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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out TLRY   14.82% Call TILRAY BRA. CL.... Endless - - 0.92 0.92 Yes -77.98%
TRADEGATE AG MINIL 2HQ   2.87% Call TILRAY BRA. CL.... Endless 0.184 0.216 0.90 1.05 Yes -
L&S Knock-Out TLRY   25.42% Call TILRAY BRA. CL.... Endless 0.35 0.45 0.80 0.80 Yes -
L&S Knock-Out TLRY   25.42% Call TILRAY BRA. CL.... Endless - - 0.80 0.80 Yes -
L&S Knock-Out TLRY 11.06.2025   25.70% Call TILRAY BRA. CL.... 11/06/2025 0.35 0.45 0.80 0.80 Yes -
L&S Knock-Out TLRY 11.06.2025   25.70% Call TILRAY BRA. CL.... 11/06/2025 - - 0.80 0.80 Yes -
TRADEGATE AG MINIL 2HQ   22.52% Call TILRAY BRA. CL.... Endless 0.37 0.40 0.72 0.83 Yes -
L&S Knock-Out TLRY   34.88% Call TILRAY BRA. CL.... Endless 0.45 0.55 0.70 0.70 Yes -
L&S Knock-Out TLRY   34.88% Call TILRAY BRA. CL.... Endless - - 0.70 0.70 Yes -
TRADEGATE AG MINIL 2HQ   32.10% Call TILRAY BRA. CL.... Endless 0.46 0.49 0.63 0.73 Yes -
L&S Knock-Out TLRY 11.06.2025   44.28% Call TILRAY BRA. CL.... 11/06/2025 0.56 0.66 0.60 0.60 Yes -
L&S Knock-Out TLRY 11.06.2025   44.28% Call TILRAY BRA. CL.... 11/06/2025 - - 0.60 0.60 Yes -
Soc. Generale Knock-Out TLRY   42.48% Call Tilray Brands I... Endless 0.510 - 0.59 0.65 Yes -59.84%
Soc. Generale Knock-Out TLRY   42.48% Call Tilray Brands I... Endless - - 0.59 0.65 Yes -61.24%
L&S Knock-Out TLRY   53.48% Call TILRAY BRA. CL.... Endless 0.65 0.75 0.50 0.50 Yes -
L&S Knock-Out TLRY   53.48% Call TILRAY BRA. CL.... Endless - - 0.50 0.50 Yes -