Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out JD.com Inc. (ADRs) 11.06.2025   40.16% Call - 6/11/2025 1.46 1.50 24.00 24.00 Yes -
L&S Knock-Out JD.com Inc. (ADRs) 11.06.2025   35.17% Call - 6/11/2025 1.27 1.31 26.00 26.00 Yes -
L&S Knock-Out JD.com Inc. (ADRs) 11.06.2025   35.17% Call - 6/11/2025 1.27 1.31 26.00 26.00 Yes -
L&S Knock-Out JD.com Inc. (ADRs)   37.42% Call - Endless 1.35 1.39 25.10 25.10 Yes -
L&S Knock-Out JD.com Inc. (ADRs)   37.42% Call - Endless 1.35 1.39 25.10 25.10 Yes -
L&S Knock-Out JD.com Inc. (ADRs)   32.42% Call - Endless 1.16 1.20 27.10 27.10 Yes -
L&S Knock-Out JD.com Inc. (ADRs)   32.42% Call - Endless 1.16 1.20 27.10 27.10 Yes -
L&S Knock-Out JD   - Call JD com Inc Endless - - 39.00 39.00 Yes -
L&S Knock-Out JD   - Call JD com Inc Endless - - 39.00 39.00 Yes -
L&S Knock-Out JD   - Call JD com Inc Endless - - 41.00 41.00 Yes -
L&S Knock-Out JD   - Call JD com Inc Endless - - 41.00 41.00 Yes -
L&S Knock-Out JD.com Inc. (ADRs)   27.49% Call - Endless 0.97 1.01 29.08 29.08 Yes -
L&S Knock-Out JD.com Inc. (ADRs)   27.49% Call - Endless 0.97 1.01 29.08 29.08 Yes -
L&S Knock-Out JD.com Inc. (ADRs)   22.49% Call - Endless 0.770 0.810 31.08 31.08 Yes -
L&S Knock-Out JD.com Inc. (ADRs)   22.49% Call - Endless 0.77 0.81 31.08 31.08 Yes -
L&S Knock-Out JD.com Inc. (ADRs)   17.50% Call - Endless 0.580 0.620 33.09 33.09 Yes -
L&S Knock-Out JD.com Inc. (ADRs)   17.50% Call - Endless 0.58 0.62 33.09 33.09 Yes -
L&S Knock-Out JD.com Inc. (ADRs)   12.49% Call - Endless 0.380 0.420 35.09 35.09 Yes -
L&S Knock-Out JD.com Inc. (ADRs)   12.49% Call - Endless 0.38 0.42 35.09 35.09 Yes -
L&S Knock-Out JD.com Inc. (ADRs)   7.50% Call - Endless 0.190 0.230 37.10 37.10 Yes -
L&S Knock-Out JD.com Inc. (ADRs)   7.50% Call - Endless 0.190 0.230 37.10 37.10 Yes -
L&S Knock-Out JD   - Call JD com Inc Endless - - 41.01 41.01 Yes -
Morgan Stanley Knock-Out JD   -83.52% Put JD com Inc Endless 2.95 2.97 73.60 73.60 Yes -32.05%
Morgan Stanley Knock-Out JD   -10.01% Put JD com Inc Endless 0.930 0.950 51.77 48.13 Yes -
Morgan Stanley Knock-Out JD   42.50% Call JD com Inc Endless 1.50 1.52 25.15 25.15 Yes -
Morgan Stanley Knock-Out JD   42.27% Call JD com Inc Endless 1.50 1.52 25.26 25.26 Yes -
Morgan Stanley Knock-Out JD   42.04% Call JD com Inc Endless 1.49 1.51 25.36 25.36 Yes -
Morgan Stanley Knock-Out JD   41.81% Call JD com Inc Endless 1.48 1.50 25.46 25.46 Yes -
Morgan Stanley Knock-Out JD   41.57% Call JD com Inc Endless 1.47 1.49 25.56 25.56 Yes -
Morgan Stanley Knock-Out JD   43.67% Call JD com Inc Endless 1.55 1.57 24.65 24.65 Yes -
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