Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. GRU   - Call Geely Automobil... Endless - - 1.22 1.22 Yes -
HSBC TUR.WAR.OP.END. GRU   - Call Geely Automobil... Endless - - 1.15 1.15 Yes -
Morgan Stanley Knock-Out Geely Automobile Holdings Ltd.   26.10% Call - Endless - - 7.02 7.02 Yes -
Morgan Stanley Knock-Out Geely Automobile Holdings Ltd.   10.07% Call - Endless - - 7.92 8.54 Yes -
Morgan Stanley Knock-Out Geely Automobile Holdings Ltd.   36.40% Call - Endless - - 5.60 6.04 Yes -
Morgan Stanley Knock-Out Geely Automobile Holdings Ltd.   14.71% Call - Endless - - 7.52 8.10 Yes -
Morgan Stanley Knock-Out Geely Automobile Holdings Ltd.   31.13% Call - Endless - - 6.05 6.54 Yes -
Morgan Stanley Knock-Out Geely Automobile Holdings Ltd.   21.96% Call - Endless - - 7.41 7.41 Yes -
L&S Knock-Out GELYF   54.14% Call Geely Automobil... Endless - - 0.51 0.51 Yes +8.20%
L&S Knock-Out Geely Automobile Holdings Ltd. 12.06.2024   46.40% Call - 2024-06-12 - - 0.60 0.60 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.12.2024   37.47% Call - 2024-12-12 - - 0.70 0.70 Yes -
Morgan Stanley Knock-Out GELYF   -395.98% Call Geely Automobil... Endless - - 5.55 5.55 Yes +4.44%
HSBC Knock-Out Geely Automobile Holdings Ltd.   49.46% Call - Endless - - 0.57 0.57 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.12.2024   10.67% Call - 2024-12-12 - - 1.00 1.00 Yes -
HSBC Knock-Out GELYF   - Call Geely Automobil... Endless - - 1.22 1.22 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.12.2024   55.34% Call - 2024-12-12 - - 0.50 0.50 Yes -
HSBC Knock-Out GELYF   - Call Geely Automobil... Endless - - 1.15 1.15 Yes -
L&S Knock-Out Geely Automobile Holdings Ltd. 12.12.2024   46.40% Call - 2024-12-12 - - 0.60 0.60 Yes -
Soc. Generale Knock-Out Geely Automobile Holdings Ltd.   16.18% Call - Endless - - 7.50 7.96 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   1.13% Call - Endless - - 1.11 1.11 Yes -
Soc. Generale Knock-Out GELYF   - Call Geely Automobil... Endless - - 9.21 9.76 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   23.84% Call - Endless - - 0.85 0.85 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   8.53% Call - Endless - - 1.02 1.02 Yes -
Soc. Generale Knock-Out Geely Automobile Holdings Ltd.   1.44% Call - Endless - - 8.82 9.36 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   11.67% Call - Endless - - 0.99 0.99 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   4.61% Call - Endless - - 1.07 1.07 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   18.45% Call - Endless - - 0.91 0.91 Yes -
HSBC Knock-Out Geely Automobile Holdings Ltd.   15.02% Call - Endless - - 0.95 0.95 Yes -
Soc. Generale Knock-Out Geely Automobile Holdings Ltd.   27.87% Call - Endless - - 6.45 6.85 Yes -
Soc. Generale Knock-Out Geely Automobile Holdings Ltd.   29.87% Call - Endless - - 6.28 6.66 Yes -