Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. GRU   - Call Geely Automobil... Endless - - 0.94 0.94 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd.   1.58% Call - Endless 0.067 0.087 0.91 0.91 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd.   1.58% Call - Endless 0.067 0.087 0.91 0.91 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.12.2024   2.98% Call - 12/12/2024 0.080 0.100 0.90 0.90 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.12.2024   2.98% Call - 12/12/2024 0.080 0.100 0.90 0.90 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   3.00% Call - Endless 0.080 0.100 0.90 0.90 Yes -
HSBC TUR.WAR.OP.END. GRU   3.00% Call - Endless 0.0800 0.1000 0.90 0.90 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   3.00% Call - Endless 0.080 0.100 0.90 0.90 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   7.36% Call - Endless 0.120 0.140 0.86 0.86 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   7.36% Call - Endless 0.120 0.140 0.86 0.86 Yes -
HSBC TUR.WAR.OP.END. GRU   7.36% Call - Endless 0.1200 0.1400 0.86 0.86 Yes -
L&S Knock-Out GELYF   7.97% Call Geely Automobil... Endless 0.120 0.140 0.85 0.85 Yes -76.92%
L&S Knock-Out GELYF   7.97% Call Geely Automobil... Endless 0.120 0.140 0.85 0.85 Yes -76.92%
HSBC Knock-Out Geely Automobile Holdings Ltd.   9.53% Call - Endless 0.130 0.150 0.84 0.84 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   9.53% Call - Endless 0.130 0.150 0.84 0.84 Yes -
HSBC TUR.WAR.OP.END. GRU   9.53% Call - Endless 0.1300 0.1500 0.84 0.84 Yes -
HSBC TUR.WAR.OP.END. GRU   11.94% Call Geely Automobil... Endless 0.1500 0.1700 0.82 0.82 Yes -73.68%
HSBC Knock-Out GELYF   11.94% Call Geely Automobil... Endless 0.150 0.170 0.82 0.82 Yes -73.68%
HSBC Knock-Out GELYF   11.94% Call Geely Automobil... Endless 0.150 0.170 0.82 0.82 Yes -73.21%
L&S Knock-Out Geely Automobile Holdings Ltd. 12.12.2024   13.76% Call - 12/12/2024 0.180 0.200 0.80 0.80 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.12.2024   13.76% Call - 12/12/2024 0.180 0.200 0.80 0.80 Yes -
HSBC TUR.WAR.OP.END. GRU   15.84% Call - Endless 0.1900 0.2100 0.78 0.78 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   15.84% Call - Endless 0.190 0.210 0.78 0.78 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   15.84% Call - Endless 0.190 0.210 0.78 0.78 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   20.16% Call - Endless 0.230 0.250 0.74 0.74 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   20.16% Call - Endless 0.230 0.250 0.74 0.74 Yes -
HSBC TUR.WAR.OP.END. GRU   20.16% Call - Endless 0.2300 0.2500 0.74 0.74 Yes -
L&S Knock-Out GELYF   22.46% Call Geely Automobil... Endless 0.25 0.27 0.72 0.72 Yes -59.68%
L&S Knock-Out GELYF   22.46% Call Geely Automobil... Endless 0.250 0.270 0.72 0.72 Yes -59.68%
L&S Knock-Out Geely Automobile Holdings Ltd. 12.12.2024   24.54% Call - 12/12/2024 0.280 0.300 0.70 0.70 Yes -