Call |
|
Put |
Code |
Name |
Nominal |
%Chg |
Expiry Date |
Exercise Price |
Code |
Name |
Nominal |
%Chg |
Expiry Date |
| | | | | 13,450 | 28236 | UB-HSI @EP2312A | 0.010 | -16.67% | 28/12/2023 |
| | | | | 13,500 | 27433 | BP-HSI @EP2312A | 0.010 | -16.67% | 28/12/2023 |
| | | | | 13,500 | 28251 | JP-HSI @EP2312A | 0.014 | -22.22% | 28/12/2023 |
| | | | | 13,930 | 17690 | SG-HSI @EP2503A | 0.098 | -10.91% | 28/03/2025 |
| | | | | 14,000 | 17584 | HS-HSI @EP2503B | 0.101 | -10.62% | 28/03/2025 |
| | | | | 14,000 | 17759 | UB-HSI @EP2503B | 0.101 | -11.40% | 28/03/2025 |
| | | | | 14,000 | 19478 | JP-HSI @EP2503B | 0.105 | -9.48% | 28/03/2025 |
| | | | | 14,925 | 18665 | SG-HSI @EP2503B | 0.138 | -10.97% | 28/03/2025 |
| | | | | 15,000 | 14849 | HS-HSI @EP2503A | 0.138 | -9.80% | 28/03/2025 |
| | | | | 15,000 | 17094 | JP-HSI @EP2503A | 0.144 | -10.56% | 28/03/2025 |
| | | | | 15,000 | 17118 | UB-HSI @EP2503A | 0.141 | -10.76% | 28/03/2025 |
| | | | | 15,000 | 19918 | CT-HSI @EP2503A | | 0.00% | 28/03/2025 |
| | | | | 15,400 | 20162 | UB-HSI @EP2409A | | 0.00% | 27/09/2024 |
| | | | | 15,423 | 20072 | JP-HSI @EP2409A | 0.137 | 0.00% | 27/09/2024 |
| | | | | 15,500 | 19920 | CT-HSI @EP2409A | | 0.00% | 27/09/2024 |
| | | | | 15,920 | 17155 | SG-HSI @EP2406A | 0.108 | -16.28% | 27/06/2024 |
| | | | | 16,000 | 14129 | HS-HSI @EP2406A | 0.110 | -17.29% | 27/06/2024 |
| | | | | 16,000 | 15133 | JP-HSI @EP2406A | 0.117 | -15.22% | 27/06/2024 |
| | | | | 16,000 | 15179 | UB-HSI @EP2406A | 0.113 | -13.08% | 27/06/2024 |
| | | | | 16,000 | 15563 | BP-HSI @EP2406A | 0.107 | -16.41% | 27/06/2024 |
| | | | | 16,000 | 18288 | CT-HSI @EP2406A | 0.109 | -14.84% | 27/06/2024 |
| | | | | 16,000 | 19372 | BI-HSI @EP2406A | 0.116 | -17.14% | 27/06/2024 |
| | | | | 16,000 | 19574 | HU-HSI @EP2406A | | 0.00% | 27/06/2024 |
| | | | | 16,908 | 17632 | BI-HSI @EP2403A | 0.133 | -16.87% | 27/03/2024 |
| | | | | 16,915 | 17689 | SG-HSI @EP2403A | 0.123 | -18.00% | 27/03/2024 |
| | | | | 16,988 | 12586 | HS-HSI @EP2403A | 0.132 | -18.52% | 27/03/2024 |
| | | | | 17,000 | 13583 | JP-HSI @EP2403A | 0.133 | -16.87% | 27/03/2024 |
| | | | | 17,000 | 14183 | UB-HSI @EP2403A | 0.129 | -15.69% | 27/03/2024 |
| | | | | 17,000 | 19253 | CT-HSI @EP2403B | 0.128 | -16.34% | 27/03/2024 |
| | | | | 17,015 | 16116 | SG-HSI @EP2401A | 0.103 | -21.97% | 30/01/2024 |
| | | | | 17,018 | 16170 | UB-HSI @EP2401A | 0.105 | -22.22% | 30/01/2024 |
| | | | | 17,100 | 14427 | CT-HSI @EP2401A | 0.109 | -21.01% | 30/01/2024 |
| | | | | 17,100 | 14876 | BP-HSI @EP2401A | 0.104 | -21.80% | 30/01/2024 |
| | | | | 17,100 | 16149 | JP-HSI @EP2401A | 0.111 | -21.28% | 30/01/2024 |
| | | | | 17,318 | 17758 | UB-HSI @EP2312C | 0.078 | -25.00% | 28/12/2023 |
| | | | | 17,320 | 19450 | HS-HSI @EP2312B | 0.079 | -24.04% | 28/12/2023 |
| | | | | 17,320 | 19479 | JP-HSI @EP2312C | 0.080 | -23.81% | 28/12/2023 |
| | | | | 17,400 | 17589 | SG-HSI @EP2312B | 0.081 | -25.00% | 28/12/2023 |
| | | | | 17,400 | 17799 | CT-HSI @EP2312A | 0.080 | -24.53% | 28/12/2023 |
| | | | | 17,711 | 18774 | UB-HSI @EP2401D | 0.153 | -19.05% | 30/01/2024 |
| | | | | 17,711 | 19127 | JP-HSI @EP2401D | 0.153 | -20.73% | 30/01/2024 |
| | | | | 17,718 | 19150 | HS-HSI @EP2401B | | 0.00% | 30/01/2024 |
| | | | | 17,800 | 18663 | SG-HSI @EP2401B | 0.158 | -18.97% | 30/01/2024 |
| | | | | 17,800 | 18978 | CT-HSI @EP2401C | 0.158 | -17.71% | 30/01/2024 |
| | | | | 17,910 | 18656 | SG-HSI @EP2403B | 0.173 | -16.02% | 27/03/2024 |
| | | | | 17,910 | 18752 | HS-HSI @EP2403B | 0.170 | -16.26% | 27/03/2024 |
| | | | | 18,000 | 18404 | JP-HSI @EP2403B | 0.190 | -15.18% | 27/03/2024 |
| | | | | 18,000 | 18475 | UB-HSI @EP2403B | 0.179 | -14.35% | 27/03/2024 |
| | | | | 18,000 | 19015 | CT-HSI @EP2403A | 0.177 | -15.31% | 27/03/2024 |
19385 | JP-HSI @EC2402C | 0.149 | +25.21% | 28/02/2024 | 18,000 | | | | | |
19605 | CT-HSI @EC2402A | 0.143 | +24.35% | 28/02/2024 | 18,000 | | | | | |
19506 | UB-HSI @EC2402C | 0.145 | +26.09% | 28/02/2024 | 18,088 | | | | | |
| | | | | 18,198 | 16118 | SG-HSI @EP2312A | 0.175 | -21.88% | 28/12/2023 |
| | | | | 18,200 | 16148 | JP-HSI @EP2312B | 0.177 | -21.33% | 28/12/2023 |
| | | | | 18,200 | 16171 | UB-HSI @EP2312B | 0.175 | -21.88% | 28/12/2023 |
| | | | | 18,200 | 17048 | BI-HSI @EP2312A | 0.194 | -18.49% | 28/12/2023 |
| | | | | 18,200 | 18491 | CT-HSI @EP2312B | 0.169 | -22.83% | 28/12/2023 |
| | | | | 18,288 | 12585 | HS-HSI @EP2312A | 0.183 | -21.12% | 28/12/2023 |
19563 | CT-HSI @EC2403C | 0.130 | +22.64% | 27/03/2024 | 18,400 | | | | | |
20188 | HS-HSI @EC2403D | | 0.00% | 27/03/2024 | 18,488 | | | | | |
19926 | JP-HSI @EC2403D | 0.128 | +23.08% | 27/03/2024 | 18,492 | | | | | |
20130 | UB-HSI @EC2403E | 0.129 | +24.04% | 27/03/2024 | 18,492 | | | | | |
20141 | SG-HSI @EC2403E | 0.130 | +22.64% | 27/03/2024 | 18,492 | | | | | |
20165 | BI-HSI @EC2403B | 0.139 | +15.83% | 27/03/2024 | 18,492 | | | | | |
17509 | CT-HSI @EC2312C | 0.081 | +35.00% | 28/12/2023 | 18,500 | | | | | |
| | | | | 18,508 | 17757 | UB-HSI @EP2311A | 0.156 | -22.39% | 29/11/2023 |
| | | | | 18,518 | 18380 | HS-HSI @EP2311A | 0.157 | -21.50% | 29/11/2023 |
20013 | HS-HSI @EC2312H | 0.078 | +36.84% | 28/12/2023 | 18,590 | | | | | |
18267 | JP-HSI @EC2312F | 0.079 | +36.21% | 28/12/2023 | 18,592 | | | | | |
18286 | UB-HSI @EC2312F | 0.080 | +42.86% | 28/12/2023 | 18,592 | | | | | |
19403 | SG-HSI @EC2312F | 0.077 | +37.50% | 28/12/2023 | 18,592 | | | | | |
| | | | | 18,600 | 17235 | SG-HSI @EP2311A | 0.161 | -22.60% | 29/11/2023 |
| | | | | 18,600 | 17724 | CT-HSI @EP2311A | 0.157 | -24.15% | 29/11/2023 |
| | | | | 18,600 | 17746 | JP-HSI @EP2311A | 0.164 | -22.64% | 29/11/2023 |
27430 | BP-HSI @EC2312A | 0.095 | +35.71% | 28/12/2023 | 18,800 | | | | | |
19480 | JP-HSI @EC2312G | 0.101 | +36.49% | 28/12/2023 | 18,888 | | | | | |
19503 | UB-HSI @EC2312G | 0.100 | +42.86% | 28/12/2023 | 18,888 | | | | | |
18105 | CT-HSI @EC2401A | 0.071 | +31.48% | 30/01/2024 | 18,900 | | | | | |
| | | | | 18,905 | 18670 | JP-HSI @EP2401C | 0.197 | -16.53% | 30/01/2024 |
| | | | | 18,905 | 18750 | SG-HSI @EP2401C | 0.195 | -16.31% | 30/01/2024 |
| | | | | 18,905 | 18773 | UB-HSI @EP2401C | 0.195 | -17.02% | 30/01/2024 |
| | | | | 18,905 | 18940 | HS-HSI @EP2401A | 0.196 | -15.88% | 30/01/2024 |
19315 | HS-HSI @EC2401A | 0.070 | +32.08% | 30/01/2024 | 18,993 | | | | | |
18266 | JP-HSI @EC2401B | 0.070 | +34.62% | 30/01/2024 | 18,994 | | | | | |
18285 | UB-HSI @EC2401B | 0.071 | +33.96% | 30/01/2024 | 18,994 | | | | | |
18622 | SG-HSI @EC2401A | 0.068 | +33.33% | 30/01/2024 | 18,994 | | | | | |
| | | | | 19,000 | 18545 | CT-HSI @EP2401B | | 0.00% | 30/01/2024 |
19383 | JP-HSI @EC2403C | 0.123 | +26.80% | 27/03/2024 | 19,000 | | | | | |
19505 | UB-HSI @EC2403D | 0.117 | +25.81% | 27/03/2024 | 19,095 | | | | | |
19886 | HS-HSI @EC2403C | 0.118 | +26.88% | 27/03/2024 | 19,095 | | | | | |
19564 | CT-HSI @EC2403D | 0.112 | +25.84% | 27/03/2024 | 19,100 | | | | | |
| | | | | 19,104 | 18428 | BI-HSI @EP2401A | 0.265 | -10.17% | 30/01/2024 |
| | | | | 19,104 | 18821 | SG-HSI @EP2401D | 0.237 | -15.36% | 30/01/2024 |
20102 | SG-HSI @EC2403D | 0.112 | +24.44% | 27/03/2024 | 19,195 | | | | | |
17406 | JP-HSI @EC2401A | 0.072 | +38.46% | 30/01/2024 | 19,200 | | | | | |
17524 | HS-HSI @EC2312D | 0.059 | +40.48% | 28/12/2023 | 19,200 | | | | | |
17605 | UB-HSI @EC2401A | 0.069 | +35.29% | 30/01/2024 | 19,200 | | | | | |
| | | | | 19,200 | 17874 | JP-HSI @EP2401B | 0.260 | -16.13% | 30/01/2024 |
| | | | | 19,200 | 17884 | UB-HSI @EP2401B | 0.246 | -15.17% | 30/01/2024 |
19371 | BI-HSI @EC2401A | 0.072 | +30.91% | 30/01/2024 | 19,200 | | | | | |
19660 | JP-HSI @EC2312H | 0.059 | +40.48% | 28/12/2023 | 19,292 | | | | | |
18623 | SG-HSI @EC2401B | 0.065 | +35.42% | 30/01/2024 | 19,296 | | | | | |
19693 | UB-HSI @EC2312I | 0.058 | +45.00% | 28/12/2023 | 19,296 | | | | | |
17723 | CT-HSI @EC2312F | 0.044 | +41.94% | 28/12/2023 | 19,300 | | | | | |
18005 | JP-HSI @EC2312E | 0.044 | +41.94% | 28/12/2023 | 19,396 | | | | | |
18017 | UB-HSI @EC2312E | 0.042 | +40.00% | 28/12/2023 | 19,396 | | | | | |
18030 | SG-HSI @EC2312D | 0.042 | +44.83% | 28/12/2023 | 19,396 | | | | | |
18525 | HS-HSI @EC2312G | 0.042 | +40.00% | 28/12/2023 | 19,396 | | | | | |
| | | | | 19,400 | 18980 | CT-HSI @EP2402A | | 0.00% | 28/02/2024 |
| | | | | 19,500 | 18884 | UB-HSI @EP2402A | 0.270 | -15.62% | 28/02/2024 |
| | | | | 19,600 | 18831 | JP-HSI @EP2402A | 0.280 | -15.15% | 28/02/2024 |
19188 | JP-HSI @EC2402B | 0.073 | +32.73% | 28/02/2024 | 19,600 | | | | | |
19357 | BP-HSI @EC2402A | 0.071 | +29.09% | 28/02/2024 | 19,600 | | | | | |
19621 | HU-HSI @EC2402A | | 0.00% | 28/02/2024 | 19,600 | | | | | |
19630 | CT-HSI @EC2402B | 0.070 | +32.08% | 28/02/2024 | 19,600 | | | | | |
19304 | SG-HSI @EC2402A | 0.068 | +33.33% | 28/02/2024 | 19,698 | | | | | |
19314 | HS-HSI @EC2402B | | 0.00% | 28/02/2024 | 19,698 | | | | | |
19340 | UB-HSI @EC2402B | 0.069 | +35.29% | 28/02/2024 | 19,698 | | | | | |
17526 | HS-HSI @EC2312E | 0.049 | +44.12% | 28/12/2023 | 19,700 | | | | | |
18289 | BI-HSI @EC2312C | 0.039 | +39.29% | 28/12/2023 | 19,788 | | | | | |
19666 | UB-HSI @EC2312H | 0.046 | +43.75% | 28/12/2023 | 19,798 | | | | | |
17721 | CT-HSI @EC2312E | 0.037 | +48.00% | 28/12/2023 | 19,800 | | | | | |
17981 | JP-HSI @EC2312D | 0.039 | +50.00% | 28/12/2023 | 19,800 | | | | | |
18000 | UB-HSI @EC2312D | 0.036 | +50.00% | 28/12/2023 | 19,800 | | | | | |
18102 | HS-HSI @EC2312F | 0.035 | +45.83% | 28/12/2023 | 19,898 | | | | | |
18031 | SG-HSI @EC2312E | 0.033 | +43.48% | 28/12/2023 | 19,899 | | | | | |
19382 | JP-HSI @EC2404A | 0.108 | +25.58% | 29/04/2024 | 20,000 | | | | | |
19604 | CT-HSI @EC2404A | 0.100 | +25.00% | 29/04/2024 | 20,000 | | | | | |
19504 | UB-HSI @EC2404A | 0.102 | +27.50% | 29/04/2024 | 20,100 | | | | | |
19887 | HS-HSI @EC2404A | 0.100 | +25.00% | 29/04/2024 | 20,100 | | | | | |
20042 | SG-HSI @EC2404A | 0.100 | +25.00% | 29/04/2024 | 20,100 | | | | | |
20163 | BI-HSI @EC2404A | 0.126 | +21.15% | 29/04/2024 | 20,100 | | | | | |
17316 | HS-HSI @EC2312C | 0.030 | +42.86% | 28/12/2023 | 20,200 | | | | | |
17452 | JP-HSI @EC2312C | 0.028 | +33.33% | 28/12/2023 | 20,300 | | | | | |
17474 | UB-HSI @EC2312C | 0.026 | +36.84% | 28/12/2023 | 20,300 | | | | | |
17501 | SG-HSI @EC2312C | 0.027 | +50.00% | 28/12/2023 | 20,300 | | | | | |
17510 | CT-HSI @EC2312D | 0.026 | +44.44% | 28/12/2023 | 20,300 | | | | | |
17769 | HU-HSI @EC2312A | 0.030 | +50.00% | 28/12/2023 | 20,300 | | | | | |
18427 | BI-HSI @EC2312D | 0.026 | +52.94% | 28/12/2023 | 20,300 | | | | | |
19185 | JP-HSI @EC2402A | 0.058 | +38.10% | 28/02/2024 | 20,400 | | | | | |
19301 | UB-HSI @EC2402A | 0.055 | +37.50% | 28/02/2024 | 20,500 | | | | | |
19313 | HS-HSI @EC2402A | | 0.00% | 28/02/2024 | 20,500 | | | | | |
19305 | SG-HSI @EC2402B | 0.055 | +34.15% | 28/02/2024 | 20,502 | | | | | |
17407 | JP-HSI @EC2403A | 0.057 | +29.55% | 27/03/2024 | 20,800 | | | | | |
17627 | UB-HSI @EC2403A | 0.053 | +32.50% | 27/03/2024 | 20,800 | | | | | |
18489 | CT-HSI @EC2403A | 0.053 | +32.50% | 27/03/2024 | 20,800 | | | | | |
18274 | HS-HSI @EC2403A | 0.053 | +32.50% | 27/03/2024 | 20,888 | | | | | |
17631 | BI-HSI @EC2403A | 0.049 | +28.95% | 27/03/2024 | 20,900 | | | | | |
18024 | SG-HSI @EC2403A | 0.050 | +31.58% | 27/03/2024 | 20,904 | | | | | |
16787 | CT-HSI @EC2312B | 0.011 | +10.00% | 28/12/2023 | 21,200 | | | | | |
26377 | JP-HSI @EC2312A | 0.013 | +18.18% | 28/12/2023 | 21,200 | | | | | |
17084 | BI-HSI @EC2312B | 0.014 | 0.00% | 28/12/2023 | 21,300 | | | | | |
26624 | UB-HSI @EC2312A | 0.011 | +10.00% | 28/12/2023 | 21,300 | | | | | |
28378 | BP-HSI @EC2312B | 0.010 | 0.00% | 28/12/2023 | 21,300 | | | | | |
15313 | SG-HSI @EC2312B | 0.011 | +10.00% | 28/12/2023 | 21,306 | | | | | |
28308 | HS-HSI @EC2312A | 0.011 | +10.00% | 28/12/2023 | 21,306 | | | | | |
19263 | JP-HSI @EC2406A | 0.075 | +27.12% | 27/06/2024 | 21,400 | | | | | |
19437 | UB-HSI @EC2406A | 0.067 | +26.42% | 27/06/2024 | 21,500 | | | | | |
19527 | CT-HSI @EC2406A | 0.069 | +27.78% | 27/06/2024 | 21,500 | | | | | |
19444 | HS-HSI @EC2406A | 0.068 | +23.64% | 27/06/2024 | 21,507 | | | | | |
19511 | SG-HSI @EC2406A | 0.069 | +23.21% | 27/06/2024 | 21,507 | | | | | |
14425 | CT-HSI @EC2312A | 0.012 | 0.00% | 28/12/2023 | 21,600 | | | | | |
14826 | UB-HSI @EC2312B | 0.010 | 0.00% | 28/12/2023 | 21,700 | | | | | |
14848 | HS-HSI @EC2312B | 0.010 | 0.00% | 28/12/2023 | 21,700 | | | | | |
15007 | JP-HSI @EC2312B | 0.010 | 0.00% | 28/12/2023 | 21,700 | | | | | |
16224 | BI-HSI @EC2312A | 0.010 | 0.00% | 28/12/2023 | 21,700 | | | | | |
15222 | SG-HSI @EC2312A | 0.010 | 0.00% | 28/12/2023 | 21,708 | | | | | |
18760 | JP-HSI @EC2403B | 0.028 | +40.00% | 27/03/2024 | 22,200 | | | | | |
18883 | UB-HSI @EC2403B | 0.023 | +35.29% | 27/03/2024 | 22,200 | | | | | |
19100 | SG-HSI @EC2403C | 0.024 | +26.32% | 27/03/2024 | 22,310 | | | | | |
18788 | CT-HSI @EC2403B | 0.025 | +38.89% | 27/03/2024 | 22,400 | | | | | |
18943 | HS-HSI @EC2403B | | 0.00% | 27/03/2024 | 22,508 | | | | | |
18972 | SG-HSI @EC2403B | 0.022 | +29.41% | 27/03/2024 | 22,510 | | | | | |
18956 | UB-HSI @EC2403C | 0.021 | +40.00% | 27/03/2024 | 22,512 | | | | | |
|