| Call |
|
Put |
| Code |
Name |
Nominal |
%Chg |
Expiry Date |
Exercise Price |
Code |
Name |
Nominal |
%Chg |
Expiry Date |
| | | | | | 2,222.222 | 20368 | MBSPDRG@EP2612A | 0.016 | 0.00% | 01/12/2026 |
| | | | | | 2,499.000 | 27874 | HSSPDRG@EP2609A | 0.010 | 0.00% | 21/09/2026 |
| | | | | | 2,499.000 | 27950 | CISPDRG@EP2609B | 0.016 | 0.00% | 21/09/2026 |
| | | | | | 2,500.000 | 27611 | CTSPDRG@EP2609A | 0.013 | 0.00% | 28/09/2026 |
| | | | | | 2,599.000 | 25728 | BISPDRG@EP2612A | | 0.00% | 28/12/2026 |
| | | | | | 2,599.000 | 27426 | HUSPDRG@EP2612A | 0.038 | +26.67% | 28/12/2026 |
| | | | | | 2,599.999 | 23946 | MBSPDRG@EP2701A | 0.082 | +15.49% | 05/01/2027 |
| | | | | | 2,600.000 | 14773 | CISPDRG@EP2701A | 0.041 | +20.59% | 29/01/2027 |
| | | | | | 2,621.220 | 27866 | UBSPDRG@EP2609A | 0.010 | 0.00% | 23/09/2026 |
| | | | | | 2,622.220 | 27599 | JPSPDRG@EP2609A | 0.021 | 0.00% | 30/09/2026 |
| | | | | | 2,688.000 | 13357 | HSSPDRG@EP2612A | 0.064 | +20.75% | 04/12/2026 |
| | | | | | 2,688.000 | 14837 | HSSPDRG@EP2701A | 0.037 | +12.12% | 29/01/2027 |
| | | | | | 2,709.000 | 14713 | JPSPDRG@EP2701A | 0.033 | +17.86% | 06/01/2027 |
| | | | | | 2,800.000 | 29504 | CISPDRG@EP2611A | 0.090 | +21.62% | 30/11/2026 |
| | | | | | 2,888.000 | 16230 | JPSPDRG@EP2702A | 0.073 | +14.06% | 12/02/2027 |
| | | | | | 2,900.000 | 16947 | HUSPDRG@EP2704A | | 0.00% | 06/04/2027 |
| | | | | | 3,000.000 | 17100 | HSSPDRG@EP2703A | | 0.00% | 03/03/2027 |
| | | | | | 3,068.000 | 16891 | UBSPDRG@EP2703A | 0.221 | +9.41% | 30/03/2027 |
| | | | | | 3,100.000 | 16648 | CISPDRG@EP2704A | 0.122 | +9.91% | 30/04/2027 |
| | | | | | 3,188.000 | 16736 | JPSPDRG@EP2703A | 0.127 | +10.43% | 12/03/2027 |
| 15880 | CISPDRG@EC2702A | 0.255 | -13.56% | 26/02/2027 | 3,200.000 | | | | | |
| 19289 | MBSPDRG@EC2701A | 0.320 | -15.79% | 11/01/2027 | 3,333.333 | | | | | |
| 19404 | DSSPDRG@EC2701A | 0.305 | -16.44% | 04/01/2027 | 3,334.330 | | | | | |
| 15218 | JPSPDRG@EC2701A | 0.108 | -16.28% | 13/01/2027 | 3,355.000 | | | | | |
| 14845 | HSSPDRG@EC2701A | 0.099 | -16.81% | 29/01/2027 | 3,388.000 | | | | | |
| | | | | | 3,388.000 | 25328 | CISPDRG@EP2609A | 0.475 | +18.75% | 30/09/2026 |
| 14642 | UBSPDRG@EC2701A | 0.142 | -15.98% | 06/01/2027 | 3,450.000 | | | | | |
| 17167 | CTSPDRG@EC2703A | 0.131 | 0.00% | 08/03/2027 | 3,499.000 | | | | | |
| 21466 | BPSPDRG@EC2609A | 0.010 | -50.00% | 22/09/2026 | 3,499.000 | | | | | |
| 14777 | CISPDRG@EC2701A | 0.101 | -19.20% | 07/01/2027 | 3,500.000 | | | | | |
| 20554 | CISPDRG@EC2609A | 0.011 | -60.71% | 29/09/2026 | 3,500.000 | | | | | |
| 21051 | MSSPDRG@EC2609A | 0.013 | 0.00% | 22/09/2026 | 3,501.000 | | | | | |
| 21114 | DSSPDRG@EC2609A | 0.030 | 0.00% | 22/09/2026 | 3,501.000 | | | | | |
| 21117 | UBSPDRG@EC2609A | 0.010 | 0.00% | 22/09/2026 | 3,501.000 | | | | | |
| 21367 | HSSPDRG@EC2609A | 0.010 | 0.00% | 22/09/2026 | 3,501.000 | | | | | |
| 21452 | BISPDRG@EC2609A | 0.012 | 0.00% | 22/09/2026 | 3,501.000 | | | | | |
| 14349 | JPSPDRG@EC2612B | 0.162 | -19.40% | 29/12/2026 | 3,555.000 | | | | | |
| 13574 | HUSPDRG@EC2612A | 0.106 | -22.63% | 10/12/2026 | 3,600.000 | | | | | |
| 15686 | DSSPDRG@EC2702A | 0.145 | -13.17% | 26/02/2027 | 3,650.000 | | | | | |
| 17007 | JPSPDRG@EC2703B | 0.082 | -14.58% | 02/03/2027 | 3,688.000 | | | | | |
| 13791 | CTSPDRG@EC2612A | 0.082 | -22.64% | 15/12/2026 | 3,700.000 | | | | | |
| 17001 | HSSPDRG@EC2703A | 0.073 | -15.12% | 02/03/2027 | 3,750.000 | | | | | |
| 16119 | UBSPDRG@EC2703A | 0.137 | -13.84% | 30/03/2027 | 3,760.000 | | | | | |
| 13812 | HSSPDRG@EC2612B | 0.061 | -25.61% | 15/12/2026 | 3,838.000 | | | | | |
| 27556 | JPSPDRG@EC2609A | 0.010 | 0.00% | 30/09/2026 | 3,866.660 | | | | | |
| 16304 | MSSPDRG@EC2703B | 0.086 | -16.50% | 30/03/2027 | 3,880.000 | | | | | |
| 29398 | CISPDRG@EC2611A | 0.031 | -27.91% | 30/11/2026 | 3,888.000 | | | | | |
| 22484 | HUSPDRG@EC2611A | 0.020 | -25.93% | 23/11/2026 | 3,889.000 | | | | | |
| 16320 | JPSPDRG@EC2702A | 0.079 | -16.84% | 16/02/2027 | 3,899.990 | | | | | |
| 29061 | MBSPDRG@EC2702A | 0.095 | -20.83% | 10/02/2027 | 3,999.999 | | | | | |
| 13617 | JPSPDRG@EC2612A | 0.054 | -22.86% | 11/12/2026 | 4,000.000 | | | | | |
| 16654 | CISPDRG@EC2703A | 0.075 | -16.67% | 30/03/2027 | 4,000.000 | | | | | |
| 17161 | HUSPDRG@EC2703A | | 0.00% | 31/03/2027 | 4,000.000 | | | | | |
| 16861 | MBSPDRG@EC2704A | | 0.00% | 01/04/2027 | 4,155.000 | | | | | |
| 13726 | UBSPDRG@EC2612A | 0.038 | -25.49% | 14/12/2026 | 4,188.000 | | | | | |
| 29564 | CTSPDRG@EC2611B | 0.024 | -17.24% | 25/11/2026 | 4,188.000 | | | | | |
| 24809 | BPSPDRG@EC2609B | 0.010 | 0.00% | 30/09/2026 | 4,288.000 | | | | | |
| 27394 | HSSPDRG@EC2609B | 0.010 | 0.00% | 23/09/2026 | 4,289.000 | | | | | |
| 27785 | HUSPDRG@EC2609A | | 0.00% | 23/09/2026 | 4,289.000 | | | | | |
| 13358 | HSSPDRG@EC2612A | 0.018 | -28.00% | 04/12/2026 | 4,300.000 | | | | | |
| 28969 | UBSPDRG@EC2611A | 0.013 | -31.58% | 11/11/2026 | 4,388.000 | | | | | |
| 29485 | JPSPDRG@EC2611A | 0.016 | -15.79% | 11/11/2026 | 4,388.000 | | | | | |
| 27682 | MBSPDRG@EC2609A | 0.018 | 0.00% | 29/09/2026 | 4,438.888 | | | | | |
| 27962 | HSSPDRG@EC2609C | 0.011 | 0.00% | 22/09/2026 | 4,439.880 | | | | | |
| 28252 | DSSPDRG@EC2609B | 0.011 | 0.00% | 22/09/2026 | 4,439.880 | | | | | |
| 28287 | UBSPDRG@EC2609B | 0.013 | 0.00% | 22/09/2026 | 4,439.880 | | | | | |
| 28730 | CTSPDRG@EC2611A | 0.014 | 0.00% | 06/11/2026 | 4,700.000 | | | | | |
| 27356 | DSSPDRG@EC2704A | 0.041 | -19.61% | 30/04/2027 | 4,999.000 | | | | | |
| 27186 | JPSPDRG@EC2703A | 0.040 | -11.11% | 31/03/2027 | 5,888.880 | | | | | |
| 27841 | MSSPDRG@EC2703A | 0.021 | -16.00% | 22/03/2027 | 5,889.000 | | | | | |
|