| Call |
|
Put |
| Code |
Name |
Nominal |
%Chg |
Expiry Date |
Exercise Price |
Code |
Name |
Nominal |
%Chg |
Expiry Date |
| | | | | | 2,222.222 | 20368 | MBSPDRG@EP2612A | 0.042 | 0.00% | 01/12/2026 |
| | | | | | 2,499.000 | 27874 | HSSPDRG@EP2609A | 0.041 | -2.38% | 21/09/2026 |
| | | | | | 2,499.000 | 27950 | CISPDRG@EP2609B | 0.042 | -2.33% | 21/09/2026 |
| | | | | | 2,500.000 | 27611 | CTSPDRG@EP2609A | 0.048 | 0.00% | 28/09/2026 |
| | | | | | 2,599.000 | 25728 | BISPDRG@EP2612A | | 0.00% | 28/12/2026 |
| | | | | | 2,599.000 | 27426 | HUSPDRG@EP2612A | 0.170 | 0.00% | 28/12/2026 |
| | | | | | 2,599.999 | 23946 | MBSPDRG@EP2701A | 0.243 | -0.41% | 05/01/2027 |
| | | | | | 2,600.000 | 14773 | CISPDRG@EP2701A | 0.134 | -0.74% | 29/01/2027 |
| | | | | | 2,621.220 | 27866 | UBSPDRG@EP2609A | 0.095 | -1.04% | 23/09/2026 |
| | | | | | 2,622.220 | 27599 | JPSPDRG@EP2609A | 0.110 | 0.00% | 30/09/2026 |
| | | | | | 2,688.000 | 13357 | HSSPDRG@EP2612A | 0.270 | 0.00% | 04/12/2026 |
| | | | | | 2,688.000 | 14837 | HSSPDRG@EP2701A | 0.112 | 0.00% | 29/01/2027 |
| | | | | | 2,709.000 | 14713 | JPSPDRG@EP2701A | 0.088 | -1.12% | 06/01/2027 |
| | | | | | 2,800.000 | 29504 | CISPDRG@EP2611A | 0.340 | -1.45% | 30/11/2026 |
| | | | | | 3,008.000 | 25828 | UBSPDRG@EP2608A | 0.239 | -1.65% | 10/08/2026 |
| | | | | | 3,187.000 | 25067 | HUSPDRG@EP2608A | 0.540 | 0.00% | 24/08/2026 |
| | | | | | 3,188.000 | 24868 | CISPDRG@EP2608A | 0.600 | 0.00% | 31/08/2026 |
| | | | | | 3,333.330 | 25364 | JPSPDRG@EP2608A | 0.830 | 0.00% | 03/08/2026 |
| 19289 | MBSPDRG@EC2701A | 0.200 | -0.99% | 11/01/2027 | 3,333.333 | | | | | |
| 19404 | DSSPDRG@EC2701A | 0.178 | -2.20% | 04/01/2027 | 3,334.330 | | | | | |
| 15218 | JPSPDRG@EC2701A | 0.075 | -1.32% | 13/01/2027 | 3,355.000 | | | | | |
| 14845 | HSSPDRG@EC2701A | 0.078 | -1.27% | 29/01/2027 | 3,388.000 | | | | | |
| | | | | | 3,388.000 | 25328 | CISPDRG@EP2609A | 1.000 | 0.00% | 30/09/2026 |
| 14642 | UBSPDRG@EC2701A | 0.108 | -2.70% | 06/01/2027 | 3,450.000 | | | | | |
| 21466 | BPSPDRG@EC2609A | 0.020 | 0.00% | 22/09/2026 | 3,499.000 | | | | | |
| 14777 | CISPDRG@EC2701A | 0.083 | -3.49% | 07/01/2027 | 3,500.000 | | | | | |
| 20554 | CISPDRG@EC2609A | 0.025 | -13.79% | 29/09/2026 | 3,500.000 | | | | | |
| 21051 | MSSPDRG@EC2609A | 0.014 | -6.67% | 22/09/2026 | 3,501.000 | | | | | |
| 21114 | DSSPDRG@EC2609A | 0.014 | -30.00% | 22/09/2026 | 3,501.000 | | | | | |
| 21117 | UBSPDRG@EC2609A | 0.017 | -10.53% | 22/09/2026 | 3,501.000 | | | | | |
| 21367 | HSSPDRG@EC2609A | 0.016 | -15.79% | 22/09/2026 | 3,501.000 | | | | | |
| 21452 | BISPDRG@EC2609A | 0.019 | -5.00% | 22/09/2026 | 3,501.000 | | | | | |
| 14349 | JPSPDRG@EC2612B | 0.110 | -3.51% | 29/12/2026 | 3,555.000 | | | | | |
| 13574 | HUSPDRG@EC2612A | 0.078 | -2.50% | 10/12/2026 | 3,600.000 | | | | | |
| 15686 | DSSPDRG@EC2702A | | 0.00% | 26/02/2027 | 3,650.000 | | | | | |
| 13791 | CTSPDRG@EC2612A | 0.061 | -6.15% | 15/12/2026 | 3,700.000 | | | | | |
| 13812 | HSSPDRG@EC2612B | 0.065 | -2.99% | 15/12/2026 | 3,838.000 | | | | | |
| 27556 | JPSPDRG@EC2609A | 0.011 | +10.00% | 30/09/2026 | 3,866.660 | | | | | |
| 29398 | CISPDRG@EC2611A | 0.027 | -6.90% | 30/11/2026 | 3,888.000 | | | | | |
| 22484 | HUSPDRG@EC2611A | 0.020 | -4.76% | 23/11/2026 | 3,889.000 | | | | | |
| 29061 | MBSPDRG@EC2702A | 0.062 | -4.62% | 10/02/2027 | 3,999.999 | | | | | |
| 13617 | JPSPDRG@EC2612A | 0.044 | -4.35% | 11/12/2026 | 4,000.000 | | | | | |
| 16463 | BPSPDRG@EC2607A | 0.010 | 0.00% | 30/07/2026 | 4,000.000 | | | | | |
| 15116 | MSSPDRG@EC2608A | 0.013 | 0.00% | 28/08/2026 | 4,020.000 | | | | | |
| 21737 | UBSPDRG@EC2608A | 0.010 | -23.08% | 21/08/2026 | 4,058.000 | | | | | |
| 24940 | CISPDRG@EC2608A | 0.010 | 0.00% | 28/08/2026 | 4,058.880 | | | | | |
| 22460 | HSSPDRG@EC2608A | 0.010 | 0.00% | 14/08/2026 | 4,059.000 | | | | | |
| 25049 | BISPDRG@EC2608A | | 0.00% | 14/08/2026 | 4,059.000 | | | | | |
| 13726 | UBSPDRG@EC2612A | 0.042 | -2.33% | 14/12/2026 | 4,188.000 | | | | | |
| 29564 | CTSPDRG@EC2611B | 0.019 | -5.00% | 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 | 0.020 | 0.00% | 04/12/2026 | 4,300.000 | | | | | |
| 25036 | HSSPDRG@EC2607B | 0.010 | 0.00% | 31/07/2026 | 4,380.000 | | | | | |
| 28969 | UBSPDRG@EC2611A | 0.016 | -5.88% | 11/11/2026 | 4,388.000 | | | | | |
| 29485 | JPSPDRG@EC2611A | 0.022 | -4.35% | 11/11/2026 | 4,388.000 | | | | | |
| 25093 | MBSPDRG@EC2607A | 0.010 | 0.00% | 31/07/2026 | 4,408.888 | | | | | |
| 27682 | MBSPDRG@EC2609A | 0.018 | 0.00% | 29/09/2026 | 4,438.888 | | | | | |
| 27962 | HSSPDRG@EC2609C | 0.013 | 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 | | | | | |
| 25566 | JPSPDRG@EC2608B | 0.010 | 0.00% | 04/08/2026 | 4,499.990 | | | | | |
| 28730 | CTSPDRG@EC2611A | 0.013 | 0.00% | 06/11/2026 | 4,700.000 | | | | | |
| 25349 | HSSPDRG@EC2608B | 0.010 | 0.00% | 03/08/2026 | 4,888.000 | | | | | |
| 27356 | DSSPDRG@EC2704A | 0.034 | 0.00% | 30/04/2027 | 4,999.000 | | | | | |
| 25494 | BPSPDRG@EC2608A | 0.018 | 0.00% | 04/08/2026 | 5,100.000 | | | | | |
| 25433 | JPSPDRG@EC2608A | 0.010 | 0.00% | 03/08/2026 | 5,133.330 | | | | | |
| 25426 | MBSPDRG@EC2608A | 0.010 | 0.00% | 24/08/2026 | 5,384.888 | | | | | |
| 25444 | DSSPDRG@EC2608A | 0.010 | 0.00% | 03/08/2026 | 5,388.000 | | | | | |
| 25592 | CTSPDRG@EC2608A | 0.010 | 0.00% | 31/08/2026 | 5,500.000 | | | | | |
| 27186 | JPSPDRG@EC2703A | 0.037 | -2.63% | 31/03/2027 | 5,888.880 | | | | | |
| 27841 | MSSPDRG@EC2703A | 0.021 | 0.00% | 22/03/2027 | 5,889.000 | | | | | |
|