Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out WPM   -24.04% Put Wheaton Preciou... Endless 12.44 12.49 63.35 59.55 Yes -
Morgan Stanley Knock-Out WPM   -16.64% Put Wheaton Preciou... Endless 9.24 9.29 59.56 56.00 Yes -
Morgan Stanley Knock-Out WPM   -23.98% Put Wheaton Preciou... Endless 9.43 9.48 59.52 59.52 Yes -
Morgan Stanley Knock-Out WPM   -15.76% Put Wheaton Preciou... Endless 6.19 6.24 55.57 55.57 Yes -
Morgan Stanley Knock-Out WPM   -8.02% Put Wheaton Preciou... Endless 5.52 5.57 55.17 51.86 Yes -
HSBC Knock-Out SII   -32.37% Call WHEATON PREC. M... Endless - - 53.62 53.62 Yes -
HSBC TO. BULL SII   -32.37% Call WHEATON PREC. M... Endless - - 53.62 53.62 Yes -
HSBC Knock-Out SII   -32.37% Call WHEATON PREC. M... Endless 0.06 0.60 53.62 53.62 Yes -
HSBC TO. BULL SII   -30.41% Call WHEATON PREC. M... Endless - - 52.83 52.83 Yes -
HSBC Knock-Out SII   -30.41% Call WHEATON PREC. M... Endless 0.001 0.810 52.83 52.83 Yes -
HSBC Knock-Out SII   -30.41% Call WHEATON PREC. M... Endless - - 52.83 52.83 Yes -
Morgan Stanley Knock-Out WPM   -8.05% Put Wheaton Preciou... Endless 3.14 3.19 51.87 51.87 Yes -
HSBC Knock-Out SII   -27.98% Call WHEATON PREC. M... Endless - - 51.84 51.84 Yes -
HSBC TO. BULL SII   -27.98% Call WHEATON PREC. M... Endless - - 51.84 51.84 Yes -
HSBC Knock-Out SII   -27.98% Call WHEATON PREC. M... Endless 0.001 0.080 51.84 51.84 Yes -
HSBC TO. BULL SII   -27.95% Call WHEATON PREC. M... Endless - - 51.83 51.83 Yes -
HSBC Knock-Out SII   -27.95% Call WHEATON PREC. M... Endless 0.001 0.070 51.83 51.83 Yes -
HSBC Knock-Out SII   -27.95% Call WHEATON PREC. M... Endless - - 51.83 51.83 Yes -
HSBC Knock-Out SII   -25.54% Call WHEATON PREC. M... Endless - - 50.86 50.86 Yes -
HSBC Knock-Out SII   -25.54% Call WHEATON PREC. M... Endless 0.001 0.790 50.86 50.86 Yes -
HSBC TO. BULL SII   -25.54% Call WHEATON PREC. M... Endless - - 50.86 50.86 Yes -
HSBC TO. BULL SII   -4.57% Call Wheaton Preciou... Endless - - 50.21 50.21 Yes -
HSBC Knock-Out WPM   -4.57% Call Wheaton Preciou... Endless - - 50.21 50.21 Yes -
HSBC Knock-Out WPM   -4.57% Call Wheaton Preciou... Endless 0.010 0.090 50.21 50.21 Yes -
Morgan Stanley Knock-Out SII   -23.55% Call WHEATON PREC. M... Endless 0.001 1.430 50.05 50.05 Yes -
HSBC Knock-Out SII   -23.07% Call WHEATON PREC. M... Endless - - 49.86 49.86 Yes -
HSBC TO. BULL SII   -23.07% Call WHEATON PREC. M... Endless - - 49.86 49.86 Yes -
HSBC Knock-Out SII   -23.07% Call WHEATON PREC. M... Endless 0.001 0.060 49.86 49.86 Yes -
Morgan Stanley Knock-Out SII   -29.60% Call WHEATON PREC. M... Endless 2.49 2.40 49.56 52.50 Yes -
HSBC TO. BULL SII   -21.34% Call WHEATON PREC. M... Endless - - 49.15 49.15 Yes -
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