Call |
|
Put |
Code |
Name |
Nominal |
%Chg |
Expiry Date |
Exercise Price |
Code |
Name |
Nominal |
%Chg |
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 | 0.015 | 0.00% | 23/09/2024 |
| | | | | 1,333.330 | 16262 | JPSPDRG@EP2409A | 0.010 | 0.00% | 30/09/2024 |
| | | | | 1,467.500 | 23740 | CTSPDRG@EP2506A | 0.026 | +4.00% | 13/06/2025 |
| | | | | 1,467.500 | 23757 | UBSPDRG@EP2506A | 0.029 | +3.57% | 13/06/2025 |
| | | | | 1,467.500 | 23758 | DSSPDRG@EP2506A | 0.033 | +3.12% | 13/06/2025 |
| | | | | 1,468.000 | 23666 | HSSPDRG@EP2506A | 0.032 | +6.67% | 20/06/2025 |
| | | | | 1,468.000 | 23747 | JPSPDRG@EP2506A | 0.025 | 0.00% | 13/06/2025 |
23082 | MSSPDRG@EC2411A | | 0.00% | 28/11/2024 | 1,498.000 | | | | | |
20333 | DSSPDRG@EC2412A | 0.550 | -1.79% | 27/12/2024 | 1,499.000 | | | | | |
20439 | JPSPDRG@EC2412A | 0.560 | -1.75% | 18/12/2024 | 1,499.500 | | | | | |
20452 | HSSPDRG@EC2412A | 0.530 | -1.85% | 18/12/2024 | 1,499.500 | | | | | |
20425 | UBSPDRG@EC2412A | 0.475 | -3.06% | 18/12/2024 | 1,538.000 | | | | | |
20601 | SGSPDRG@EC2409A | 0.400 | -2.44% | 20/09/2024 | 1,545.000 | | | | | |
20810 | HSSPDRG@EC2409A | 0.390 | -2.50% | 12/09/2024 | 1,545.500 | | | | | |
21208 | GSSPDRG@EC2409A | 0.400 | -2.44% | 12/09/2024 | 1,545.500 | | | | | |
22743 | CTSPDRG@EC2409A | 0.500 | 0.00% | 12/09/2024 | 1,545.500 | | | | | |
23469 | JPSPDRG@EC2409A | 0.390 | -6.02% | 12/09/2024 | 1,545.500 | | | | | |
23488 | UBSPDRG@EC2409A | 0.415 | -3.49% | 12/09/2024 | 1,545.500 | | | | | |
20519 | MSSPDRG@EC2412A | 0.380 | -2.56% | 04/12/2024 | 1,580.000 | | | | | |
21827 | JPSPDRG@EC2411A | 0.390 | -2.50% | 27/11/2024 | 1,580.500 | | | | | |
21838 | HSSPDRG@EC2411A | 0.380 | -2.56% | 27/11/2024 | 1,580.500 | | | | | |
21845 | UBSPDRG@EC2411A | 0.390 | -2.50% | 27/11/2024 | 1,580.500 | | | | | |
23415 | DSSPDRG@EC2411A | 0.385 | -2.53% | 27/11/2024 | 1,580.500 | | | | | |
23421 | SGSPDRG@EC2411A | 0.375 | -2.60% | 27/11/2024 | 1,580.500 | | | | | |
| | | | | 1,615.500 | 25573 | SGSPDRG@EP2504A | 0.089 | +3.49% | 22/04/2025 |
| | | | | 1,615.500 | 25609 | UBSPDRG@EP2504A | 0.083 | +2.47% | 22/04/2025 |
| | | | | 1,616.000 | 25471 | JPSPDRG@EP2504A | 0.068 | 0.00% | 29/04/2025 |
| | | | | 1,649.500 | 25421 | HSSPDRG@EP2505A | 0.117 | +2.63% | 19/05/2025 |
| | | | | 1,649.500 | 26384 | HUSPDRG@EP2505A | | 0.00% | 19/05/2025 |
| | | | | 1,650.000 | 25311 | DSSPDRG@EP2505A | 0.136 | +2.26% | 26/05/2025 |
| | | | | 1,650.500 | 26416 | CTSPDRG@EP2505A | | 0.00% | 19/05/2025 |
23821 | HSSPDRG@EC2412B | 0.234 | -3.31% | 30/12/2024 | 1,700.000 | | | | | |
24003 | JPSPDRG@EC2502A | 0.167 | -4.02% | 12/02/2025 | 1,777.770 | | | | | |
24058 | DSSPDRG@EC2502A | 0.191 | -3.05% | 05/02/2025 | 1,778.000 | | | | | |
24063 | UBSPDRG@EC2502A | 0.168 | -3.45% | 05/02/2025 | 1,778.270 | | | | | |
24264 | CTSPDRG@EC2410A | 0.086 | -6.52% | 23/10/2024 | 1,780.000 | | | | | |
24157 | SGSPDRG@EC2412A | 0.143 | -3.38% | 30/12/2024 | 1,788.000 | | | | | |
24221 | MSSPDRG@EC2412B | | 0.00% | 24/12/2024 | 1,799.000 | | | | | |
24262 | HSSPDRG@EC2412C | 0.082 | -4.65% | 24/12/2024 | 1,868.000 | | | | | |
24396 | MSSPDRG@EC2412C | 0.079 | -3.66% | 17/12/2024 | 1,868.500 | | | | | |
24420 | JPSPDRG@EC2412B | 0.076 | -6.17% | 17/12/2024 | 1,868.500 | | | | | |
24450 | UBSPDRG@EC2412B | 0.077 | -4.94% | 17/12/2024 | 1,868.500 | | | | | |
26394 | HUSPDRG@EC2412A | | 0.00% | 17/12/2024 | 1,868.500 | | | | | |
24511 | JPSPDRG@EC2503A | 0.077 | -6.10% | 31/03/2025 | 1,999.990 | | | | | |
24748 | CTSPDRG@EC2503A | 0.078 | -3.70% | 24/03/2025 | 2,000.000 | | | | | |
24598 | HSSPDRG@EC2503A | 0.074 | -3.90% | 24/03/2025 | 2,000.490 | | | | | |
24616 | UBSPDRG@EC2503A | 0.077 | -3.75% | 24/03/2025 | 2,000.490 | | | | | |
24622 | SGSPDRG@EC2503A | 0.082 | -2.38% | 25/03/2025 | 2,000.490 | | | | | |
25973 | MBSPDRG@EC2511A | | 0.00% | 04/11/2025 | 2,038.000 | | | | | |
24493 | DSSPDRG@EC2410A | 0.027 | -12.90% | 25/10/2024 | 2,222.000 | | | | | |
24609 | MSSPDRG@EC2410A | | 0.00% | 18/10/2024 | 2,223.000 | | | | | |
25345 | HSSPDRG@EC2410A | 0.023 | -11.54% | 18/10/2024 | 2,223.000 | | | | | |
26325 | DSSPDRG@EC2501A | 0.152 | 0.00% | 20/01/2025 | 2,228.000 | | | | | |
26437 | UBSPDRG@EC2501A | | 0.00% | 13/01/2025 | 2,229.000 | | | | | |
|