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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. GRU   - Call Geely Automobil... Endless - - 1.22 1.22 Yes -
HSBC TUR.WAR.OP.END. GRU   4.61% Call - Endless 0.1200 0.1400 1.07 1.07 Yes -
HSBC TUR.WAR.OP.END. GRU   18.45% Call - Endless 0.2700 0.2900 0.91 0.91 Yes -
HSBC TUR.WAR.OP.END. GRU   38.52% Call Geely Automobil... Endless 0.4800 0.5000 0.69 0.69 Yes 0.00%
HSBC TUR.WAR.OP.END. GRU   - Call Geely Automobil... Endless - - 1.18 1.18 Yes -
HSBC TUR.WAR.OP.END. GRU   8.53% Call - Endless 0.1700 0.1900 1.02 1.02 Yes -
HSBC TUR.WAR.OP.END. GRU   49.46% Call - Endless 0.6100 0.6300 0.57 0.57 Yes -
HSBC TUR.WAR.OP.END. GRU   25.84% Call Geely Automobil... Endless 0.3500 0.3700 0.83 0.83 Yes -5.26%
HSBC TUR.WAR.OP.END. GRU   23.84% Call - Endless 0.3300 0.3500 0.85 0.85 Yes -
HSBC TUR.WAR.OP.END. GRU   1.13% Call - Endless 0.0900 0.1100 1.11 1.11 Yes -
HSBC TUR.WAR.OP.END. GRU   15.02% Call - Endless 0.2400 0.2600 0.95 0.95 Yes -
HSBC TUR.WAR.OP.END. GRU   11.67% Call - Endless 0.2000 0.2200 0.99 0.99 Yes -
HSBC TUR.WAR.OP.END. GRU   22.05% Call - Endless 0.3100 0.3300 0.87 0.87 Yes -
HSBC TUR.WAR.OP.END. GRU   - Call Geely Automobil... Endless - - 1.15 1.15 Yes -
Morgan Stanley Knock-Out Geely Automobile Holdings Ltd.   14.71% Call - Endless 0.260 0.280 7.52 8.13 Yes -
Morgan Stanley Knock-Out GELYF   -991.50% Put Geely Automobil... Endless 0.270 0.290 12.22 12.22 Yes -14.71%
Morgan Stanley Knock-Out Geely Automobile Holdings Ltd.   26.10% Call - Endless 0.320 0.340 7.02 7.02 Yes -
Morgan Stanley Knock-Out Geely Automobile Holdings Ltd.   21.96% Call - Endless 0.280 0.300 7.42 7.42 Yes -
Morgan Stanley Knock-Out Geely Automobile Holdings Ltd.   36.40% Call - Endless 0.490 0.510 5.60 6.04 Yes -
Morgan Stanley Knock-Out Geely Automobile Holdings Ltd.   31.13% Call - Endless 0.430 0.450 6.06 6.54 Yes -
Morgan Stanley Knock-Out Geely Automobile Holdings Ltd.   10.07% Call - Endless 0.222 0.234 7.93 8.54 Yes -
L&S Knock-Out GELYF   -229.59% Put Geely Automobil... Endless 2.74 2.76 3.69 3.69 Yes -4.86%
L&S Knock-Out Geely Automobile Holdings Ltd.   4.76% Call - Endless 0.130 0.150 1.07 1.07 Yes -
L&S Knock-Out GELYF   -138.41% Put Geely Automobil... Endless 1.66 1.68 2.67 2.67 Yes -5.68%
L&S Knock-Out GELYF   23.07% Call Geely Automobil... Endless 0.33 0.35 0.86 0.86 Yes -5.71%
L&S Knock-Out GELYF   -102.30% Put Geely Automobil... Endless 1.23 1.25 2.26 2.26 Yes -7.52%
L&S Knock-Out GELYF   -85.78% Put Geely Automobil... Endless 1.04 1.06 2.08 2.08 Yes -7.96%
L&S Knock-Out GELYF   -168.85% Put Geely Automobil... Endless 2.02 2.04 3.01 3.01 Yes -5.61%
L&S Knock-Out Geely Automobile Holdings Ltd.   13.46% Call - Endless 0.230 0.250 0.97 0.97 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd.   9.42% Call - Endless 0.180 0.200 1.01 1.01 Yes -