| Call |
|
Put |
| Code |
Name |
Nominal |
%Chg |
Expiry Date |
Exercise Price |
Code |
Name |
Nominal |
%Chg |
Expiry Date |
| | | | | | 1,999.490 | 17397 | SGSPDRG@EP2606A | 0.011 | 0.00% | 26/06/2026 |
| | | | | | 1,999.990 | 16667 | MBSPDRG@EP2607A | 0.015 | 0.00% | 03/07/2026 |
| | | | | | 2,222.222 | 20368 | MBSPDRG@EP2612A | 0.030 | 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 | 0.014 | 0.00% | 21/05/2026 |
| | | | | | 2,350.000 | 19195 | CISPDRG@EP2605A | 0.010 | 0.00% | 29/05/2026 |
| 28950 | MBSPDRG@EC2604A | 1.880 | 0.00% | 01/04/2026 | 2,428.000 | | | | | |
| | | | | | 2,499.000 | 27874 | HSSPDRG@EP2609A | 0.106 | 0.00% | 21/09/2026 |
| | | | | | 2,500.000 | 27611 | CTSPDRG@EP2609A | | 0.00% | 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 | 0.177 | -18.06% | 05/01/2027 |
| | | | | | 2,621.220 | 27866 | UBSPDRG@EP2609A | | 0.00% | 23/09/2026 |
| | | | | | 2,622.220 | 27599 | JPSPDRG@EP2609A | 0.146 | -21.93% | 30/09/2026 |
| | | | | | 2,649.000 | 13094 | HSSPDRG@EP2605B | 0.013 | -43.48% | 22/05/2026 |
| | | | | | 2,649.000 | 13109 | JPSPDRG@EP2605A | 0.034 | -38.18% | 22/05/2026 |
| | | | | | 2,649.000 | 13194 | UBSPDRG@EP2605A | 0.030 | -30.23% | 22/05/2026 |
| | | | | | 2,649.000 | 13339 | SGSPDRG@EP2605A | 0.025 | -30.56% | 22/05/2026 |
| | | | | | 2,649.000 | 13663 | MSSPDRG@EP2605A | 0.019 | 0.00% | 22/05/2026 |
| | | | | | 2,649.000 | 14681 | DSSPDRG@EP2605A | 0.039 | 0.00% | 22/05/2026 |
| | | | | | 2,650.000 | 21632 | HUSPDRG@EP2606A | 0.015 | 0.00% | 01/06/2026 |
| | | | | | 2,650.880 | 13460 | CISPDRG@EP2605B | 0.027 | -15.63% | 22/05/2026 |
| | | | | | 2,651.000 | 14533 | BPSPDRG@EP2605A | 0.055 | 0.00% | 22/05/2026 |
| | | | | | 2,675.000 | 14731 | CTSPDRG@EP2604A | 0.014 | 0.00% | 30/04/2026 |
| | | | | | 2,776.000 | 22479 | HUSPDRG@EP2604A | 0.010 | 0.00% | 14/04/2026 |
| | | | | | 2,777.000 | 16178 | HSSPDRG@EP2604A | 0.010 | -33.33% | 21/04/2026 |
| | | | | | 2,799.880 | 23193 | CISPDRG@EP2604A | 0.027 | 0.00% | 23/04/2026 |
| | | | | | 2,800.880 | 14849 | JPSPDRG@EP2604A | 0.032 | -41.82% | 30/04/2026 |
| 16244 | HUSPDRG@EC2605A | 1.140 | +28.09% | 05/05/2026 | 2,840.000 | | | | | |
| 18282 | CTSPDRG@EC2604A | 1.150 | +23.66% | 27/04/2026 | 2,840.000 | | | | | |
| | | | | | 2,999.880 | 24162 | HSSPDRG@EP2606A | 0.116 | -32.16% | 22/06/2026 |
| | | | | | 2,999.880 | 24336 | HUSPDRG@EP2606B | 0.107 | -29.14% | 22/06/2026 |
| | | | | | 2,999.880 | 24471 | JPSPDRG@EP2606A | 0.164 | -27.75% | 22/06/2026 |
| | | | | | 2,999.880 | 24597 | UBSPDRG@EP2606A | 0.118 | -29.76% | 22/06/2026 |
| | | | | | 2,999.880 | 24725 | DSSPDRG@EP2606A | 0.096 | -35.14% | 22/06/2026 |
| 16036 | MBSPDRG@EC2605A | 0.840 | +35.48% | 11/05/2026 | 2,999.990 | | | | | |
| | | | | | 3,000.880 | 23935 | CISPDRG@EP2606A | 0.137 | -30.46% | 29/06/2026 |
| 16235 | HSSPDRG@EC2605A | 0.830 | +31.75% | 04/05/2026 | 3,000.990 | | | | | |
| 16823 | MSSPDRG@EC2605A | 0.820 | +34.43% | 04/05/2026 | 3,000.990 | | | | | |
| | | | | | 3,008.000 | 25828 | UBSPDRG@EP2608A | 0.221 | -22.46% | 10/08/2026 |
| 16266 | BISPDRG@EC2604A | 0.640 | +39.13% | 30/04/2026 | 3,128.000 | | | | | |
| 18294 | DSSPDRG@EC2604A | 0.550 | +37.50% | 23/04/2026 | 3,129.000 | | | | | |
| 20125 | CISPDRG@EC2604A | 0.600 | +51.90% | 23/04/2026 | 3,129.000 | | | | | |
| 20348 | SGSPDRG@EC2604A | 0.580 | +41.46% | 23/04/2026 | 3,129.000 | | | | | |
| 20590 | HUSPDRG@EC2604A | 0.550 | +34.15% | 23/04/2026 | 3,129.000 | | | | | |
| | | | | | 3,132.000 | 25190 | MSSPDRG@EP2607A | 0.255 | -27.14% | 20/07/2026 |
| | | | | | 3,132.000 | 25194 | DSSPDRG@EP2607A | 0.221 | -23.79% | 20/07/2026 |
| | | | | | 3,132.000 | 25210 | HSSPDRG@EP2607A | 0.285 | -20.83% | 20/07/2026 |
| | | | | | 3,132.000 | 25236 | UBSPDRG@EP2607A | 0.270 | -23.94% | 20/07/2026 |
| | | | | | 3,133.000 | 25003 | JPSPDRG@EP2607A | 0.290 | -22.67% | 27/07/2026 |
| | | | | | 3,187.000 | 25067 | HUSPDRG@EP2608A | 0.340 | -17.07% | 24/08/2026 |
| | | | | | 3,188.000 | 24868 | CISPDRG@EP2608A | 0.390 | -17.02% | 31/08/2026 |
| | | | | | 3,333.330 | 25364 | JPSPDRG@EP2608A | 0.470 | -18.97% | 03/08/2026 |
| 19289 | MBSPDRG@EC2701A | 0.770 | +18.46% | 11/01/2027 | 3,333.333 | | | | | |
| 19404 | DSSPDRG@EC2701A | 0.920 | +19.48% | 04/01/2027 | 3,334.330 | | | | | |
| | | | | | 3,388.000 | 25328 | CISPDRG@EP2609A | 0.620 | -15.07% | 30/09/2026 |
| 21392 | JPSPDRG@EC2606A | 0.435 | +33.85% | 03/06/2026 | 3,399.990 | | | | | |
| 25546 | CISPDRG@EC2605A | 0.400 | +40.35% | 27/05/2026 | 3,400.000 | | | | | |
| 21967 | HSSPDRG@EC2605B | 0.385 | +48.08% | 27/05/2026 | 3,400.980 | | | | | |
| 21583 | MSSPDRG@EC2605B | 0.370 | +39.62% | 27/05/2026 | 3,400.990 | | | | | |
| 21634 | HUSPDRG@EC2605B | 0.345 | +50.66% | 27/05/2026 | 3,400.990 | | | | | |
| 22584 | SGSPDRG@EC2605A | 0.375 | +41.51% | 27/05/2026 | 3,400.990 | | | | | |
| 21466 | BPSPDRG@EC2609A | 0.600 | +13.21% | 22/09/2026 | 3,499.000 | | | | | |
| 20554 | CISPDRG@EC2609A | 0.610 | +19.61% | 29/09/2026 | 3,500.000 | | | | | |
| 21051 | MSSPDRG@EC2609A | 0.550 | +26.44% | 22/09/2026 | 3,501.000 | | | | | |
| 21114 | DSSPDRG@EC2609A | 0.570 | +25.27% | 22/09/2026 | 3,501.000 | | | | | |
| 21117 | UBSPDRG@EC2609A | 0.560 | +24.44% | 22/09/2026 | 3,501.000 | | | | | |
| 21367 | HSSPDRG@EC2609A | 0.600 | +23.71% | 22/09/2026 | 3,501.000 | | | | | |
| 21452 | BISPDRG@EC2609A | 0.580 | +24.73% | 22/09/2026 | 3,501.000 | | | | | |
| 14754 | CTSPDRG@EC2604B | 0.076 | +162.07% | 20/04/2026 | 3,560.000 | | | | | |
| 21703 | HSSPDRG@EC2604B | 0.010 | 0.00% | 13/04/2026 | 3,561.000 | | | | | |
| 13123 | JPSPDRG@EC2605A | 0.216 | +47.95% | 22/05/2026 | 3,599.990 | | | | | |
| 16188 | HSSPDRG@EC2604A | 0.025 | +150.00% | 21/04/2026 | 3,688.000 | | | | | |
| 23934 | CISPDRG@EC2606A | 0.243 | +42.94% | 29/06/2026 | 3,700.000 | | | | | |
| 24335 | HUSPDRG@EC2606A | 0.198 | +51.15% | 22/06/2026 | 3,701.000 | | | | | |
| 21653 | SGSPDRG@EC2604B | 0.035 | +75.00% | 22/04/2026 | 3,740.000 | | | | | |
| 21793 | MBSPDRG@EC2604B | 0.010 | 0.00% | 22/04/2026 | 3,740.000 | | | | | |
| 21795 | MSSPDRG@EC2604A | 0.027 | 0.00% | 15/04/2026 | 3,741.000 | | | | | |
| 21798 | UBSPDRG@EC2604B | 0.010 | 0.00% | 15/04/2026 | 3,741.000 | | | | | |
| 21802 | JPSPDRG@EC2604A | 0.010 | 0.00% | 15/04/2026 | 3,741.000 | | | | | |
| 24033 | HSSPDRG@EC2607A | 0.265 | +30.54% | 22/07/2026 | 3,840.000 | | | | | |
| 27585 | CISPDRG@EC2607C | | 0.00% | 29/07/2026 | 3,840.880 | | | | | |
| 27600 | JPSPDRG@EC2607D | 0.290 | +26.64% | 29/07/2026 | 3,841.000 | | | | | |
| 27690 | UBSPDRG@EC2607E | 0.290 | +29.46% | 15/07/2026 | 3,841.000 | | | | | |
| 27556 | JPSPDRG@EC2609A | 0.410 | +20.59% | 30/09/2026 | 3,866.660 | | | | | |
| 29398 | CISPDRG@EC2611A | 0.465 | +25.68% | 30/11/2026 | 3,888.000 | | | | | |
| 22484 | HUSPDRG@EC2611A | 0.420 | +29.23% | 23/11/2026 | 3,889.000 | | | | | |
| 24080 | CTSPDRG@EC2607A | 0.162 | +40.87% | 23/07/2026 | 3,999.000 | | | | | |
| 29061 | MBSPDRG@EC2702A | 0.430 | +24.64% | 10/02/2027 | 3,999.999 | | | | | |
| 16463 | BPSPDRG@EC2607A | 0.180 | +20.00% | 30/07/2026 | 4,000.000 | | | | | |
| 25900 | CISPDRG@EC2607B | 0.177 | +40.48% | 23/07/2026 | 4,000.880 | | | | | |
| 22378 | DSSPDRG@EC2607A | 0.161 | +40.00% | 23/07/2026 | 4,001.000 | | | | | |
| 23665 | JPSPDRG@EC2607A | 0.205 | +30.57% | 23/07/2026 | 4,001.000 | | | | | |
| 23714 | UBSPDRG@EC2607A | 0.195 | +35.42% | 23/07/2026 | 4,001.000 | | | | | |
| 25066 | HUSPDRG@EC2607A | 0.140 | +45.83% | 23/07/2026 | 4,001.000 | | | | | |
| 15116 | MSSPDRG@EC2608A | 0.213 | +35.67% | 28/08/2026 | 4,020.000 | | | | | |
| 21737 | UBSPDRG@EC2608A | 0.206 | +39.19% | 21/08/2026 | 4,058.000 | | | | | |
| 24940 | CISPDRG@EC2608A | 0.214 | +35.44% | 28/08/2026 | 4,058.880 | | | | | |
| 22460 | HSSPDRG@EC2608A | 0.224 | +28.74% | 14/08/2026 | 4,059.000 | | | | | |
| 25049 | BISPDRG@EC2608A | | 0.00% | 14/08/2026 | 4,059.000 | | | | | |
| 24809 | BPSPDRG@EC2609B | 0.209 | +10.00% | 30/09/2026 | 4,288.000 | | | | | |
| 27394 | HSSPDRG@EC2609B | 0.246 | +26.15% | 23/09/2026 | 4,289.000 | | | | | |
| 27785 | HUSPDRG@EC2609A | | 0.00% | 23/09/2026 | 4,289.000 | | | | | |
| 25036 | HSSPDRG@EC2607B | 0.118 | +32.58% | 31/07/2026 | 4,380.000 | | | | | |
| 25193 | DSSPDRG@EC2607B | 0.061 | +41.86% | 24/07/2026 | 4,380.880 | | | | | |
| 25204 | JPSPDRG@EC2607B | 0.119 | +29.35% | 24/07/2026 | 4,381.000 | | | | | |
| 25235 | UBSPDRG@EC2607B | 0.106 | +43.24% | 24/07/2026 | 4,381.000 | | | | | |
| 25093 | MBSPDRG@EC2607A | 0.074 | +60.87% | 31/07/2026 | 4,408.888 | | | | | |
| 25247 | MSSPDRG@EC2607A | 0.083 | +45.61% | 24/07/2026 | 4,409.000 | | | | | |
| 25226 | HUSPDRG@EC2607B | 0.047 | +67.86% | 24/07/2026 | 4,409.888 | | | | | |
| 25514 | CISPDRG@EC2607A | 0.079 | +49.06% | 24/07/2026 | 4,409.888 | | | | | |
| 27682 | MBSPDRG@EC2609A | | 0.00% | 29/09/2026 | 4,438.888 | | | | | |
| 25566 | JPSPDRG@EC2608B | 0.115 | +25.00% | 04/08/2026 | 4,499.990 | | | | | |
| 25947 | UBSPDRG@EC2607D | 0.084 | +33.33% | 28/07/2026 | 4,500.000 | | | | | |
| 25349 | HSSPDRG@EC2608B | 0.050 | +31.58% | 03/08/2026 | 4,888.000 | | | | | |
| 26746 | JPSPDRG@EC2607C | 0.073 | +23.73% | 27/07/2026 | 4,889.000 | | | | | |
| 27356 | DSSPDRG@EC2704A | | 0.00% | 30/04/2027 | 4,999.000 | | | | | |
| 25494 | BPSPDRG@EC2608A | 0.050 | +2.04% | 04/08/2026 | 5,100.000 | | | | | |
| 25433 | JPSPDRG@EC2608A | 0.063 | +23.53% | 03/08/2026 | 5,133.330 | | | | | |
| 25829 | UBSPDRG@EC2607C | 0.047 | +42.42% | 27/07/2026 | 5,134.000 | | | | | |
| 25660 | HSSPDRG@EC2607C | 0.047 | +42.42% | 27/07/2026 | 5,134.330 | | | | | |
| 25729 | BISPDRG@EC2607A | | 0.00% | 27/07/2026 | 5,134.330 | | | | | |
| 25869 | HUSPDRG@EC2607C | 0.018 | 0.00% | 27/07/2026 | 5,134.330 | | | | | |
| 25426 | MBSPDRG@EC2608A | 0.035 | +34.62% | 24/08/2026 | 5,384.888 | | | | | |
| 25444 | DSSPDRG@EC2608A | 0.013 | 0.00% | 03/08/2026 | 5,388.000 | | | | | |
| 25708 | HSSPDRG@EC2607D | 0.015 | +36.36% | 27/07/2026 | 5,389.000 | | | | | |
| 26615 | MSSPDRG@EC2607B | | 0.00% | 27/07/2026 | 5,389.000 | | | | | |
| 25592 | CTSPDRG@EC2608A | 0.042 | +27.27% | 31/08/2026 | 5,500.000 | | | | | |
| 27186 | JPSPDRG@EC2703A | 0.224 | +10.34% | 31/03/2027 | 5,888.880 | | | | | |
| 27841 | MSSPDRG@EC2703A | 0.199 | 0.00% | 22/03/2027 | 5,889.000 | | | | | |
|