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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out EXPE   21.05% Call Expedia Group I... Endless 3.610 3.720 139.11 139.11 Yes -
HSBC Knock-Out E3X1   57.39% Call EXPEDIA GRP INC... Endless 9.99 10.05 72.11 72.11 Yes +31.49%
HSBC Knock-Out E3X1   54.74% Call EXPEDIA GRP INC... Endless 9.56 9.62 76.58 76.58 Yes +32.59%
HSBC Knock-Out EXPE   42.74% Call Expedia Group I... Endless 7.260 7.320 100.92 100.92 Yes +40.15%
BVT Knock-Out EXPE   19.52% Call Expedia Group I... Endless 3.36 3.47 141.82 141.82 Yes -
HSBC Knock-Out E3X1   57.39% Call EXPEDIA GRP INC... Endless 9.990 10.050 72.11 72.11 Yes +31.62%
HSBC Knock-Out E3X1   54.74% Call EXPEDIA GRP INC... Endless 9.570 9.630 76.58 76.58 Yes +32.41%
HSBC TUR.WAR.OP.END. E3X1   34.00% Call Expedia Group I... Endless 5.810 5.870 116.32 116.32 Yes -
BVT Knock-Out EXPE   19.52% Call Expedia Group I... Endless 3.360 3.470 141.82 141.82 Yes -
HSBC TUR.WAR.OP.END. E3X1   35.72% Call Expedia Group I... Endless 6.090 6.150 113.29 113.29 Yes +47.10%
HSBC TUR.WAR.OP.END. E3X1   41.74% Call Expedia Group I... Endless 7.100 7.160 102.69 102.69 Yes +41.15%
HSBC Knock-Out EXPE   34.00% Call Expedia Group I... Endless 5.80 5.86 116.32 116.32 Yes -
BVT Knock-Out EXPE   17.43% Call Expedia Group I... Endless 3.01 3.12 145.50 145.50 Yes -
HSBC Knock-Out EXPE   35.72% Call Expedia Group I... Endless 6.09 6.15 113.29 113.29 Yes +47.10%
HSBC Knock-Out EXPE   41.74% Call Expedia Group I... Endless 7.09 7.15 102.69 102.69 Yes +40.12%
HSBC Knock-Out EXPE   34.00% Call Expedia Group I... Endless 5.810 5.870 116.32 116.32 Yes -
BVT Knock-Out EXPE   17.43% Call Expedia Group I... Endless 3.010 3.120 145.50 145.50 Yes -
HSBC Knock-Out EXPE   35.72% Call Expedia Group I... Endless 6.090 6.150 113.29 113.29 Yes +46.75%
HSBC Knock-Out EXPE   41.74% Call Expedia Group I... Endless 7.100 7.160 102.69 102.69 Yes +40.87%
HSBC TUR.WAR.OP.END. E3X1   30.46% Call Expedia Group I... Endless 5.220 5.280 122.56 122.56 Yes -
BVT Knock-Out EXPE   24.14% Call Expedia Group I... Endless 4.13 4.24 133.67 133.67 Yes -
HSBC TUR.WAR.OP.END. E3X1   26.98% Call Expedia Group I... Endless 4.6400 4.7000 128.69 128.69 Yes -
HSBC TUR.WAR.OP.END. E3X1   28.75% Call Expedia Group I... Endless 4.9300 4.9900 125.57 125.57 Yes -
HSBC Knock-Out EXPE   30.46% Call Expedia Group I... Endless 5.21 5.27 122.56 122.56 Yes -
BVT Knock-Out EXPE   24.14% Call Expedia Group I... Endless 4.130 4.240 133.67 133.67 Yes -
HSBC Knock-Out EXPE   26.98% Call Expedia Group I... Endless 4.63 4.69 128.69 128.69 Yes -
HSBC Knock-Out EXPE   28.75% Call Expedia Group I... Endless 4.93 4.99 125.57 125.57 Yes -
HSBC Knock-Out EXPE   30.46% Call Expedia Group I... Endless 5.220 5.280 122.56 122.56 Yes -
BVT Knock-Out EXPE   22.58% Call Expedia Group I... Endless 3.87 3.98 136.43 136.43 Yes -
HSBC Knock-Out EXPE   26.98% Call Expedia Group I... Endless 4.640 4.700 128.69 128.69 Yes -
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