Call |
|
Put |
Code |
Name |
Nominal |
%Chg |
Expiry Date |
Exercise Price |
Code |
Name |
Nominal |
%Chg |
Expiry Date |
| | | | | 13,450 | 28236 | UB-HSI @EP2312A | 0.015 | +7.14% | 28/12/2023 |
| | | | | 13,500 | 27433 | BP-HSI @EP2312A | 0.014 | +7.69% | 28/12/2023 |
| | | | | 13,500 | 28251 | JP-HSI @EP2312A | 0.019 | +5.56% | 28/12/2023 |
| | | | | 13,930 | 17690 | SG-HSI @EP2503A | 0.116 | +0.87% | 28/03/2025 |
| | | | | 14,000 | 17584 | HS-HSI @EP2503B | 0.123 | +3.36% | 28/03/2025 |
| | | | | 14,000 | 17759 | UB-HSI @EP2503B | 0.119 | +2.59% | 28/03/2025 |
| | | | | 14,000 | 19478 | JP-HSI @EP2503B | 0.122 | +2.52% | 28/03/2025 |
| | | | | 14,000 | 20311 | CT-HSI @EP2503B | | 0.00% | 28/03/2025 |
| | | | | 14,925 | 18665 | SG-HSI @EP2503B | 0.164 | +2.50% | 28/03/2025 |
| | | | | 15,000 | 14849 | HS-HSI @EP2503A | 0.164 | +2.50% | 28/03/2025 |
| | | | | 15,000 | 17094 | JP-HSI @EP2503A | 0.170 | +1.80% | 28/03/2025 |
| | | | | 15,000 | 17118 | UB-HSI @EP2503A | 0.166 | +3.11% | 28/03/2025 |
| | | | | 15,000 | 19918 | CT-HSI @EP2503A | | 0.00% | 28/03/2025 |
| | | | | 15,400 | 20162 | UB-HSI @EP2409A | 0.172 | 0.00% | 27/09/2024 |
| | | | | 15,423 | 20072 | JP-HSI @EP2409A | 0.167 | +2.45% | 27/09/2024 |
| | | | | 15,500 | 19920 | CT-HSI @EP2409A | | 0.00% | 27/09/2024 |
| | | | | 15,920 | 17155 | SG-HSI @EP2406A | 0.141 | +3.68% | 27/06/2024 |
| | | | | 16,000 | 14129 | HS-HSI @EP2406A | 0.143 | +4.38% | 27/06/2024 |
| | | | | 16,000 | 15133 | JP-HSI @EP2406A | 0.147 | +5.00% | 27/06/2024 |
| | | | | 16,000 | 15179 | UB-HSI @EP2406A | 0.143 | +4.38% | 27/06/2024 |
| | | | | 16,000 | 15563 | BP-HSI @EP2406A | 0.142 | +5.97% | 27/06/2024 |
| | | | | 16,000 | 18288 | CT-HSI @EP2406A | 0.136 | +2.26% | 27/06/2024 |
| | | | | 16,000 | 19372 | BI-HSI @EP2406A | 0.149 | +5.67% | 27/06/2024 |
| | | | | 16,000 | 19574 | HU-HSI @EP2406A | | 0.00% | 27/06/2024 |
| | | | | 16,908 | 17632 | BI-HSI @EP2403A | 0.173 | +4.85% | 27/03/2024 |
| | | | | 16,915 | 17689 | SG-HSI @EP2403A | 0.167 | +5.70% | 27/03/2024 |
| | | | | 16,988 | 12586 | HS-HSI @EP2403A | 0.179 | +4.68% | 27/03/2024 |
| | | | | 17,000 | 13583 | JP-HSI @EP2403A | 0.182 | +5.20% | 27/03/2024 |
| | | | | 17,000 | 14183 | UB-HSI @EP2403A | 0.173 | +5.49% | 27/03/2024 |
| | | | | 17,000 | 19253 | CT-HSI @EP2403B | 0.171 | +4.91% | 27/03/2024 |
| | | | | 17,015 | 16116 | SG-HSI @EP2401A | 0.150 | +7.14% | 30/01/2024 |
| | | | | 17,018 | 16170 | UB-HSI @EP2401A | 0.153 | +6.99% | 30/01/2024 |
| | | | | 17,100 | 14427 | CT-HSI @EP2401A | 0.158 | +8.22% | 30/01/2024 |
| | | | | 17,100 | 14876 | BP-HSI @EP2401A | 0.153 | +6.25% | 30/01/2024 |
| | | | | 17,100 | 16149 | JP-HSI @EP2401A | 0.160 | +6.67% | 30/01/2024 |
| | | | | 17,318 | 17758 | UB-HSI @EP2312C | 0.120 | +9.09% | 28/12/2023 |
| | | | | 17,320 | 19450 | HS-HSI @EP2312B | 0.120 | +7.14% | 28/12/2023 |
| | | | | 17,320 | 19479 | JP-HSI @EP2312C | 0.122 | +6.09% | 28/12/2023 |
| | | | | 17,400 | 17589 | SG-HSI @EP2312B | 0.123 | +7.89% | 28/12/2023 |
| | | | | 17,400 | 17799 | CT-HSI @EP2312A | 0.121 | +7.08% | 28/12/2023 |
| | | | | 17,711 | 18774 | UB-HSI @EP2401D | 0.211 | +7.65% | 30/01/2024 |
| | | | | 17,711 | 19127 | JP-HSI @EP2401D | 0.214 | +4.39% | 30/01/2024 |
| | | | | 17,718 | 19150 | HS-HSI @EP2401B | | 0.00% | 30/01/2024 |
| | | | | 17,800 | 18663 | SG-HSI @EP2401B | 0.218 | +4.81% | 30/01/2024 |
| | | | | 17,800 | 18978 | CT-HSI @EP2401C | 0.214 | +5.42% | 30/01/2024 |
| | | | | 17,910 | 18656 | SG-HSI @EP2403B | 0.226 | +4.63% | 27/03/2024 |
| | | | | 17,910 | 18752 | HS-HSI @EP2403B | 0.222 | +4.23% | 27/03/2024 |
| | | | | 18,000 | 18404 | JP-HSI @EP2403B | 0.248 | +4.64% | 27/03/2024 |
| | | | | 18,000 | 18475 | UB-HSI @EP2403B | 0.229 | +5.05% | 27/03/2024 |
| | | | | 18,000 | 19015 | CT-HSI @EP2403A | 0.230 | +4.55% | 27/03/2024 |
19385 | JP-HSI @EC2402C | 0.112 | -3.45% | 28/02/2024 | 18,000 | | | | | |
19605 | CT-HSI @EC2402A | 0.106 | -3.64% | 28/02/2024 | 18,000 | | | | | |
19506 | UB-HSI @EC2402C | 0.107 | -4.46% | 28/02/2024 | 18,088 | | | | | |
20300 | SG-HSI @EC2402C | 0.107 | 0.00% | 28/02/2024 | 18,090 | | | | | |
| | | | | 18,198 | 16118 | SG-HSI @EP2312A | 0.249 | +5.51% | 28/12/2023 |
| | | | | 18,200 | 16148 | JP-HSI @EP2312B | 0.255 | +6.25% | 28/12/2023 |
| | | | | 18,200 | 16171 | UB-HSI @EP2312B | 0.250 | +6.38% | 28/12/2023 |
| | | | | 18,200 | 17048 | BI-HSI @EP2312A | 0.248 | +1.64% | 28/12/2023 |
| | | | | 18,200 | 18491 | CT-HSI @EP2312B | 0.246 | +6.03% | 28/12/2023 |
| | | | | 18,288 | 12585 | HS-HSI @EP2312A | 0.260 | +5.26% | 28/12/2023 |
19563 | CT-HSI @EC2403C | 0.097 | -3.00% | 27/03/2024 | 18,400 | | | | | |
20188 | HS-HSI @EC2403D | 0.094 | -3.09% | 27/03/2024 | 18,488 | | | | | |
19926 | JP-HSI @EC2403D | 0.096 | -3.03% | 27/03/2024 | 18,492 | | | | | |
20130 | UB-HSI @EC2403E | 0.096 | -4.00% | 27/03/2024 | 18,492 | | | | | |
20141 | SG-HSI @EC2403E | 0.096 | -4.00% | 27/03/2024 | 18,492 | | | | | |
20165 | BI-HSI @EC2403B | 0.101 | -6.48% | 27/03/2024 | 18,492 | | | | | |
17509 | CT-HSI @EC2312C | 0.054 | -5.26% | 28/12/2023 | 18,500 | | | | | |
| | | | | 18,508 | 17757 | UB-HSI @EP2311A | 0.228 | +7.04% | 29/11/2023 |
| | | | | 18,518 | 18380 | HS-HSI @EP2311A | 0.223 | +4.21% | 29/11/2023 |
20013 | HS-HSI @EC2312H | 0.051 | -5.56% | 28/12/2023 | 18,590 | | | | | |
18267 | JP-HSI @EC2312F | 0.052 | -7.14% | 28/12/2023 | 18,592 | | | | | |
18286 | UB-HSI @EC2312F | 0.051 | -3.77% | 28/12/2023 | 18,592 | | | | | |
19403 | SG-HSI @EC2312F | 0.050 | -5.66% | 28/12/2023 | 18,592 | | | | | |
| | | | | 18,600 | 17235 | SG-HSI @EP2311A | 0.234 | +4.93% | 29/11/2023 |
| | | | | 18,600 | 17724 | CT-HSI @EP2311A | 0.232 | +5.94% | 29/11/2023 |
| | | | | 18,600 | 17746 | JP-HSI @EP2311A | 0.238 | +5.78% | 29/11/2023 |
20305 | JP-HSI @EC2404B | | 0.00% | 29/04/2024 | 18,600 | | | | | |
27430 | BP-HSI @EC2312A | 0.069 | -2.82% | 28/12/2023 | 18,800 | | | | | |
19480 | JP-HSI @EC2312G | 0.066 | -7.04% | 28/12/2023 | 18,888 | | | | | |
19503 | UB-HSI @EC2312G | 0.064 | -7.25% | 28/12/2023 | 18,888 | | | | | |
18105 | CT-HSI @EC2401A | 0.049 | -5.77% | 30/01/2024 | 18,900 | | | | | |
| | | | | 18,905 | 18670 | JP-HSI @EP2401C | 0.255 | +2.82% | 30/01/2024 |
| | | | | 18,905 | 18750 | SG-HSI @EP2401C | 0.250 | +2.88% | 30/01/2024 |
| | | | | 18,905 | 18773 | UB-HSI @EP2401C | 0.255 | +3.66% | 30/01/2024 |
| | | | | 18,905 | 18940 | HS-HSI @EP2401A | 0.255 | +3.24% | 30/01/2024 |
19315 | HS-HSI @EC2401A | 0.046 | -6.12% | 30/01/2024 | 18,993 | | | | | |
18266 | JP-HSI @EC2401B | 0.050 | -3.85% | 30/01/2024 | 18,994 | | | | | |
18285 | UB-HSI @EC2401B | 0.049 | -3.92% | 30/01/2024 | 18,994 | | | | | |
18622 | SG-HSI @EC2401A | 0.046 | -6.12% | 30/01/2024 | 18,994 | | | | | |
| | | | | 19,000 | 18545 | CT-HSI @EP2401B | | 0.00% | 30/01/2024 |
19383 | JP-HSI @EC2403C | 0.090 | -3.23% | 27/03/2024 | 19,000 | | | | | |
19505 | UB-HSI @EC2403D | 0.086 | -4.44% | 27/03/2024 | 19,095 | | | | | |
19886 | HS-HSI @EC2403C | 0.085 | -2.30% | 27/03/2024 | 19,095 | | | | | |
19564 | CT-HSI @EC2403D | 0.083 | 0.00% | 27/03/2024 | 19,100 | | | | | |
| | | | | 19,104 | 18428 | BI-HSI @EP2401A | 0.315 | +3.28% | 30/01/2024 |
| | | | | 19,104 | 18821 | SG-HSI @EP2401D | 0.305 | +5.17% | 30/01/2024 |
20102 | SG-HSI @EC2403D | 0.081 | -3.57% | 27/03/2024 | 19,195 | | | | | |
17406 | JP-HSI @EC2401A | 0.050 | -3.85% | 30/01/2024 | 19,200 | | | | | |
17524 | HS-HSI @EC2312D | 0.038 | -7.32% | 28/12/2023 | 19,200 | | | | | |
17605 | UB-HSI @EC2401A | 0.047 | -2.08% | 30/01/2024 | 19,200 | | | | | |
| | | | | 19,200 | 17874 | JP-HSI @EP2401B | 0.335 | +4.69% | 30/01/2024 |
| | | | | 19,200 | 17884 | UB-HSI @EP2401B | 0.320 | +4.92% | 30/01/2024 |
19371 | BI-HSI @EC2401A | 0.046 | -6.12% | 30/01/2024 | 19,200 | | | | | |
19660 | JP-HSI @EC2312H | 0.040 | -2.44% | 28/12/2023 | 19,292 | | | | | |
18623 | SG-HSI @EC2401B | 0.043 | -4.44% | 30/01/2024 | 19,296 | | | | | |
19693 | UB-HSI @EC2312I | 0.036 | -5.26% | 28/12/2023 | 19,296 | | | | | |
17723 | CT-HSI @EC2312F | 0.027 | -10.00% | 28/12/2023 | 19,300 | | | | | |
18005 | JP-HSI @EC2312E | 0.029 | -3.33% | 28/12/2023 | 19,396 | | | | | |
18017 | UB-HSI @EC2312E | 0.026 | -7.14% | 28/12/2023 | 19,396 | | | | | |
18030 | SG-HSI @EC2312D | 0.025 | -7.41% | 28/12/2023 | 19,396 | | | | | |
18525 | HS-HSI @EC2312G | 0.027 | -6.90% | 28/12/2023 | 19,396 | | | | | |
| | | | | 19,400 | 18980 | CT-HSI @EP2402A | | 0.00% | 28/02/2024 |
20306 | JP-HSI @EC2407A | | 0.00% | 30/07/2024 | 19,400 | | | | | |
| | | | | 19,500 | 18884 | UB-HSI @EP2402A | 0.345 | +4.55% | 28/02/2024 |
| | | | | 19,600 | 18831 | JP-HSI @EP2402A | 0.355 | +2.90% | 28/02/2024 |
19188 | JP-HSI @EC2402B | 0.051 | -5.56% | 28/02/2024 | 19,600 | | | | | |
19357 | BP-HSI @EC2402A | 0.050 | -3.85% | 28/02/2024 | 19,600 | | | | | |
19621 | HU-HSI @EC2402A | | 0.00% | 28/02/2024 | 19,600 | | | | | |
19630 | CT-HSI @EC2402B | 0.051 | 0.00% | 28/02/2024 | 19,600 | | | | | |
19304 | SG-HSI @EC2402A | 0.045 | -6.25% | 28/02/2024 | 19,698 | | | | | |
19314 | HS-HSI @EC2402B | 0.047 | 0.00% | 28/02/2024 | 19,698 | | | | | |
19340 | UB-HSI @EC2402B | 0.049 | -2.00% | 28/02/2024 | 19,698 | | | | | |
17526 | HS-HSI @EC2312E | 0.031 | -8.82% | 28/12/2023 | 19,700 | | | | | |
18289 | BI-HSI @EC2312C | 0.026 | -7.14% | 28/12/2023 | 19,788 | | | | | |
19666 | UB-HSI @EC2312H | 0.028 | -6.67% | 28/12/2023 | 19,798 | | | | | |
17721 | CT-HSI @EC2312E | 0.023 | -8.00% | 28/12/2023 | 19,800 | | | | | |
17981 | JP-HSI @EC2312D | 0.024 | -7.69% | 28/12/2023 | 19,800 | | | | | |
18000 | UB-HSI @EC2312D | 0.023 | -4.17% | 28/12/2023 | 19,800 | | | | | |
18102 | HS-HSI @EC2312F | 0.022 | -4.35% | 28/12/2023 | 19,898 | | | | | |
18031 | SG-HSI @EC2312E | 0.020 | 0.00% | 28/12/2023 | 19,899 | | | | | |
19382 | JP-HSI @EC2404A | 0.077 | -2.53% | 29/04/2024 | 20,000 | | | | | |
19604 | CT-HSI @EC2404A | 0.073 | -1.35% | 29/04/2024 | 20,000 | | | | | |
19504 | UB-HSI @EC2404A | 0.073 | -5.19% | 29/04/2024 | 20,100 | | | | | |
19887 | HS-HSI @EC2404A | 0.073 | -1.35% | 29/04/2024 | 20,100 | | | | | |
20042 | SG-HSI @EC2404A | 0.074 | -3.90% | 29/04/2024 | 20,100 | | | | | |
20163 | BI-HSI @EC2404A | 0.087 | -7.45% | 29/04/2024 | 20,100 | | | | | |
17316 | HS-HSI @EC2312C | 0.019 | -5.00% | 28/12/2023 | 20,200 | | | | | |
17452 | JP-HSI @EC2312C | 0.019 | 0.00% | 28/12/2023 | 20,300 | | | | | |
17474 | UB-HSI @EC2312C | 0.018 | +5.88% | 28/12/2023 | 20,300 | | | | | |
17501 | SG-HSI @EC2312C | 0.015 | -6.25% | 28/12/2023 | 20,300 | | | | | |
17510 | CT-HSI @EC2312D | 0.017 | -10.53% | 28/12/2023 | 20,300 | | | | | |
17769 | HU-HSI @EC2312A | 0.019 | -5.00% | 28/12/2023 | 20,300 | | | | | |
18427 | BI-HSI @EC2312D | 0.015 | 0.00% | 28/12/2023 | 20,300 | | | | | |
19185 | JP-HSI @EC2402A | 0.040 | -2.44% | 28/02/2024 | 20,400 | | | | | |
19301 | UB-HSI @EC2402A | 0.037 | -5.13% | 28/02/2024 | 20,500 | | | | | |
19313 | HS-HSI @EC2402A | 0.038 | 0.00% | 28/02/2024 | 20,500 | | | | | |
19305 | SG-HSI @EC2402B | 0.037 | -5.13% | 28/02/2024 | 20,502 | | | | | |
17407 | JP-HSI @EC2403A | 0.041 | -2.38% | 27/03/2024 | 20,800 | | | | | |
17627 | UB-HSI @EC2403A | 0.036 | -5.26% | 27/03/2024 | 20,800 | | | | | |
18489 | CT-HSI @EC2403A | 0.036 | -2.70% | 27/03/2024 | 20,800 | | | | | |
18274 | HS-HSI @EC2403A | 0.038 | -5.00% | 27/03/2024 | 20,888 | | | | | |
17631 | BI-HSI @EC2403A | 0.033 | -5.71% | 27/03/2024 | 20,900 | | | | | |
18024 | SG-HSI @EC2403A | 0.033 | -5.71% | 27/03/2024 | 20,904 | | | | | |
16787 | CT-HSI @EC2312B | 0.010 | 0.00% | 28/12/2023 | 21,200 | | | | | |
26377 | JP-HSI @EC2312A | 0.010 | -9.09% | 28/12/2023 | 21,200 | | | | | |
17084 | BI-HSI @EC2312B | 0.014 | 0.00% | 28/12/2023 | 21,300 | | | | | |
26624 | UB-HSI @EC2312A | 0.010 | 0.00% | 28/12/2023 | 21,300 | | | | | |
28378 | BP-HSI @EC2312B | 0.010 | 0.00% | 28/12/2023 | 21,300 | | | | | |
15313 | SG-HSI @EC2312B | 0.010 | 0.00% | 28/12/2023 | 21,306 | | | | | |
28308 | HS-HSI @EC2312A | 0.010 | 0.00% | 28/12/2023 | 21,306 | | | | | |
19263 | JP-HSI @EC2406A | 0.051 | -5.56% | 27/06/2024 | 21,400 | | | | | |
19437 | UB-HSI @EC2406A | 0.049 | -2.00% | 27/06/2024 | 21,500 | | | | | |
19527 | CT-HSI @EC2406A | 0.049 | -2.00% | 27/06/2024 | 21,500 | | | | | |
19444 | HS-HSI @EC2406A | 0.048 | -5.88% | 27/06/2024 | 21,507 | | | | | |
19511 | SG-HSI @EC2406A | 0.050 | -3.85% | 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 | 0.020 | 0.00% | 27/03/2024 | 22,200 | | | | | |
18883 | UB-HSI @EC2403B | 0.017 | 0.00% | 27/03/2024 | 22,200 | | | | | |
19100 | SG-HSI @EC2403C | 0.017 | 0.00% | 27/03/2024 | 22,310 | | | | | |
18788 | CT-HSI @EC2403B | 0.016 | 0.00% | 27/03/2024 | 22,400 | | | | | |
18943 | HS-HSI @EC2403B | | 0.00% | 27/03/2024 | 22,508 | | | | | |
18972 | SG-HSI @EC2403B | 0.014 | -6.67% | 27/03/2024 | 22,510 | | | | | |
18956 | UB-HSI @EC2403C | 0.014 | -6.67% | 27/03/2024 | 22,512 | | | | | |
|