Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
HSBC WAR. PUT 06/24 BSN   Put DANONE S.A. EO -,25 6/19/2024 65.00 0.6000 0.6400 0.47 -10.53
HSBC WAR. PUT 12/24 BSN   Put DANONE S.A. EO -,25 12/18/2024 60.00 0.3200 0.3300 0.18 -9.87
HSBC WAR. PUT 06/24 BSN   Put DANONE S.A. EO -,25 6/19/2024 55.00 0.0010 0.0110 0.49 -38.20
HSBC WAR. PUT 12/24 BSN   Put DANONE S.A. EO -,25 12/18/2024 55.00 0.1440 0.1540 0.20 -11.27
HSBC WAR. PUT 12/24 BSN   Put DANONE S.A. EO -,25 12/18/2024 50.00 0.0670 0.0770 0.24 -11.30
HSBC WAR. PUT 06/24 BSN   Put DANONE S.A. EO -,25 6/19/2024 50.00 0.0010 0.0110 0.91 -22.35
HSBC WAR. PUT 12/24 BSN   Put DANONE S.A. EO -,25 12/18/2024 65.00 0.6300 0.6700 0.19 -6.77
HSBC WAR. PUT 06/25 BSN   Put DANONE S.A. EO -,25 6/20/2025 55.00 0.2600 0.2800 0.22 -6.68
HSBC WAR. PUT 12/25 BSN   Put DANONE S.A. EO -,25 12/17/2025 60.00 0.5600 0.5800 0.23 -4.38
HSBC WAR. PUT 06/25 BSN   Put DANONE S.A. EO -,25 6/18/2025 55.00 0.2600 0.2800 0.22 -6.68
HSBC WAR. PUT 06/25 BSN   Put DANONE S.A. EO -,25 6/20/2025 60.00 0.4700 0.4900 0.22 -5.66
HSBC WAR. PUT 06/25 BSN   Put DANONE S.A. EO -,25 6/20/2025 65.00 0.7700 0.7900 0.22 -4.61
HSBC WAR. PUT 06/25 BSN   Put DANONE S.A. EO -,25 6/18/2025 60.00 0.4700 0.4900 0.22 -5.66
HSBC WAR. PUT 12/25 BSN   Put DANONE S.A. EO -,25 12/17/2025 55.00 0.3500 0.3700 0.24 -4.84
HSBC WAR. PUT 12/25 BSN   Put DANONE S.A. EO -,25 12/19/2025 65.00 0.8600 0.8800 0.24 -3.65
UC WAR. PUT 06/24 BSN   Put DANONE S.A. EO -,25 6/19/2024 50.00 0.0110 - 0.99 -19.38
UC WAR. PUT 12/24 BSN   Put DANONE S.A. EO -,25 12/18/2024 50.00 0.0640 0.0820 0.25 -10.43
UC WAR. PUT 06/25 BSN   Put DANONE S.A. EO -,25 6/18/2025 50.00 0.1500 0.1700 0.25 -6.84
UC WAR. PUT 09/24 BSN   Put DANONE S.A. EO -,25 9/18/2024 50.00 0.0280 0.0460 0.29 -13.58
UC WAR. PUT 06/24 BSN   Put DANONE S.A. EO -,25 6/19/2024 60.00 0.1200 - 0.43 -23.82
UC WAR. PUT 06/24 BSN   Put DANONE S.A. EO -,25 6/19/2024 55.00 0.0090 - 0.54 -33.20
UC WAR. PUT 03/25 BSN   Put DANONE S.A. EO -,25 3/19/2025 50.00 0.0900 0.1100 0.23 -8.96
UC WAR. PUT 09/24 BSN   Put DANONE S.A. EO -,25 9/18/2024 60.00 0.2500 0.2700 0.19 -13.03
UC WAR. PUT 12/24 BSN   Put DANONE S.A. EO -,25 12/18/2024 60.00 0.3300 0.3500 0.19 -9.19
UC WAR. PUT 03/25 BSN   Put DANONE S.A. EO -,25 3/19/2025 60.00 0.3700 0.3900 0.19 -7.44
HSBC WAR. PUT 06/24 BSN   Put DANONE S.A. EO -,25 6/19/2024 60.00 0.1330 0.1430 0.21 -46.35
Morgan Stanley Put 50 BSN 21.06.2024   Put DANONE S.A. EO -,25 6/21/2024 50.00 - - 1.04 -14.02
Morgan Stanley Put 50 BSN 20.12.2024   Put DANONE S.A. EO -,25 12/20/2024 50.00 - - 0.25 -10.57
Morgan Stanley Put 60 BSN 20.12.2024   Put DANONE S.A. EO -,25 12/20/2024 60.00 - - 0.19 -9.17
Morgan Stanley Put 50 BSN 20.09.2024   Put DANONE S.A. EO -,25 9/20/2024 50.00 - - 0.29 -13.57
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