/2026 |
| | | | | | 3,132.000 | 25236 | UBSPDRG@EP2607A | 0.189 | -4.06% | 20/07/2026 |
| | | | | | 3,133.000 | 25003 | JPSPDRG@EP2607A | 0.200 | -3.38% | 27/07/2026 |
| | | | | | 3,187.000 | 25067 | HUSPDRG@EP2608A | 0.232 | -4.53% | 24/08/2026 |
| | | | | | 3,188.000 | 24868 | CISPDRG@EP2608A | 0.248 | -2.75% | 31/08/2026 |
| 16308 | DSSPDRG@EC2602A | 0.810 | +2.53% | 27/02/2026 | 3,200.000 | | | | | |
| 21774 | CISPDRG@EC2602A | 0.800 | 0.00% | 20/02/2026 | 3,200.880 | | | | | |
| 16401 | HSSPDRG@EC2602A | 0.760 | 0.00% | 20/02/2026 | 3,201.000 | | | | | |
| 16412 | MSSPDRG@EC2602A | 0.780 | 0.00% | 20/02/2026 | 3,201.000 | | | | | |
| 16596 | JPSPDRG@EC2602A | 0.820 | 0.00% | 20/02/2026 | 3,201.000 | | | | | |
| 16624 | UBSPDRG@EC2602A | 0.850 | 0.00% | 20/02/2026 | 3,201.000 | | | | | |
| 16653 | CTSPDRG@EC2602A | 0.820 | 0.00% | 20/02/2026 | 3,201.000 | | | | | |
| 21633 | HUSPDRG@EC2602A | 0.810 | 0.00% | 20/02/2026 | 3,201.000 | | | | | |
| | | | | | 3,333.330 | 25364 | JPSPDRG@EP2608A | 0.315 | -4.55% | 03/08/2026 |
| 19289 | MBSPDRG@EC2701A | 1.030 | 0.00% | 11/01/2027 | 3,333.333 | | | | | |
| 19404 | DSSPDRG@EC2701A | 1.160 | +0.87% | 04/01/2027 | 3,334.330 | | | | | |
| | | | | | 3,388.000 | 25328 | CISPDRG@EP2609A | 0.435 | -3.33% | 30/09/2026 |
| 21392 | JPSPDRG@EC2606A | 0.780 | +4.00% | 03/06/2026 | 3,399.990 | | | | | |
| 25546 | CISPDRG@EC2605A | | 0.00% | 27/05/2026 | 3,400.000 | | | | | |
| 21967 | HSSPDRG@EC2605B | 0.660 | 0.00% | 27/05/2026 | 3,400.980 | | | | | |
| 21583 | MSSPDRG@EC2605B | 0.760 | 0.00% | 27/05/2026 | 3,400.990 | | | | | |
| 21634 | HUSPDRG@EC2605B | 0.670 | +1.52% | 27/05/2026 | 3,400.990 | | | | | |
| 22584 | SGSPDRG@EC2605A | 0.680 | +1.49% | 27/05/2026 | 3,400.990 | | | | | |
| 21466 | BPSPDRG@EC2609A | 0.830 | +6.41% | 22/09/2026 | 3,499.000 | | | | | |
| 20554 | CISPDRG@EC2609A | 0.840 | +1.20% | 29/09/2026 | 3,500.000 | | | | | |
| 21051 | MSSPDRG@EC2609A | 0.810 | +1.25% | 22/09/2026 | 3,501.000 | | | | | |
| 21114 | DSSPDRG@EC2609A | 0.820 | +12.33% | 22/09/2026 | 3,501.000 | | | | | |
| 21117 | UBSPDRG@EC2609A | 0.810 | +1.25% | 22/09/2026 | 3,501.000 | | | | | |
| 21367 | HSSPDRG@EC2609A | 0.810 | +2.53% | 22/09/2026 | 3,501.000 | | | | | |
| 21452 | BISPDRG@EC2609A | 0.760 | 0.00% | 22/09/2026 | 3,501.000 | | | | | |
| 14754 | CTSPDRG@EC2604B | 0.405 | +2.53% | 20/04/2026 | 3,560.000 | | | | | |
| 21703 | HSSPDRG@EC2604B | 0.345 | +1.47% | 13/04/2026 | 3,561.000 | | | | | |
| 13123 | JPSPDRG@EC2605A | 0.500 | +1.01% | 22/05/2026 | 3,599.990 | | | | | |
| 16188 | HSSPDRG@EC2604A | 0.270 | +3.85% | 21/04/2026 | 3,688.000 | | | | | |
| 23934 | CISPDRG@EC2606A | 0.460 | +1.10% | 29/06/2026 | 3,700.000 | | | | | |
| 24335 | HUSPDRG@EC2606A | 0.415 | +1.22% | 22/06/2026 | 3,701.000 | | | | | |
| 21653 | SGSPDRG@EC2604B | 0.255 | +2.41% | 22/04/2026 | 3,740.000 | | | | | |
| 21793 | MBSPDRG@EC2604B | 0.240 | 0.00% | 22/04/2026 | 3,740.000 | | | | | |
| 21795 | MSSPDRG@EC2604A | 0.228 | 0.00% | 15/04/2026 | 3,741.000 | | | | | |
| 21798 | UBSPDRG@EC2604B | 0.225 | +1.35% | 15/04/2026 | 3,741.000 | | | | | |
| 21802 | JPSPDRG@EC2604A | 0.246 | +2.50% | 15/04/2026 | 3,741.000 | | | | | |
| 24033 | HSSPDRG@EC2607A | 0.460 | +3.37% | 22/07/2026 | 3,840.000 | | | | | |
| 29398 | CISPDRG@EC2611A | 0.620 | +3.33% | 30/11/2026 | 3,888.000 | | | | | |
| 22484 | HUSPDRG@EC2611A | 0.570 | 0.00% | 23/11/2026 | 3,889.000 | | | | | |
| 24080 | CTSPDRG@EC2607A | 0.300 | +3.45% | 23/07/2026 | 3,999.000 | | | | | |
| 29061 | MBSPDRG@EC2702A | 0.620 | +3.33% | 10/02/2027 | 3,999.999 | | | | | |
| 16463 | BPSPDRG@EC2607A | 0.305 | 0.00% | 30/07/2026 | 4,000.000 | | | | | |
| 25900 | CISPDRG@EC2607B | | 0.00% | 23/07/2026 | 4,000.880 | | | | | |
| 22378 | DSSPDRG@EC2607A | 0.320 | 0.00% | 23/07/2026 | 4,001.000 | | | | | |
| 23665 | JPSPDRG@EC2607A | 0.380 | +1.33% | 23/07/2026 | 4,001.000 | | | | | |
| 23714 | UBSPDRG@EC2607A | 0.370 | 0.00% | 23/07/2026 | 4,001.000 | | | | | |
| 25066 | HUSPDRG@EC2607A | 0.300 | 0.00% | 23/07/2026 | 4,001.000 | | | | | |
| 15116 | MSSPDRG@EC2608A | 0.380 | 0.00% | 28/08/2026 | 4,020.000 | | | | | |
| 21737 | UBSPDRG@EC2608A | 0.305 | 0.00% | 21/08/2026 | 4,058.000 | | | | | |
| 24940 | CISPDRG@EC2608A | 0.345 | +2.99% | 28/08/2026 | 4,058.880 | | | | | |
| 22460 | HSSPDRG@EC2608A | 0.285 | +3.64% | 14/08/2026 | 4,059.000 | | | | | |
| 25049 | BISPDRG@EC2608A | | 0.00% | 14/08/2026 | 4,059.000 | | | | | |
| 24809 | BPSPDRG@EC2609B | 0.335 | +6.35% | 30/09/2026 | 4,288.000 | | | | | |
| 25036 | HSSPDRG@EC2607B | 0.155 | +1.97% | 31/07/2026 | 4,380.000 | | | | | |
| 25193 | DSSPDRG@EC2607B | 0.164 | +0.61% | 24/07/2026 | 4,380.880 | | | | | |
| 25204 | JPSPDRG@EC2607B | 0.240 | +0.84% | 24/07/2026 | 4,381.000 | | | | | |
| 25235 | UBSPDRG@EC2607B | 0.209 | +1.95% | 24/07/2026 | 4,381.000 | | | | | |
| 25093 | MBSPDRG@EC2607A | 0.195 | 0.00% | 31/07/2026 | 4,408.888 | | | | | |
| 25247 | MSSPDRG@EC2607A | 0.166 | +0.61% | 24/07/2026 | 4,409.000 | | | | | |
| 25226 | HUSPDRG@EC2607B | 0.143 | +1.42% | 24/07/2026 | 4,409.888 | | | | | |
| 25514 | CISPDRG@EC2607A | 0.148 | +2.07% | 24/07/2026 | 4,409.888 | | | | | |
| 25566 | JPSPDRG@EC2608B | 0.216 | +0.93% | 04/08/2026 | 4,499.990 | | | | | |
| 25947 | UBSPDRG@EC2607D | 0.175 | +1.74% | 28/07/2026 | 4,500.000 | | | | | |
| 25349 | HSSPDRG@EC2608B | 0.099 | +2.06% | 03/08/2026 | 4,888.000 | | | | | |
| 25494 | BPSPDRG@EC2608A | 0.103 | 0.00% | 04/08/2026 | 5,100.000 | | | | | |
| 25433 | JPSPDRG@EC2608A | 0.132 | 0.00% | 03/08/2026 | 5,133.330 | | | | | |
| 25829 | UBSPDRG@EC2607C | 0.098 | -2.97% | 27/07/2026 | 5,134.000 | | | | | |
| 25660 | HSSPDRG@EC2607C | 0.082 | +1.23% | 27/07/2026 | 5,134.330 | | | | | |
| 25729 | BISPDRG@EC2607A | | 0.00% | 27/07/2026 | 5,134.330 | | | | | |
| 25869 | HUSPDRG@EC2607C | 0.083 | -6.74% | 27/07/2026 | 5,134.330 | | | | | |
| 25426 | MBSPDRG@EC2608A | 0.095 | -3.06% | 24/08/2026 | 5,384.888 | | | | | |
| 25444 | DSSPDRG@EC2608A | 0.073 | -1.35% | 03/08/2026 | 5,388.000 | | | | | |
| 25708 | HSSPDRG@EC2607D | 0.060 | 0.00% | 27/07/2026 | 5,389.000 | | | | | |
| 25592 | CTSPDRG@EC2608A | 0.080 | +1.27% | 31/08/2026 | 5,500.000 | | | | | |
|