| 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 | 0.012 | 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 | 0.024 | -20.00% | 28/12/2026 |
| | | | | | 2,599.999 | 23946 | MBSPDRG@EP2701A | 0.068 | -16.05% | 05/01/2027 |
| | | | | | 2,600.000 | 14773 | CISPDRG@EP2701A | 0.031 | -18.42% | 29/01/2027 |
| | | | | | 2,621.220 | 27866 | UBSPDRG@EP2609A | 0.011 | 0.00% | 23/09/2026 |
| | | | | | 2,622.220 | 27599 | JPSPDRG@EP2609A | 0.021 | 0.00% | 30/09/2026 |
| | | | | | 2,688.000 | 13357 | HSSPDRG@EP2612A | 0.052 | -20.00% | 04/12/2026 |
| | | | | | 2,688.000 | 14837 | HSSPDRG@EP2701A | 0.030 | -14.29% | 29/01/2027 |
| | | | | | 2,709.000 | 14713 | JPSPDRG@EP2701A | 0.024 | -17.24% | 06/01/2027 |
| | | | | | 2,800.000 | 29504 | CISPDRG@EP2611A | 0.068 | -19.05% | 30/11/2026 |
| | | | | | 2,888.000 | 16230 | JPSPDRG@EP2702A | 0.053 | -14.52% | 12/02/2027 |
| | | | | | 3,187.000 | 25067 | HUSPDRG@EP2608A | 0.061 | 0.00% | 24/08/2026 |
| | | | | | 3,188.000 | 24868 | CISPDRG@EP2608A | 0.028 | 0.00% | 31/08/2026 |
| 15880 | CISPDRG@EC2702A | 0.375 | +10.29% | 26/02/2027 | 3,200.000 | | | | | |
| 19289 | MBSPDRG@EC2701A | 0.520 | +13.04% | 11/01/2027 | 3,333.333 | | | | | |
| 19404 | DSSPDRG@EC2701A | 0.490 | +11.36% | 04/01/2027 | 3,334.330 | | | | | |
| 15218 | JPSPDRG@EC2701A | 0.178 | +12.66% | 13/01/2027 | 3,355.000 | | | | | |
| 14845 | HSSPDRG@EC2701A | 0.172 | +11.69% | 29/01/2027 | 3,388.000 | | | | | |
| | | | | | 3,388.000 | 25328 | CISPDRG@EP2609A | 0.315 | -19.23% | 30/09/2026 |
| 14642 | UBSPDRG@EC2701A | 0.242 | +12.56% | 06/01/2027 | 3,450.000 | | | | | |
| 21466 | BPSPDRG@EC2609A | 0.083 | +72.92% | 22/09/2026 | 3,499.000 | | | | | |
| 14777 | CISPDRG@EC2701A | 0.187 | +14.72% | 07/01/2027 | 3,500.000 | | | | | |
| 20554 | CISPDRG@EC2609A | 0.119 | +33.71% | 29/09/2026 | 3,500.000 | | | | | |
| 21051 | MSSPDRG@EC2609A | 0.089 | +36.92% | 22/09/2026 | 3,501.000 | | | | | |
| 21114 | DSSPDRG@EC2609A | 0.073 | +48.98% | 22/09/2026 | 3,501.000 | | | | | |
| 21117 | UBSPDRG@EC2609A | 0.089 | +34.85% | 22/09/2026 | 3,501.000 | | | | | |
| 21367 | HSSPDRG@EC2609A | 0.087 | +38.10% | 22/09/2026 | 3,501.000 | | | | | |
| 21452 | BISPDRG@EC2609A | 0.089 | +28.99% | 22/09/2026 | 3,501.000 | | | | | |
| 14349 | JPSPDRG@EC2612B | 0.315 | +16.67% | 29/12/2026 | 3,555.000 | | | | | |
| 13574 | HUSPDRG@EC2612A | 0.232 | +18.37% | 10/12/2026 | 3,600.000 | | | | | |
| 15686 | DSSPDRG@EC2702A | 0.229 | +11.17% | 26/02/2027 | 3,650.000 | | | | | |
| 13791 | CTSPDRG@EC2612A | 0.172 | +20.28% | 15/12/2026 | 3,700.000 | | | | | |
| 16119 | UBSPDRG@EC2703A | 0.216 | +10.77% | 30/03/2027 | 3,760.000 | | | | | |
| 13812 | HSSPDRG@EC2612B | 0.161 | +11.81% | 15/12/2026 | 3,838.000 | | | | | |
| 27556 | JPSPDRG@EC2609A | 0.036 | +38.46% | 30/09/2026 | 3,866.660 | | | | | |
| 16304 | MSSPDRG@EC2703B | | 0.00% | 30/03/2027 | 3,880.000 | | | | | |
| 29398 | CISPDRG@EC2611A | 0.090 | +26.76% | 30/11/2026 | 3,888.000 | | | | | |
| 22484 | HUSPDRG@EC2611A | 0.073 | +25.86% | 23/11/2026 | 3,889.000 | | | | | |
| 16320 | JPSPDRG@EC2702A | 0.138 | +13.11% | 16/02/2027 | 3,899.990 | | | | | |
| 29061 | MBSPDRG@EC2702A | 0.183 | +14.38% | 10/02/2027 | 3,999.999 | | | | | |
| 13617 | JPSPDRG@EC2612A | 0.125 | +19.05% | 11/12/2026 | 4,000.000 | | | | | |
| 15116 | MSSPDRG@EC2608A | 0.010 | 0.00% | 28/08/2026 | 4,020.000 | | | | | |
| 24940 | CISPDRG@EC2608A | 0.010 | 0.00% | 28/08/2026 | 4,058.880 | | | | | |
| 13726 | UBSPDRG@EC2612A | 0.107 | +17.58% | 14/12/2026 | 4,188.000 | | | | | |
| 29564 | CTSPDRG@EC2611B | 0.055 | +19.57% | 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 | 0.057 | +23.91% | 04/12/2026 | 4,300.000 | | | | | |
| 28969 | UBSPDRG@EC2611A | 0.042 | +23.53% | 11/11/2026 | 4,388.000 | | | | | |
| 29485 | JPSPDRG@EC2611A | 0.050 | +19.05% | 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 | 0.082 | +12.33% | 30/04/2027 | 4,999.000 | | | | | |
| 25426 | MBSPDRG@EC2608A | 0.010 | 0.00% | 24/08/2026 | 5,384.888 | | | | | |
| 25592 | CTSPDRG@EC2608A | 0.010 | 0.00% | 31/08/2026 | 5,500.000 | | | | | |
| 27186 | JPSPDRG@EC2703A | 0.070 | +12.90% | 31/03/2027 | 5,888.880 | | | | | |
| 27841 | MSSPDRG@EC2703A | 0.043 | +16.22% | 22/03/2027 | 5,889.000 | | | | | |
|