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 | 0.730 | 0.00% | 18/12/2024 | 1,499.500 | | | | | |
20452 | HSSPDRG@EC2412A | 0.740 | 0.00% | 18/12/2024 | 1,499.500 | | | | | |
20425 | UBSPDRG@EC2412A | 0.680 | 0.00% | 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 | 0.560 | 0.00% | 27/11/2024 | 1,580.500 | | | | | |
21838 | HSSPDRG@EC2411A | 0.570 | 0.00% | 27/11/2024 | 1,580.500 | | | | | |
21845 | UBSPDRG@EC2411A | 0.590 | 0.00% | 27/11/2024 | 1,580.500 | | | | | |
23415 | DSSPDRG@EC2411A | 0.570 | 0.00% | 27/11/2024 | 1,580.500 | | | | | |
23421 | SGSPDRG@EC2411A | 0.580 | 0.00% | 27/11/2024 | 1,580.500 | | | | | |
| | | | | 1,615.500 | 25573 | SGSPDRG@EP2504A | 0.033 | 0.00% | 22/04/2025 |
| | | | | 1,615.500 | 25609 | UBSPDRG@EP2504A | 0.024 | 0.00% | 22/04/2025 |
| | | | | 1,616.000 | 25471 | JPSPDRG@EP2504A | 0.025 | +4.17% | 29/04/2025 |
| | | | | 1,649.500 | 25421 | HSSPDRG@EP2505A | 0.042 | +2.44% | 19/05/2025 |
| | | | | 1,649.500 | 26384 | HUSPDRG@EP2505A | 0.045 | -4.26% | 19/05/2025 |
| | | | | 1,650.000 | 25311 | DSSPDRG@EP2505A | 0.040 | -2.44% | 26/05/2025 |
| | | | | 1,650.500 | 26416 | CTSPDRG@EP2505A | 0.044 | -2.22% | 19/05/2025 |
23821 | HSSPDRG@EC2412B | 0.375 | 0.00% | 30/12/2024 | 1,700.000 | | | | | |
24003 | JPSPDRG@EC2502A | 0.280 | -1.75% | 12/02/2025 | 1,777.770 | | | | | |
24058 | DSSPDRG@EC2502A | 0.290 | 0.00% | 05/02/2025 | 1,778.000 | | | | | |
24063 | UBSPDRG@EC2502A | 0.275 | -1.79% | 05/02/2025 | 1,778.270 | | | | | |
24264 | CTSPDRG@EC2410A | 0.187 | -1.06% | 23/10/2024 | 1,780.000 | | | | | |
24157 | SGSPDRG@EC2412A | 0.239 | 0.00% | 30/12/2024 | 1,788.000 | | | | | |
24221 | MSSPDRG@EC2412B | | 0.00% | 24/12/2024 | 1,799.000 | | | | | |
24262 | HSSPDRG@EC2412C | 0.137 | +0.74% | 24/12/2024 | 1,868.000 | | | | | |
24396 | MSSPDRG@EC2412C | 0.135 | -0.74% | 17/12/2024 | 1,868.500 | | | | | |
24420 | JPSPDRG@EC2412B | 0.126 | -1.56% | 17/12/2024 | 1,868.500 | | | | | |
24450 | UBSPDRG@EC2412B | 0.130 | -1.52% | 17/12/2024 | 1,868.500 | | | | | |
26394 | HUSPDRG@EC2412A | 0.133 | 0.00% | 17/12/2024 | 1,868.500 | | | | | |
24511 | JPSPDRG@EC2503A | 0.115 | -0.86% | 31/03/2025 | 1,999.990 | | | | | |
24748 | CTSPDRG@EC2503A | 0.116 | 0.00% | 24/03/2025 | 2,000.000 | | | | | |
24598 | HSSPDRG@EC2503A | 0.106 | -0.93% | 24/03/2025 | 2,000.490 | | | | | |
24616 | UBSPDRG@EC2503A | 0.107 | -1.83% | 24/03/2025 | 2,000.490 | | | | | |
24622 | SGSPDRG@EC2503A | 0.108 | -1.82% | 25/03/2025 | 2,000.490 | | | | | |
25973 | MBSPDRG@EC2511A | 0.225 | -0.44% | 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 | 0.155 | -0.64% | 20/01/2025 | 2,228.000 | | | | | |
26437 | UBSPDRG@EC2501A | 0.114 | -3.39% | 13/01/2025 | 2,229.000 | | | | | |
26501 | JPSPDRG@EC2501A | 0.117 | -3.31% | 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 | 0.123 | -3.15% | 13/01/2025 | 2,229.000 | | | | | |
|