Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
HSBC WAR. CALL 12/26 NDA   Call AURUBIS AG 16/12/2026 120.00 0.3800 0.4200 0.31 4.73
HSBC WAR. CALL 12/26 NDA   Call AURUBIS AG 16/12/2026 100.00 0.7500 0.7900 0.31 4.03
HSBC WAR. CALL 12/26 NDA   Call AURUBIS AG 16/12/2026 110.00 0.5400 0.5800 0.31 4.37
HSBC WAR. CALL 12/26 NDA   Call AURUBIS AG 16/12/2026 90.00 1.0400 1.0800 0.31 3.65
HSBC WAR. CALL 12/26 NDA   Call AURUBIS AG 16/12/2026 80.00 1.4200 1.4600 0.31 3.27
HSBC WAR. CALL 12/26 NDA   Call AURUBIS AG 16/12/2026 75.00 1.6500 1.6900 0.32 3.08
HSBC Call 120 NDA 16.12.2026   Call AURUBIS AG 16/12/2026 120.00 - - 0.31 4.73
HSBC Call 110 NDA 16.12.2026   Call AURUBIS AG 16/12/2026 110.00 - - 0.31 4.37
HSBC Call 100 NDA 16.12.2026   Call AURUBIS AG 16/12/2026 100.00 - - 0.31 4.03
HSBC Call 80 NDA 16.12.2026   Call AURUBIS AG 16/12/2026 80.00 - - 0.31 3.27
HSBC Call 90 NDA 16.12.2026   Call AURUBIS AG 16/12/2026 90.00 - - 0.31 3.65
HSBC Call 75 NDA 16.12.2026   Call AURUBIS AG 16/12/2026 75.00 - - 0.32 3.08
HSBC Call 90 NDA 16.12.2026   Call AURUBIS AG 16/12/2026 90.00 1.040 1.080 0.31 3.65
HSBC Call 110 NDA 16.12.2026   Call AURUBIS AG 16/12/2026 110.00 0.540 0.580 0.31 4.37
HSBC Call 100 NDA 16.12.2026   Call AURUBIS AG 16/12/2026 100.00 0.750 0.790 0.31 4.03
HSBC Call 120 NDA 16.12.2026   Call AURUBIS AG 16/12/2026 120.00 0.380 0.420 0.31 4.73
HSBC Call 80 NDA 16.12.2026   Call AURUBIS AG 16/12/2026 80.00 1.420 1.460 0.31 3.27
HSBC Call 75 NDA 16.12.2026   Call AURUBIS AG 16/12/2026 75.00 1.650 1.690 0.32 3.08
DZ Bank Call 100 NDA 19.06.2026   Call AURUBIS AG 19/06/2026 100.00 - - 0.29 5.15
DZ Bank Call 85 NDA 19.06.2026   Call AURUBIS AG 19/06/2026 85.00 - - 0.29 4.30
DZ Bank Put 85 NDA 19.06.2026   Put AURUBIS AG 19/06/2026 85.00 - - 0.39 -2.06
DZ Bank Call 70 NDA 19.06.2026   Call AURUBIS AG 19/06/2026 70.00 - - - -
DZ Bank Put 80 NDA 19.06.2026   Put AURUBIS AG 19/06/2026 80.00 - - 0.38 -2.27
DZ Bank Put 75 NDA 19.06.2026   Put AURUBIS AG 19/06/2026 75.00 - - 0.38 -2.45
DZ Bank Call 80 NDA 19.06.2026   Call AURUBIS AG 19/06/2026 80.00 - - 0.10 10.39
DZ Bank Call 95 NDA 19.06.2026   Call AURUBIS AG 19/06/2026 95.00 - - 0.22 6.43
DZ Bank Put 70 NDA 19.06.2026   Put AURUBIS AG 19/06/2026 70.00 - - 0.38 -2.60
DZ Bank Call 60 NDA 19.06.2026   Call AURUBIS AG 19/06/2026 60.00 - - - -
DZ Bank Call 75 NDA 19.06.2026   Call AURUBIS AG 19/06/2026 75.00 - - 0.29 3.68
DZ Bank Put 65 NDA 19.06.2026   Put AURUBIS AG 19/06/2026 65.00 - - 0.39 -2.78
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