Call |
|
Put |
Code |
Name |
Nominal |
%Chg |
Expiry Date |
Exercise Price |
Code |
Name |
Nominal |
%Chg |
Expiry Date |
| | | | | 1,467.500 | 23740 | CTSPDRG@EP2506A | 0.013 | 0.00% | 13/06/2025 |
| | | | | 1,467.500 | 23757 | UBSPDRG@EP2506A | 0.010 | 0.00% | 13/06/2025 |
| | | | | 1,467.500 | 23758 | DSSPDRG@EP2506A | 0.011 | 0.00% | 13/06/2025 |
| | | | | 1,468.000 | 23666 | HSSPDRG@EP2506A | 0.015 | 0.00% | 20/06/2025 |
| | | | | 1,468.000 | 23747 | JPSPDRG@EP2506A | 0.010 | 0.00% | 13/06/2025 |
23082 | MSSPDRG@EC2411A | | 0.00% | 28/11/2024 | 1,498.000 | | | | | |
20333 | DSSPDRG@EC2412A | 0.970 | 0.00% | 27/12/2024 | 1,499.000 | | | | | |
20439 | JPSPDRG@EC2412A | 0.950 | 0.00% | 18/12/2024 | 1,499.500 | | | | | |
20452 | HSSPDRG@EC2412A | 0.950 | 0.00% | 18/12/2024 | 1,499.500 | | | | | |
20425 | UBSPDRG@EC2412A | 0.980 | 0.00% | 18/12/2024 | 1,538.000 | | | | | |
20519 | MSSPDRG@EC2412A | 0.780 | 0.00% | 04/12/2024 | 1,580.000 | | | | | |
21827 | JPSPDRG@EC2411A | 0.780 | 0.00% | 27/11/2024 | 1,580.500 | | | | | |
21838 | HSSPDRG@EC2411A | 0.770 | 0.00% | 27/11/2024 | 1,580.500 | | | | | |
21845 | UBSPDRG@EC2411A | 0.880 | 0.00% | 27/11/2024 | 1,580.500 | | | | | |
23415 | DSSPDRG@EC2411A | 0.790 | 0.00% | 27/11/2024 | 1,580.500 | | | | | |
23421 | SGSPDRG@EC2411A | 0.770 | 0.00% | 27/11/2024 | 1,580.500 | | | | | |
| | | | | 1,615.500 | 25573 | SGSPDRG@EP2504A | 0.025 | -3.85% | 22/04/2025 |
| | | | | 1,615.500 | 25609 | UBSPDRG@EP2504A | 0.018 | -10.00% | 22/04/2025 |
| | | | | 1,616.000 | 25471 | JPSPDRG@EP2504A | 0.020 | 0.00% | 29/04/2025 |
| | | | | 1,649.500 | 25421 | HSSPDRG@EP2505A | 0.018 | 0.00% | 19/05/2025 |
| | | | | 1,649.500 | 26384 | HUSPDRG@EP2505A | 0.025 | -3.85% | 19/05/2025 |
| | | | | 1,650.000 | 25311 | DSSPDRG@EP2505A | 0.013 | -7.14% | 26/05/2025 |
| | | | | 1,650.500 | 26416 | CTSPDRG@EP2505A | 0.017 | -5.56% | 19/05/2025 |
| | | | | 1,698.500 | 27689 | DSSPDRG@EP2511A | 0.092 | -3.16% | 27/11/2025 |
| | | | | 1,698.500 | 27720 | HSSPDRG@EP2511A | 0.085 | -3.41% | 27/11/2025 |
| | | | | 1,698.500 | 27845 | UBSPDRG@EP2511A | 0.083 | -3.49% | 27/11/2025 |
| | | | | 1,699.000 | 27544 | JPSPDRG@EP2512A | 0.083 | -3.49% | 04/12/2025 |
| | | | | 1,699.500 | 27778 | CTSPDRG@EP2511A | 0.086 | -4.44% | 27/11/2025 |
23821 | HSSPDRG@EC2412B | 0.550 | 0.00% | 30/12/2024 | 1,700.000 | | | | | |
24003 | JPSPDRG@EC2502A | 0.450 | +3.45% | 12/02/2025 | 1,777.770 | | | | | |
24058 | DSSPDRG@EC2502A | 0.455 | +3.41% | 05/02/2025 | 1,778.000 | | | | | |
24063 | UBSPDRG@EC2502A | 0.415 | 0.00% | 05/02/2025 | 1,778.270 | | | | | |
24157 | SGSPDRG@EC2412A | 0.395 | +1.28% | 30/12/2024 | 1,788.000 | | | | | |
24221 | MSSPDRG@EC2412B | | 0.00% | 24/12/2024 | 1,799.000 | | | | | |
24262 | HSSPDRG@EC2412C | 0.247 | +3.35% | 24/12/2024 | 1,868.000 | | | | | |
24396 | MSSPDRG@EC2412C | 0.249 | +2.47% | 17/12/2024 | 1,868.500 | | | | | |
24420 | JPSPDRG@EC2412B | 0.246 | +4.68% | 17/12/2024 | 1,868.500 | | | | | |
24450 | UBSPDRG@EC2412B | 0.241 | +3.43% | 17/12/2024 | 1,868.500 | | | | | |
26394 | HUSPDRG@EC2412A | 0.239 | +4.37% | 17/12/2024 | 1,868.500 | | | | | |
24511 | JPSPDRG@EC2503A | 0.193 | +4.32% | 31/03/2025 | 1,999.990 | | | | | |
24748 | CTSPDRG@EC2503A | 0.182 | +3.41% | 24/03/2025 | 2,000.000 | | | | | |
24598 | HSSPDRG@EC2503A | 0.168 | +5.00% | 24/03/2025 | 2,000.490 | | | | | |
24616 | UBSPDRG@EC2503A | 0.177 | +3.51% | 24/03/2025 | 2,000.490 | | | | | |
24622 | SGSPDRG@EC2503A | 0.190 | +5.56% | 25/03/2025 | 2,000.490 | | | | | |
27501 | BISPDRG@EC2503A | | 0.00% | 24/03/2025 | 2,000.490 | | | | | |
25973 | MBSPDRG@EC2511A | 0.330 | +1.54% | 04/11/2025 | 2,038.000 | | | | | |
26325 | DSSPDRG@EC2501A | 0.180 | +2.27% | 20/01/2025 | 2,228.000 | | | | | |
26437 | UBSPDRG@EC2501A | 0.153 | +4.08% | 13/01/2025 | 2,229.000 | | | | | |
26501 | JPSPDRG@EC2501A | 0.170 | +3.03% | 13/01/2025 | 2,229.000 | | | | | |
26762 | MSSPDRG@EC2501A | | 0.00% | 13/01/2025 | 2,229.000 | | | | | |
26819 | CTSPDRG@EC2501A | 0.143 | +4.38% | 13/01/2025 | 2,229.000 | | | | | |
26989 | HSSPDRG@EC2501A | 0.135 | +4.65% | 13/01/2025 | 2,229.000 | | | | | |
28720 | HUSPDRG@EC2509A | | 0.00% | 30/09/2025 | 2,266.000 | | | | | |
27545 | JPSPDRG@EC2510A | 0.198 | +3.12% | 28/10/2025 | 2,288.000 | | | | | |
28625 | HSSPDRG@EC2510A | | 0.00% | 21/10/2025 | 2,288.500 | | | | | |
27843 | UBSPDRG@EC2510A | 0.189 | +2.16% | 21/10/2025 | 2,289.000 | | | | | |
28394 | DSSPDRG@EC2510A | 0.204 | +2.00% | 21/10/2025 | 2,289.000 | | | | | |
28598 | MSSPDRG@EC2510A | 0.186 | 0.00% | 21/10/2025 | 2,289.000 | | | | | |
28709 | SGSPDRG@EC2509A | 0.183 | +1.67% | 30/09/2025 | 2,350.000 | | | | | |
|