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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. FMV   - Put FIRST MAJESTIC ... Endless - - 7.30 7.30 Yes -
Open End-Turbo-Optionsschein auf First Majestic Silver   - Put FIRST MAJESTIC ... Endless - - 6.43 6.43 Yes -
HSBC TUR.WAR.OP.END. FMV   -20.12% Put First Majestic ... Endless 1.1000 1.1800 8.57 8.57 Yes -
HSBC TUR.WAR.OP.END. FMV   19.81% Call First Majestic ... Endless 1.7300 1.8100 5.72 5.72 Yes -
HSBC TUR.WAR.OP.END. FMV   26.54% Call First Majestic ... Endless 2.1500 2.2300 5.24 5.24 Yes -
HSBC TUR.WAR.OP.END. FMV   32.17% Call First Majestic ... Endless 2.5200 2.6000 4.84 4.84 Yes -
HSBC TUR.WAR.OP.END. FMV   58.12% Call First Majestic ... Endless 4.2200 4.3000 2.99 2.99 Yes -
HSBC TUR.WAR.OP.END. FMV   54.89% Call First Majestic ... Endless 4.0100 4.0900 3.22 3.22 Yes -
HSBC TUR.WAR.OP.END. FMV   -3.65% Put First Majestic ... Endless - - 7.39 7.39 Yes -
Open End-Turbo-Optionsschein auf First Majestic Silver   - Call First Majestic ... Endless - - 7.78 7.78 Yes -
Open End-Turbo-Optionsschein auf First Majestic Silver   - Call FIRST MAJESTIC ... Endless - - 7.38 7.38 Yes -
HSBC TUR.WAR.OP.END. FMV   4.90% Call First Majestic ... Endless 0.8100 0.8900 6.79 6.79 Yes -
Open End-Turbo-Optionsschein auf First Majestic Silver   - Call FIRST MAJESTIC ... Endless - - 6.74 6.74 Yes -
HSBC TUR.WAR.OP.END. FMV   36.72% Call First Majestic ... Endless 2.8200 2.9000 4.52 4.52 Yes -
Open End-Turbo-Optionsschein auf First Majestic Silver   - Put FIRST MAJESTIC ... Endless - - 7.29 7.29 Yes -
HSBC TUR.WAR.OP.END. FMV   16.41% Call First Majestic ... Endless 1.5300 1.6100 5.97 5.97 Yes -
HSBC TUR.WAR.OP.END. FMV   29.91% Call First Majestic ... Endless 2.3700 2.4500 5.00 5.00 Yes -
HSBC TUR.WAR.OP.END. FMV   40.59% Call First Majestic ... Endless 3.0700 3.1500 4.24 4.24 Yes -
HSBC TUR.WAR.OP.END. FMV   46.05% Call First Majestic ... Endless 3.4300 3.5100 3.85 3.85 Yes -
HSBC TUR.WAR.OP.END. FMV   43.31% Call FIRST MAJESTIC ... Endless 3.5400 3.6200 3.73 3.73 Yes +58.48%
HSBC TUR.WAR.OP.END. FMV   - Put FIRST MAJESTIC ... Endless - - 7.00 7.00 Yes -
HSBC TUR.WAR.OP.END. FMV   - Call FIRST MAJESTIC ... Endless - - 7.51 7.51 Yes -
HSBC TUR.WAR.OP.END. FMV   - Call FIRST MAJESTIC ... Endless - - 7.15 7.15 Yes -
HSBC TUR.WAR.OP.END. FMV   - Call FIRST MAJESTIC ... Endless - - 7.15 7.15 Yes -
HSBC TUR.WAR.OP.END. FMV   - Call FIRST MAJESTIC ... Endless - - 7.03 7.03 Yes -
HEBELPRODUKT/Open End-Turbo-Optionsscheine   - Call First Majestic ... Endless - - 7.99 7.99 Yes -
HSBC TUR.WAR.OP.END. FMV   - Call FIRST MAJESTIC ... Endless - - 6.59 6.59 Yes -
Open End-Turbo-Optionsschein auf First Majestic Silver   - Call FIRST MAJESTIC ... Endless - - 6.93 6.93 Yes -
HSBC TUR.WAR.OP.END. FMV   10.17% Call First Majestic ... Endless 1.1600 1.2400 6.41 6.41 Yes -
HSBC TUR.WAR.OP.END. FMV   -13.77% Put First Majestic ... Endless 0.6900 0.7700 8.11 8.11 Yes -
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