| 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 | | | | | |
| | | | | | 2,500.000 | 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 | 0.204 | -8.93% | 05/01/2027 |
| | | | | | 2,622.220 | 27599 | JPSPDRG@EP2609A | 0.178 | -9.64% | 30/09/2026 |
| | | | | | 2,649.000 | 13094 | HSSPDRG@EP2605B | 0.020 | -28.57% | 22/05/2026 |
| | | | | | 2,649.000 | 13109 | JPSPDRG@EP2605A | 0.055 | -16.67% | 22/05/2026 |
| | | | | | 2,649.000 | 13194 | UBSPDRG@EP2605A | 0.031 | -24.39% | 22/05/2026 |
| | | | | | 2,649.000 | 13339 | SGSPDRG@EP2605A | 0.034 | -27.66% | 22/05/2026 |
| | | | | | 2,649.000 | 13663 | MSSPDRG@EP2605A | 0.020 | -25.93% | 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 | 0.032 | 0.00% | 22/05/2026 |
| | | | | | 2,651.000 | 14533 | BPSPDRG@EP2605A | 0.055 | 0.00% | 22/05/2026 |
| | | | | | 2,675.000 | 14731 | CTSPDRG@EP2604A | 0.014 | -36.36% | 30/04/2026 |
| | | | | | 2,776.000 | 22479 | HUSPDRG@EP2604A | 0.010 | 0.00% | 14/04/2026 |
| | | | | | 2,777.000 | 16178 | HSSPDRG@EP2604A | 0.014 | -6.67% | 21/04/2026 |
| | | | | | 2,799.880 | 23193 | CISPDRG@EP2604A | 0.027 | 0.00% | 23/04/2026 |
| | | | | | 2,800.880 | 14849 | JPSPDRG@EP2604A | 0.048 | -27.27% | 30/04/2026 |
| 16244 | HUSPDRG@EC2605A | 0.950 | +13.10% | 05/05/2026 | 2,840.000 | | | | | |
| 18282 | CTSPDRG@EC2604A | 0.980 | +11.36% | 27/04/2026 | 2,840.000 | | | | | |
| | | | | | 2,999.880 | 24162 | HSSPDRG@EP2606A | 0.156 | -17.46% | 22/06/2026 |
| | | | | | 2,999.880 | 24336 | HUSPDRG@EP2606B | 0.143 | -12.80% | 22/06/2026 |
| | | | | | 2,999.880 | 24471 | JPSPDRG@EP2606A | 0.213 | -13.77% | 22/06/2026 |
| | | | | | 2,999.880 | 24597 | UBSPDRG@EP2606A | 0.158 | -16.84% | 22/06/2026 |
| | | | | | 2,999.880 | 24725 | DSSPDRG@EP2606A | 0.135 | -18.18% | 22/06/2026 |
| 16036 | MBSPDRG@EC2605A | 0.670 | +17.54% | 11/05/2026 | 2,999.990 | | | | | |
| | | | | | 3,000.880 | 23935 | CISPDRG@EP2606A | 0.179 | -16.74% | 29/06/2026 |
| 16235 | HSSPDRG@EC2605A | 0.680 | +17.24% | 04/05/2026 | 3,000.990 | | | | | |
| 16823 | MSSPDRG@EC2605A | 0.660 | +17.86% | 04/05/2026 | 3,000.990 | | | | | |
| | | | | | 3,008.000 | 25828 | UBSPDRG@EP2608A | 0.270 | -10.00% | 10/08/2026 |
| 16266 | BISPDRG@EC2604A | 0.500 | +19.05% | 30/04/2026 | 3,128.000 | | | | | |
| 18294 | DSSPDRG@EC2604A | 0.415 | +25.76% | 23/04/2026 | 3,129.000 | | | | | |
| 20125 | CISPDRG@EC2604A | 0.440 | +23.94% | 23/04/2026 | 3,129.000 | | | | | |
| 20348 | SGSPDRG@EC2604A | 0.450 | +16.88% | 23/04/2026 | 3,129.000 | | | | | |
| 20590 | HUSPDRG@EC2604A | 0.460 | +37.31% | 23/04/2026 | 3,129.000 | | | | | |
| | | | | | 3,132.000 | 25190 | MSSPDRG@EP2607A | 0.335 | -12.99% | 20/07/2026 |
| | | | | | 3,132.000 | 25194 | DSSPDRG@EP2607A | 0.280 | -12.50% | 20/07/2026 |
| | | | | | 3,132.000 | 25210 | HSSPDRG@EP2607A | 0.340 | -11.69% | 20/07/2026 |
| | | | | | 3,132.000 | 25236 | UBSPDRG@EP2607A | 0.310 | -12.68% | 20/07/2026 |
| | | | | | 3,133.000 | 25003 | JPSPDRG@EP2607A | 0.355 | -11.25% | 27/07/2026 |
| | | | | | 3,187.000 | 25067 | HUSPDRG@EP2608A | 0.415 | -8.79% | 24/08/2026 |
| | | | | | 3,188.000 | 24868 | CISPDRG@EP2608A | 0.455 | -9.00% | 31/08/2026 |
| | | | | | 3,333.330 | 25364 | JPSPDRG@EP2608A | 0.560 | -9.68% | 03/08/2026 |
| 19289 | MBSPDRG@EC2701A | 0.660 | +4.76% | 11/01/2027 | 3,333.333 | | | | | |
| 19404 | DSSPDRG@EC2701A | 0.810 | +9.46% | 04/01/2027 | 3,334.330 | | | | | |
| | | | | | 3,388.000 | 25328 | CISPDRG@EP2609A | 0.720 | -6.49% | 30/09/2026 |
| 21392 | JPSPDRG@EC2606A | 0.350 | +14.75% | 03/06/2026 | 3,399.990 | | | | | |
| 25546 | CISPDRG@EC2605A | 0.315 | +14.55% | 27/05/2026 | 3,400.000 | | | | | |
| 21967 | HSSPDRG@EC2605B | 0.290 | +18.37% | 27/05/2026 | 3,400.980 | | | | | |
| 21583 | MSSPDRG@EC2605B | 0.285 | +17.77% | 27/05/2026 | 3,400.990 | | | | | |
| 21634 | HUSPDRG@EC2605B | 0.255 | +18.06% | 27/05/2026 | 3,400.990 | | | | | |
| 22584 | SGSPDRG@EC2605A | 0.300 | +15.38% | 27/05/2026 | 3,400.990 | | | | | |
| 21466 | BPSPDRG@EC2609A | 0.540 | +8.00% | 22/09/2026 | 3,499.000 | | | | | |
| 20554 | CISPDRG@EC2609A | 0.520 | +9.47% | 29/09/2026 | 3,500.000 | | | | | |
| 21051 | MSSPDRG@EC2609A | 0.465 | +12.05% | 22/09/2026 | 3,501.000 | | | | | |
| 21114 | DSSPDRG@EC2609A | 0.485 | +12.79% | 22/09/2026 | 3,501.000 | | | | | |
| 21117 | UBSPDRG@EC2609A | 0.475 | +10.47% | 22/09/2026 | 3,501.000 | | | | | |
| 21367 | HSSPDRG@EC2609A | 0.520 | +13.04% | 22/09/2026 | 3,501.000 | | | | | |
| 21452 | BISPDRG@EC2609A | 0.500 | +12.36% | 22/09/2026 | 3,501.000 | | | | | |
| 14754 | CTSPDRG@EC2604B | 0.038 | +35.71% | 20/04/2026 | 3,560.000 | | | | | |
| 21703 | HSSPDRG@EC2604B | 0.010 | -16.67% | 13/04/2026 | 3,561.000 | | | | | |
| 13123 | JPSPDRG@EC2605A | 0.165 | +21.32% | 22/05/2026 | 3,599.990 | | | | | |
| 16188 | HSSPDRG@EC2604A | 0.016 | +6.67% | 21/04/2026 | 3,688.000 | | | | | |
| 23934 | CISPDRG@EC2606A | 0.192 | +19.25% | 29/06/2026 | 3,700.000 | | | | | |
| 24335 | HUSPDRG@EC2606A | 0.142 | +21.37% | 22/06/2026 | 3,701.000 | | | | | |
| 21653 | SGSPDRG@EC2604B | 0.024 | +20.00% | 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 | 0.223 | +15.54% | 22/07/2026 | 3,840.000 | | | | | |
| 27585 | CISPDRG@EC2607C | | 0.00% | 29/07/2026 | 3,840.880 | | | | | |
| 27600 | JPSPDRG@EC2607D | 0.246 | +14.42% | 29/07/2026 | 3,841.000 | | | | | |
| 27690 | UBSPDRG@EC2607E | 0.242 | +13.62% | 15/07/2026 | 3,841.000 | | | | | |
| 27556 | JPSPDRG@EC2609A | 0.360 | +10.77% | 30/09/2026 | 3,866.660 | | | | | |
| 29398 | CISPDRG@EC2611A | 0.400 | +11.11% | 30/11/2026 | 3,888.000 | | | | | |
| 22484 | HUSPDRG@EC2611A | 0.345 | +11.29% | 23/11/2026 | 3,889.000 | | | | | |
| 24080 | CTSPDRG@EC2607A | 0.127 | +18.69% | 23/07/2026 | 3,999.000 | | | | | |
| 29061 | MBSPDRG@EC2702A | 0.360 | +7.46% | 10/02/2027 | 3,999.999 | | | | | |
| 16463 | BPSPDRG@EC2607A | 0.164 | +12.33% | 30/07/2026 | 4,000.000 | | | | | |
| 25900 | CISPDRG@EC2607B | 0.139 | +15.83% | 23/07/2026 | 4,000.880 | | | | | |
| 22378 | DSSPDRG@EC2607A | 0.127 | +18.69% | 23/07/2026 | 4,001.000 | | | | | |
| 23665 | JPSPDRG@EC2607A | 0.172 | +16.22% | 23/07/2026 | 4,001.000 | | | | | |
| 23714 | UBSPDRG@EC2607A | 0.158 | +17.04% | 23/07/2026 | 4,001.000 | | | | | |
| 25066 | HUSPDRG@EC2607A | 0.101 | +16.09% | 23/07/2026 | 4,001.000 | | | | | |
| 15116 | MSSPDRG@EC2608A | 0.171 | +16.33% | 28/08/2026 | 4,020.000 | | | | | |
| 21737 | UBSPDRG@EC2608A | 0.160 | +11.89% | 21/08/2026 | 4,058.000 | | | | | |
| 24940 | CISPDRG@EC2608A | 0.173 | +15.33% | 28/08/2026 | 4,058.880 | | | | | |
| 22460 | HSSPDRG@EC2608A | 0.187 | +12.65% | 14/08/2026 | 4,059.000 | | | | | |
| 25049 | BISPDRG@EC2608A | | 0.00% | 14/08/2026 | 4,059.000 | | | | | |
| 24809 | BPSPDRG@EC2609B | 0.198 | +8.79% | 30/09/2026 | 4,288.000 | | | | | |
| 27394 | HSSPDRG@EC2609B | 0.206 | +11.96% | 23/09/2026 | 4,289.000 | | | | | |
| 27785 | HUSPDRG@EC2609A | | 0.00% | 23/09/2026 | 4,289.000 | | | | | |
| 25036 | HSSPDRG@EC2607B | 0.097 | +15.48% | 31/07/2026 | 4,380.000 | | | | | |
| 25193 | DSSPDRG@EC2607B | 0.048 | +9.09% | 24/07/2026 | 4,380.880 | | | | | |
| 25204 | JPSPDRG@EC2607B | 0.101 | +16.09% | 24/07/2026 | 4,381.000 | | | | | |
| 25235 | UBSPDRG@EC2607B | 0.083 | +15.28% | 24/07/2026 | 4,381.000 | | | | | |
| 25093 | MBSPDRG@EC2607A | 0.052 | +15.56% | 31/07/2026 | 4,408.888 | | | | | |
| 25247 | MSSPDRG@EC2607A | 0.063 | +21.15% | 24/07/2026 | 4,409.000 | | | | | |
| 25226 | HUSPDRG@EC2607B | 0.030 | 0.00% | 24/07/2026 | 4,409.888 | | | | | |
| 25514 | CISPDRG@EC2607A | 0.061 | +22.00% | 24/07/2026 | 4,409.888 | | | | | |
| 27682 | MBSPDRG@EC2609A | | 0.00% | 29/09/2026 | 4,438.888 | | | | | |
| 25566 | JPSPDRG@EC2608B | 0.101 | +17.44% | 04/08/2026 | 4,499.990 | | | | | |
| 25947 | UBSPDRG@EC2607D | 0.065 | +8.33% | 28/07/2026 | 4,500.000 | | | | | |
| 25349 | HSSPDRG@EC2608B | 0.042 | +16.67% | 03/08/2026 | 4,888.000 | | | | | |
| 26746 | JPSPDRG@EC2607C | 0.063 | +14.55% | 27/07/2026 | 4,889.000 | | | | | |
| 27356 | DSSPDRG@EC2704A | | 0.00% | 30/04/2027 | 4,999.000 | | | | | |
| 25494 | BPSPDRG@EC2608A | 0.052 | +6.12% | 04/08/2026 | 5,100.000 | | | | | |
| 25433 | JPSPDRG@EC2608A | 0.055 | +12.24% | 03/08/2026 | 5,133.330 | | | | | |
| 25829 | UBSPDRG@EC2607C | 0.028 | +16.67% | 27/07/2026 | 5,134.000 | | | | | |
| 25660 | HSSPDRG@EC2607C | 0.037 | +19.35% | 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 | 0.027 | +12.50% | 24/08/2026 | 5,384.888 | | | | | |
| 25444 | DSSPDRG@EC2608A | 0.015 | +25.00% | 03/08/2026 | 5,388.000 | | | | | |
| 25708 | HSSPDRG@EC2607D | 0.012 | 0.00% | 27/07/2026 | 5,389.000 | | | | | |
| 26615 | MSSPDRG@EC2607B | | 0.00% | 27/07/2026 | 5,389.000 | | | | | |
| 25592 | CTSPDRG@EC2608A | 0.036 | +16.13% | 31/08/2026 | 5,500.000 | | | | | |
| 27186 | JPSPDRG@EC2703A | 0.212 | +8.16% | 31/03/2027 | 5,888.880 | | | | | |
|