Call |
|
Put |
Code |
Name |
Nominal |
%Chg |
Expiry Date |
Exercise Price |
Code |
Name |
Nominal |
%Chg |
Expiry Date |
| | | | | 1,467.500 | 23740 | CTSPDRG@EP2506A | 0.013 | 0.00% | 13/06/2025 |
| | | | | 1,467.500 | 23757 | UBSPDRG@EP2506A | 0.016 | 0.00% | 13/06/2025 |
| | | | | 1,467.500 | 23758 | DSSPDRG@EP2506A | 0.011 | 0.00% | 13/06/2025 |
| | | | | 1,468.000 | 23666 | HSSPDRG@EP2506A | 0.015 | 0.00% | 20/06/2025 |
| | | | | 1,468.000 | 23747 | JPSPDRG@EP2506A | 0.011 | 0.00% | 13/06/2025 |
20333 | DSSPDRG@EC2412A | 0.740 | 0.00% | 27/12/2024 | 1,499.000 | | | | | |
20439 | JPSPDRG@EC2412A | 0.710 | 0.00% | 18/12/2024 | 1,499.500 | | | | | |
20452 | HSSPDRG@EC2412A | 0.700 | 0.00% | 18/12/2024 | 1,499.500 | | | | | |
20425 | UBSPDRG@EC2412A | 0.720 | 0.00% | 18/12/2024 | 1,538.000 | | | | | |
21838 | HSSPDRG@EC2411A | 0.840 | 0.00% | 27/11/2024 | 1,580.500 | | | | | |
23415 | DSSPDRG@EC2411A | 0.790 | 0.00% | 27/11/2024 | 1,580.500 | | | | | |
23421 | SGSPDRG@EC2411A | 0.520 | -1.89% | 27/11/2024 | 1,580.500 | | | | | |
| | | | | 1,615.500 | 25573 | SGSPDRG@EP2504A | 0.046 | -2.13% | 22/04/2025 |
| | | | | 1,615.500 | 25609 | UBSPDRG@EP2504A | 0.031 | -6.06% | 22/04/2025 |
| | | | | 1,616.000 | 25471 | JPSPDRG@EP2504A | 0.032 | -5.88% | 29/04/2025 |
| | | | | 1,649.500 | 25421 | HSSPDRG@EP2505A | 0.040 | -6.98% | 19/05/2025 |
| | | | | 1,649.500 | 26384 | HUSPDRG@EP2505A | 0.052 | -3.70% | 19/05/2025 |
| | | | | 1,650.000 | 25311 | DSSPDRG@EP2505A | 0.029 | -12.12% | 26/05/2025 |
| | | | | 1,650.500 | 26416 | CTSPDRG@EP2505A | 0.036 | -7.69% | 19/05/2025 |
| | | | | 1,698.500 | 27689 | DSSPDRG@EP2511A | 0.128 | -5.19% | 27/11/2025 |
| | | | | 1,698.500 | 27720 | HSSPDRG@EP2511A | 0.109 | -3.54% | 27/11/2025 |
| | | | | 1,698.500 | 27845 | UBSPDRG@EP2511A | 0.116 | -3.33% | 27/11/2025 |
| | | | | 1,699.000 | 27544 | JPSPDRG@EP2512A | 0.117 | -3.31% | 04/12/2025 |
| | | | | 1,699.500 | 27778 | CTSPDRG@EP2511A | 0.115 | -3.36% | 27/11/2025 |
23821 | HSSPDRG@EC2412B | 0.305 | 0.00% | 30/12/2024 | 1,700.000 | | | | | |
24003 | JPSPDRG@EC2502A | 0.234 | +4.46% | 12/02/2025 | 1,777.770 | | | | | |
24058 | DSSPDRG@EC2502A | 0.229 | +3.15% | 05/02/2025 | 1,778.000 | | | | | |
24063 | UBSPDRG@EC2502A | 0.218 | 0.00% | 05/02/2025 | 1,778.270 | | | | | |
24157 | SGSPDRG@EC2412A | 0.177 | 0.00% | 30/12/2024 | 1,788.000 | | | | | |
24221 | MSSPDRG@EC2412B | 0.170 | +5.59% | 24/12/2024 | 1,799.000 | | | | | |
24262 | HSSPDRG@EC2412C | 0.069 | +6.15% | 24/12/2024 | 1,868.000 | | | | | |
24420 | JPSPDRG@EC2412B | 0.054 | +17.39% | 17/12/2024 | 1,868.500 | | | | | |
24450 | UBSPDRG@EC2412B | 0.059 | +11.32% | 17/12/2024 | 1,868.500 | | | | | |
26394 | HUSPDRG@EC2412A | 0.067 | +15.52% | 17/12/2024 | 1,868.500 | | | | | |
24511 | JPSPDRG@EC2503A | 0.067 | +6.35% | 31/03/2025 | 1,999.990 | | | | | |
24748 | CTSPDRG@EC2503A | 0.076 | +7.04% | 24/03/2025 | 2,000.000 | | | | | |
24598 | HSSPDRG@EC2503A | 0.058 | +5.45% | 24/03/2025 | 2,000.490 | | | | | |
24616 | UBSPDRG@EC2503A | 0.061 | +8.93% | 24/03/2025 | 2,000.490 | | | | | |
24622 | SGSPDRG@EC2503A | 0.072 | +9.09% | 25/03/2025 | 2,000.490 | | | | | |
27501 | BISPDRG@EC2503A | | 0.00% | 24/03/2025 | 2,000.490 | | | | | |
28931 | DSSPDRG@EC2503A | 0.071 | 0.00% | 24/03/2025 | 2,000.490 | | | | | |
25973 | MBSPDRG@EC2511A | 0.193 | +2.66% | 04/11/2025 | 2,038.000 | | | | | |
26325 | DSSPDRG@EC2501A | 0.029 | +3.57% | 20/01/2025 | 2,228.000 | | | | | |
26437 | UBSPDRG@EC2501A | 0.014 | 0.00% | 13/01/2025 | 2,229.000 | | | | | |
26501 | JPSPDRG@EC2501A | 0.013 | 0.00% | 13/01/2025 | 2,229.000 | | | | | |
26762 | MSSPDRG@EC2501A | | 0.00% | 13/01/2025 | 2,229.000 | | | | | |
26819 | CTSPDRG@EC2501A | 0.014 | 0.00% | 13/01/2025 | 2,229.000 | | | | | |
26989 | HSSPDRG@EC2501A | 0.019 | 0.00% | 13/01/2025 | 2,229.000 | | | | | |
28720 | HUSPDRG@EC2509A | 0.065 | +6.56% | 30/09/2025 | 2,266.000 | | | | | |
27545 | JPSPDRG@EC2510A | 0.099 | +4.21% | 28/10/2025 | 2,288.000 | | | | | |
28625 | HSSPDRG@EC2510A | 0.098 | 0.00% | 21/10/2025 | 2,288.500 | | | | | |
27843 | UBSPDRG@EC2510A | 0.094 | +2.17% | 21/10/2025 | 2,289.000 | | | | | |
28394 | DSSPDRG@EC2510A | 0.121 | +3.42% | 21/10/2025 | 2,289.000 | | | | | |
28598 | MSSPDRG@EC2510A | 0.095 | +4.40% | 21/10/2025 | 2,289.000 | | | | | |
28709 | SGSPDRG@EC2509A | 0.087 | +2.35% | 30/09/2025 | 2,350.000 | | | | | |
28867 | JPSPDRG@EC2509A | 0.066 | +4.76% | 23/09/2025 | 2,350.880 | | | | | |
28887 | UBSPDRG@EC2509A | 0.066 | +6.45% | 23/09/2025 | 2,351.000 | | | | | |
28941 | CTSPDRG@EC2509A | | 0.00% | 23/09/2025 | 2,351.000 | | | | | |
28942 | HSSPDRG@EC2509A | 0.063 | 0.00% | 23/09/2025 | 2,351.000 | | | | | |
28950 | MBSPDRG@EC2604A | 0.140 | +2.19% | 01/04/2026 | 2,428.000 | | | | | |
|