| Call |
|
Put |
| Code |
Name |
Nominal |
%Chg |
Expiry Date |
Exercise Price |
Code |
Name |
Nominal |
%Chg |
Expiry Date |
| | | | | | 1,999.490 | 17397 | SGSPDRG@EP2606A | 0.010 | 0.00% | 26/06/2026 |
| | | | | | 1,999.990 | 16667 | MBSPDRG@EP2607A | 0.015 | 0.00% | 03/07/2026 |
| | | | | | 2,222.222 | 20368 | MBSPDRG@EP2612A | 0.027 | 0.00% | 01/12/2026 |
| | | | | | 2,333.000 | 13633 | MBSPDRG@EP2605A | 0.023 | 0.00% | 18/05/2026 |
| | | | | | 2,349.000 | 20086 | HUSPDRG@EP2605A | 0.010 | 0.00% | 21/05/2026 |
| | | | | | 2,349.000 | 20357 | HSSPDRG@EP2605A | 0.010 | 0.00% | 21/05/2026 |
| | | | | | 2,350.000 | 19195 | CISPDRG@EP2605A | 0.010 | 0.00% | 29/05/2026 |
| | | | | | 2,499.000 | 27874 | HSSPDRG@EP2609A | 0.087 | -4.40% | 21/09/2026 |
| | | | | | 2,499.000 | 27950 | CISPDRG@EP2609B | 0.072 | -4.00% | 21/09/2026 |
| | | | | | 2,500.000 | 27611 | CTSPDRG@EP2609A | 0.073 | -19.78% | 28/09/2026 |
| | | | | | 2,599.000 | 25728 | BISPDRG@EP2612A | | 0.00% | 28/12/2026 |
| | | | | | 2,599.000 | 27426 | HUSPDRG@EP2612A | | 0.00% | 28/12/2026 |
| | | | | | 2,599.999 | 23946 | MBSPDRG@EP2701A | 0.161 | -4.17% | 05/01/2027 |
| | | | | | 2,621.220 | 27866 | UBSPDRG@EP2609A | 0.091 | -4.21% | 23/09/2026 |
| | | | | | 2,622.220 | 27599 | JPSPDRG@EP2609A | 0.096 | -4.95% | 30/09/2026 |
| | | | | | 2,649.000 | 13094 | HSSPDRG@EP2605B | 0.010 | 0.00% | 22/05/2026 |
| | | | | | 2,649.000 | 13109 | JPSPDRG@EP2605A | 0.015 | 0.00% | 22/05/2026 |
| | | | | | 2,649.000 | 13194 | UBSPDRG@EP2605A | 0.014 | 0.00% | 22/05/2026 |
| | | | | | 2,649.000 | 13339 | SGSPDRG@EP2605A | 0.010 | 0.00% | 22/05/2026 |
| | | | | | 2,649.000 | 13663 | MSSPDRG@EP2605A | 0.014 | 0.00% | 22/05/2026 |
| | | | | | 2,649.000 | 14681 | DSSPDRG@EP2605A | 0.038 | 0.00% | 22/05/2026 |
| | | | | | 2,650.000 | 21632 | HUSPDRG@EP2606A | 0.010 | 0.00% | 01/06/2026 |
| | | | | | 2,650.880 | 13460 | CISPDRG@EP2605B | 0.018 | 0.00% | 22/05/2026 |
| | | | | | 2,651.000 | 14533 | BPSPDRG@EP2605A | 0.050 | 0.00% | 22/05/2026 |
| | | | | | 2,675.000 | 14731 | CTSPDRG@EP2604A | 0.014 | 0.00% | 30/04/2026 |
| | | | | | 2,800.880 | 14849 | JPSPDRG@EP2604A | 0.010 | 0.00% | 30/04/2026 |
| 16244 | HUSPDRG@EC2605A | 1.110 | 0.00% | 05/05/2026 | 2,840.000 | | | | | |
| | | | | | 2,999.880 | 24162 | HSSPDRG@EP2606A | 0.079 | -9.20% | 22/06/2026 |
| | | | | | 2,999.880 | 24336 | HUSPDRG@EP2606B | 0.060 | -10.45% | 22/06/2026 |
| | | | | | 2,999.880 | 24471 | JPSPDRG@EP2606A | 0.101 | 0.00% | 22/06/2026 |
| | | | | | 2,999.880 | 24597 | UBSPDRG@EP2606A | 0.087 | -5.43% | 22/06/2026 |
| | | | | | 2,999.880 | 24725 | DSSPDRG@EP2606A | 0.064 | -11.11% | 22/06/2026 |
| 16036 | MBSPDRG@EC2605A | 0.830 | -2.35% | 11/05/2026 | 2,999.990 | | | | | |
| | | | | | 3,000.880 | 23935 | CISPDRG@EP2606A | 0.083 | -8.79% | 29/06/2026 |
| 16235 | HSSPDRG@EC2605A | 0.790 | 0.00% | 04/05/2026 | 3,000.990 | | | | | |
| 16823 | MSSPDRG@EC2605A | 0.790 | 0.00% | 04/05/2026 | 3,000.990 | | | | | |
| | | | | | 3,008.000 | 25828 | UBSPDRG@EP2608A | 0.183 | -4.19% | 10/08/2026 |
| 16266 | BISPDRG@EC2604A | 0.530 | 0.00% | 30/04/2026 | 3,128.000 | | | | | |
| | | | | | 3,132.000 | 25190 | MSSPDRG@EP2607A | 0.177 | -5.35% | 20/07/2026 |
| | | | | | 3,132.000 | 25194 | DSSPDRG@EP2607A | 0.180 | -5.26% | 20/07/2026 |
| | | | | | 3,132.000 | 25210 | HSSPDRG@EP2607A | 0.223 | -3.88% | 20/07/2026 |
| | | | | | 3,132.000 | 25236 | UBSPDRG@EP2607A | 0.190 | -5.94% | 20/07/2026 |
| | | | | | 3,133.000 | 25003 | JPSPDRG@EP2607A | 0.208 | -5.88% | 27/07/2026 |
| | | | | | 3,187.000 | 25067 | HUSPDRG@EP2608A | 0.320 | -3.03% | 24/08/2026 |
| | | | | | 3,188.000 | 24868 | CISPDRG@EP2608A | 0.335 | -4.29% | 31/08/2026 |
| | | | | | 3,333.330 | 25364 | JPSPDRG@EP2608A | 0.380 | -2.56% | 03/08/2026 |
| 19289 | MBSPDRG@EC2701A | 0.810 | 0.00% | 11/01/2027 | 3,333.333 | | | | | |
| 19404 | DSSPDRG@EC2701A | 0.840 | +1.20% | 04/01/2027 | 3,334.330 | | | | | |
| | | | | | 3,388.000 | 25328 | CISPDRG@EP2609A | 0.580 | 0.00% | 30/09/2026 |
| 21392 | JPSPDRG@EC2606A | 0.260 | +1.96% | 03/06/2026 | 3,399.990 | | | | | |
| 25546 | CISPDRG@EC2605A | 0.222 | +0.91% | 27/05/2026 | 3,400.000 | | | | | |
| 21967 | HSSPDRG@EC2605B | 0.241 | +1.69% | 27/05/2026 | 3,400.980 | | | | | |
| 21583 | MSSPDRG@EC2605B | 0.231 | -2.94% | 27/05/2026 | 3,400.990 | | | | | |
| 21634 | HUSPDRG@EC2605B | 0.227 | +3.65% | 27/05/2026 | 3,400.990 | | | | | |
| 22584 | SGSPDRG@EC2605A | 0.199 | +3.11% | 27/05/2026 | 3,400.990 | | | | | |
| 21466 | BPSPDRG@EC2609A | 0.445 | 0.00% | 22/09/2026 | 3,499.000 | | | | | |
| 20554 | CISPDRG@EC2609A | 0.490 | +3.16% | 29/09/2026 | 3,500.000 | | | | | |
| 21051 | MSSPDRG@EC2609A | 0.465 | +1.09% | 22/09/2026 | 3,501.000 | | | | | |
| 21114 | DSSPDRG@EC2609A | 0.500 | +1.01% | 22/09/2026 | 3,501.000 | | | | | |
| 21117 | UBSPDRG@EC2609A | 0.470 | +2.17% | 22/09/2026 | 3,501.000 | | | | | |
| 21367 | HSSPDRG@EC2609A | 0.485 | 0.00% | 22/09/2026 | 3,501.000 | | | | | |
| 21452 | BISPDRG@EC2609A | 0.475 | 0.00% | 22/09/2026 | 3,501.000 | | | | | |
| 13123 | JPSPDRG@EC2605A | 0.064 | 0.00% | 22/05/2026 | 3,599.990 | | | | | |
| 23934 | CISPDRG@EC2606A | 0.142 | +3.65% | 29/06/2026 | 3,700.000 | | | | | |
| 24335 | HUSPDRG@EC2606A | 0.122 | +2.52% | 22/06/2026 | 3,701.000 | | | | | |
| 24033 | HSSPDRG@EC2607A | 0.168 | +3.07% | 22/07/2026 | 3,840.000 | | | | | |
| 27585 | CISPDRG@EC2607C | 0.164 | 0.00% | 29/07/2026 | 3,840.880 | | | | | |
| 27600 | JPSPDRG@EC2607D | 0.152 | +0.66% | 29/07/2026 | 3,841.000 | | | | | |
| 27690 | UBSPDRG@EC2607E | 0.145 | +2.11% | 15/07/2026 | 3,841.000 | | | | | |
| 27556 | JPSPDRG@EC2609A | 0.270 | +1.89% | 30/09/2026 | 3,866.660 | | | | | |
| 29398 | CISPDRG@EC2611A | 0.370 | +1.37% | 30/11/2026 | 3,888.000 | | | | | |
| 22484 | HUSPDRG@EC2611A | 0.355 | 0.00% | 23/11/2026 | 3,889.000 | | | | | |
| 24080 | CTSPDRG@EC2607A | 0.057 | -1.72% | 23/07/2026 | 3,999.000 | | | | | |
| 29061 | MBSPDRG@EC2702A | 0.400 | +3.90% | 10/02/2027 | 3,999.999 | | | | | |
| 16463 | BPSPDRG@EC2607A | 0.061 | -3.17% | 30/07/2026 | 4,000.000 | | | | | |
| 25900 | CISPDRG@EC2607B | 0.098 | -4.85% | 23/07/2026 | 4,000.880 | | | | | |
| 22378 | DSSPDRG@EC2607A | 0.107 | -0.93% | 23/07/2026 | 4,001.000 | | | | | |
| 23665 | JPSPDRG@EC2607A | 0.097 | +2.11% | 23/07/2026 | 4,001.000 | | | | | |
| 23714 | UBSPDRG@EC2607A | 0.099 | +2.06% | 23/07/2026 | 4,001.000 | | | | | |
| 25066 | HUSPDRG@EC2607A | 0.094 | +3.30% | 23/07/2026 | 4,001.000 | | | | | |
| 15116 | MSSPDRG@EC2608A | 0.143 | -0.69% | 28/08/2026 | 4,020.000 | | | | | |
| 21737 | UBSPDRG@EC2608A | 0.123 | +2.50% | 21/08/2026 | 4,058.000 | | | | | |
| 24940 | CISPDRG@EC2608A | 0.139 | +2.21% | 28/08/2026 | 4,058.880 | | | | | |
| 22460 | HSSPDRG@EC2608A | 0.139 | +2.96% | 14/08/2026 | 4,059.000 | | | | | |
| 25049 | BISPDRG@EC2608A | | 0.00% | 14/08/2026 | 4,059.000 | | | | | |
| 24809 | BPSPDRG@EC2609B | 0.078 | -2.50% | 30/09/2026 | 4,288.000 | | | | | |
| 27394 | HSSPDRG@EC2609B | 0.150 | +1.35% | 23/09/2026 | 4,289.000 | | | | | |
| 27785 | HUSPDRG@EC2609A | | 0.00% | 23/09/2026 | 4,289.000 | | | | | |
| 25036 | HSSPDRG@EC2607B | 0.060 | +3.45% | 31/07/2026 | 4,380.000 | | | | | |
| 25193 | DSSPDRG@EC2607B | 0.021 | -16.00% | 24/07/2026 | 4,380.880 | | | | | |
| 25204 | JPSPDRG@EC2607B | 0.044 | +2.33% | 24/07/2026 | 4,381.000 | | | | | |
| 25235 | UBSPDRG@EC2607B | 0.039 | +2.63% | 24/07/2026 | 4,381.000 | | | | | |
| 25093 | MBSPDRG@EC2607A | 0.045 | -2.17% | 31/07/2026 | 4,408.888 | | | | | |
| 25247 | MSSPDRG@EC2607A | 0.034 | +13.33% | 24/07/2026 | 4,409.000 | | | | | |
| 25226 | HUSPDRG@EC2607B | 0.032 | -3.03% | 24/07/2026 | 4,409.888 | | | | | |
| 25514 | CISPDRG@EC2607A | 0.030 | -3.23% | 24/07/2026 | 4,409.888 | | | | | |
| 27682 | MBSPDRG@EC2609A | | 0.00% | 29/09/2026 | 4,438.888 | | | | | |
| 27962 | HSSPDRG@EC2609C | 0.127 | +0.79% | 22/09/2026 | 4,439.880 | | | | | |
| 28252 | DSSPDRG@EC2609B | 0.113 | +1.80% | 22/09/2026 | 4,439.880 | | | | | |
| 28287 | UBSPDRG@EC2609B | 0.126 | +0.80% | 22/09/2026 | 4,439.880 | | | | | |
| 25566 | JPSPDRG@EC2608B | 0.046 | +2.22% | 04/08/2026 | 4,499.990 | | | | | |
| 25947 | UBSPDRG@EC2607D | 0.038 | +5.56% | 28/07/2026 | 4,500.000 | | | | | |
| 25349 | HSSPDRG@EC2608B | 0.018 | 0.00% | 03/08/2026 | 4,888.000 | | | | | |
| 26746 | JPSPDRG@EC2607C | 0.021 | -4.55% | 27/07/2026 | 4,889.000 | | | | | |
| 27356 | DSSPDRG@EC2704A | | 0.00% | 30/04/2027 | 4,999.000 | | | | | |
| 25494 | BPSPDRG@EC2608A | 0.018 | 0.00% | 04/08/2026 | 5,100.000 | | | | | |
| 25433 | JPSPDRG@EC2608A | 0.023 | 0.00% | 03/08/2026 | 5,133.330 | | | | | |
| 25829 | UBSPDRG@EC2607C | 0.015 | 0.00% | 27/07/2026 | 5,134.000 | | | | | |
| 25660 | HSSPDRG@EC2607C | 0.018 | 0.00% | 27/07/2026 | 5,134.330 | | | | | |
| 25729 | BISPDRG@EC2607A | | 0.00% | 27/07/2026 | 5,134.330 | | | | | |
| 25869 | HUSPDRG@EC2607C | 0.015 | 0.00% | 27/07/2026 | 5,134.330 | | | | | |
| 25426 | MBSPDRG@EC2608A | 0.022 | -4.35% | 24/08/2026 | 5,384.888 | | | | | |
| 25444 | DSSPDRG@EC2608A | 0.010 | 0.00% | 03/08/2026 | 5,388.000 | | | | | |
| 25708 | HSSPDRG@EC2607D | 0.010 | 0.00% | 27/07/2026 | 5,389.000 | | | | | |
| 26615 | MSSPDRG@EC2607B | | 0.00% | 27/07/2026 | 5,389.000 | | | | | |
| 25592 | CTSPDRG@EC2608A | 0.018 | 0.00% | 31/08/2026 | 5,500.000 | | | | | |
| 27186 | JPSPDRG@EC2703A | 0.149 | +1.36% | 31/03/2027 | 5,888.880 | | | | | |
| 27841 | MSSPDRG@EC2703A | 0.150 | -1.32% | 22/03/2027 | 5,889.000 | | | | | |
|