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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. SII   7.61% Call Wheaton Preciou... Endless 0.5200 0.5300 51.02 51.02 Yes -
HSBC TUR.WAR.OP.END. SII   6.72% Call Wheaton Preciou... Endless 4.7400 4.7700 51.51 51.51 Yes -
HSBC TUR.WAR.OP.END. SII   20.86% Call Wheaton Preciou... Endless 1.1800 1.1900 43.70 43.70 Yes -
HSBC TUR.WAR.OP.END. SII   26.27% Call Wheaton Preciou... Endless 1.4500 1.4600 40.72 40.72 Yes -
HSBC TUR.WAR.OP.END. SII   9.82% Call Wheaton Preciou... Endless 0.6300 0.6400 49.80 49.80 Yes -
HSBC TUR.WAR.OP.END. SII   18.13% Call Wheaton Preciou... Endless 1.0400 1.0500 45.21 45.21 Yes -
HSBC TUR.WAR.OP.END. SII   8.35% Call Wheaton Preciou... Endless 0.5500 0.5600 50.61 50.61 Yes -
HSBC TUR.WAR.OP.END. SII   4.49% Call Wheaton Preciou... Endless 0.3600 0.3700 52.74 52.74 Yes -
HSBC TUR.WAR.OP.END. SII   1.16% Call Wheaton Preciou... Endless 1.9800 2.0100 54.58 54.58 Yes -
HSBC TUR.WAR.OP.END. SII   - Call Wheaton Preciou... Endless - - 56.10 56.10 Yes -
HSBC TUR.WAR.OP.END. SII   13.91% Call Wheaton Preciou... Endless 0.8300 0.8400 47.54 47.54 Yes -
HSBC TUR.WAR.OP.END. SII   16.64% Call Wheaton Preciou... Endless 0.9600 0.9700 46.03 46.03 Yes -
HSBC TUR.WAR.OP.END. SII   23.51% Call Wheaton Preciou... Endless 1.3100 1.3200 42.24 42.24 Yes -
HSBC TUR.WAR.OP.END. SII   30.16% Call Wheaton Preciou... Endless 16.500 16.530 38.57 38.57 Yes -
Morgan Stanley Knock-Out WPM   28.13% Call Wheaton Preciou... Endless 1.74 1.75 37.44 39.68 Yes -
Morgan Stanley Knock-Out WPM   33.47% Call Wheaton Preciou... Endless 1.80 1.81 36.74 36.74 Yes -
Morgan Stanley Knock-Out WPM   53.54% Call Wheaton Preciou... Endless 2.96 2.97 24.20 25.65 Yes -
Morgan Stanley Knock-Out WPM   30.19% Call Wheaton Preciou... Endless 1.64 1.65 38.55 38.55 Yes -
Morgan Stanley Knock-Out WPM   38.33% Call Wheaton Preciou... Endless 2.23 2.24 32.13 34.05 Yes -
Morgan Stanley Knock-Out WPM   47.23% Call Wheaton Preciou... Endless 2.50 2.51 29.14 29.14 Yes -
Morgan Stanley Knock-Out WPM   26.28% Call Wheaton Preciou... Endless 1.44 1.45 40.71 40.71 Yes -
Morgan Stanley Knock-Out WPM   22.71% Call Wheaton Preciou... Endless 1.48 1.49 40.26 42.67 Yes -
Morgan Stanley Knock-Out WPM   8.73% Call Wheaton Preciou... Endless 0.800 0.810 47.54 50.39 Yes -
Morgan Stanley Knock-Out WPM   4.60% Call Wheaton Preciou... Endless 0.350 0.360 52.69 52.69 Yes -
Morgan Stanley Knock-Out WPM   -8.43% Put Wheaton Preciou... Endless 0.360 0.370 59.87 59.87 Yes -
Morgan Stanley Knock-Out WPM   0.38% Call Wheaton Preciou... Endless 0.400 0.410 51.90 55.00 Yes -
Morgan Stanley Knock-Out WPM   46.41% Call Wheaton Preciou... Endless 2.46 2.47 29.60 29.60 Yes -
Morgan Stanley Knock-Out WPM   60.06% Call Wheaton Preciou... Endless 3.16 3.17 22.06 22.06 Yes -
Morgan Stanley Knock-Out WPM   15.63% Call Wheaton Preciou... Endless 0.900 0.910 46.59 46.59 Yes -
Morgan Stanley Knock-Out WPM   17.48% Call Wheaton Preciou... Endless 1.22 1.23 42.99 45.56 Yes -
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