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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. RHO5   13.66% Call Roche Holding L... Endless - - 241.87 241.87 Yes -
HSBC TUR.WAR.OP.END. RHO5   - Call Roche Holding L... Endless - - 252.35 252.35 Yes -
HSBC TUR.WAR.OP.END. RHO5   -6.48% Put ROCHE GS Endless - - 280.54 280.54 Yes -
HSBC TUR.WAR.OP.END. RHO5   -35.36% Put ROCHE GS Endless - - 356.63 356.63 Yes -
HSBC TUR.WAR.OP.END. RHO5   - Call Roche Holding L... Endless - - 248.72 248.72 Yes -
HSBC TUR.WAR.OP.END. RHO5   11.42% Call ROCHE GS Endless - - 233.42 233.42 Yes -
HSBC TUR.WAR.OP.END. RHO5   39.04% Call ROCHE GS Endless 11.360 11.500 160.64 160.64 Yes +13.46%
HSBC TUR.WAR.OP.END. RHO5   -3.37% Put Roche Holding L... Endless - - 289.50 289.50 Yes -56.67%
HSBC TO. BULL RHO5   57.32% Call ROCHE GS Endless 16.490 - 112.47 112.47 Yes +11.09%
HSBC TO. BULL RHO5   17.54% Call ROCHE GS Endless 0.5300 0.5500 217.30 217.30 Yes +29.27%
HSBC TUR.WAR.OP.END. RHO5   12.86% Call ROCHE GS Endless - - 229.62 229.62 Yes -
HSBC TUR.WAR.OP.END. RHO5   -45.02% Put ROCHE GS Endless - - 382.07 382.07 Yes -
HSBC TUR.WAR.OP.END. RHO5   30.34% Call ROCHE GS Endless - - 183.57 183.57 Yes -
HSBC TUR.WAR.OP.END. RHO5   - Call Roche Holding L... Endless - - 244.79 244.79 Yes -
HSBC TUR.WAR.OP.END. RHO5   14.69% Call ROCHE GS Endless - - 224.82 224.82 Yes -
HSBC TUR.WAR.OP.END. RHO5   8.89% Call Roche Holding L... Endless - - 255.20 255.20 Yes -
HSBC TUR.WAR.OP.END. RHO5   - Put Roche Holding L... Endless - - 260.65 260.65 Yes -
HSBC TUR.WAR.OP.END. RHO5   -6.69% Put Roche Holding L... Endless - - 298.81 298.81 Yes -
HSBC TUR.WAR.OP.END. RHO5   16.12% Call ROCHE GS Endless - - 221.03 221.03 Yes -
HSBC TUR.WAR.OP.END. RHO5   29.15% Call Roche Holding L... Endless - - 198.46 198.46 Yes +18.87%
HSBC TUR.WAR.OP.END. RHO5   -11.02% Put Roche Holding L... Endless - - 310.93 310.93 Yes -41.16%
HSBC TUR.WAR.OP.END. RHO5   9.98% Call ROCHE GS Endless - - 237.21 237.21 Yes -
HSBC TUR.WAR.OP.END. RHO5   19.81% Call ROCHE GS Endless - - 211.30 211.30 Yes -
HSBC TUR.WAR.OP.END. RHO5   -17.02% Put Roche Holding L... Endless - - 327.73 327.73 Yes -35.29%
HSBC TO. BULL RHO5   21.25% Call ROCHE GS Endless 6.370 6.510 207.51 207.51 Yes +22.24%
HSBC TUR.WAR.OP.END. RHO5   23.25% Call ROCHE GS Endless - - 202.24 202.24 Yes -
HSBC TUR.WAR.OP.END. RHO5   31.79% Call ROCHE GS Endless - - 179.74 179.74 Yes -
HSBC TUR.WAR.OP.END. RHO5   -23.01% Put Roche Holding L... Endless - - 344.52 344.52 Yes -29.35%
HSBC TO. BULL RHO5   28.71% Call ROCHE GS Endless 0.8500 0.8700 187.85 187.85 Yes +20.00%
HSBC TUR.WAR.OP.END. RHO5   -3.19% Put ROCHE GS Endless - - 271.88 271.88 Yes -
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