| 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 | 0.031 | 0.00% | 01/12/2026 |
| | | | | | 2,288.000 | 19240 | JPSPDRG@EP2602A | 0.013 | 0.00% | 12/02/2026 |
| | | | | | 2,333.000 | 13633 | MBSPDRG@EP2605A | 0.027 | 0.00% | 18/05/2026 |
| | | | | | 2,349.000 | 20086 | HUSPDRG@EP2605A | 0.011 | 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 |
| | | | | | 2,359.000 | 20281 | UBSPDRG@EP2602B | 0.010 | 0.00% | 27/02/2026 |
| | | | | | 2,360.000 | 20018 | DSSPDRG@EP2603A | 0.010 | 0.00% | 06/03/2026 |
| | | | | | 2,398.000 | 20358 | HSSPDRG@EP2603A | 0.010 | 0.00% | 02/03/2026 |
| | | | | | 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 | 2.260 | -3.83% | 25/03/2026 | 2,429.000 | | | | | |
| 13435 | DSSPDRG@EC2603A | 2.600 | 0.00% | 25/03/2026 | 2,429.000 | | | | | |
| 13506 | UBSPDRG@EC2603A | 2.190 | -4.78% | 25/03/2026 | 2,429.000 | | | | | |
| 29706 | CTSPDRG@EC2603A | 2.120 | -4.93% | 25/03/2026 | 2,429.000 | | | | | |
| 29816 | HSSPDRG@EC2603A | 2.110 | -5.38% | 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 |
| | | | | | 2,599.999 | 23946 | MBSPDRG@EP2701A | 0.175 | +7.36% | 05/01/2027 |
| | | | | | 2,649.000 | 13094 | HSSPDRG@EP2605B | 0.040 | +11.11% | 22/05/2026 |
| | | | | | 2,649.000 | 13109 | JPSPDRG@EP2605A | 0.033 | 0.00% | 22/05/2026 |
| | | | | | 2,649.000 | 13194 | UBSPDRG@EP2605A | 0.029 | +7.41% | 22/05/2026 |
| | | | | | 2,649.000 | 13339 | SGSPDRG@EP2605A | 0.038 | -2.56% | 22/05/2026 |
| | | | | | 2,649.000 | 13663 | MSSPDRG@EP2605A | 0.017 | -15.00% | 22/05/2026 |
| | | | | | 2,649.000 | 14681 | DSSPDRG@EP2605A | 0.022 | 0.00% | 22/05/2026 |
| | | | | | 2,650.000 | 21632 | HUSPDRG@EP2606A | 0.017 | -15.00% | 01/06/2026 |
| | | | | | 2,650.880 | 13460 | CISPDRG@EP2605B | 0.014 | +7.69% | 22/05/2026 |
| | | | | | 2,651.000 | 14533 | BPSPDRG@EP2605A | 0.030 | 0.00% | 22/05/2026 |
| | | | | | 2,675.000 | 14731 | CTSPDRG@EP2604A | 0.024 | +4.35% | 30/04/2026 |
| 16103 | HUSPDRG@EC2603A | 1.520 | -5.00% | 02/03/2026 | 2,738.000 | | | | | |
| 18171 | BPSPDRG@EC2602A | 1.510 | -6.21% | 23/02/2026 | 2,739.000 | | | | | |
| | | | | | 2,776.000 | 22479 | HUSPDRG@EP2604A | 0.018 | +12.50% | 14/04/2026 |
| | | | | | 2,777.000 | 16178 | HSSPDRG@EP2604A | 0.027 | +22.73% | 21/04/2026 |
| | | | | | 2,799.880 | 23193 | CISPDRG@EP2604A | 0.020 | +17.65% | 23/04/2026 |
| | | | | | 2,800.880 | 14849 | JPSPDRG@EP2604A | 0.049 | +40.00% | 30/04/2026 |
| 16244 | HUSPDRG@EC2605A | 1.360 | -4.90% | 05/05/2026 | 2,840.000 | | | | | |
| 18282 | CTSPDRG@EC2604A | 1.340 | -6.29% | 27/04/2026 | 2,840.000 | | | | | |
| 19298 | UBSPDRG@EC2604A | 1.350 | -4.26% | 20/04/2026 | 2,858.000 | | | | | |
| | | | | | 2,999.880 | 24162 | HSSPDRG@EP2606A | 0.136 | +9.68% | 22/06/2026 |
| | | | | | 2,999.880 | 24336 | HUSPDRG@EP2606B | 0.109 | +9.00% | 22/06/2026 |
| | | | | | 2,999.880 | 24471 | JPSPDRG@EP2606A | 0.172 | +6.17% | 22/06/2026 |
| | | | | | 2,999.880 | 24597 | UBSPDRG@EP2606A | 0.158 | +6.04% | 22/06/2026 |
| | | | | | 2,999.880 | 24725 | DSSPDRG@EP2606A | 0.126 | +13.51% | 22/06/2026 |
| 16036 | MBSPDRG@EC2605A | 1.640 | -1.80% | 11/05/2026 | 2,999.990 | | | | | |
| | | | | | 3,000.880 | 23935 | CISPDRG@EP2606A | 0.134 | +8.94% | 29/06/2026 |
| 16235 | HSSPDRG@EC2605A | 1.070 | -6.14% | 04/05/2026 | 3,000.990 | | | | | |
| 16823 | MSSPDRG@EC2605A | 1.140 | -6.56% | 04/05/2026 | 3,000.990 | | | | | |
| 16266 | BISPDRG@EC2604A | | 0.00% | 30/04/2026 | 3,128.000 | | | | | |
| 18294 | DSSPDRG@EC2604A | 0.850 | -8.60% | 23/04/2026 | 3,129.000 | | | | | |
| 20125 | CISPDRG@EC2604A | 0.840 | +2.44% | 23/04/2026 | 3,129.000 | | | | | |
| 20348 | SGSPDRG@EC2604A | 0.870 | -7.45% | 23/04/2026 | 3,129.000 | | | | | |
| 20590 | HUSPDRG@EC2604A | 0.850 | -3.41% | 23/04/2026 | 3,129.000 | | | | | |
| | | | | | 3,132.000 | 25190 | MSSPDRG@EP2607A | | 0.00% | 20/07/2026 |
| | | | | | 3,132.000 | 25194 | DSSPDRG@EP2607A | 0.290 | +7.41% | 20/07/2026 |
| | | | | | 3,132.000 | 25210 | HSSPDRG@EP2607A | 0.285 | +7.55% | 20/07/2026 |
| | | | | | 3,132.000 | 25236 | UBSPDRG@EP2607A | 0.265 | 0.00% | 20/07/2026 |
| | | | | | 3,133.000 | 25003 | JPSPDRG@EP2607A | 0.280 | +7.69% | 27/07/2026 |
| | | | | | 3,187.000 | 25067 | HUSPDRG@EP2608A | 0.290 | +11.54% | 24/08/2026 |
| | | | | | 3,188.000 | 24868 | CISPDRG@EP2608A | 0.325 | +3.17% | 31/08/2026 |
| 16308 | DSSPDRG@EC2602A | 0.610 | -4.69% | 27/02/2026 | 3,200.000 | | | | | |
| 21774 | CISPDRG@EC2602A | 0.530 | -13.11% | 20/02/2026 | 3,200.880 | | | | | |
| 16401 | HSSPDRG@EC2602A | 0.580 | -13.43% | 20/02/2026 | 3,201.000 | | | | | |
| 16412 | MSSPDRG@EC2602A | 0.620 | -11.43% | 20/02/2026 | 3,201.000 | | | | | |
| 16596 | JPSPDRG@EC2602A | 0.670 | -9.46% | 20/02/2026 | 3,201.000 | | | | | |
| 16624 | UBSPDRG@EC2602A | 0.590 | -15.71% | 20/02/2026 | 3,201.000 | | | | | |
| 16653 | CTSPDRG@EC2602A | 0.590 | -13.24% | 20/02/2026 | 3,201.000 | | | | | |
| 21633 | HUSPDRG@EC2602A | 0.550 | -20.29% | 20/02/2026 | 3,201.000 | | | | | |
| | | | | | 3,333.330 | 25364 | JPSPDRG@EP2608A | 0.420 | +9.09% | 03/08/2026 |
| 19289 | MBSPDRG@EC2701A | 1.060 | -5.36% | 11/01/2027 | 3,333.333 | | | | | |
| 19404 | DSSPDRG@EC2701A | 1.050 | -7.89% | 04/01/2027 | 3,334.330 | | | | | |
| | | | | | 3,388.000 | 25328 | CISPDRG@EP2609A | 0.530 | +8.16% | 30/09/2026 |
| 21392 | JPSPDRG@EC2606A | 0.660 | -8.33% | 03/06/2026 | 3,399.990 | | | | | |
| 25546 | CISPDRG@EC2605A | | 0.00% | 27/05/2026 | 3,400.000 | | | | | |
| 21967 | HSSPDRG@EC2605B | 0.610 | -7.58% | 27/05/2026 | 3,400.980 | | | | | |
| 21583 | MSSPDRG@EC2605B | 0.670 | -8.22% | 27/05/2026 | 3,400.990 | | | | | |
| 21634 | HUSPDRG@EC2605B | 0.540 | -8.47% | 27/05/2026 | 3,400.990 | | | | | |
| 22584 | SGSPDRG@EC2605A | 0.600 | -7.69% | 27/05/2026 | 3,400.990 | | | | | |
| 21466 | BPSPDRG@EC2609A | 0.710 | -11.25% | 22/09/2026 | 3,499.000 | | | | | |
| 20554 | CISPDRG@EC2609A | 0.740 | -7.50% | 29/09/2026 | 3,500.000 | | | | | |
| 21051 | MSSPDRG@EC2609A | 0.700 | -7.89% | 22/09/2026 | 3,501.000 | | | | | |
| 21114 | DSSPDRG@EC2609A | 0.680 | -4.23% | 22/09/2026 | 3,501.000 | | | | | |
| 21117 | UBSPDRG@EC2609A | 0.750 | -8.54% | 22/09/2026 | 3,501.000 | | | | | |
| 21367 | HSSPDRG@EC2609A | 0.760 | -5.00% | 22/09/2026 | 3,501.000 | | | | | |
| 21452 | BISPDRG@EC2609A | 0.690 | -6.76% | 22/09/2026 | 3,501.000 | | | | | |
| 14754 | CTSPDRG@EC2604B | 0.335 | -9.46% | 20/04/2026 | 3,560.000 | | | | | |
| 21703 | HSSPDRG@EC2604B | 0.320 | -13.51% | 13/04/2026 | 3,561.000 | | | | | |
| 13123 | JPSPDRG@EC2605A | 0.445 | -12.75% | 22/05/2026 | 3,599.990 | | | | | |
| 16188 | HSSPDRG@EC2604A | 0.255 | -12.07% | 21/04/2026 | 3,688.000 | | | | | |
| 23934 | CISPDRG@EC2606A | 0.395 | -9.20% | 29/06/2026 | 3,700.000 | | | | | |
| 24335 | HUSPDRG@EC2606A | 0.330 | -13.16% | 22/06/2026 | 3,701.000 | | | | | |
| 21653 | SGSPDRG@EC2604B | 0.234 | -11.70% | 22/04/2026 | 3,740.000 | | | | | |
| 21793 | MBSPDRG@EC2604B | 0.223 | -10.80% | 22/04/2026 | 3,740.000 | | | | | |
| 21795 | MSSPDRG@EC2604A | 0.225 | -16.67% | 15/04/2026 | 3,741.000 | | | | | |
| 21798 | UBSPDRG@EC2604B | 0.229 | -16.73% | 15/04/2026 | 3,741.000 | | | | | |
| 21802 | JPSPDRG@EC2604A | 0.234 | -19.31% | 15/04/2026 | 3,741.000 | | | | | |
| 24033 | HSSPDRG@EC2607A | 0.405 | -7.95% | 22/07/2026 | 3,840.000 | | | | | |
| 29398 | CISPDRG@EC2611A | 0.530 | -8.62% | 30/11/2026 | 3,888.000 | | | | | |
| 22484 | HUSPDRG@EC2611A | 0.490 | -9.26% | 23/11/2026 | 3,889.000 | | | | | |
| 24080 | CTSPDRG@EC2607A | 0.275 | -11.29% | 23/07/2026 | 3,999.000 | | | | | |
| 29061 | MBSPDRG@EC2702A | 0.550 | -5.17% | 10/02/2027 | 3,999.999 | | | | | |
| 16463 | BPSPDRG@EC2607A | 0.280 | -20.00% | 30/07/2026 | 4,000.000 | | | | | |
| 22378 | DSSPDRG@EC2607A | 0.275 | -9.84% | 23/07/2026 | 4,001.000 | | | | | |
| 23665 | JPSPDRG@EC2607A | 0.355 | -12.35% | 23/07/2026 | 4,001.000 | | | | | |
| 23714 | UBSPDRG@EC2607A | 0.345 | -8.00% | 23/07/2026 | 4,001.000 | | | | | |
| 25066 | HUSPDRG@EC2607A | 0.246 | -3.53% | 23/07/2026 | 4,001.000 | | | | | |
| 15116 | MSSPDRG@EC2608A | 0.345 | -8.00% | 28/08/2026 | 4,020.000 | | | | | |
| 21737 | UBSPDRG@EC2608A | 0.290 | -12.12% | 21/08/2026 | 4,058.000 | | | | | |
| 24940 | CISPDRG@EC2608A | 0.300 | -10.45% | 28/08/2026 | 4,058.880 | | | | | |
| 22460 | HSSPDRG@EC2608A | 0.270 | -14.29% | 14/08/2026 | 4,059.000 | | | | | |
| 25049 | BISPDRG@EC2608A | | 0.00% | 14/08/2026 | 4,059.000 | | | | | |
| 24809 | BPSPDRG@EC2609B | 0.295 | -10.61% | 30/09/2026 | 4,288.000 | | | | | |
| 25036 | HSSPDRG@EC2607B | 0.151 | -11.18% | 31/07/2026 | 4,380.000 | | | | | |
| 25193 | DSSPDRG@EC2607B | 0.147 | -13.53% | 24/07/2026 | 4,380.880 | | | | | |
| 25204 | JPSPDRG@EC2607B | 0.227 | -14.34% | 24/07/2026 | 4,381.000 | | | | | |
| 25235 | UBSPDRG@EC2607B | 0.210 | -12.50% | 24/07/2026 | 4,381.000 | | | | | |
| 25093 | MBSPDRG@EC2607A | 0.180 | -10.45% | 31/07/2026 | 4,408.888 | | | | | |
| 25247 | MSSPDRG@EC2607A | 0.180 | -14.69% | 24/07/2026 | 4,409.000 | | | | | |
| 25226 | HUSPDRG@EC2607B | 0.123 | -16.33% | 24/07/2026 | 4,409.888 | | | | | |
| 25514 | CISPDRG@EC2607A | 0.135 | -13.46% | 24/07/2026 | 4,409.888 | | | | | |
| 25566 | JPSPDRG@EC2608B | | 0.00% | 04/08/2026 | 4,499.990 | | | | | |
| 25349 | HSSPDRG@EC2608B | 0.105 | -8.70% | 03/08/2026 | 4,888.000 | | | | | |
| 25494 | BPSPDRG@EC2608A | | 0.00% | 04/08/2026 | 5,100.000 | | | | | |
| 25433 | JPSPDRG@EC2608A | 0.135 | -12.90% | 03/08/2026 | 5,133.330 | | | | | |
| 25660 | HSSPDRG@EC2607C | 0.107 | 0.00% | 27/07/2026 | 5,134.330 | | | | | |
| 25426 | MBSPDRG@EC2608A | 0.091 | -11.65% | 24/08/2026 | 5,384.888 | | | | | |
| 25444 | DSSPDRG@EC2608A | 0.072 | -11.11% | 03/08/2026 | 5,388.000 | | | | | |
| 25592 | CTSPDRG@EC2608A | | 0.00% | 31/08/2026 | 5,500.000 | | | | | |
|