| Call |
|
Put |
| Code |
Name |
Nominal |
%Chg |
Expiry Date |
Exercise Price |
Code |
Name |
Nominal |
%Chg |
Expiry Date |
| | | | | | 1,999.490 | 17397 | SGSPDRG@EP2606A | 0.012 | 0.00% | 26/06/2026 |
| | | | | | 1,999.990 | 16667 | MBSPDRG@EP2607A | 0.015 | 0.00% | 03/07/2026 |
| | | | | | 2,222.222 | 20368 | MBSPDRG@EP2612A | 0.011 | 0.00% | 01/12/2026 |
| | | | | | 2,333.000 | 13633 | MBSPDRG@EP2605A | 0.025 | 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 |
| | | | | | 2,360.000 | 20018 | DSSPDRG@EP2603A | 0.010 | 0.00% | 06/03/2026 |
| | | | | | 2,399.000 | 20157 | JPSPDRG@EP2603A | 0.010 | 0.00% | 09/03/2026 |
| 28950 | MBSPDRG@EC2604A | 2.710 | 0.00% | 01/04/2026 | 2,428.000 | | | | | |
| 13069 | JPSPDRG@EC2603A | 2.590 | 0.00% | 25/03/2026 | 2,429.000 | | | | | |
| 13435 | DSSPDRG@EC2603A | 2.450 | 0.00% | 25/03/2026 | 2,429.000 | | | | | |
| 13506 | UBSPDRG@EC2603A | 2.600 | -2.26% | 25/03/2026 | 2,429.000 | | | | | |
| 29706 | CTSPDRG@EC2603A | 2.540 | -1.17% | 25/03/2026 | 2,429.000 | | | | | |
| 29816 | HSSPDRG@EC2603A | 2.830 | 0.00% | 25/03/2026 | 2,429.000 | | | | | |
| | | | | | 2,449.000 | 21309 | DSSPDRG@EP2603B | 0.010 | 0.00% | 09/03/2026 |
| | | | | | 2,450.000 | 20553 | CISPDRG@EP2603A | 0.010 | 0.00% | 16/03/2026 |
| | | | | | 2,521.220 | 21292 | HSSPDRG@EP2603B | 0.010 | 0.00% | 23/03/2026 |
| | | | | | 2,521.220 | 21349 | UBSPDRG@EP2603A | 0.010 | 0.00% | 23/03/2026 |
| | | | | | 2,522.220 | 21076 | JPSPDRG@EP2603B | 0.010 | 0.00% | 30/03/2026 |
| | | | | | 2,599.000 | 25728 | BISPDRG@EP2612A | | 0.00% | 28/12/2026 |
| | | | | | 2,599.999 | 23946 | MBSPDRG@EP2701A | 0.114 | +2.70% | 05/01/2027 |
| | | | | | 2,649.000 | 13094 | HSSPDRG@EP2605B | 0.015 | 0.00% | 22/05/2026 |
| | | | | | 2,649.000 | 13109 | JPSPDRG@EP2605A | 0.019 | 0.00% | 22/05/2026 |
| | | | | | 2,649.000 | 13194 | UBSPDRG@EP2605A | 0.018 | 0.00% | 22/05/2026 |
| | | | | | 2,649.000 | 13339 | SGSPDRG@EP2605A | 0.022 | 0.00% | 22/05/2026 |
| | | | | | 2,649.000 | 13663 | MSSPDRG@EP2605A | 0.013 | 0.00% | 22/05/2026 |
| | | | | | 2,649.000 | 14681 | DSSPDRG@EP2605A | 0.021 | -4.55% | 22/05/2026 |
| | | | | | 2,650.000 | 21632 | HUSPDRG@EP2606A | 0.010 | 0.00% | 01/06/2026 |
| | | | | | 2,650.880 | 13460 | CISPDRG@EP2605B | 0.011 | -8.33% | 22/05/2026 |
| | | | | | 2,651.000 | 14533 | BPSPDRG@EP2605A | 0.030 | 0.00% | 22/05/2026 |
| | | | | | 2,675.000 | 14731 | CTSPDRG@EP2604A | 0.013 | 0.00% | 30/04/2026 |
| | | | | | 2,776.000 | 22479 | HUSPDRG@EP2604A | 0.010 | 0.00% | 14/04/2026 |
| | | | | | 2,777.000 | 16178 | HSSPDRG@EP2604A | 0.010 | 0.00% | 21/04/2026 |
| | | | | | 2,799.880 | 23193 | CISPDRG@EP2604A | 0.010 | 0.00% | 23/04/2026 |
| | | | | | 2,800.880 | 14849 | JPSPDRG@EP2604A | 0.020 | 0.00% | 30/04/2026 |
| 16244 | HUSPDRG@EC2605A | 1.760 | -3.30% | 05/05/2026 | 2,840.000 | | | | | |
| 18282 | CTSPDRG@EC2604A | 1.740 | -3.33% | 27/04/2026 | 2,840.000 | | | | | |
| 19298 | UBSPDRG@EC2604A | 1.730 | -2.81% | 20/04/2026 | 2,858.000 | | | | | |
| | | | | | 2,999.880 | 24162 | HSSPDRG@EP2606A | 0.055 | +3.77% | 22/06/2026 |
| | | | | | 2,999.880 | 24336 | HUSPDRG@EP2606B | 0.043 | +4.88% | 22/06/2026 |
| | | | | | 2,999.880 | 24471 | JPSPDRG@EP2606A | 0.103 | +5.10% | 22/06/2026 |
| | | | | | 2,999.880 | 24597 | UBSPDRG@EP2606A | 0.060 | +7.14% | 22/06/2026 |
| | | | | | 2,999.880 | 24725 | DSSPDRG@EP2606A | 0.045 | +4.65% | 22/06/2026 |
| 16036 | MBSPDRG@EC2605A | 1.550 | -1.90% | 11/05/2026 | 2,999.990 | | | | | |
| | | | | | 3,000.880 | 23935 | CISPDRG@EP2606A | 0.060 | +1.69% | 29/06/2026 |
| 16235 | HSSPDRG@EC2605A | 1.420 | -2.74% | 04/05/2026 | 3,000.990 | | | | | |
| 16823 | MSSPDRG@EC2605A | 1.460 | -3.31% | 04/05/2026 | 3,000.990 | | | | | |
| | | | | | 3,008.000 | 25828 | UBSPDRG@EP2608A | 0.121 | +4.31% | 10/08/2026 |
| 16266 | BISPDRG@EC2604A | | 0.00% | 30/04/2026 | 3,128.000 | | | | | |
| 18294 | DSSPDRG@EC2604A | 1.160 | -4.92% | 23/04/2026 | 3,129.000 | | | | | |
| 20125 | CISPDRG@EC2604A | 1.200 | -0.83% | 23/04/2026 | 3,129.000 | | | | | |
| 20348 | SGSPDRG@EC2604A | 1.200 | -3.23% | 23/04/2026 | 3,129.000 | | | | | |
| 20590 | HUSPDRG@EC2604A | 1.190 | -3.25% | 23/04/2026 | 3,129.000 | | | | | |
| | | | | | 3,132.000 | 25190 | MSSPDRG@EP2607A | | 0.00% | 20/07/2026 |
| | | | | | 3,132.000 | 25194 | DSSPDRG@EP2607A | 0.153 | +4.79% | 20/07/2026 |
| | | | | | 3,132.000 | 25210 | HSSPDRG@EP2607A | 0.149 | +4.93% | 20/07/2026 |
| | | | | | 3,132.000 | 25236 | UBSPDRG@EP2607A | 0.159 | +6.71% | 20/07/2026 |
| | | | | | 3,133.000 | 25003 | JPSPDRG@EP2607A | 0.188 | +4.44% | 27/07/2026 |
| | | | | | 3,187.000 | 25067 | HUSPDRG@EP2608A | 0.200 | +6.38% | 24/08/2026 |
| | | | | | 3,188.000 | 24868 | CISPDRG@EP2608A | 0.215 | +8.04% | 31/08/2026 |
| | | | | | 3,333.330 | 25364 | JPSPDRG@EP2608A | 0.290 | +3.57% | 03/08/2026 |
| 19289 | MBSPDRG@EC2701A | 1.180 | -11.94% | 11/01/2027 | 3,333.333 | | | | | |
| 19404 | DSSPDRG@EC2701A | 1.290 | 0.00% | 04/01/2027 | 3,334.330 | | | | | |
| | | | | | 3,388.000 | 25328 | CISPDRG@EP2609A | 0.410 | +10.81% | 30/09/2026 |
| 21392 | JPSPDRG@EC2606A | 0.880 | -2.22% | 03/06/2026 | 3,399.990 | | | | | |
| 25546 | CISPDRG@EC2605A | | 0.00% | 27/05/2026 | 3,400.000 | | | | | |
| 21967 | HSSPDRG@EC2605B | 0.790 | -3.66% | 27/05/2026 | 3,400.980 | | | | | |
| 21583 | MSSPDRG@EC2605B | 0.860 | -4.44% | 27/05/2026 | 3,400.990 | | | | | |
| 21634 | HUSPDRG@EC2605B | 0.810 | 0.00% | 27/05/2026 | 3,400.990 | | | | | |
| 22584 | SGSPDRG@EC2605A | 0.810 | -4.71% | 27/05/2026 | 3,400.990 | | | | | |
| 21466 | BPSPDRG@EC2609A | 0.960 | -4.95% | 22/09/2026 | 3,499.000 | | | | | |
| 20554 | CISPDRG@EC2609A | 0.980 | -1.01% | 29/09/2026 | 3,500.000 | | | | | |
| 21051 | MSSPDRG@EC2609A | 0.920 | -2.13% | 22/09/2026 | 3,501.000 | | | | | |
| 21114 | DSSPDRG@EC2609A | 0.920 | 0.00% | 22/09/2026 | 3,501.000 | | | | | |
| 21117 | UBSPDRG@EC2609A | 0.920 | -3.16% | 22/09/2026 | 3,501.000 | | | | | |
| 21367 | HSSPDRG@EC2609A | 0.920 | -4.17% | 22/09/2026 | 3,501.000 | | | | | |
| 21452 | BISPDRG@EC2609A | 0.900 | -4.26% | 22/09/2026 | 3,501.000 | | | | | |
| 14754 | CTSPDRG@EC2604B | 0.475 | -3.06% | 20/04/2026 | 3,560.000 | | | | | |
| 21703 | HSSPDRG@EC2604B | 0.430 | -6.52% | 13/04/2026 | 3,561.000 | | | | | |
| 13123 | JPSPDRG@EC2605A | 0.590 | -4.84% | 22/05/2026 | 3,599.990 | | | | | |
| 16188 | HSSPDRG@EC2604A | 0.300 | -13.04% | 21/04/2026 | 3,688.000 | | | | | |
| 23934 | CISPDRG@EC2606A | 0.560 | -5.08% | 29/06/2026 | 3,700.000 | | | | | |
| 24335 | HUSPDRG@EC2606A | 0.495 | -2.94% | 22/06/2026 | 3,701.000 | | | | | |
| 21653 | SGSPDRG@EC2604B | 0.305 | -11.59% | 22/04/2026 | 3,740.000 | | | | | |
| 21793 | MBSPDRG@EC2604B | 0.350 | -7.89% | 22/04/2026 | 3,740.000 | | | | | |
| 21795 | MSSPDRG@EC2604A | 0.275 | -8.33% | 15/04/2026 | 3,741.000 | | | | | |
| 21798 | UBSPDRG@EC2604B | 0.270 | -10.00% | 15/04/2026 | 3,741.000 | | | | | |
| 21802 | JPSPDRG@EC2604A | 0.295 | -7.81% | 15/04/2026 | 3,741.000 | | | | | |
| 24033 | HSSPDRG@EC2607A | 0.510 | -3.77% | 22/07/2026 | 3,840.000 | | | | | |
| 29398 | CISPDRG@EC2611A | 0.710 | -4.05% | 30/11/2026 | 3,888.000 | | | | | |
| 22484 | HUSPDRG@EC2611A | 0.690 | -1.43% | 23/11/2026 | 3,889.000 | | | | | |
| 24080 | CTSPDRG@EC2607A | 0.345 | -5.48% | 23/07/2026 | 3,999.000 | | | | | |
| 29061 | MBSPDRG@EC2702A | 0.670 | -1.47% | 10/02/2027 | 3,999.999 | | | | | |
| 16463 | BPSPDRG@EC2607A | 0.405 | -6.90% | 30/07/2026 | 4,000.000 | | | | | |
| 25900 | CISPDRG@EC2607B | | 0.00% | 23/07/2026 | 4,000.880 | | | | | |
| 22378 | DSSPDRG@EC2607A | 0.365 | -5.19% | 23/07/2026 | 4,001.000 | | | | | |
| 23665 | JPSPDRG@EC2607A | 0.430 | -4.44% | 23/07/2026 | 4,001.000 | | | | | |
| 23714 | UBSPDRG@EC2607A | 0.435 | -4.40% | 23/07/2026 | 4,001.000 | | | | | |
| 25066 | HUSPDRG@EC2607A | 0.345 | -6.76% | 23/07/2026 | 4,001.000 | | | | | |
| 15116 | MSSPDRG@EC2608A | 0.425 | -4.49% | 28/08/2026 | 4,020.000 | | | | | |
| 21737 | UBSPDRG@EC2608A | 0.395 | -4.82% | 21/08/2026 | 4,058.000 | | | | | |
| 24940 | CISPDRG@EC2608A | 0.395 | -4.82% | 28/08/2026 | 4,058.880 | | | | | |
| 22460 | HSSPDRG@EC2608A | 0.325 | -7.14% | 14/08/2026 | 4,059.000 | | | | | |
| 25049 | BISPDRG@EC2608A | | 0.00% | 14/08/2026 | 4,059.000 | | | | | |
| 24809 | BPSPDRG@EC2609B | 0.395 | -7.06% | 30/09/2026 | 4,288.000 | | | | | |
| 25036 | HSSPDRG@EC2607B | 0.188 | -9.62% | 31/07/2026 | 4,380.000 | | | | | |
| 25193 | DSSPDRG@EC2607B | 0.178 | -8.25% | 24/07/2026 | 4,380.880 | | | | | |
| 25204 | JPSPDRG@EC2607B | 0.270 | -6.90% | 24/07/2026 | 4,381.000 | | | | | |
| 25235 | UBSPDRG@EC2607B | 0.250 | -5.66% | 24/07/2026 | 4,381.000 | | | | | |
| 25093 | MBSPDRG@EC2607A | 0.209 | 0.00% | 31/07/2026 | 4,408.888 | | | | | |
| 25247 | MSSPDRG@EC2607A | 0.190 | -6.40% | 24/07/2026 | 4,409.000 | | | | | |
| 25226 | HUSPDRG@EC2607B | 0.167 | -11.17% | 24/07/2026 | 4,409.888 | | | | | |
| 25514 | CISPDRG@EC2607A | 0.183 | -8.04% | 24/07/2026 | 4,409.888 | | | | | |
| 25566 | JPSPDRG@EC2608B | 0.241 | -5.49% | 04/08/2026 | 4,499.990 | | | | | |
| 25947 | UBSPDRG@EC2607D | 0.230 | -6.12% | 28/07/2026 | 4,500.000 | | | | | |
| 25349 | HSSPDRG@EC2608B | 0.114 | -9.52% | 03/08/2026 | 4,888.000 | | | | | |
| 25494 | BPSPDRG@EC2608A | 0.113 | -9.60% | 04/08/2026 | 5,100.000 | | | | | |
| 25433 | JPSPDRG@EC2608A | 0.144 | -7.10% | 03/08/2026 | 5,133.330 | | | | | |
| 25829 | UBSPDRG@EC2607C | 0.106 | -9.40% | 27/07/2026 | 5,134.000 | | | | | |
| 25660 | HSSPDRG@EC2607C | 0.096 | -7.69% | 27/07/2026 | 5,134.330 | | | | | |
| 25729 | BISPDRG@EC2607A | | 0.00% | 27/07/2026 | 5,134.330 | | | | | |
| 25869 | HUSPDRG@EC2607C | 0.093 | -11.43% | 27/07/2026 | 5,134.330 | | | | | |
| 25426 | MBSPDRG@EC2608A | 0.091 | -2.15% | 24/08/2026 | 5,384.888 | | | | | |
| 25444 | DSSPDRG@EC2608A | 0.074 | -8.64% | 03/08/2026 | 5,388.000 | | | | | |
| 25708 | HSSPDRG@EC2607D | 0.064 | -7.25% | 27/07/2026 | 5,389.000 | | | | | |
| 25592 | CTSPDRG@EC2608A | 0.086 | -9.47% | 31/08/2026 | 5,500.000 | | | | | |
|