Call |
|
Put |
Code |
Name |
Nominal |
%Change |
Expiry Date |
Exercise Price |
Code |
Name |
Nominal |
%Change |
Expiry Date |
| | | | | 1,332.830 | 16587 | DSSPDRG@EP2409A | 0.010 | 0.00% | 23/09/2024 |
| | | | | 1,332.830 | 16703 | SGSPDRG@EP2409A | 0.010 | 0.00% | 23/09/2024 |
| | | | | 1,332.830 | 18360 | UBSPDRG@EP2409A | 0.010 | 0.00% | 23/09/2024 |
| | | | | 1,332.880 | 17985 | HSSPDRG@EP2409A | 0.013 | 0.00% | 23/09/2024 |
| | | | | 1,333.330 | 16262 | JPSPDRG@EP2409A | 0.010 | 0.00% | 30/09/2024 |
| | | | | 1,467.500 | 23740 | CTSPDRG@EP2506A | 0.015 | 0.00% | 13/06/2025 |
| | | | | 1,467.500 | 23757 | UBSPDRG@EP2506A | 0.010 | 0.00% | 13/06/2025 |
| | | | | 1,467.500 | 23758 | DSSPDRG@EP2506A | 0.012 | 0.00% | 13/06/2025 |
| | | | | 1,468.000 | 23666 | HSSPDRG@EP2506A | 0.015 | 0.00% | 20/06/2025 |
| | | | | 1,468.000 | 23747 | JPSPDRG@EP2506A | 0.012 | 0.00% | 13/06/2025 |
23082 | MSSPDRG@EC2411A | | 0.00% | 28/11/2024 | 1,498.000 | | | | | |
20333 | DSSPDRG@EC2412A | 0.750 | 0.00% | 27/12/2024 | 1,499.000 | | | | | |
20439 | JPSPDRG@EC2412A | 0.740 | +1.37% | 18/12/2024 | 1,499.500 | | | | | |
20452 | HSSPDRG@EC2412A | 0.750 | +1.35% | 18/12/2024 | 1,499.500 | | | | | |
20425 | UBSPDRG@EC2412A | 0.690 | +1.47% | 18/12/2024 | 1,538.000 | | | | | |
20601 | SGSPDRG@EC2409A | 0.590 | 0.00% | 20/09/2024 | 1,545.000 | | | | | |
20519 | MSSPDRG@EC2412A | 0.580 | 0.00% | 04/12/2024 | 1,580.000 | | | | | |
21827 | JPSPDRG@EC2411A | 0.570 | +1.79% | 27/11/2024 | 1,580.500 | | | | | |
21838 | HSSPDRG@EC2411A | 0.580 | +1.75% | 27/11/2024 | 1,580.500 | | | | | |
21845 | UBSPDRG@EC2411A | 0.600 | +1.69% | 27/11/2024 | 1,580.500 | | | | | |
23415 | DSSPDRG@EC2411A | 0.580 | +1.75% | 27/11/2024 | 1,580.500 | | | | | |
23421 | SGSPDRG@EC2411A | 0.590 | +1.72% | 27/11/2024 | 1,580.500 | | | | | |
| | | | | 1,615.500 | 25573 | SGSPDRG@EP2504A | 0.031 | -3.13% | 22/04/2025 |
| | | | | 1,615.500 | 25609 | UBSPDRG@EP2504A | 0.022 | -4.35% | 22/04/2025 |
| | | | | 1,616.000 | 25471 | JPSPDRG@EP2504A | 0.022 | -8.33% | 29/04/2025 |
| | | | | 1,649.500 | 25421 | HSSPDRG@EP2505A | 0.040 | -4.76% | 19/05/2025 |
| | | | | 1,649.500 | 26384 | HUSPDRG@EP2505A | 0.045 | -2.17% | 19/05/2025 |
| | | | | 1,650.000 | 25311 | DSSPDRG@EP2505A | 0.037 | -5.13% | 26/05/2025 |
| | | | | 1,650.500 | 26416 | CTSPDRG@EP2505A | 0.043 | -2.27% | 19/05/2025 |
23821 | HSSPDRG@EC2412B | 0.380 | +1.33% | 30/12/2024 | 1,700.000 | | | | | |
24003 | JPSPDRG@EC2502A | 0.285 | +1.79% | 12/02/2025 | 1,777.770 | | | | | |
24058 | DSSPDRG@EC2502A | 0.295 | +1.72% | 05/02/2025 | 1,778.000 | | | | | |
24063 | UBSPDRG@EC2502A | 0.280 | +1.82% | 05/02/2025 | 1,778.270 | | | | | |
24264 | CTSPDRG@EC2410A | 0.190 | +2.15% | 23/10/2024 | 1,780.000 | | | | | |
24157 | SGSPDRG@EC2412A | 0.244 | +2.09% | 30/12/2024 | 1,788.000 | | | | | |
24221 | MSSPDRG@EC2412B | | 0.00% | 24/12/2024 | 1,799.000 | | | | | |
24262 | HSSPDRG@EC2412C | 0.136 | +0.74% | 24/12/2024 | 1,868.000 | | | | | |
24396 | MSSPDRG@EC2412C | 0.136 | +1.49% | 17/12/2024 | 1,868.500 | | | | | |
24420 | JPSPDRG@EC2412B | 0.128 | +2.40% | 17/12/2024 | 1,868.500 | | | | | |
24450 | UBSPDRG@EC2412B | 0.134 | +3.88% | 17/12/2024 | 1,868.500 | | | | | |
26394 | HUSPDRG@EC2412A | 0.135 | +3.05% | 17/12/2024 | 1,868.500 | | | | | |
24511 | JPSPDRG@EC2503A | 0.115 | +2.68% | 31/03/2025 | 1,999.990 | | | | | |
24748 | CTSPDRG@EC2503A | 0.115 | +0.88% | 24/03/2025 | 2,000.000 | | | | | |
24598 | HSSPDRG@EC2503A | 0.107 | +2.88% | 24/03/2025 | 2,000.490 | | | | | |
24616 | UBSPDRG@EC2503A | 0.108 | +2.86% | 24/03/2025 | 2,000.490 | | | | | |
24622 | SGSPDRG@EC2503A | 0.108 | +1.89% | 25/03/2025 | 2,000.490 | | | | | |
25973 | MBSPDRG@EC2511A | 0.225 | +1.35% | 04/11/2025 | 2,038.000 | | | | | |
24493 | DSSPDRG@EC2410A | 0.010 | 0.00% | 25/10/2024 | 2,222.000 | | | | | |
24609 | MSSPDRG@EC2410A | | 0.00% | 18/10/2024 | 2,223.000 | | | | | |
25345 | HSSPDRG@EC2410A | 0.014 | 0.00% | 18/10/2024 | 2,223.000 | | | | | |
26325 | DSSPDRG@EC2501A | 0.152 | +1.33% | 20/01/2025 | 2,228.000 | | | | | |
26437 | UBSPDRG@EC2501A | 0.112 | +1.82% | 13/01/2025 | 2,229.000 | | | | | |
26501 | JPSPDRG@EC2501A | 0.112 | +0.90% | 13/01/2025 | 2,229.000 | | | | | |
26762 | MSSPDRG@EC2501A | | 0.00% | 13/01/2025 | 2,229.000 | | | | | |
26819 | CTSPDRG@EC2501A | | 0.00% | 13/01/2025 | 2,229.000 | | | | | |
26989 | HSSPDRG@EC2501A | 0.116 | +0.87% | 13/01/2025 | 2,229.000 | | | | | |
|