Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. FRI   6.54% Call Fair Isaac Inc Endless - - 1,773.66 1,773.66 Yes -
HSBC TUR.WAR.OP.END. FRI   8.64% Call Fair Isaac Inc Endless 0.2700 0.3100 1,808.26 1,808.26 Yes -
HSBC TUR.WAR.OP.END. FRI   5.76% Call Fair Isaac Inc Endless 0.2200 0.2600 1,865.21 1,865.21 Yes -
HSBC TUR.WAR.OP.END. FRI   4.58% Call Fair Isaac Inc Endless 0.2000 0.2400 1,888.60 1,888.60 Yes -
HSBC TUR.WAR.OP.END. FRI   - Call Fair Isaac Inc Endless - - 2,088.85 2,088.85 Yes -
HSBC TUR.WAR.OP.END. FRI   15.73% Call Fair Isaac Inc Endless 0.4100 0.4500 1,667.91 1,667.91 Yes -
HSBC TUR.WAR.OP.END. FRI   18.09% Call Fair Isaac Inc Endless 0.4500 0.4900 1,621.13 1,621.13 Yes -
HSBC TUR.WAR.OP.END. FRI   16.91% Call Fair Isaac Inc Endless 0.4300 0.4700 1,644.52 1,644.52 Yes -
HSBC TUR.WAR.OP.END. FRI   12.18% Call Fair Isaac Inc Endless 0.3400 0.3800 1,738.08 1,738.08 Yes -
HSBC TUR.WAR.OP.END. FRI   13.36% Call Fair Isaac Inc Endless 0.3600 0.4000 1,714.69 1,714.69 Yes -
HSBC TUR.WAR.OP.END. FRI   - Call Fair Isaac Inc Endless - - 2,286.16 2,286.16 Yes -
HSBC TUR.WAR.OP.END. FRI   11.44% Call Fair Isaac Inc Endless - - 1,680.68 1,680.68 Yes -
HSBC TUR.WAR.OP.END. FRI   9.88% Call Fair Isaac Inc Endless 0.3000 0.3400 1,783.62 1,783.62 Yes -
HSBC TUR.WAR.OP.END. FRI   - Call Fair Isaac Inc Endless - - 2,113.97 2,113.97 Yes -
HSBC TUR.WAR.OP.END. FRI   3.56% Call Fair Isaac Inc Endless - - 1,830.26 1,830.26 Yes -
HSBC TUR.WAR.OP.END. FRI   0.76% Call Fair Isaac Inc Endless 0.1300 0.1700 1,964.14 1,964.14 Yes -
HSBC TUR.WAR.OP.END. FRI   - Call Fair Isaac Inc Endless - - 2,039.53 2,039.53 Yes -
HSBC TUR.WAR.OP.END. FRI   19.27% Call Fair Isaac Inc Endless 0.4700 0.5100 1,597.74 1,597.74 Yes -
HSBC TUR.WAR.OP.END. FRI   8.12% Call Fair Isaac Inc Endless 0.2700 0.3100 1,818.43 1,818.43 Yes -
HSBC TUR.WAR.OP.END. FRI   20.45% Call Fair Isaac Inc Endless 0.5000 0.5400 1,574.34 1,574.34 Yes -
HSBC TUR.WAR.OP.END. FRI   6.99% Call Fair Isaac Inc Endless 0.2400 0.2800 1,840.73 1,840.73 Yes -
HSBC TUR.WAR.OP.END. FRI   - Call Fair Isaac Inc Endless - - 2,186.38 2,186.38 Yes -
HSBC TUR.WAR.OP.END. FRI   - Call Fair Isaac Inc Endless 0.1800 0.5600 2,162.77 2,162.77 Yes -
HSBC TUR.WAR.OP.END. FRI   - Call Fair Isaac Inc Endless - - 2,063.73 2,063.73 Yes -
HSBC TUR.WAR.OP.END. FRI   - Call Fair Isaac Inc Endless - - 2,139.61 2,139.61 Yes -
HSBC TUR.WAR.OP.END. FRI   - Call Fair Isaac Inc Endless - - 2,236.02 2,236.02 Yes -
HSBC TUR.WAR.OP.END. FRI   22.87% Call Fair Isaac Inc Endless 0.5400 0.5800 1,526.54 1,526.54 Yes -
HSBC TUR.WAR.OP.END. FRI   -52.85% Put Fair Isaac Inc Endless 9.000 9.320 3,025.13 3,025.13 Yes -
HSBC TUR.WAR.OP.END. FRI   -40.16% Put Fair Isaac Inc Endless 0.6600 0.7000 2,773.96 2,773.96 Yes -
HSBC TUR.WAR.OP.END. FRI   -30.05% Put Fair Isaac Inc Endless 4.6700 4.9900 2,573.81 2,573.81 Yes -
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