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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out Geely Automobile Holdings Ltd.   56.59% Call - Endless 0.55 0.58 0.40 0.40 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd.   56.59% Call - Endless 0.550 0.580 0.40 0.40 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.12.2024   45.65% Call - 2024-12-12 0.450 0.480 0.50 0.50 Yes -
L&S Knock-Out GELYF   45.66% Call Geely Automobil... Endless 0.450 0.480 0.50 0.50 Yes -44.58%
L&S Knock-Out GELYF   45.66% Call Geely Automobil... Endless 0.45 0.48 0.50 0.50 Yes -45.78%
L&S Knock-Out Geely Automobile Holdings Ltd. 12.12.2024   45.65% Call - 2024-12-12 0.45 0.48 0.50 0.50 Yes -
HSBC TUR.WAR.OP.END. GRU   40.47% Call - Endless 0.4200 0.4400 0.55 0.55 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   40.47% Call - Endless 0.420 0.440 0.55 0.55 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   40.47% Call - Endless 0.420 0.440 0.55 0.55 Yes -
L&S Knock-Out GELYF   34.79% Call Geely Automobil... Endless 0.350 0.380 0.60 0.60 Yes -50.68%
L&S Knock-Out Geely Automobile Holdings Ltd. 12.12.2024   34.78% Call - 2024-12-12 0.360 0.390 0.60 0.60 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.12.2024   34.78% Call - 2024-12-12 0.36 0.39 0.60 0.60 Yes -
L&S Knock-Out GELYF   34.79% Call Geely Automobil... Endless 0.35 0.38 0.60 0.60 Yes -52.05%
HSBC TUR.WAR.OP.END. GRU   27.07% Call Geely Automobil... Endless 0.2900 0.3100 0.67 0.67 Yes -57.35%
HSBC Knock-Out GELYF   27.07% Call Geely Automobil... Endless 0.290 0.310 0.67 0.67 Yes -57.35%
HSBC Knock-Out GELYF   27.07% Call Geely Automobil... Endless 0.290 0.310 0.67 0.67 Yes -57.35%
L&S Knock-Out Geely Automobile Holdings Ltd. 12.12.2024   23.91% Call - 2024-12-12 0.260 0.290 0.70 0.70 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.12.2024   23.91% Call - 2024-12-12 0.26 0.29 0.70 0.70 Yes -
L&S Knock-Out GELYF   21.82% Call Geely Automobil... Endless 0.230 0.260 0.72 0.72 Yes -62.90%
L&S Knock-Out GELYF   21.82% Call Geely Automobil... Endless 0.230 0.260 0.72 0.72 Yes -59.68%
HSBC Knock-Out Geely Automobile Holdings Ltd.   19.50% Call - Endless 0.230 0.250 0.74 0.74 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   19.50% Call - Endless 0.230 0.250 0.74 0.74 Yes -
HSBC TUR.WAR.OP.END. GRU   19.50% Call - Endless 0.2300 0.2500 0.74 0.74 Yes -
HSBC TUR.WAR.OP.END. GRU   15.14% Call - Endless 0.1900 0.2100 0.78 0.78 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   15.14% Call - Endless 0.190 0.210 0.78 0.78 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   15.14% Call - Endless 0.190 0.210 0.78 0.78 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.12.2024   13.04% Call - 2024-12-12 0.160 0.190 0.80 0.80 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.12.2024   13.04% Call - 2024-12-12 0.160 0.190 0.80 0.80 Yes -
HSBC TUR.WAR.OP.END. GRU   11.22% Call Geely Automobil... Endless 0.1500 0.1700 0.82 0.82 Yes -73.68%
HSBC Knock-Out GELYF   11.22% Call Geely Automobil... Endless 0.150 0.170 0.82 0.82 Yes -73.21%