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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out Geely Automobile Holdings Ltd.   25.62% Call - Endless 0.240 0.270 5.46 5.89 Yes -
Morgan Stanley Knock-Out Geely Automobile Holdings Ltd.   49.24% Call - Endless 0.440 0.470 3.73 4.02 Yes -
HSBC TUR.WAR.OP.END. GRU   21.10% Call - Endless 0.1900 0.2100 0.74 0.74 Yes -
HSBC TUR.WAR.OP.END. GRU   16.79% Call - Endless 0.1500 0.1700 0.78 0.78 Yes -
HSBC TUR.WAR.OP.END. GRU   10.56% Call - Endless 0.0900 0.1100 0.84 0.84 Yes -
Morgan Stanley Knock-Out Geely Automobile Holdings Ltd.   23.30% Call - Endless 0.178 0.199 6.07 6.07 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd.   57.44% Call - Endless 0.52 0.55 0.40 0.40 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.12.2024   36.10% Call - 12/12/2024 0.33 0.36 0.60 0.60 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd.   -29.77% Put - Endless 0.36 0.39 1.22 1.22 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd.   2.74% Call - Endless - - 0.91 0.91 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.12.2024   14.80% Call - 12/12/2024 0.140 0.170 0.80 0.80 Yes -
HSBC TUR.WAR.OP.END. GRU   41.64% Call - Endless 0.3800 0.4000 0.55 0.55 Yes -
Soc. Generale Knock-Out Geely Automobile Holdings Ltd.   9.84% Call - Endless 1.070 1.200 6.74 7.14 Yes -
Soc. Generale Knock-Out Geely Automobile Holdings Ltd.   3.90% Call - Endless 0.560 0.690 7.18 7.61 Yes -
Soc. Generale Knock-Out Geely Automobile Holdings Ltd.   15.39% Call - Endless 1.56 1.69 6.33 6.70 Yes -
Soc. Generale Knock-Out Geely Automobile Holdings Ltd.   6.55% Call - Endless 0.79 0.92 6.99 7.40 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   4.11% Call - Endless 0.040 0.060 0.90 0.90 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd.   2.74% Call - Endless - - 0.91 0.91 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.12.2024   14.80% Call - 12/12/2024 0.140 0.170 0.80 0.80 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.12.2024   25.45% Call - 12/12/2024 0.230 0.260 0.70 0.70 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.12.2024   4.15% Call - 12/12/2024 0.038 0.068 0.90 0.90 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.12.2024   46.75% Call - 12/12/2024 0.43 0.46 0.50 0.50 Yes -
Soc. Generale Knock-Out Geely Automobile Holdings Ltd.   36.35% Call - Endless 0.340 0.350 4.76 5.04 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   8.42% Call - Endless 0.080 0.100 0.86 0.86 Yes -
Soc. Generale Knock-Out Geely Automobile Holdings Ltd.   32.94% Call - Endless 3.11 3.24 5.02 5.31 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd.   57.44% Call - Endless 0.520 0.550 0.40 0.40 Yes -
Soc. Generale Knock-Out Geely Automobile Holdings Ltd.   44.18% Call - Endless 0.410 0.420 4.17 4.42 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.12.2024   36.10% Call - 12/12/2024 0.330 0.360 0.60 0.60 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd.   -29.77% Put - Endless 0.360 0.390 1.22 1.22 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   16.79% Call - Endless 0.150 0.170 0.78 0.78 Yes -