Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out Geely Automobile Holdings Ltd.   28.85% Call - Endless - - 6.50 6.94 Yes -
Soc. Generale Knock-Out GELYF   54.07% Call Geely Automobil... Endless 6.330 6.540 4.20 4.48 Yes -
Soc. Generale Knock-Out GELYF   54.07% Call Geely Automobil... Endless - - 4.20 4.48 Yes -
Soc. Generale Knock-Out GELYF   75.91% Call Geely Automobil... Endless 8.690 8.900 2.20 2.35 Yes -
Soc. Generale Knock-Out GELYF   75.91% Call Geely Automobil... Endless - - 2.20 2.35 Yes -
Soc. Generale Knock-Out Geely Automobile Holdings Ltd.   18.30% Call - Endless 2.440 2.650 7.47 7.97 Yes -
Soc. Generale Knock-Out Geely Automobile Holdings Ltd.   18.30% Call - Endless - - 7.47 7.97 Yes -
Soc. Generale Knock-Out GELYF   31.42% Call Geely Automobil... Endless - - 6.27 6.69 Yes -9.87%
Soc. Generale Knock-Out Geely Automobile Holdings Ltd.   52.54% Call - Endless - - 4.33 4.63 Yes -
Soc. Generale Knock-Out GELYF   27.52% Call Geely Automobil... Endless 3.450 3.660 6.62 7.07 Yes -12.72%
HSBC TUR.WAR.OP.END. GRU   27.52% Call Geely Automobil... Endless 0.3500 0.3700 0.83 0.83 Yes -12.50%
HSBC Knock-Out GELYF   27.52% Call Geely Automobil... Endless - - 0.83 0.83 Yes -12.82%
Soc. Generale Knock-Out Geely Automobile Holdings Ltd.   31.21% Call - Endless 3.810 4.020 6.29 6.71 Yes -
Soc. Generale Knock-Out Geely Automobile Holdings Ltd.   1.38% Call - Endless - - 9.08 9.62 Yes -
Soc. Generale Knock-Out Geely Automobile Holdings Ltd.   1.38% Call - Endless 0.041 - 9.08 9.62 Yes -
HSBC TUR.WAR.OP.END. GRU   39.93% Call Geely Automobil... Endless 0.4800 0.5000 0.69 0.69 Yes -5.77%
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   25.57% Call - Endless 0.3300 0.3500 0.85 0.85 Yes -
HSBC TUR.WAR.OP.END. GRU   20.30% Call - Endless 0.2700 0.2900 0.91 0.91 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   13.69% Call - Endless 0.2000 0.2200 0.99 0.99 Yes -
HSBC TUR.WAR.OP.END. GRU   10.62% Call - Endless 0.1700 0.1900 1.03 1.03 Yes -
HSBC TUR.WAR.OP.END. GRU   6.78% Call - Endless 0.1200 0.1400 1.07 1.07 Yes -
HSBC TUR.WAR.OP.END. GRU   3.39% Call - Endless 0.0900 0.1100 1.11 1.11 Yes -
HSBC TUR.WAR.OP.END. GRU   - Call Geely Automobil... Endless - - 1.15 1.15 Yes -
HSBC TUR.WAR.OP.END. GRU   - Call Geely Automobil... Endless - - 1.18 1.18 Yes -
HSBC TUR.WAR.OP.END. GRU   - Call Geely Automobil... Endless - - 1.22 1.22 Yes -
Soc. Generale Knock-Out Geely Automobile Holdings Ltd.   31.21% Call - Endless - - 6.29 6.71 Yes -
Soc. Generale Knock-Out Geely Automobile Holdings Ltd.   43.51% Call - Endless 5.180 5.390 5.17 5.51 Yes -
Morgan Stanley Knock-Out GELYF   -965.22% Put Geely Automobil... Endless - - 12.22 12.22 Yes -9.09%