Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
HSBC WAR. CALL 01/27 SQ3   Call Block Inc 2027-01-15 75.00 1.9700 1.9900 0.53 2.01
HSBC Call 75 SQ 15.01.2027   Call Block Inc 2027-01-15 75.00 - - 0.53 2.01
HSBC Call 75 SQ 15.01.2027   Call Block Inc 2027-01-15 75.00 1.970 1.990 0.53 2.01
HSBC WAR. CALL 01/27 SQ3   Call Block Inc 2027-01-15 80.00 1.8300 1.8500 0.53 2.06
HSBC Call 80 SQ 15.01.2027   Call Block Inc 2027-01-15 80.00 - - 0.53 2.06
HSBC Call 80 SQ 15.01.2027   Call Block Inc 2027-01-15 80.00 1.830 1.850 0.53 2.06
HSBC WAR. CALL 01/27 SQ3   Call Block Inc 2027-01-15 90.00 1.5900 1.6100 0.53 2.15
HSBC Call 90 SQ 15.01.2027   Call Block Inc 2027-01-15 90.00 - - 0.53 2.15
HSBC Call 90 SQ 15.01.2027   Call Block Inc 2027-01-15 90.00 1.590 1.610 0.53 2.15
HSBC WAR. CALL 01/27 SQ3   Call Block Inc 2027-01-15 100.00 1.3900 1.4000 0.53 2.24
HSBC Call 100 SQ 15.01.2027   Call Block Inc 2027-01-15 100.00 - - 0.53 2.24
HSBC Call 100 SQ 15.01.2027   Call Block Inc 2027-01-15 100.00 1.390 1.400 0.53 2.24
HSBC WAR. CALL 01/27 SQ3   Call Block Inc 2027-01-15 110.00 1.2200 1.2300 0.53 2.33
HSBC Call 110 SQ 15.01.2027   Call Block Inc 2027-01-15 110.00 - - 0.53 2.33
HSBC Call 110 SQ 15.01.2027   Call Block Inc 2027-01-15 110.00 1.220 1.230 0.53 2.33
HSBC WAR. CALL 01/27 SQ3   Call Block Inc 2027-01-15 120.00 1.0700 1.0900 0.53 2.42
HSBC Call 120 SQ 15.01.2027   Call Block Inc 2027-01-15 120.00 - - 0.53 2.42
HSBC Call 120 SQ 15.01.2027   Call Block Inc 2027-01-15 120.00 1.070 1.090 0.53 2.42
HSBC WAR. CALL 01/27 SQ3   Call Block Inc 2027-01-15 130.00 0.9500 0.9700 0.53 2.49
HSBC Call 130 SQ 15.01.2027   Call Block Inc 2027-01-15 130.00 - - 0.53 2.49
HSBC Call 130 SQ 15.01.2027   Call Block Inc 2027-01-15 130.00 0.950 0.970 0.53 2.49
HSBC WAR. CALL 01/27 SQ3   Call Block Inc 2027-01-15 140.00 0.8500 0.8700 0.52 2.56
HSBC Call 140 SQ 15.01.2027   Call Block Inc 2027-01-15 140.00 - - 0.52 2.56
HSBC Call 140 SQ 15.01.2027   Call Block Inc 2027-01-15 140.00 0.850 0.870 0.52 2.56
HSBC WAR. CALL 01/27 SQ3   Call Block Inc 2027-01-15 150.00 0.7600 0.7800 0.53 2.63
HSBC Call 150 SQ 15.01.2027   Call Block Inc 2027-01-15 150.00 - - 0.53 2.63
HSBC Call 150 SQ 15.01.2027   Call Block Inc 2027-01-15 150.00 0.760 0.780 0.53 2.63
Goldman Sachs Call 100 SQ 16.01.2026   Call Block Inc 2026-01-16 100.00 - - 0.52 2.90
HSBC WAR. PUT 01/26 SQ3   Put Block Inc 2026-01-16 40.00 0.3800 0.3900 0.56 -1.96
Goldman Sachs Put 100 SQ 16.01.2026   Put Block Inc 2026-01-16 100.00 - - 0.51 -1.04
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