Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
HSBC WAR. CALL 12/28 ALV   Call ALLIANZ SE NA O.N. 2028-12-13 220.00 6.630 6.700 - -
HSBC Call 220 ALV 13.12.2028   Call ALLIANZ SE NA O.N. 2028-12-13 220.00 - - - -
HSBC Call 220 ALV 13.12.2028   Call ALLIANZ SE NA O.N. 2028-12-13 220.00 6.630 6.700 - -
HSBC WAR. CALL 12/28 ALV   Call ALLIANZ SE NA O.N. 2028-12-13 260.00 4.3500 4.4200 - -
HSBC Call 260 ALV 13.12.2028   Call ALLIANZ SE NA O.N. 2028-12-13 260.00 - - - -
HSBC Call 260 ALV 13.12.2028   Call ALLIANZ SE NA O.N. 2028-12-13 260.00 4.350 4.420 - -
HSBC WAR. CALL 12/28 ALV   Call ALLIANZ SE NA O.N. 2028-12-13 270.00 3.8900 3.9600 - -
HSBC Call 270 ALV 13.12.2028   Call ALLIANZ SE NA O.N. 2028-12-13 270.00 - - - -
HSBC Call 270 ALV 13.12.2028   Call ALLIANZ SE NA O.N. 2028-12-13 270.00 3.890 3.960 - -
HSBC WAR. CALL 12/28 ALV   Call ALLIANZ SE NA O.N. 2028-12-13 280.00 3.4800 3.5500 0.07 6.34
HSBC Call 280 ALV 13.12.2028   Call ALLIANZ SE NA O.N. 2028-12-13 280.00 - - 0.07 6.34
HSBC Call 280 ALV 13.12.2028   Call ALLIANZ SE NA O.N. 2028-12-13 280.00 3.480 3.550 0.07 6.34
HSBC WAR. CALL 12/28 ALV   Call ALLIANZ SE NA O.N. 2028-12-13 290.00 3.1100 3.1800 0.08 6.19
HSBC Call 290 ALV 13.12.2028   Call ALLIANZ SE NA O.N. 2028-12-13 290.00 - - 0.08 6.19
HSBC Call 290 ALV 13.12.2028   Call ALLIANZ SE NA O.N. 2028-12-13 290.00 3.110 3.180 0.08 6.19
HSBC WAR. CALL 12/28 ALV   Call ALLIANZ SE NA O.N. 2028-12-13 300.00 2.6900 2.7600 0.09 6.41
HSBC Call 300 ALV 13.12.2028   Call ALLIANZ SE NA O.N. 2028-12-13 300.00 - - 0.09 6.41
HSBC Call 300 ALV 13.12.2028   Call ALLIANZ SE NA O.N. 2028-12-13 300.00 2.690 2.760 0.09 6.41
HSBC WAR. CALL 12/28 ALV   Call ALLIANZ SE NA O.N. 2028-12-13 320.00 2.1800 2.2500 0.10 6.35
HSBC Call 320 ALV 13.12.2028   Call ALLIANZ SE NA O.N. 2028-12-13 320.00 - - 0.10 6.35
HSBC Call 320 ALV 13.12.2028   Call ALLIANZ SE NA O.N. 2028-12-13 320.00 2.180 2.250 0.10 6.35
HSBC WAR. CALL 12/28 ALV   Call ALLIANZ SE NA O.N. 2028-12-13 230.00 6.050 6.120 - -
HSBC Call 230 ALV 13.12.2028   Call ALLIANZ SE NA O.N. 2028-12-13 230.00 - - - -
HSBC Call 230 ALV 13.12.2028   Call ALLIANZ SE NA O.N. 2028-12-13 230.00 6.050 6.120 - -
HSBC WAR. CALL 12/28 ALV   Call ALLIANZ SE NA O.N. 2028-12-13 240.00 5.470 5.540 - -
HSBC Call 240 ALV 13.12.2028   Call ALLIANZ SE NA O.N. 2028-12-13 240.00 - - - -
HSBC Call 240 ALV 13.12.2028   Call ALLIANZ SE NA O.N. 2028-12-13 240.00 5.470 5.540 - -
HSBC WAR. CALL 12/28 ALV   Call ALLIANZ SE NA O.N. 2028-12-13 250.00 4.9400 5.0100 - -
HSBC Call 250 ALV 13.12.2028   Call ALLIANZ SE NA O.N. 2028-12-13 250.00 - - - -
HSBC Call 250 ALV 13.12.2028   Call ALLIANZ SE NA O.N. 2028-12-13 250.00 4.940 5.010 - -
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