Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC UC UC UC UC UC UC UC UC UC UC UC UC U   20.83% Call UBISOFT ENTMT I... Endless 0.5000 0.5200 18.30 18.30 Yes -46.88%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   28.02% Call UBISOFT ENTMT I... Endless 0.6600 0.6800 16.63 16.63 Yes -38.74%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   30.56% Call UBISOFT ENTMT I... Endless 0.7200 0.7400 16.05 16.05 Yes -37.07%
UC MINI FUTURE LONG UEN   22.54% Call UBISOFT ENTMT I... Endless 0.6100 0.6300 17.07 17.90 Yes -42.06%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   23.23% Call UBISOFT ENTMT I... Endless 0.5500 0.5700 17.74 17.74 Yes -43.56%
UC TUR.WAR.OP.END. UEN   6.89% Call UBISOFT ENTMT I... Endless 1.8300 2.0100 21.52 21.52 Yes -
UC TUR.WAR.OP.END. UEN   10.97% Call UBISOFT ENTMT I... Endless 2.7300 2.9100 20.57 20.57 Yes -
UC MINI FUTURE LONG UEN   - Call UBISOFT ENTMT I... Endless 0.7600 - 20.51 21.33 Yes -
UC TUR.WAR.OP.END. UEN   4.74% Call UBISOFT ENTMT I... Endless 1.3400 1.5200 22.01 22.01 Yes -
UC MINI FUTURE LONG UEN   - Call UBISOFT ENTMT I... Endless 0.8200 - 22.00 22.83 Yes -
UC TUR.WAR.OP.END. UEN   14.60% Call UBISOFT ENTMT I... Endless 3.5500 3.7300 19.74 19.74 Yes -
UC MINI FUTURE LONG UEN   7.69% Call UBISOFT ENTMT I... Endless 2.7500 2.9300 20.50 21.33 Yes -
UC TUR.WAR.OP.END. UEN   33.16% Call UBISOFT ENTMT I... Endless 7.710 7.890 15.45 15.45 Yes -
UC MINI FUTURE LONG UEN   3.36% Call UBISOFT ENTMT I... Endless 1.7900 1.9700 21.51 22.33 Yes -
UC MINI FUTURE LONG UEN   11.73% Call UBISOFT ENTMT I... Endless 3.6600 3.8400 19.57 20.40 Yes -
UC MINI FUTURE LONG UEN   27.30% Call UBISOFT ENTMT I... Endless 7.130 7.310 15.97 16.80 Yes -
UC MINI FUTURE LONG UEN   9.56% Call UBISOFT ENTMT I... Endless 3.1900 3.3700 20.04 20.90 Yes -
UC MINI FUTURE LONG UEN   29.47% Call UBISOFT ENTMT I... Endless 7.650 7.830 15.46 16.30 Yes -
UC TUR.WAR.OP.END. UEN   8.96% Call UBISOFT ENTMT I... Endless 2.2700 2.4500 21.04 21.04 Yes -
UC TUR.WAR.OP.END. UEN   35.34% Call UBISOFT ENTMT I... Endless 8.220 8.400 14.94 14.94 Yes -
UC MINI FUTURE LONG UEN   32.50% Call UBISOFT ENTMT I... Endless 8.370 8.550 14.75 15.60 Yes -
UC MINI FUTURE LONG UEN   24.92% Call UBISOFT ENTMT I... Endless 6.610 6.790 16.49 17.35 Yes -
UC MINI FUTURE LONG UEN   23.63% Call UBISOFT ENTMT I... Endless 6.380 6.560 16.79 17.65 Yes -
UC TUR.WAR.OP.END. UEN   18.70% Call UBISOFT ENTMT I... Endless 4.4400 4.6200 18.79 18.79 Yes -
UC MINI FUTURE LONG UEN   17.35% Call UBISOFT ENTMT I... Endless 4.900 5.080 18.28 19.10 Yes -
UC TUR.WAR.OP.END. UEN   16.52% Call UBISOFT ENTMT I... Endless 3.9400 4.1200 19.29 19.29 Yes -
UC MINI FUTURE LONG UEN   15.19% Call UBISOFT ENTMT I... Endless 4.4400 4.6200 18.74 19.60 Yes -
UC MINI FUTURE LONG UEN   5.53% Call UBISOFT ENTMT I... Endless 2.2600 2.4400 21.02 21.83 Yes -
UC MINI FUTURE LONG UEN   13.89% Call UBISOFT ENTMT I... Endless 4.1000 4.2800 19.07 19.90 Yes -
HSBC Knock-Out UEN   19.31% Call UBISOFT ENTMT I... Endless - - 18.65 18.65 Yes -51.43%
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