| 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 | 0.010 | 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 | 0.030 | -16.67% | 28/12/2026 |
| | | | | | 2,599.999 | 23946 | MBSPDRG@EP2701A | 0.071 | -10.13% | 05/01/2027 |
| | | | | | 2,600.000 | 14773 | CISPDRG@EP2701A | 0.034 | -15.00% | 29/01/2027 |
| | | | | | 2,621.220 | 27866 | UBSPDRG@EP2609A | 0.010 | 0.00% | 23/09/2026 |
| | | | | | 2,622.220 | 27599 | JPSPDRG@EP2609A | 0.021 | 0.00% | 30/09/2026 |
| | | | | | 2,688.000 | 13357 | HSSPDRG@EP2612A | 0.053 | -18.46% | 04/12/2026 |
| | | | | | 2,688.000 | 14837 | HSSPDRG@EP2701A | 0.033 | -10.81% | 29/01/2027 |
| | | | | | 2,709.000 | 14713 | JPSPDRG@EP2701A | 0.028 | -12.50% | 06/01/2027 |
| | | | | | 2,800.000 | 29504 | CISPDRG@EP2611A | 0.074 | -15.91% | 30/11/2026 |
| | | | | | 2,888.000 | 16230 | JPSPDRG@EP2702A | 0.064 | -9.86% | 12/02/2027 |
| | | | | | 2,900.000 | 16947 | HUSPDRG@EP2704A | | 0.00% | 06/04/2027 |
| | | | | | 3,000.000 | 17100 | HSSPDRG@EP2703A | | 0.00% | 03/03/2027 |
| | | | | | 3,068.000 | 16891 | UBSPDRG@EP2703A | 0.202 | -7.34% | 30/03/2027 |
| | | | | | 3,100.000 | 16648 | CISPDRG@EP2704A | 0.111 | -5.93% | 30/04/2027 |
| | | | | | 3,188.000 | 16736 | JPSPDRG@EP2703A | 0.115 | -6.50% | 12/03/2027 |
| 15880 | CISPDRG@EC2702A | 0.295 | +7.27% | 26/02/2027 | 3,200.000 | | | | | |
| 19289 | MBSPDRG@EC2701A | 0.380 | +10.14% | 11/01/2027 | 3,333.333 | | | | | |
| 19404 | DSSPDRG@EC2701A | 0.365 | +10.61% | 04/01/2027 | 3,334.330 | | | | | |
| 15218 | JPSPDRG@EC2701A | 0.129 | +10.26% | 13/01/2027 | 3,355.000 | | | | | |
| 14845 | HSSPDRG@EC2701A | 0.119 | +11.21% | 29/01/2027 | 3,388.000 | | | | | |
| | | | | | 3,388.000 | 25328 | CISPDRG@EP2609A | 0.400 | -11.11% | 30/09/2026 |
| 14642 | UBSPDRG@EC2701A | 0.169 | +7.64% | 06/01/2027 | 3,450.000 | | | | | |
| 21466 | BPSPDRG@EC2609A | 0.020 | 0.00% | 22/09/2026 | 3,499.000 | | | | | |
| 14777 | CISPDRG@EC2701A | 0.125 | +9.65% | 07/01/2027 | 3,500.000 | | | | | |
| 20554 | CISPDRG@EC2609A | 0.028 | +27.27% | 29/09/2026 | 3,500.000 | | | | | |
| 21051 | MSSPDRG@EC2609A | 0.013 | 0.00% | 22/09/2026 | 3,501.000 | | | | | |
| 21114 | DSSPDRG@EC2609A | 0.030 | 0.00% | 22/09/2026 | 3,501.000 | | | | | |
| 21117 | UBSPDRG@EC2609A | 0.010 | 0.00% | 22/09/2026 | 3,501.000 | | | | | |
| 21367 | HSSPDRG@EC2609A | 0.010 | 0.00% | 22/09/2026 | 3,501.000 | | | | | |
| 21452 | BISPDRG@EC2609A | 0.012 | -20.00% | 22/09/2026 | 3,501.000 | | | | | |
| 14349 | JPSPDRG@EC2612B | 0.201 | +11.67% | 29/12/2026 | 3,555.000 | | | | | |
| 13574 | HUSPDRG@EC2612A | 0.137 | +15.13% | 10/12/2026 | 3,600.000 | | | | | |
| 15686 | DSSPDRG@EC2702A | 0.167 | +7.05% | 26/02/2027 | 3,650.000 | | | | | |
| 17007 | JPSPDRG@EC2703B | 0.096 | 0.00% | 02/03/2027 | 3,688.000 | | | | | |
| 13791 | CTSPDRG@EC2612A | 0.106 | +9.28% | 15/12/2026 | 3,700.000 | | | | | |
| 17001 | HSSPDRG@EC2703A | 0.086 | 0.00% | 02/03/2027 | 3,750.000 | | | | | |
| 16119 | UBSPDRG@EC2703A | 0.159 | +8.16% | 30/03/2027 | 3,760.000 | | | | | |
| 13812 | HSSPDRG@EC2612B | 0.082 | +15.49% | 15/12/2026 | 3,838.000 | | | | | |
| 27556 | JPSPDRG@EC2609A | 0.010 | -50.00% | 30/09/2026 | 3,866.660 | | | | | |
| 16304 | MSSPDRG@EC2703B | 0.103 | 0.00% | 30/03/2027 | 3,880.000 | | | | | |
| 29398 | CISPDRG@EC2611A | 0.043 | +13.16% | 30/11/2026 | 3,888.000 | | | | | |
| 22484 | HUSPDRG@EC2611A | 0.027 | +17.39% | 23/11/2026 | 3,889.000 | | | | | |
| 16320 | JPSPDRG@EC2702A | 0.095 | +10.47% | 16/02/2027 | 3,899.990 | | | | | |
| 29061 | MBSPDRG@EC2702A | 0.120 | +12.15% | 10/02/2027 | 3,999.999 | | | | | |
| 13617 | JPSPDRG@EC2612A | 0.070 | +12.90% | 11/12/2026 | 4,000.000 | | | | | |
| 16654 | CISPDRG@EC2703A | 0.090 | +8.43% | 30/03/2027 | 4,000.000 | | | | | |
| 16861 | MBSPDRG@EC2704A | | 0.00% | 01/04/2027 | 4,155.000 | | | | | |
| 13726 | UBSPDRG@EC2612A | 0.051 | +10.87% | 14/12/2026 | 4,188.000 | | | | | |
| 29564 | CTSPDRG@EC2611B | 0.029 | +11.54% | 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 | 0.025 | +13.64% | 04/12/2026 | 4,300.000 | | | | | |
| 28969 | UBSPDRG@EC2611A | 0.019 | +26.67% | 11/11/2026 | 4,388.000 | | | | | |
| 29485 | JPSPDRG@EC2611A | 0.019 | +11.76% | 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 | 0.051 | +10.87% | 30/04/2027 | 4,999.000 | | | | | |
| 27186 | JPSPDRG@EC2703A | 0.045 | +7.14% | 31/03/2027 | 5,888.880 | | | | | |
| 27841 | MSSPDRG@EC2703A | 0.025 | +8.70% | 22/03/2027 | 5,889.000 | | | | | |
|