Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
JP Morgan Call 65 SQ 30.08.2024   Call Block Inc 30/08/2024 65.00 0.087 0.110 1.24 13.60
JP Morgan Put 55 SQ 30.08.2024   Put Block Inc 30/08/2024 55.00 - - 2.42 -10.05
JP Morgan Put 60 SQ 30.08.2024   Put Block Inc 30/08/2024 60.00 - - 1.43 -16.35
JP Morgan Put 60 SQ 06.09.2024   Put Block Inc 06/09/2024 60.00 0.062 0.082 0.68 -16.29
JP Morgan Call 65 SQ 06.09.2024   Call Block Inc 06/09/2024 65.00 0.190 0.210 0.73 11.04
JP Morgan Call 70 SQ 06.09.2024   Call Block Inc 06/09/2024 70.00 0.044 0.074 0.71 15.07
JP Morgan Put 65 SQ 06.09.2024   Put Block Inc 06/09/2024 65.00 0.220 0.240 0.49 -16.80
JP Morgan Put 60 SQ 13.09.2024   Put Block Inc 13/09/2024 60.00 0.110 0.130 0.59 -13.29
JP Morgan Call 65 SQ 13.09.2024   Call Block Inc 13/09/2024 65.00 0.260 0.280 0.67 9.12
JP Morgan Put 65 SQ 13.09.2024   Put Block Inc 13/09/2024 65.00 0.290 0.310 0.55 -10.80
JP Morgan Call 70 SQ 13.09.2024   Call Block Inc 13/09/2024 70.00 0.096 0.120 0.65 11.85
HSBC WAR. CALL 09/24 SQ3   Call Block Inc 18/09/2024 60.00 0.4700 0.5500 0.72 6.21
HSBC Call 60 SQ 18.09.2024   Call Block Inc 18/09/2024 60.00 0.470 0.550 0.72 6.21
HSBC Call 60 SQ 18.09.2024   Call Block Inc 18/09/2024 60.00 0.470 0.550 0.72 6.21
HSBC WAR. CALL 09/24 SQ3   Call Block Inc 18/09/2024 65.00 0.2200 0.2400 0.57 9.35
HSBC Call 65 SQ 18.09.2024   Call Block Inc 18/09/2024 65.00 0.220 0.240 0.57 9.35
HSBC Call 65 SQ 18.09.2024   Call Block Inc 18/09/2024 65.00 0.220 0.240 0.57 9.35
HSBC WAR. CALL 09/24 SQ3   Call Block Inc 18/09/2024 70.00 0.0660 0.0860 0.51 13.36
HSBC Call 70 SQ 18.09.2024   Call Block Inc 18/09/2024 70.00 0.066 0.086 0.51 13.36
HSBC Call 70 SQ 18.09.2024   Call Block Inc 18/09/2024 70.00 0.066 0.086 0.51 13.36
HSBC WAR. CALL 09/24 SQ3   Call Block Inc 18/09/2024 75.00 0.0100 0.0300 0.49 17.32
HSBC Call 75 SQ 18.09.2024   Call Block Inc 18/09/2024 75.00 0.010 0.030 0.49 17.32
HSBC Call 75 SQ 18.09.2024   Call Block Inc 18/09/2024 75.00 0.010 0.030 0.49 17.32
HSBC WAR. CALL 09/24 SQ3   Call Block Inc 18/09/2024 80.00 0.0010 0.0210 0.52 19.17
HSBC Call 80 SQ 18.09.2024   Call Block Inc 18/09/2024 80.00 0.001 0.021 0.52 19.17
HSBC Call 80 SQ 18.09.2024   Call Block Inc 18/09/2024 80.00 0.001 0.021 0.52 19.17
HSBC WAR. CALL 09/24 SQ3   Call Block Inc 18/09/2024 90.00 0.0010 0.0210 0.68 16.74
HSBC Call 90 SQ 18.09.2024   Call Block Inc 18/09/2024 90.00 0.001 0.021 0.68 16.74
HSBC Call 90 SQ 18.09.2024   Call Block Inc 18/09/2024 90.00 0.001 0.021 0.68 16.74
HSBC WAR. CALL 09/24 SQ3   Call Block Inc 18/09/2024 100.00 0.0010 0.0210 0.85 13.76
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