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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. GRU   34.62% Call Geely Automobil... Endless 0.4200 0.4400 0.83 0.83 Yes +7.69%
HSBC Knock-Out GELYF   34.62% Call Geely Automobil... Endless - - 0.83 0.83 Yes +10.81%
HSBC Knock-Out Geely Automobile Holdings Ltd.   32.85% Call - Endless - - 0.85 0.85 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   32.85% Call - Endless 0.400 0.420 0.85 0.85 Yes -
HSBC TUR.WAR.OP.END. GRU   32.85% Call - Endless 0.4000 0.4200 0.85 0.85 Yes -
L&S Knock-Out GELYF   31.66% Call Geely Automobil... Endless - - 0.87 0.87 Yes +15.15%
L&S Knock-Out GELYF   31.66% Call Geely Automobil... Endless 0.37 0.42 0.87 0.87 Yes +15.63%
HSBC Knock-Out Geely Automobile Holdings Ltd.   31.26% Call - Endless 0.380 0.400 0.87 0.87 Yes -
HSBC TUR.WAR.OP.END. GRU   31.26% Call - Endless 0.3800 0.4000 0.87 0.87 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   31.26% Call - Endless - - 0.87 0.87 Yes -
HSBC TUR.WAR.OP.END. GRU   29.06% Call - Endless 0.3600 0.3800 0.90 0.90 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   29.06% Call - Endless - - 0.90 0.90 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   29.06% Call - Endless 0.360 0.380 0.90 0.90 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 11.06.2025   28.88% Call - 2025-06-11 - - 0.90 0.90 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 11.06.2025   28.88% Call - 2025-06-11 0.34 0.39 0.90 0.90 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   26.06% Call - Endless 0.320 0.340 0.94 0.94 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   26.06% Call - Endless - - 0.94 0.94 Yes -
HSBC TUR.WAR.OP.END. GRU   26.06% Call - Endless 0.3200 0.3400 0.94 0.94 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd.   23.71% Call - Endless 0.28 0.33 0.97 0.97 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd.   23.71% Call - Endless - - 0.97 0.97 Yes -
HSBC TUR.WAR.OP.END. GRU   22.91% Call - Endless 0.2800 0.3000 0.98 0.98 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   22.91% Call - Endless - - 0.98 0.98 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   22.91% Call - Endless 0.280 0.300 0.98 0.98 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 11.06.2025   20.98% Call - 2025-06-11 - - 1.00 1.00 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 11.06.2025   20.98% Call - 2025-06-11 0.240 0.290 1.00 1.00 Yes -
HSBC TUR.WAR.OP.END. GRU   - Call Geely Automobil... Endless - - 1.01 1.01 Yes -
HSBC TUR.WAR.OP.END. GRU   - Call Geely Automobil... Endless - - 1.01 1.01 Yes -
HSBC TUR.WAR.OP.END. GRU   19.95% Call - Endless 0.2500 0.2700 1.01 1.01 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   19.95% Call - Endless - - 1.01 1.01 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   19.95% Call - Endless 0.250 0.270 1.01 1.01 Yes -