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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out Geely Automobile Holdings Ltd.   6.78% Call - Endless 0.120 0.140 1.07 1.07 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   10.62% Call - Endless 0.170 0.190 1.03 1.03 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   20.30% Call - Endless 0.270 0.290 0.91 0.91 Yes -
HSBC Knock-Out GELYF   39.93% Call Geely Automobil... Endless 0.480 0.500 0.69 0.69 Yes -5.88%
Citi Knock-Out GELYF   -515.86% Call Geely Automobil... Endless 0.330 - 7.07 7.07 Yes -10.81%
L&S Knock-Out GELYF   24.80% Call Geely Automobil... Endless - - 0.86 0.86 Yes -13.89%
L&S Knock-Out GELYF   36.05% Call Geely Automobil... Endless - - 0.73 0.73 Yes -2.22%
HSBC Knock-Out GELYF   27.52% Call Geely Automobil... Endless - - 0.83 0.83 Yes -12.82%
HSBC Knock-Out Geely Automobile Holdings Ltd.   23.82% Call - Endless - - 0.87 0.87 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   25.57% Call - Endless - - 0.85 0.85 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   50.62% Call - Endless - - 0.57 0.57 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   16.95% Call - Endless - - 0.95 0.95 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   13.69% Call - Endless - - 0.99 0.99 Yes -
Soc. Generale Knock-Out Geely Automobile Holdings Ltd.   1.38% Call - Endless - - 9.08 9.62 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd.   -8.98% Put - Endless - - 1.25 1.25 Yes -
Soc. Generale Knock-Out Geely Automobile Holdings Ltd.   1.38% Call - Endless 0.041 - 9.08 9.62 Yes -
Citi Knock-Out GELYF   -488.51% Call Geely Automobil... Endless 0.370 - 6.76 6.76 Yes -10.00%
L&S Knock-Out Geely Automobile Holdings Ltd.   2.70% Call - Endless 0.060 0.110 1.12 1.12 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd.   11.47% Call - Endless 0.160 0.210 1.02 1.02 Yes -
HSBC TUR.WAR.OP.END. GRU   - Call Geely Automobil... Endless - - 1.18 1.18 Yes -
HSBC TUR.WAR.OP.END. GRU   13.69% Call - Endless 0.2000 0.2200 0.99 0.99 Yes -
HSBC TUR.WAR.OP.END. GRU   16.95% Call - Endless 0.2400 0.2600 0.95 0.95 Yes -
HSBC TUR.WAR.OP.END. GRU   50.62% Call - Endless 0.6100 0.6300 0.57 0.57 Yes -
HSBC TUR.WAR.OP.END. GRU   25.57% Call - Endless 0.3300 0.3500 0.85 0.85 Yes -
HSBC TUR.WAR.OP.END. GRU   23.82% Call - Endless 0.3100 0.3300 0.87 0.87 Yes -
HSBC TUR.WAR.OP.END. GRU   27.52% Call Geely Automobil... Endless 0.3500 0.3700 0.83 0.83 Yes -12.50%
TRADEGATE AG MINIS GRU   -22.62% Put - Endless - - 1.76 1.41 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd.   63.94% Call - Endless 0.74 0.79 0.41 0.41 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd.   19.63% Call - Endless - - 0.92 0.92 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd.   15.41% Call - Endless - - 0.97 0.97 Yes -