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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out EXPE   22.55% Call Expedia Group I... Endless 1.790 1.800 96.44 96.44 Yes -
HSBC Knock-Out EXPE   7.82% Call Expedia Group I... Endless 0.120 0.150 114.78 114.78 Yes -
HSBC Knock-Out EXPE   3.82% Call EXPEDIA GRP INC... Endless - - 119.75 119.75 Yes -
HSBC Knock-Out EXPE   -0.34% Call Expedia Group I... Endless - - 124.94 124.94 Yes -
HSBC Knock-Out EXPE   -2.48% Call Expedia Group I... Endless - - 127.60 127.60 Yes -
HSBC Knock-Out E3X1   34.41% Call EXPEDIA GRP INC... Endless 3.660 3.670 76.11 76.11 Yes +88.32%
HSBC Knock-Out EXPE   18.52% Call Expedia Group I... Endless 1.330 1.340 101.45 101.45 Yes -
HSBC Knock-Out EXPE   11.83% Call Expedia Group I... Endless 0.590 0.600 109.79 109.79 Yes -
HSBC Knock-Out EXPE   14.55% Call Expedia Group I... Endless 0.890 0.900 106.39 106.39 Yes -
BNP Paribas Knock-Out EXPE   35.57% Call Expedia Group I... Endless 3.490 3.500 80.19 80.19 Yes -
BNP Paribas Knock-Out EXPE   23.49% Call Expedia Group I... Endless 2.100 2.110 95.22 95.22 Yes -
BNP Paribas Knock-Out EXPE   -53.47% Put Expedia Group I... Endless 7.250 7.260 191.00 191.00 Yes -
BNP Paribas Knock-Out EXPE   8.18% Call Expedia Group I... Endless 0.360 0.370 114.27 114.27 Yes -
BNP Paribas Knock-Out EXPE   11.45% Call Expedia Group I... Endless 0.720 0.730 110.20 110.20 Yes -
BNP Paribas Knock-Out EXPE   -0.16% Call EXPEDIA GRP INC... Endless 0.001 - 124.65 124.65 Yes -
BNP Paribas Knock-Out EXPE   2.60% Call EXPEDIA GRP INC... Endless 1.020 - 110.20 121.22 Yes -
BNP Paribas Knock-Out EXPE   -6.07% Call EXPEDIA GRP INC... Endless 1.110 - 120.00 132.00 Yes -
BNP Paribas Knock-Out EXPE   -4.70% Call Expedia Group I... Endless 0.001 - 130.30 130.30 Yes -
BNP Paribas Knock-Out EXPE   3.35% Call Expedia Group I... Endless 0.001 - 120.28 120.28 Yes -
BNP Paribas Knock-Out EXPE   29.12% Call Expedia Group I... Endless 3.290 3.300 80.19 88.21 Yes -
BNP Paribas Knock-Out EXPE   -16.05% Put Expedia Group I... Endless 4.210 4.220 160.47 144.43 Yes -
BNP Paribas Knock-Out EXPE   -23.30% Put Expedia Group I... Endless 5.140 5.150 170.50 153.45 Yes -
BNP Paribas Knock-Out EXPE   -37.34% Put Expedia Group I... Endless 5.380 5.390 170.92 170.92 Yes -
BNP Paribas Knock-Out EXPE   -29.26% Put Expedia Group I... Endless 4.450 4.460 160.86 160.86 Yes -
BNP Paribas Knock-Out EXPE   -45.42% Put Expedia Group I... Endless 7.980 7.990 201.08 180.97 Yes -
BNP Paribas Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 135.00 135.00 Yes -
BNP Paribas Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 120.22 132.24 Yes -
BNP Paribas Knock-Out EXPE   -30.88% Put Expedia Group I... Endless 6.120 6.130 180.97 162.88 Yes -
BNP Paribas Knock-Out EXPE   17.37% Call Expedia Group I... Endless 2.060 2.070 93.49 102.84 Yes -
BNP Paribas Knock-Out EXPE   8.18% Call Expedia Group I... Endless 1.090 - 103.88 114.27 Yes -
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