Call |
|
Put |
Code |
Name |
Nominal |
%Chg |
Expiry Date |
Exercise Price |
Code |
Name |
Nominal |
%Chg |
Expiry Date |
| | | | | 1,332.830 | 16587 | DSSPDRG@EP2409A | 0.010 | 0.00% | 23/09/2024 |
| | | | | 1,332.830 | 16703 | SGSPDRG@EP2409A | 0.010 | 0.00% | 23/09/2024 |
| | | | | 1,332.830 | 18360 | UBSPDRG@EP2409A | 0.010 | 0.00% | 23/09/2024 |
| | | | | 1,332.880 | 17985 | HSSPDRG@EP2409A | 0.015 | 0.00% | 23/09/2024 |
| | | | | 1,333.330 | 16262 | JPSPDRG@EP2409A | 0.010 | 0.00% | 30/09/2024 |
| | | | | 1,467.500 | 23740 | CTSPDRG@EP2506A | 0.038 | -9.52% | 13/06/2025 |
| | | | | 1,467.500 | 23757 | UBSPDRG@EP2506A | 0.038 | -9.52% | 13/06/2025 |
| | | | | 1,467.500 | 23758 | DSSPDRG@EP2506A | 0.042 | -10.64% | 13/06/2025 |
| | | | | 1,468.000 | 23666 | HSSPDRG@EP2506A | 0.046 | -9.80% | 20/06/2025 |
| | | | | 1,468.000 | 23747 | JPSPDRG@EP2506A | 0.034 | -10.53% | 13/06/2025 |
23082 | MSSPDRG@EC2411A | | 0.00% | 28/11/2024 | 1,498.000 | | | | | |
20333 | DSSPDRG@EC2412A | 0.500 | +6.38% | 27/12/2024 | 1,499.000 | | | | | |
20439 | JPSPDRG@EC2412A | 0.510 | +6.25% | 18/12/2024 | 1,499.500 | | | | | |
20452 | HSSPDRG@EC2412A | 0.500 | +6.38% | 18/12/2024 | 1,499.500 | | | | | |
20425 | UBSPDRG@EC2412A | 0.450 | +5.88% | 18/12/2024 | 1,538.000 | | | | | |
20601 | SGSPDRG@EC2409A | 0.370 | +8.82% | 20/09/2024 | 1,545.000 | | | | | |
20810 | HSSPDRG@EC2409A | 0.365 | +8.96% | 12/09/2024 | 1,545.500 | | | | | |
21208 | GSSPDRG@EC2409A | 0.360 | +9.09% | 12/09/2024 | 1,545.500 | | | | | |
22743 | CTSPDRG@EC2409A | 0.370 | +10.45% | 12/09/2024 | 1,545.500 | | | | | |
23469 | JPSPDRG@EC2409A | 0.370 | +12.12% | 12/09/2024 | 1,545.500 | | | | | |
23488 | UBSPDRG@EC2409A | 0.370 | +8.82% | 12/09/2024 | 1,545.500 | | | | | |
20519 | MSSPDRG@EC2412A | 0.375 | +7.14% | 04/12/2024 | 1,580.000 | | | | | |
21827 | JPSPDRG@EC2411A | 0.360 | +7.46% | 27/11/2024 | 1,580.500 | | | | | |
21838 | HSSPDRG@EC2411A | 0.360 | +7.46% | 27/11/2024 | 1,580.500 | | | | | |
21845 | UBSPDRG@EC2411A | 0.355 | +7.58% | 27/11/2024 | 1,580.500 | | | | | |
23415 | DSSPDRG@EC2411A | 0.355 | +4.41% | 27/11/2024 | 1,580.500 | | | | | |
23421 | SGSPDRG@EC2411A | 0.355 | +9.23% | 27/11/2024 | 1,580.500 | | | | | |
18569 | DSSPDRG@EC2406A | 0.193 | +20.63% | 28/06/2024 | 1,608.000 | | | | | |
19227 | HSSPDRG@EC2406A | 0.139 | 0.00% | 21/06/2024 | 1,608.380 | | | | | |
18758 | JPSPDRG@EC2406A | 0.129 | 0.00% | 21/06/2024 | 1,608.500 | | | | | |
18854 | MSSPDRG@EC2406A | 0.132 | 0.00% | 21/06/2024 | 1,608.500 | | | | | |
19310 | SGSPDRG@EC2406A | 0.130 | 0.00% | 21/06/2024 | 1,608.500 | | | | | |
| | | | | 1,615.500 | 25573 | SGSPDRG@EP2504A | 0.107 | -9.32% | 22/04/2025 |
| | | | | 1,615.500 | 25609 | UBSPDRG@EP2504A | 0.100 | -9.09% | 22/04/2025 |
| | | | | 1,616.000 | 25471 | JPSPDRG@EP2504A | 0.094 | -10.48% | 29/04/2025 |
| | | | | 1,649.500 | 25421 | HSSPDRG@EP2505A | | 0.00% | 19/05/2025 |
| | | | | 1,650.000 | 25311 | DSSPDRG@EP2505A | | 0.00% | 26/05/2025 |
23821 | HSSPDRG@EC2412B | 0.229 | +9.05% | 30/12/2024 | 1,700.000 | | | | | |
24003 | JPSPDRG@EC2502A | 0.172 | +9.55% | 12/02/2025 | 1,777.770 | | | | | |
24058 | DSSPDRG@EC2502A | 0.194 | +9.60% | 05/02/2025 | 1,778.000 | | | | | |
24063 | UBSPDRG@EC2502A | 0.166 | +10.67% | 05/02/2025 | 1,778.270 | | | | | |
24264 | CTSPDRG@EC2410A | 0.101 | +14.77% | 23/10/2024 | 1,780.000 | | | | | |
24157 | SGSPDRG@EC2412A | 0.147 | +11.36% | 30/12/2024 | 1,788.000 | | | | | |
24221 | MSSPDRG@EC2412B | | 0.00% | 24/12/2024 | 1,799.000 | | | | | |
24262 | HSSPDRG@EC2412C | 0.090 | +11.11% | 24/12/2024 | 1,868.000 | | | | | |
24396 | MSSPDRG@EC2412C | 0.099 | +12.50% | 17/12/2024 | 1,868.500 | | | | | |
24420 | JPSPDRG@EC2412B | 0.083 | +10.67% | 17/12/2024 | 1,868.500 | | | | | |
24450 | UBSPDRG@EC2412B | 0.083 | +15.28% | 17/12/2024 | 1,868.500 | | | | | |
24511 | JPSPDRG@EC2503A | 0.084 | +7.69% | 31/03/2025 | 1,999.990 | | | | | |
24748 | CTSPDRG@EC2503A | 0.089 | +11.25% | 24/03/2025 | 2,000.000 | | | | | |
24598 | HSSPDRG@EC2503A | 0.081 | +8.00% | 24/03/2025 | 2,000.490 | | | | | |
24616 | UBSPDRG@EC2503A | 0.085 | +10.39% | 24/03/2025 | 2,000.490 | | | | | |
24622 | SGSPDRG@EC2503A | 0.091 | +12.35% | 25/03/2025 | 2,000.490 | | | | | |
24493 | DSSPDRG@EC2410A | 0.058 | +16.00% | 25/10/2024 | 2,222.000 | | | | | |
24609 | MSSPDRG@EC2410A | | 0.00% | 18/10/2024 | 2,223.000 | | | | | |
25345 | HSSPDRG@EC2410A | | 0.00% | 18/10/2024 | 2,223.000 | | | | | |
|