| Call |
|
Put |
| Code |
Name |
Nominal |
%Chg |
Expiry Date |
Exercise Price |
Code |
Name |
Nominal |
%Chg |
Expiry Date |
| | | | | | 2,222.222 | 20368 | MBSPDRG@EP2612A | 0.016 | 0.00% | 01/12/2026 |
| | | | | | 2,499.000 | 27874 | HSSPDRG@EP2609A | 0.010 | 0.00% | 21/09/2026 |
| | | | | | 2,499.000 | 27950 | CISPDRG@EP2609B | 0.016 | 0.00% | 21/09/2026 |
| | | | | | 2,500.000 | 27611 | CTSPDRG@EP2609A | 0.013 | 0.00% | 28/09/2026 |
| | | | | | 2,599.000 | 25728 | BISPDRG@EP2612A | | 0.00% | 28/12/2026 |
| | | | | | 2,599.000 | 27426 | HUSPDRG@EP2612A | 0.055 | +37.50% | 28/12/2026 |
| | | | | | 2,599.999 | 23946 | MBSPDRG@EP2701A | 0.106 | +26.19% | 05/01/2027 |
| | | | | | 2,600.000 | 14773 | CISPDRG@EP2701A | 0.053 | +26.19% | 29/01/2027 |
| | | | | | 2,621.220 | 27866 | UBSPDRG@EP2609A | 0.011 | 0.00% | 23/09/2026 |
| | | | | | 2,622.220 | 27599 | JPSPDRG@EP2609A | 0.021 | 0.00% | 30/09/2026 |
| | | | | | 2,688.000 | 13357 | HSSPDRG@EP2612A | 0.090 | +30.43% | 04/12/2026 |
| | | | | | 2,688.000 | 14837 | HSSPDRG@EP2701A | 0.048 | +20.00% | 29/01/2027 |
| | | | | | 2,709.000 | 14713 | JPSPDRG@EP2701A | 0.043 | +30.30% | 06/01/2027 |
| | | | | | 2,800.000 | 29504 | CISPDRG@EP2611A | 0.127 | +32.29% | 30/11/2026 |
| | | | | | 2,888.000 | 16230 | JPSPDRG@EP2702A | 0.087 | +20.83% | 12/02/2027 |
| | | | | | 2,900.000 | 16947 | HUSPDRG@EP2704A | | 0.00% | 06/04/2027 |
| | | | | | 3,068.000 | 16891 | UBSPDRG@EP2703A | 0.250 | 0.00% | 30/03/2027 |
| | | | | | 3,100.000 | 16648 | CISPDRG@EP2704A | 0.138 | +13.11% | 30/04/2027 |
| | | | | | 3,188.000 | 16736 | JPSPDRG@EP2703A | 0.143 | +14.40% | 12/03/2027 |
| 15880 | CISPDRG@EC2702A | 0.228 | -17.09% | 26/02/2027 | 3,200.000 | | | | | |
| 19289 | MBSPDRG@EC2701A | 0.275 | -21.43% | 11/01/2027 | 3,333.333 | | | | | |
| 19404 | DSSPDRG@EC2701A | 0.248 | -23.69% | 04/01/2027 | 3,334.330 | | | | | |
| 15218 | JPSPDRG@EC2701A | 0.093 | -21.19% | 13/01/2027 | 3,355.000 | | | | | |
| 14845 | HSSPDRG@EC2701A | 0.089 | -21.93% | 29/01/2027 | 3,388.000 | | | | | |
| | | | | | 3,388.000 | 25328 | CISPDRG@EP2609A | 0.590 | +22.92% | 30/09/2026 |
| 14642 | UBSPDRG@EC2701A | 0.125 | -21.38% | 06/01/2027 | 3,450.000 | | | | | |
| 21466 | BPSPDRG@EC2609A | 0.020 | -45.95% | 22/09/2026 | 3,499.000 | | | | | |
| 14777 | CISPDRG@EC2701A | 0.087 | -23.01% | 07/01/2027 | 3,500.000 | | | | | |
| 20554 | CISPDRG@EC2609A | 0.026 | 0.00% | 29/09/2026 | 3,500.000 | | | | | |
| 21051 | MSSPDRG@EC2609A | 0.013 | 0.00% | 22/09/2026 | 3,501.000 | | | | | |
| 21114 | DSSPDRG@EC2609A | 0.030 | 0.00% | 22/09/2026 | 3,501.000 | | | | | |
| 21117 | UBSPDRG@EC2609A | 0.010 | -16.67% | 22/09/2026 | 3,501.000 | | | | | |
| 21367 | HSSPDRG@EC2609A | 0.010 | -23.08% | 22/09/2026 | 3,501.000 | | | | | |
| 21452 | BISPDRG@EC2609A | 0.017 | 0.00% | 22/09/2026 | 3,501.000 | | | | | |
| 14349 | JPSPDRG@EC2612B | 0.133 | -26.52% | 29/12/2026 | 3,555.000 | | | | | |
| 13574 | HUSPDRG@EC2612A | 0.091 | -27.78% | 10/12/2026 | 3,600.000 | | | | | |
| 15686 | DSSPDRG@EC2702A | 0.127 | -18.06% | 26/02/2027 | 3,650.000 | | | | | |
| 13791 | CTSPDRG@EC2612A | 0.075 | -29.25% | 15/12/2026 | 3,700.000 | | | | | |
| 16119 | UBSPDRG@EC2703A | 0.122 | -18.12% | 30/03/2027 | 3,760.000 | | | | | |
| 13812 | HSSPDRG@EC2612B | 0.052 | -30.67% | 15/12/2026 | 3,838.000 | | | | | |
| 27556 | JPSPDRG@EC2609A | 0.020 | 0.00% | 30/09/2026 | 3,866.660 | | | | | |
| 16304 | MSSPDRG@EC2703B | | 0.00% | 30/03/2027 | 3,880.000 | | | | | |
| 29398 | CISPDRG@EC2611A | 0.024 | -36.84% | 30/11/2026 | 3,888.000 | | | | | |
| 22484 | HUSPDRG@EC2611A | 0.015 | -40.00% | 23/11/2026 | 3,889.000 | | | | | |
| 16320 | JPSPDRG@EC2702A | 0.067 | -22.99% | 16/02/2027 | 3,899.990 | | | | | |
| 29061 | MBSPDRG@EC2702A | 0.080 | -25.93% | 10/02/2027 | 3,999.999 | | | | | |
| 13617 | JPSPDRG@EC2612A | 0.044 | -31.25% | 11/12/2026 | 4,000.000 | | | | | |
| 16654 | CISPDRG@EC2703A | 0.067 | -21.18% | 30/03/2027 | 4,000.000 | | | | | |
| 16861 | MBSPDRG@EC2704A | | 0.00% | 01/04/2027 | 4,155.000 | | | | | |
| 13726 | UBSPDRG@EC2612A | 0.033 | -32.65% | 14/12/2026 | 4,188.000 | | | | | |
| 29564 | CTSPDRG@EC2611B | 0.018 | -30.77% | 25/11/2026 | 4,188.000 | | | | | |
| 24809 | BPSPDRG@EC2609B | 0.010 | 0.00% | 30/09/2026 | 4,288.000 | | | | | |
| 27394 | HSSPDRG@EC2609B | 0.010 | 0.00% | 23/09/2026 | 4,289.000 | | | | | |
| 27785 | HUSPDRG@EC2609A | | 0.00% | 23/09/2026 | 4,289.000 | | | | | |
| 13358 | HSSPDRG@EC2612A | 0.018 | -25.00% | 04/12/2026 | 4,300.000 | | | | | |
| 28969 | UBSPDRG@EC2611A | 0.012 | -36.84% | 11/11/2026 | 4,388.000 | | | | | |
| 29485 | JPSPDRG@EC2611A | 0.015 | -31.82% | 11/11/2026 | 4,388.000 | | | | | |
| 27682 | MBSPDRG@EC2609A | 0.018 | 0.00% | 29/09/2026 | 4,438.888 | | | | | |
| 27962 | HSSPDRG@EC2609C | 0.011 | 0.00% | 22/09/2026 | 4,439.880 | | | | | |
| 28252 | DSSPDRG@EC2609B | 0.011 | 0.00% | 22/09/2026 | 4,439.880 | | | | | |
| 28287 | UBSPDRG@EC2609B | 0.013 | 0.00% | 22/09/2026 | 4,439.880 | | | | | |
| 28730 | CTSPDRG@EC2611A | 0.014 | 0.00% | 06/11/2026 | 4,700.000 | | | | | |
| 27356 | DSSPDRG@EC2704A | 0.035 | -25.53% | 30/04/2027 | 4,999.000 | | | | | |
| 27186 | JPSPDRG@EC2703A | 0.037 | -19.57% | 31/03/2027 | 5,888.880 | | | | | |
| 27841 | MSSPDRG@EC2703A | 0.019 | -24.00% | 22/03/2027 | 5,889.000 | | | | | |
|