Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. AP3   8.49% Call Air Products an... Endless 4.4100 4.5100 279.16 279.16 Yes -
HSBC TUR.WAR.OP.END. AP3   4.63% Call Air Products an... Endless 3.2900 3.3900 290.93 290.93 Yes -
HSBC Knock-Out APD   6.58% Call Air Products an... Endless - - 284.98 284.98 Yes -
HSBC Knock-Out APD   0.63% Call Air Products an... Endless - - 303.16 303.16 Yes -
HSBC Knock-Out APD   8.49% Call Air Products an... Endless - - 279.16 279.16 Yes -
HSBC Knock-Out APD   4.63% Call Air Products an... Endless - - 290.93 290.93 Yes -
HSBC Knock-Out APD   6.58% Call Air Products an... Endless 0.390 0.400 284.98 284.98 Yes -
HSBC Knock-Out APD   0.63% Call Air Products an... Endless 0.210 0.220 303.16 303.16 Yes -
HSBC Knock-Out APD   8.49% Call Air Products an... Endless 4.420 4.520 279.16 279.16 Yes -
HSBC Knock-Out APD   4.63% Call Air Products an... Endless 3.290 3.390 290.93 290.93 Yes -
HSBC TUR.WAR.OP.END. AP3   - Call AIR PROD. CHEM.... Endless - - 302.57 302.57 Yes -
HSBC TUR.WAR.OP.END. AP3   28.92% Call Air Products an... Endless 10.340 10.440 216.83 216.83 Yes +81.85%
HSBC TUR.WAR.OP.END. AP3   - Call AIR PROD. CHEM.... Endless - - 302.46 302.46 Yes -
HSBC TUR.WAR.OP.END. AP3   -1.42% Call Air Products an... Endless 1.5300 1.6300 309.40 309.40 Yes -
HSBC TUR.WAR.OP.END. AP3   26.39% Call Air Products an... Endless 0.9600 0.9700 224.54 224.54 Yes +90.00%
HSBC Knock-Out APD   28.92% Call Air Products an... Endless - - 216.83 216.83 Yes +80.53%
HSBC TUR.WAR.OP.END. AP3   2.65% Call Air Products an... Endless 2.7100 2.8100 296.98 296.98 Yes -
HSBC Knock-Out APD   -1.42% Call Air Products an... Endless - - 309.40 309.40 Yes -
HSBC Knock-Out APD   26.39% Call Air Products an... Endless - - 224.54 224.54 Yes +90.00%
HSBC Knock-Out APD   28.92% Call Air Products an... Endless 10.360 10.460 216.83 216.83 Yes +82.00%
HSBC Knock-Out APD   2.65% Call Air Products an... Endless - - 296.98 296.98 Yes -
HSBC Knock-Out APD   -1.42% Call Air Products an... Endless 1.530 1.630 309.40 309.40 Yes -
HSBC Knock-Out APD   26.39% Call Air Products an... Endless 0.960 0.970 224.54 224.54 Yes +90.00%
BVT Knock-Out APD   14.41% Call Air Products an... Endless - - 261.06 261.06 Yes -
HSBC Knock-Out APD   2.65% Call Air Products an... Endless 2.710 2.810 296.98 296.98 Yes -
HSBC TUR.WAR.OP.END. AP3   33.95% Call Air Products an... Endless 11.800 11.900 201.48 201.48 Yes +68.89%
HSBC TUR.WAR.OP.END. AP3   36.48% Call Air Products an... Endless 1.2500 1.2600 193.79 193.79 Yes +65.33%
BVT Knock-Out APD   14.41% Call Air Products an... Endless - - 261.06 261.06 Yes -
HSBC TUR.WAR.OP.END. AP3   - Call AIR PROD. CHEM.... Endless - - 315.67 315.67 Yes -
HSBC Knock-Out APD   33.95% Call Air Products an... Endless - - 201.48 201.48 Yes +68.54%
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