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 | 0.019 | -9.52% | 13/06/2025 |
| | | | | 1,467.500 | 23757 | UBSPDRG@EP2506A | 0.023 | -8.00% | 13/06/2025 |
| | | | | 1,467.500 | 23758 | DSSPDRG@EP2506A | 0.024 | -7.69% | 13/06/2025 |
| | | | | 1,468.000 | 23666 | HSSPDRG@EP2506A | 0.023 | -8.00% | 20/06/2025 |
| | | | | 1,468.000 | 23747 | JPSPDRG@EP2506A | 0.017 | 0.00% | 13/06/2025 |
23082 | MSSPDRG@EC2411A | | 0.00% | 28/11/2024 | 1,498.000 | | | | | |
20333 | DSSPDRG@EC2412A | 0.610 | +5.17% | 27/12/2024 | 1,499.000 | | | | | |
20439 | JPSPDRG@EC2412A | 0.590 | +3.51% | 18/12/2024 | 1,499.500 | | | | | |
20452 | HSSPDRG@EC2412A | 0.610 | +7.02% | 18/12/2024 | 1,499.500 | | | | | |
20425 | UBSPDRG@EC2412A | 0.550 | +5.77% | 18/12/2024 | 1,538.000 | | | | | |
20601 | SGSPDRG@EC2409A | 0.485 | +7.78% | 20/09/2024 | 1,545.000 | | | | | |
20810 | HSSPDRG@EC2409A | 0.475 | +6.74% | 12/09/2024 | 1,545.500 | | | | | |
21208 | GSSPDRG@EC2409A | 0.470 | +4.44% | 12/09/2024 | 1,545.500 | | | | | |
23469 | JPSPDRG@EC2409A | 0.465 | +5.68% | 12/09/2024 | 1,545.500 | | | | | |
23488 | UBSPDRG@EC2409A | 0.495 | +6.45% | 12/09/2024 | 1,545.500 | | | | | |
20519 | MSSPDRG@EC2412A | 0.450 | +5.88% | 04/12/2024 | 1,580.000 | | | | | |
21827 | JPSPDRG@EC2411A | 0.450 | +7.14% | 27/11/2024 | 1,580.500 | | | | | |
21838 | HSSPDRG@EC2411A | 0.450 | +5.88% | 27/11/2024 | 1,580.500 | | | | | |
21845 | UBSPDRG@EC2411A | 0.460 | +6.98% | 27/11/2024 | 1,580.500 | | | | | |
23415 | DSSPDRG@EC2411A | 0.455 | +7.06% | 27/11/2024 | 1,580.500 | | | | | |
23421 | SGSPDRG@EC2411A | 0.450 | +4.65% | 27/11/2024 | 1,580.500 | | | | | |
| | | | | 1,615.500 | 25573 | SGSPDRG@EP2504A | 0.066 | -8.33% | 22/04/2025 |
| | | | | 1,615.500 | 25609 | UBSPDRG@EP2504A | 0.062 | -7.46% | 22/04/2025 |
| | | | | 1,616.000 | 25471 | JPSPDRG@EP2504A | 0.049 | -5.77% | 29/04/2025 |
| | | | | 1,649.500 | 25421 | HSSPDRG@EP2505A | 0.092 | -7.07% | 19/05/2025 |
| | | | | 1,649.500 | 26384 | HUSPDRG@EP2505A | 0.089 | -6.32% | 19/05/2025 |
| | | | | 1,650.000 | 25311 | DSSPDRG@EP2505A | 0.100 | -5.66% | 26/05/2025 |
| | | | | 1,650.500 | 26416 | CTSPDRG@EP2505A | | 0.00% | 19/05/2025 |
23821 | HSSPDRG@EC2412B | 0.280 | +5.66% | 30/12/2024 | 1,700.000 | | | | | |
24003 | JPSPDRG@EC2502A | 0.210 | +6.06% | 12/02/2025 | 1,777.770 | | | | | |
24058 | DSSPDRG@EC2502A | 0.239 | +7.66% | 05/02/2025 | 1,778.000 | | | | | |
24063 | UBSPDRG@EC2502A | 0.208 | +8.33% | 05/02/2025 | 1,778.270 | | | | | |
24264 | CTSPDRG@EC2410A | 0.121 | +11.01% | 23/10/2024 | 1,780.000 | | | | | |
24157 | SGSPDRG@EC2412A | 0.185 | +10.78% | 30/12/2024 | 1,788.000 | | | | | |
24221 | MSSPDRG@EC2412B | | 0.00% | 24/12/2024 | 1,799.000 | | | | | |
24262 | HSSPDRG@EC2412C | 0.101 | +9.78% | 24/12/2024 | 1,868.000 | | | | | |
24396 | MSSPDRG@EC2412C | 0.104 | +8.33% | 17/12/2024 | 1,868.500 | | | | | |
24420 | JPSPDRG@EC2412B | 0.102 | +9.68% | 17/12/2024 | 1,868.500 | | | | | |
24450 | UBSPDRG@EC2412B | 0.098 | +11.36% | 17/12/2024 | 1,868.500 | | | | | |
26394 | HUSPDRG@EC2412A | 0.096 | +9.09% | 17/12/2024 | 1,868.500 | | | | | |
24511 | JPSPDRG@EC2503A | 0.097 | +8.99% | 31/03/2025 | 1,999.990 | | | | | |
24748 | CTSPDRG@EC2503A | 0.100 | +8.70% | 24/03/2025 | 2,000.000 | | | | | |
24598 | HSSPDRG@EC2503A | 0.093 | +9.41% | 24/03/2025 | 2,000.490 | | | | | |
24616 | UBSPDRG@EC2503A | 0.097 | +7.78% | 24/03/2025 | 2,000.490 | | | | | |
24622 | SGSPDRG@EC2503A | 0.103 | +9.57% | 25/03/2025 | 2,000.490 | | | | | |
25973 | MBSPDRG@EC2511A | | 0.00% | 04/11/2025 | 2,038.000 | | | | | |
24493 | DSSPDRG@EC2410A | 0.032 | +10.34% | 25/10/2024 | 2,222.000 | | | | | |
24609 | MSSPDRG@EC2410A | | 0.00% | 18/10/2024 | 2,223.000 | | | | | |
25345 | HSSPDRG@EC2410A | 0.026 | +18.18% | 18/10/2024 | 2,223.000 | | | | | |
26325 | DSSPDRG@EC2501A | 0.179 | +10.49% | 20/01/2025 | 2,228.000 | | | | | |
26437 | UBSPDRG@EC2501A | 0.158 | +9.72% | 13/01/2025 | 2,229.000 | | | | | |
26501 | JPSPDRG@EC2501A | 0.161 | +7.33% | 13/01/2025 | 2,229.000 | | | | | |
|