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Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
JP Morgan Call 31 iShares FTSE China 25 Index Fund 10.01.2025   Call - 1/10/2025 31.00 0.002 0.150 1.37 28.26
JP Morgan Put 31 iShares FTSE China 25 Index Fund 10.01.2025   Put - 1/10/2025 31.00 0.150 - - -
JP Morgan Put 33 iShares FTSE China 25 Index Fund 17.01.2025   Put - 1/17/2025 33.00 - - - -
BVT Call 35 iShares FTSE China 25 Index Fund 17.01.2025   Call - 1/17/2025 35.00 0.001 0.085 0.74 24.02
JP Morgan Call 30 iShares FTSE China 25 Index Fund 17.01.2025   Call - 1/17/2025 30.00 0.052 0.072 0.72 14.83
BVT Call 26 iShares FTSE China 25 Index Fund 17.01.2025   Call - 1/17/2025 26.00 3.47 3.66 1.21 5.96
BVT Put 24 iShares FTSE China 25 Index Fund 17.01.2025   Put - 1/17/2025 24.00 - - 0.90 -15.46
BVT Call 25 iShares FTSE China 25 Index Fund 17.01.2025   Call - 1/17/2025 25.00 4.43 4.62 1.41 4.94
JP Morgan Call 24 iShares FTSE China 25 Index Fund 17.01.2025   Call - 1/17/2025 24.00 0.540 - 1.66 4.15
JP Morgan Put 35 iShares FTSE China 25 Index Fund 17.01.2025   Put - 1/17/2025 35.00 - - - -
BVT Call 41 iShares FTSE China 25 Index Fund 17.01.2025   Call - 1/17/2025 41.00 0.001 0.085 1.18 16.13
BVT Call 40 iShares FTSE China 25 Index Fund 17.01.2025   Call - 1/17/2025 40.00 0.001 0.085 1.11 16.94
BVT Put 30 iShares FTSE China 25 Index Fund 17.01.2025   Put - 1/17/2025 30.00 0.900 1.050 - -
BVT Put 27 iShares FTSE China 25 Index Fund 17.01.2025   Put - 1/17/2025 27.00 0.111 0.177 0.41 -30.03
JP Morgan Call 36 iShares FTSE China 25 Index Fund 17.01.2025   Call - 1/17/2025 36.00 0.001 0.071 0.87 18.52
BVT Put 29 iShares FTSE China 25 Index Fund 17.01.2025   Put - 1/17/2025 29.00 0.460 0.560 0.17 -38.61
BVT Call 34 iShares FTSE China 25 Index Fund 17.01.2025   Call - 1/17/2025 34.00 0.001 0.085 0.65 26.69
BVT Put 26 iShares FTSE China 25 Index Fund 17.01.2025   Put - 1/17/2025 26.00 0.064 0.130 0.52 -26.52
BVT Put 28 iShares FTSE China 25 Index Fund 17.01.2025   Put - 1/17/2025 28.00 0.210 0.300 0.32 -32.11
BVT Call 37 iShares FTSE China 25 Index Fund 17.01.2025   Call - 1/17/2025 37.00 0.001 0.085 0.90 20.33
JP Morgan Put 25 iShares FTSE China 25 Index Fund 17.01.2025   Put - 1/17/2025 25.00 0.003 0.063 0.71 -19.75
BVT Call 32 iShares FTSE China 25 Index Fund 17.01.2025   Call - 1/17/2025 32.00 0.139 0.205 0.66 21.13
BVT Call 23 iShares FTSE China 25 Index Fund 17.01.2025   Call - 1/17/2025 23.00 6.35 6.54 1.79 3.72
BVT Call 24 iShares FTSE China 25 Index Fund 17.01.2025   Call - 1/17/2025 24.00 5.39 5.58 1.60 4.24
JP Morgan Put 28 iShares FTSE China 25 Index Fund 17.01.2025   Put - 1/17/2025 28.00 0.019 0.049 0.34 -29.85
JP Morgan Put 24 iShares FTSE China 25 Index Fund 17.01.2025   Put - 1/17/2025 24.00 0.002 0.062 0.85 -17.06
JP Morgan Put 32 iShares FTSE China 25 Index Fund 17.01.2025   Put - 1/17/2025 32.00 0.250 - - -
BVT Put 32 iShares FTSE China 25 Index Fund 17.01.2025   Put - 1/17/2025 32.00 2.47 2.66 - -
JP Morgan Call 32 iShares FTSE China 25 Index Fund 17.01.2025   Call - 1/17/2025 32.00 0.012 0.052 0.72 18.84
BVT Call 47 iShares FTSE China 25 Index Fund 17.01.2025   Call - 1/17/2025 47.00 0.001 0.085 1.54 12.92
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