| 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 | 0.030 | 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 | 0.010 | 0.00% | 21/05/2026 |
| | | | | | 2,350.000 | 19195 | CISPDRG@EP2605A | 0.010 | 0.00% | 29/05/2026 |
| | | | | | 2,499.000 | 27874 | HSSPDRG@EP2609A | 0.074 | +2.78% | 21/09/2026 |
| | | | | | 2,499.000 | 27950 | CISPDRG@EP2609B | 0.053 | +6.00% | 21/09/2026 |
| | | | | | 2,500.000 | 27611 | CTSPDRG@EP2609A | 0.063 | +6.78% | 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 | 0.157 | +3.29% | 05/01/2027 |
| | | | | | 2,621.220 | 27866 | UBSPDRG@EP2609A | 0.079 | +5.33% | 23/09/2026 |
| | | | | | 2,622.220 | 27599 | JPSPDRG@EP2609A | 0.081 | +5.19% | 30/09/2026 |
| | | | | | 2,649.000 | 13094 | HSSPDRG@EP2605B | 0.010 | 0.00% | 22/05/2026 |
| | | | | | 2,649.000 | 13109 | JPSPDRG@EP2605A | 0.010 | 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 | 0.010 | 0.00% | 22/05/2026 |
| | | | | | 2,649.000 | 14681 | DSSPDRG@EP2605A | 0.030 | 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 |
| | | | | | 2,999.880 | 24162 | HSSPDRG@EP2606A | 0.052 | +6.12% | 22/06/2026 |
| | | | | | 2,999.880 | 24336 | HUSPDRG@EP2606B | 0.037 | +8.82% | 22/06/2026 |
| | | | | | 2,999.880 | 24471 | JPSPDRG@EP2606A | 0.064 | +6.67% | 22/06/2026 |
| | | | | | 2,999.880 | 24597 | UBSPDRG@EP2606A | 0.063 | +8.62% | 22/06/2026 |
| | | | | | 2,999.880 | 24725 | DSSPDRG@EP2606A | 0.044 | +2.33% | 22/06/2026 |
| 16036 | MBSPDRG@EC2605A | 0.610 | 0.00% | 11/05/2026 | 2,999.990 | | | | | |
| | | | | | 3,000.880 | 23935 | CISPDRG@EP2606A | 0.063 | +5.00% | 29/06/2026 |
| | | | | | 3,008.000 | 25828 | UBSPDRG@EP2608A | 0.171 | +4.91% | 10/08/2026 |
| | | | | | 3,132.000 | 25190 | MSSPDRG@EP2607A | 0.156 | +6.12% | 20/07/2026 |
| | | | | | 3,132.000 | 25194 | DSSPDRG@EP2607A | 0.158 | +3.95% | 20/07/2026 |
| | | | | | 3,132.000 | 25210 | HSSPDRG@EP2607A | 0.206 | +5.64% | 20/07/2026 |
| | | | | | 3,132.000 | 25236 | UBSPDRG@EP2607A | 0.161 | +3.87% | 20/07/2026 |
| | | | | | 3,133.000 | 25003 | JPSPDRG@EP2607A | 0.176 | +4.14% | 27/07/2026 |
| | | | | | 3,187.000 | 25067 | HUSPDRG@EP2608A | 0.305 | +5.17% | 24/08/2026 |
| | | | | | 3,188.000 | 24868 | CISPDRG@EP2608A | 0.310 | +1.64% | 31/08/2026 |
| | | | | | 3,333.330 | 25364 | JPSPDRG@EP2608A | 0.365 | +4.29% | 03/08/2026 |
| 19289 | MBSPDRG@EC2701A | 0.820 | -2.38% | 11/01/2027 | 3,333.333 | | | | | |
| 19404 | DSSPDRG@EC2701A | 0.790 | -5.95% | 04/01/2027 | 3,334.330 | | | | | |
| | | | | | 3,388.000 | 25328 | CISPDRG@EP2609A | 0.560 | +3.70% | 30/09/2026 |
| 21392 | JPSPDRG@EC2606A | 0.160 | -17.10% | 03/06/2026 | 3,399.990 | | | | | |
| 25546 | CISPDRG@EC2605A | 0.112 | -24.32% | 27/05/2026 | 3,400.000 | | | | | |
| 21967 | HSSPDRG@EC2605B | 0.127 | -20.62% | 27/05/2026 | 3,400.980 | | | | | |
| 21583 | MSSPDRG@EC2605B | 0.122 | -22.78% | 27/05/2026 | 3,400.990 | | | | | |
| 21634 | HUSPDRG@EC2605B | 0.114 | -24.00% | 27/05/2026 | 3,400.990 | | | | | |
| 22584 | SGSPDRG@EC2605A | 0.087 | -32.56% | 27/05/2026 | 3,400.990 | | | | | |
| 21466 | BPSPDRG@EC2609A | 0.390 | -7.14% | 22/09/2026 | 3,499.000 | | | | | |
| 20554 | CISPDRG@EC2609A | 0.420 | -5.62% | 29/09/2026 | 3,500.000 | | | | | |
| 21051 | MSSPDRG@EC2609A | 0.405 | -4.71% | 22/09/2026 | 3,501.000 | | | | | |
| 21114 | DSSPDRG@EC2609A | 0.420 | -6.67% | 22/09/2026 | 3,501.000 | | | | | |
| 21117 | UBSPDRG@EC2609A | 0.410 | -5.75% | 22/09/2026 | 3,501.000 | | | | | |
| 21367 | HSSPDRG@EC2609A | 0.410 | -6.82% | 22/09/2026 | 3,501.000 | | | | | |
| 21452 | BISPDRG@EC2609A | 0.400 | -6.98% | 22/09/2026 | 3,501.000 | | | | | |
| 13123 | JPSPDRG@EC2605A | 0.010 | -41.18% | 22/05/2026 | 3,599.990 | | | | | |
| 23934 | CISPDRG@EC2606A | 0.081 | -17.35% | 29/06/2026 | 3,700.000 | | | | | |
| 24335 | HUSPDRG@EC2606A | 0.065 | -18.75% | 22/06/2026 | 3,701.000 | | | | | |
| 24033 | HSSPDRG@EC2607A | 0.107 | -10.83% | 22/07/2026 | 3,840.000 | | | | | |
| 27585 | CISPDRG@EC2607C | 0.105 | -11.76% | 29/07/2026 | 3,840.880 | | | | | |
| 27600 | JPSPDRG@EC2607D | 0.104 | -11.11% | 29/07/2026 | 3,841.000 | | | | | |
| 27690 | UBSPDRG@EC2607E | 0.094 | -11.32% | 15/07/2026 | 3,841.000 | | | | | |
| 27556 | JPSPDRG@EC2609A | 0.218 | -7.23% | 30/09/2026 | 3,866.660 | | | | | |
| 29398 | CISPDRG@EC2611A | 0.305 | -4.69% | 30/11/2026 | 3,888.000 | | | | | |
| 22484 | HUSPDRG@EC2611A | 0.305 | -6.15% | 23/11/2026 | 3,889.000 | | | | | |
| 24080 | CTSPDRG@EC2607A | 0.039 | -18.75% | 23/07/2026 | 3,999.000 | | | | | |
| 29061 | MBSPDRG@EC2702A | 0.350 | -7.89% | 10/02/2027 | 3,999.999 | | | | | |
| 16463 | BPSPDRG@EC2607A | 0.036 | +16.13% | 30/07/2026 | 4,000.000 | | | | | |
| 25900 | CISPDRG@EC2607B | 0.049 | -18.33% | 23/07/2026 | 4,000.880 | | | | | |
| 22378 | DSSPDRG@EC2607A | 0.059 | -15.71% | 23/07/2026 | 4,001.000 | | | | | |
| 23665 | JPSPDRG@EC2607A | 0.059 | -13.24% | 23/07/2026 | 4,001.000 | | | | | |
| 23714 | UBSPDRG@EC2607A | 0.061 | -12.86% | 23/07/2026 | 4,001.000 | | | | | |
| 25066 | HUSPDRG@EC2607A | 0.060 | -10.45% | 23/07/2026 | 4,001.000 | | | | | |
| 15116 | MSSPDRG@EC2608A | 0.099 | -12.39% | 28/08/2026 | 4,020.000 | | | | | |
| 21737 | UBSPDRG@EC2608A | 0.088 | -10.20% | 21/08/2026 | 4,058.000 | | | | | |
| 24940 | CISPDRG@EC2608A | 0.094 | -10.48% | 28/08/2026 | 4,058.880 | | | | | |
| 22460 | HSSPDRG@EC2608A | 0.086 | -10.42% | 14/08/2026 | 4,059.000 | | | | | |
| 25049 | BISPDRG@EC2608A | | 0.00% | 14/08/2026 | 4,059.000 | | | | | |
| 24809 | BPSPDRG@EC2609B | 0.059 | -7.81% | 30/09/2026 | 4,288.000 | | | | | |
| 27394 | HSSPDRG@EC2609B | 0.099 | -7.48% | 23/09/2026 | 4,289.000 | | | | | |
| 27785 | HUSPDRG@EC2609A | | 0.00% | 23/09/2026 | 4,289.000 | | | | | |
| 25036 | HSSPDRG@EC2607B | 0.030 | -11.76% | 31/07/2026 | 4,380.000 | | | | | |
| 25193 | DSSPDRG@EC2607B | 0.010 | 0.00% | 24/07/2026 | 4,380.880 | | | | | |
| 25204 | JPSPDRG@EC2607B | 0.025 | -13.79% | 24/07/2026 | 4,381.000 | | | | | |
| 25235 | UBSPDRG@EC2607B | 0.019 | -29.63% | 24/07/2026 | 4,381.000 | | | | | |
| 25093 | MBSPDRG@EC2607A | 0.022 | -24.14% | 31/07/2026 | 4,408.888 | | | | | |
| 25247 | MSSPDRG@EC2607A | 0.021 | -16.00% | 24/07/2026 | 4,409.000 | | | | | |
| 25226 | HUSPDRG@EC2607B | 0.016 | -27.27% | 24/07/2026 | 4,409.888 | | | | | |
| 25514 | CISPDRG@EC2607A | 0.011 | -26.67% | 24/07/2026 | 4,409.888 | | | | | |
| 27682 | MBSPDRG@EC2609A | 0.110 | -11.29% | 29/09/2026 | 4,438.888 | | | | | |
| 27962 | HSSPDRG@EC2609C | 0.088 | -8.33% | 22/09/2026 | 4,439.880 | | | | | |
| 28252 | DSSPDRG@EC2609B | 0.085 | -9.57% | 22/09/2026 | 4,439.880 | | | | | |
| 28287 | UBSPDRG@EC2609B | 0.092 | -8.00% | 22/09/2026 | 4,439.880 | | | | | |
| 25566 | JPSPDRG@EC2608B | 0.026 | -16.13% | 04/08/2026 | 4,499.990 | | | | | |
| 25947 | UBSPDRG@EC2607D | 0.025 | -13.79% | 28/07/2026 | 4,500.000 | | | | | |
| 28730 | CTSPDRG@EC2611A | | 0.00% | 06/11/2026 | 4,700.000 | | | | | |
| 25349 | HSSPDRG@EC2608B | 0.011 | 0.00% | 03/08/2026 | 4,888.000 | | | | | |
| 26746 | JPSPDRG@EC2607C | 0.013 | -7.14% | 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 | 0.015 | -6.25% | 03/08/2026 | 5,133.330 | | | | | |
| 25829 | UBSPDRG@EC2607C | 0.013 | -13.33% | 27/07/2026 | 5,134.000 | | | | | |
| 25660 | HSSPDRG@EC2607C | 0.010 | 0.00% | 27/07/2026 | 5,134.330 | | | | | |
| 25729 | BISPDRG@EC2607A | | 0.00% | 27/07/2026 | 5,134.330 | | | | | |
| 25869 | HUSPDRG@EC2607C | 0.010 | 0.00% | 27/07/2026 | 5,134.330 | | | | | |
| 25426 | MBSPDRG@EC2608A | 0.016 | 0.00% | 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 | 0.014 | -6.67% | 31/08/2026 | 5,500.000 | | | | | |
| 27186 | JPSPDRG@EC2703A | 0.128 | -5.88% | 31/03/2027 | 5,888.880 | | | | | |
| 27841 | MSSPDRG@EC2703A | 0.130 | -5.80% | 22/03/2027 | 5,889.000 | | | | | |
|