Intraday certificates
Close to the market: same-day issues of knock-out instruments from our issuers HSBC and Unicredit onemarkets.
| First trading day | Type | Issuer | Direction | Underlying | Strike price | WKN | Last trading day |
|---|---|---|---|---|---|---|---|
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | 3 D Systems Corp. | 3,8500 | HT1AH6 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | 3 D Systems Corp. | 3,8500 | HT1AJG | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | 3 D Systems Corp. | 3,8500 | HT1ACB | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | 3M Co. | 130,1000 | HT1FQA | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | 7C Solarparken AG | 1,8700 | HT1FW1 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | AbbVie Inc. | 172,2000 | HT1AHM | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | adidas AG | 238,0000 | UG0URE | |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | adidas AG | 240,0000 | UG0URF | |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | adidas AG | 241,6000 | HT1FUY | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Adobe Inc. | 471,1000 | HT1FP1 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Adobe Inc. | 459,5000 | HT1AHJ | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Adobe Inc. | 466,0000 | HT1FMK | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Advanced Micro Devices Inc. | 124,7000 | HT1FWU | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Advanced Micro Devices Inc. | 123,7000 | HT1A9D | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Advanced Micro Devices Inc. | 125,4000 | HT1AA2 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Advanced Micro Devices Inc. | 123,7000 | HT1AHQ | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | Advanced Micro Devices Inc. | 124,0000 | UG0S6X | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | Advanced Micro Devices Inc. | 125,0000 | UG0S6Y | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Advanced Micro Devices Inc. | 124,6000 | HT1AAM | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Advanced Micro Devices Inc. | 126,3000 | HT1FSS | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Advanced Micro Devices Inc. | 124,7000 | HT1FTF | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Advanced Micro Devices Inc. | 124,7000 | HT1FU1 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Adyen N.V. | 1.490,0000 | HT1FRX | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Affirm Holdings Inc | 70,5000 | HT1AE8 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Affirm Holdings Inc | 67,7000 | HT1AHP | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Affirm Holdings Inc | 71,5000 | HT1FSV | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Affirm Holdings Inc | 68,8000 | HT1FTZ | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Airbnb Inc. | 134,6000 | HT1FP4 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Airbnb Inc. | 129,9000 | HT1A9W | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Airbus SE | 157,8000 | HT1FPZ | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Airbus SE | 158,8000 | HT1FQS | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | AIXTRON SE | 14,5400 | HT1FN5 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | AIXTRON SE | 14,6400 | HT1FS5 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | AIXTRON SE | 14,7500 | HT1FV3 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | AIXTRON SE | 14,8500 | HT1FVA | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Akamai Technologies Inc. | 97,1000 | HT1AJC | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Albemarle Corp. | 98,1000 | HT1AGG | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Albemarle Corp. | 99,0000 | HT1AGU | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Albemarle Corp. | 98,2000 | HT1AB3 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Alcoa Corp. | 37,6000 | HT1AFD | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Alcoa Corp. | 37,6000 | HT1AGM | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Align Technology Inc. | 227,2000 | HT1AFR | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Allianz SE | 302,8000 | HT1FM6 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Alphabet Inc. | 192,5000 | HT1ADJ | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Alphabet Inc. | 191,8000 | HT1ADN | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Alphabet Inc. | 193,5000 | HT1ADT | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Alphabet Inc. | 192,5000 | HT1AE5 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Alphabet Inc. | 195,2000 | HT1A8U | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Alphabet Inc. | 195,5000 | HT1A92 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | Alphabet Inc. | 189,0000 | UG0S7F | |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | Alphabet Inc. | 189,5000 | UG0S7G | |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | Alphabet Inc. | 191,0000 | UG0S7H | |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | Alphabet Inc. | 192,0000 | UG0S7J | |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Alphabet Inc. | 191,6000 | HT1AB6 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | Alphabet Inc. | 194,0000 | UG0S7K | |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | Alphabet Inc. | 195,0000 | UG0S7L | |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | Alphabet Inc. | 195,0000 | UG0S7M | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Alphabet Inc. | 194,5000 | HT1ABD | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Alphabet Inc. | 193,4000 | HT1ABL | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Alphabet Inc. | 198,3000 | HT1F5H | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Alphabet Inc. | 194,3000 | HT1AC9 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Alphabet Inc. | 190,7000 | HT1ACW | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Alphabet Inc. | 228,2000 | HT1FM8 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Alphabet Inc. | 196,5000 | HT1ACX | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Alphabet Inc. | 199,2000 | HT1FMT | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Alphabet Inc. | 257,2000 | HT1FMU | 12/29/2099 |
| 12/17/2024 | Mini-Futures | UniCredit | Long | Amazon.com Inc. | 216,0000 | HD9WR4 | |
| 12/17/2024 | Mini-Futures | UniCredit | Long | Amazon.com Inc. | 218,0000 | HD9WR5 | |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Amazon.com Inc. | 229,1000 | HT1A9Y | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Amazon.com Inc. | 230,3000 | HT1AAG | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | Amazon.com Inc. | 228,0000 | UG0S6Z | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | Amazon.com Inc. | 229,0000 | UG0S70 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | Amazon.com Inc. | 230,0000 | UG0S71 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Amazon.com Inc. | 231,7000 | HT1FTU | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Ambarella Inc. | 74,1000 | HT1FPA | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Amphenol Corp. | 74,5000 | HT1A8X | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Amundi S.A. | 63,4000 | HT1FRE | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Analog Devices Inc. | 214,0000 | HT1AEE | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Apple Inc. | 250,0000 | HT1AHR | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | Apple Inc. | 247,0000 | UG0S6V | |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | Apple Inc. | 248,0000 | UG0S6W | |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Apple Inc. | 251,5000 | HT1AJD | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Applied Materials Inc. | 171,4000 | HT1FNU | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Applovin Corp. | 338,7000 | HT1ADR | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Applovin Corp. | 351,3000 | HT1FPP | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Applovin Corp. | 327,0000 | HT1AJ8 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Applovin Corp. | 345,5000 | HT1FSQ | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Applovin Corp. | 339,9000 | HT1FU0 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Applovin Corp. | 334,3000 | HT1FU8 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Arista Networks Inc. | 153,2000 | HT1FNT | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Arista Networks Inc. | 115,1000 | HT1AEP | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Arista Networks Inc. | 114,2000 | HT1A99 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Arista Networks Inc. | 115,9000 | HT1FTY | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | ARM Holdings PLC | 144,8000 | HT1FSL | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | ARM Holdings PLC | 141,0000 | HT1F4U | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | ARM Holdings PLC | 143,2000 | HT1FUB | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | ARM Holdings PLC | 143,9000 | HT1FMC | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | ASM International N.V. | 545,9000 | HT1FWM | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | ASM International N.V. | 538,7000 | HT1FQ9 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | ASML Holding N.V. | 700,8000 | HT1FW0 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | ASML Holding N.V. | 689,5000 | HT1FRL | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | ASML Holding N.V. | 695,2000 | HT1FRT | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | ASML Holding N.V. | 698,0000 | HT1FRZ | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | ASML Holding N.V. | 692,4000 | HT1FS1 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | ASML Holding N.V. | 686,7000 | HT1FS7 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | ASML Holding N.V. | 681,2000 | HT1F56 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | ASML Holding N.V. | 683,9000 | HT1FM7 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Atlassian Corp. | 278,5000 | HT1FUV | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Aumann AG | 10,4500 | HT1FQJ | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Aurubis AG | 77,9000 | HT1FWK | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Aurubis AG | 79,1000 | HT1FRQ | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Axon Enterprise Inc. | 611,8000 | HT1A9J | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Axon Enterprise Inc. | 636,5000 | HT1A9R | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Axon Enterprise Inc. | 618,3000 | HT1ABJ | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Axon Enterprise Inc. | 631,3000 | HT1ACT | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Axon Enterprise Inc. | 626,1000 | HT1ADE | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Baidu Inc. | 88,7000 | HT1FQC | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Barrick Gold Corp. | 16,4900 | HT1FPJ | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Barrick Gold Corp. | 16,0300 | HT1FMQ | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | BASF SE | 43,3000 | HT1FRM | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | BASF SE | 44,0000 | HT1FMF | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Bayer AG | 19,1700 | HT1FVS | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Bayer AG | 19,4700 | HT1FQK | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Bayer AG | 19,1700 | HT1FRJ | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Bayerische Motoren Werke AG | 77,3000 | HT1FP0 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Bayerische Motoren Werke AG | 77,3000 | HT1FSA | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Bayerische Motoren Werke AG | 77,7000 | HT1FUZ | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Bechtle AG | 30,2000 | HT1F4T | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Berkshire Hathaway Inc. | 457,8000 | HT1FMJ | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Beyond Meat Inc. | 3,6800 | HT1AEV | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Beyond Meat Inc. | 3,5600 | HT1AFY | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Beyond Meat Inc. | 2,9900 | HT1ADC | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Bilibili Inc. | 19,1900 | HT1FPS | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Bilibili Inc. | 19,6500 | HT1FUS | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Biogen Inc. | 150,4000 | HT1AFK | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | BioNTech SE | 116,8000 | HT1FNV | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | BioNTech SE | 113,4000 | HT1FPN | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | BioNTech SE | 114,1000 | HT1FTD | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | BioNTech SE | 114,9000 | HT1FTN | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Bitcoin Group SE | 54,5000 | HT1FQR | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Bitcoin Group SE | 52,4000 | HT1FRC | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Bitcoin Group SE | 54,5000 | HT1F5F | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Bitcoin Group SE | 54,1000 | HT1F5N | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Bitcoin Group SE | 53,6000 | HT1FUX | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Bitcoin Group SE | 52,6000 | HT1FV1 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | BlackRock Inc. | 1.059,0000 | HT1FUU | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Block Inc. | 93,3000 | HT1AFX | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Block Inc. | 94,5000 | HT1FQH | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Block Inc. | 92,4000 | HT1AB8 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Bloom Energy Corp. | 26,1200 | HT1AEQ | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Bloom Energy Corp. | 25,3300 | HT1A8M | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Boeing Co. | 171,0000 | HT1ADL | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Boeing Co. | 171,8000 | HT1AFG | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Boeing Co. | 175,5000 | HT1FPW | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Boeing Co. | 169,5000 | HT1A8S | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Boeing Co. | 172,6000 | HT1AHV | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Boeing Co. | 167,9000 | HT1AAV | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | Boeing Co. | 162,0000 | UG0S79 | |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | Boeing Co. | 164,0000 | UG0S7A | |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Booking Holdings Inc. | 5.252,0000 | HT1FPX | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Brenntag SE | 60,0000 | HT1FVM | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Broadcom Inc. | 301,1000 | HT1FNY | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Broadcom Inc. | 247,2000 | HT1AEX | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Broadcom Inc. | 248,9000 | HT1AEZ | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Broadcom Inc. | 252,2000 | HT1AF4 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Broadcom Inc. | 250,6000 | HT1AF5 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Broadcom Inc. | 245,6000 | HT1A9C | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Broadcom Inc. | 244,1000 | HT1A9E | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Broadcom Inc. | 238,2000 | HT1AHB | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Broadcom Inc. | 240,9000 | HT1AAN | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | Broadcom Inc. | 226,0000 | UG0S72 | |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | Broadcom Inc. | 228,0000 | UG0S73 | |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | Broadcom Inc. | 230,0000 | UG0S74 | |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | Broadcom Inc. | 232,0000 | UG0S75 | |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | Broadcom Inc. | 235,0000 | UG0S76 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | Broadcom Inc. | 238,0000 | UG0S77 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | Broadcom Inc. | 240,0000 | UG0S78 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Broadcom Inc. | 257,0000 | HT1FT3 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Broadcom Inc. | 263,0000 | HT1FT4 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Broadcom Inc. | 266,0000 | HT1FT5 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Broadcom Inc. | 273,0000 | HT1FT6 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Broadcom Inc. | 276,0000 | HT1FT7 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Broadcom Inc. | 283,0000 | HT1FT8 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Broadcom Inc. | 286,0000 | HT1FT9 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Broadcom Inc. | 293,0000 | HT1FTA | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Broadcom Inc. | 296,0000 | HT1FTB | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Broadcom Inc. | 254,5000 | HT1F4S | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Broadcom Inc. | 257,0000 | HT1FTC | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Broadcom Inc. | 241,1000 | HT1AC4 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Broadcom Inc. | 312,1000 | HT1F5G | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Broadcom Inc. | 248,3000 | HT1FU3 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Broadcom Inc. | 242,1000 | HT1FUP | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Broadcom Inc. | 238,8000 | HT1AD5 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Broadcom Inc. | 242,6000 | HT1ADD | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Burlington Stores Inc. | 288,9000 | HT1AGC | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Burlington Stores Inc. | 201,5000 | HT1A91 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Burlington Stores Inc. | 287,7000 | HT1AGV | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | BYD Co. Ltd. | 32,5000 | HT1FN0 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | BYD Co. Ltd. | 32,1000 | HT1FN4 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | BYD Co. Ltd. | 32,3000 | HT1FNG | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | BYD Co. Ltd. | 32,8000 | HT1FR3 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | C3 AI Inc. | 41,3000 | HT1A9X | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | C3 AI Inc. | 42,1000 | HT1AA6 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | C3 AI Inc. | 42,1000 | HT1AJ9 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | C3 AI Inc. | 40,4000 | HT1AB5 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Cameco Corp. | 53,5000 | HT1FUQ | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Canadian Solar Inc. | 11,9700 | HT1FLT | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Canadian Solar Inc. | 11,2500 | HT1FUD | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Carvana Co. | 258,1000 | HT1FN6 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Carvana Co. | 252,8000 | HT1AF6 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Carvana Co. | 249,0000 | HT1AA0 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Casella Waste Systems Inc. | 105,4000 | HT1A8V | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Caterpillar Inc. | 380,7000 | HT1FSR | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | CBRE Group Inc. | 136,2000 | HT1A95 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | CEWE Stiftung & Co. KGaA | 102,3000 | HT1FVJ | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | ChargePoint Holdings Inc. | 1,0900 | HT1A9N | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Chevron Corp. | 151,5000 | HT1FN9 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Chewy Inc. | 33,1000 | HT1A8Q | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Cisco Systems Inc. | 58,2000 | HT1AHL | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Cloudflare Inc. | 116,4000 | HT1AEY | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Cloudflare Inc. | 114,2000 | HT1A8K | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Cloudflare Inc. | 113,2000 | HT1A8Y | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Cloudflare Inc. | 115,3000 | HT1ABT | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Coca-Cola Co., The | 63,5000 | HT1F55 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Cognizant Technology Sol.Corp. | 81,5000 | HT1AHN | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Coinbase Global Inc. | 321,6000 | HT1FWX | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Coinbase Global Inc. | 325,4000 | HT1FPE | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Coinbase Global Inc. | 317,8000 | HT1FWY | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Coinbase Global Inc. | 319,7000 | HT1FWZ | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Coinbase Global Inc. | 315,3000 | HT1AJM | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Coinbase Global Inc. | 323,5000 | HT1F4M | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Coinbase Global Inc. | 321,0000 | HT1F4Q | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Coinbase Global Inc. | 315,3000 | HT1ABM | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Commerzbank AG | 15,4200 | HT1FVP | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Commerzbank AG | 15,3400 | HT1FR7 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Costco Wholesale Corp. | 1.000,0000 | HT1FU2 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | CROSS RATE EUR/USD | 1,0522 | HT1G9T | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | CROSS RATE EUR/USD | 1,0466 | HT1G9U | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | CROSS RATE EUR/USD | 1,0486 | HT1G9V | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Crowdstrike Holdings Inc | 477,5000 | HT1FNJ | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Crowdstrike Holdings Inc | 372,0000 | HT1A9P | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Crowdstrike Holdings Inc | 380,3000 | HT1A9S | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Crowdstrike Holdings Inc | 375,3000 | HT1AA9 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | Crowdstrike Holdings Inc | 355,0000 | UG0S7B | |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | Crowdstrike Holdings Inc | 356,0000 | UG0S7C | |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | Crowdstrike Holdings Inc | 370,0000 | UG0S7D | |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | Crowdstrike Holdings Inc | 380,0000 | UG0S7E | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Crowdstrike Holdings Inc | 486,0000 | HT1F5B | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Crowdstrike Holdings Inc | 378,0000 | HT1ACC | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Crowdstrike Holdings Inc | 382,6000 | HT1ACG | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | CVS Health Corp. | 45,0000 | HT1AFE | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | D.R. Horton Inc. | 147,4000 | HT1AGY | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Daimler Truck Holding AG | 36,3000 | HT1FW8 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Daimler Truck Holding AG | 36,7000 | HT1FV6 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Danaher Corp. | 233,6000 | HT1AGJ | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Daqo New Energy Corp. | 17,3000 | HT1FU6 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Dassault Systemes SE | 34,0000 | HT1FRG | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX PERFORMANCE-INDEX | 20.296,0000 | HT0YAK | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX PERFORMANCE-INDEX | 20.316,0000 | HT0YAL | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX PERFORMANCE-INDEX | 20.318,0000 | HT0YAQ | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX PERFORMANCE-INDEX | 20.307,0000 | HT0YAR | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX PERFORMANCE-INDEX | 20.329,0000 | HT0YAS | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 20.349,0000 | HT0YAT | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 20.327,0000 | HT0YAU | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX PERFORMANCE-INDEX | 20.268,0000 | HT0YAW | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 20.338,0000 | HT0YAY | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX PERFORMANCE-INDEX | 20.279,0000 | HT0YAZ | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 20.316,0000 | HT0YB2 | 12/29/2099 |
| 12/17/2024 | Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 20.375,0000 | HT1G8S | 01/29/2025 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 20.305,0000 | HT0YB3 | 12/29/2099 |
| 12/17/2024 | Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 20.350,0000 | HT1G8T | 12/17/2024 |
| 12/17/2024 | Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 20.325,0000 | HT1G8U | 12/17/2024 |
| 12/17/2024 | Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 20.400,0000 | HT1G8V | 02/19/2025 |
| 12/17/2024 | Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 20.375,0000 | HT1G8W | 02/19/2025 |
| 12/17/2024 | Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 20.350,0000 | HT1G8X | 02/19/2025 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 20.294,0000 | HT0YB9 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 20.300,0000 | HT1G96 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX PERFORMANCE-INDEX | 20.276,0000 | HT1G97 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX PERFORMANCE-INDEX | 20.286,0000 | HT1G98 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX PERFORMANCE-INDEX | 20.306,0000 | HT1G99 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 20.320,0000 | HT1G9A | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 20.330,0000 | HT1G9B | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 20.340,0000 | HT1G9C | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 20.350,0000 | HT1G9D | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 20.310,0000 | HT1G9E | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX PERFORMANCE-INDEX | 20.266,0000 | HT1G9F | 12/17/2024 |
| 12/17/2024 | Knock-Out Warrants | UniCredit | Short | DAX PERFORMANCE-INDEX | 20.325,0000 | UG016K | 12/17/2024 |
| 12/17/2024 | Knock-Out Warrants | UniCredit | Short | DAX PERFORMANCE-INDEX | 20.350,0000 | UG016L | 12/17/2024 |
| 12/17/2024 | Knock-Out Warrants | UniCredit | Short | DAX PERFORMANCE-INDEX | 20.325,0000 | UG016M | 12/17/2024 |
| 12/17/2024 | Knock-Out Warrants | UniCredit | Short | DAX PERFORMANCE-INDEX | 20.350,0000 | UG016N | 12/17/2024 |
| 12/17/2024 | Mini-Futures | UniCredit | Short | DAX PERFORMANCE-INDEX | 20.400,0000 | UG0KPP | 12/17/2024 |
| 12/17/2024 | Mini-Futures | UniCredit | Short | DAX PERFORMANCE-INDEX | 20.450,0000 | UG0KPQ | 12/17/2024 |
| 12/17/2024 | Mini-Futures | UniCredit | Short | DAX PERFORMANCE-INDEX | 20.500,0000 | UG0KPR | 12/17/2024 |
| 12/17/2024 | Mini-Futures | UniCredit | Short | DAX PERFORMANCE-INDEX | 20.510,0000 | UG0KPS | |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Short | DAX PERFORMANCE-INDEX | 20.200,0000 | UG0WDN | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Short | DAX PERFORMANCE-INDEX | 20.300,0000 | UG0WDP | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Short | DAX PERFORMANCE-INDEX | 20.310,0000 | UG0WDQ | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Short | DAX PERFORMANCE-INDEX | 20.320,0000 | UG0WDR | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Short | DAX PERFORMANCE-INDEX | 20.330,0000 | UG0WDS | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Short | DAX PERFORMANCE-INDEX | 20.340,0000 | UG0WDT | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Short | DAX PERFORMANCE-INDEX | 20.350,0000 | UG0WDU | 12/17/2024 |
| 12/17/2024 | Knock-Out Warrants | HSBC | Short | DAX/XDAX | 20.350,0000 | HT1G8Y | 12/17/2024 |
| 12/17/2024 | Knock-Out Warrants | HSBC | Short | DAX/XDAX | 20.325,0000 | HT1G8Z | 12/17/2024 |
| 12/17/2024 | Knock-Out Warrants | HSBC | Short | DAX/XDAX | 20.350,0000 | HT1G90 | 12/17/2024 |
| 12/17/2024 | Knock-Out Warrants | HSBC | Long | DAX/XDAX | 20.275,0000 | HT1G91 | 12/17/2024 |
| 12/17/2024 | Knock-Out Warrants | HSBC | Short | DAX/XDAX | 20.350,0000 | HT1G92 | 02/19/2025 |
| 12/17/2024 | Knock-Out Warrants | HSBC | Short | DAX/XDAX | 20.350,0000 | HT1G93 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 20.260,0000 | HT13U5 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 20.269,0000 | HT13U6 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 20.301,0000 | HT13U7 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 20.290,0000 | HT13U8 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 20.324,0000 | HT13U9 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 20.312,0000 | HT13UA | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 20.301,0000 | HT13UB | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 20.343,0000 | HT14S6 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 20.354,0000 | HT14S7 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 20.320,0000 | HT14S8 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 20.270,0000 | HT14S9 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 20.332,0000 | HT14SA | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 20.309,0000 | HT14SB | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 20.355,0000 | HT1G9G | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 20.298,0000 | HT14SC | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 20.345,0000 | HT1G9H | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 20.305,0000 | HT1G9J | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 20.259,0000 | HT1G9K | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 20.315,0000 | HT1G9L | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 20.325,0000 | HT1G9M | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 20.335,0000 | HT1G9N | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 20.279,0000 | HT1G9P | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Delivery Hero SE | 30,0100 | HT1FLY | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Dell Technologies Inc. | 121,0000 | HT1FN3 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Deutsche Bank AG | 17,0700 | HT1FWA | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Deutsche Lufthansa AG | 6,5600 | HT1FV4 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Deutsche Post AG | 34,3000 | HT1FVE | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Devon Energy Corp. | 26,7000 | HT1ACL | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | DJ INDUST. AVERAGE PR USD | 43.730,0000 | HT0YAJ | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | DJ INDUST. AVERAGE PR USD | 43.643,0000 | HT0YAV | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | DJ INDUST. AVERAGE PR USD | 43.643,0000 | HT0YB7 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | DJ INDUST. AVERAGE PR USD | 43.556,0000 | HT0YB8 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | DJ INDUST. AVERAGE PR USD | 43.917,0000 | HT1GAL | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | DJ INDUST. AVERAGE PR USD | 43.817,0000 | HT1GAM | 12/29/2099 |
| 12/17/2024 | Mini-Futures | UniCredit | Short | DJ INDUST. AVERAGE PR USD | 44.400,0000 | UG0KPT | |
| 12/17/2024 | Mini-Futures | UniCredit | Short | DJ INDUST. AVERAGE PR USD | 44.500,0000 | UG0KPU | |
| 12/17/2024 | Mini-Futures | UniCredit | Short | DJ INDUST. AVERAGE PR USD | 44.550,0000 | UG0KPV | |
| 12/17/2024 | Mini-Futures | UniCredit | Short | DJ INDUST. AVERAGE PR USD | 44.650,0000 | UG0KPW | |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Short | DJ INDUST. AVERAGE PR USD | 43.500,0000 | UG0WDV | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Short | DJ INDUST. AVERAGE PR USD | 43.600,0000 | UG0WDW | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Short | DJ INDUST. AVERAGE PR USD | 43.800,0000 | UG0WDX | |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Short | DJ INDUST. AVERAGE PR USD | 43.850,0000 | UG0WDY | |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Short | DJ INDUST. AVERAGE PR USD | 43.900,0000 | UG0WDZ | |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Short | DJ INDUST. AVERAGE PR USD | 43.950,0000 | UG0WE0 | |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | DocuSign Inc. | 96,4000 | HT1AGK | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | DocuSign Inc. | 96,4000 | HT1ACF | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | DoorDash Inc. | 177,5000 | HT1AEA | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Dr. Ing. h.c. F. Porsche AG | 58,8000 | HT1FV7 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Dr. Ing. h.c. F. Porsche AG | 58,3000 | HT1FMR | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | E.L.F. Beauty Inc. | 138,4000 | HT1A9T | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | E.ON SE | 11,1500 | HT1FVU | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | E.ON SE | 11,4200 | HT1FVZ | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | E.ON SE | 11,0800 | HT1FW5 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | E.ON SE | 11,5700 | HT1FWL | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | E.ON SE | 11,7300 | HT1F59 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | eBay Inc. | 64,5000 | HT1AFC | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | eBay Inc. | 63,1000 | HT1AAW | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | eBay Inc. | 63,7000 | HT1AJH | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | eBay Inc. | 63,8000 | HT1ABY | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Ecolab Inc. | 248,4000 | HT1AFS | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Elastic N.V. | 105,1000 | HT1FMD | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Eli Lilly and Company | 787,4000 | HT1FNH | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Elmos Semiconductor SE | 67,1000 | HT1FW3 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Energiekontor AG | 46,5000 | HT1FN8 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | ENI S.p.A. | 12,3000 | UG0URG | |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | ENI S.p.A. | 12,4000 | UG0URH | |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | ENI S.p.A. | 12,5000 | UG0URJ | |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Enphase Energy Inc. | 72,4000 | HT1AGA | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Enphase Energy Inc. | 73,7000 | HT1AHW | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Enphase Energy Inc. | 71,1000 | HT1AC3 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | EQT Corp. | 43,9000 | HT1AJE | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Equifax Inc. | 270,8000 | HT1AF0 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Equifax Inc. | 268,1000 | HT1ACV | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Etsy Inc. | 61,2000 | HT1AJF | 12/17/2024 |
| 12/17/2024 | Knock-Out Warrants | HSBC | Long | Euro-Bund-Future | 134,5000 | HT1G94 | 03/03/2025 |
| 12/17/2024 | Knock-Out Warrants | HSBC | Short | Euro-Bund-Future | 135,7500 | HT1G95 | 03/03/2025 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Euro-Bund-Future | 134,1400 | HT1G9Q | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Euro-Bund-Future | 134,2400 | HT1G9R | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Euro-Bund-Future | 134,4400 | HT1G9S | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Evotec SE | 8,8300 | HT1FWH | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Evotec SE | 8,5900 | HT1FP9 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Evotec SE | 8,6700 | HT1FQV | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Evotec SE | 8,7500 | HT1FSD | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Evotec SE | 8,3700 | HT1F51 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Evotec SE | 8,6700 | HT1F52 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Evotec SE | 8,4600 | HT1FMA | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Exxon Mobil Corp. | 109,0000 | HT1FT0 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Exxon Mobil Corp. | 105,0000 | HT1ABH | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Fastly Inc. | 10,9700 | HT1ADP | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Fastly Inc. | 10,6300 | HT1AA7 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | First Majestic Silver Corp. | 5,8700 | HT1FPV | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | First Majestic Silver Corp. | 5,9400 | HT1FR9 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | First Majestic Silver Corp. | 5,7100 | HT1FUA | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | First Solar Inc. | 192,8000 | HT1FNC | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | First Solar Inc. | 189,5000 | HT1AFT | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | First Solar Inc. | 190,8000 | HT1AG3 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | First Solar Inc. | 197,7000 | HT1FTS | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Five9 Inc. | 42,5000 | HT1AHS | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | freenet AG | 28,4700 | HT1FRK | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Galapagos N.V. | 25,1400 | HT1FWC | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Galapagos N.V. | 25,1400 | HT1FM0 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Gaztransport Technigaz | 125,6000 | HT1FVY | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | GE Vernova Inc. | 332,5000 | HT1AAY | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | General Motors Co. | 51,6000 | HT1ADQ | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | GEO Group Inc., The | 27,2200 | HT1AAB | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | GEO Group Inc., The | 27,3400 | HT1AJ2 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Gerresheimer AG | 76,2000 | HT1FN2 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Gerresheimer AG | 77,0000 | HT1FNP | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Gerresheimer AG | 77,8000 | HT1FSB | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | GOLD FEINUNZE | 2.651,0000 | HT1G9W | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | GOLD FEINUNZE | 2.648,0000 | HT1G9X | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | GOLD FEINUNZE | 2.658,5000 | HT1G9Y | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | GOLD FEINUNZE | 2.657,0000 | HT1G9Z | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | GOLD FEINUNZE | 2.660,0000 | HT1GA0 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | GOLD FEINUNZE | 2.663,0000 | HT1GA1 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | GOLD FEINUNZE | 2.657,0000 | HT1GA2 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | GOLD FEINUNZE | 2.651,0000 | HT1GA3 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | GOLD FEINUNZE | 2.654,0000 | HT1GA4 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | GOLD FEINUNZE | 2.645,0000 | HT1GA5 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Goldman Sachs Group Inc., The | 590,2000 | HT1FQG | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | GRENKE AG | 15,5000 | HT1F5M | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Halliburton Co. | 27,9900 | HT1FTH | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Hannover Rück SE | 255,2000 | HT1FME | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Hapag-Lloyd AG | 155,4000 | HT1FQ0 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Harley-Davidson Inc. | 31,7000 | HT1AEJ | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Heidelberg Materials AG | 124,9000 | HT1FMM | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | HelloFresh SE | 12,2900 | HT1FW6 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | HelloFresh SE | 12,5000 | HT1F4W | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | HENSOLDT AG | 35,2000 | HT1FVF | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | HENSOLDT AG | 34,7000 | HT1FR5 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Hermes International S.C.A. | 2.270,0000 | HT1FWP | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Hermes International S.C.A. | 2.254,0000 | HT1FRP | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Hershey Co., The | 178,3000 | HT1AJ5 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Hewlett Packard Enterprise Co. | 21,4600 | HT1AGX | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Hewlett Packard Enterprise Co. | 21,4600 | HT1AD2 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Hims & Hers Health Inc. | 30,8900 | HT1AED | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Hims & Hers Health Inc. | 31,5000 | HT1FP2 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Hims & Hers Health Inc. | 31,0800 | HT1AER | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Hims & Hers Health Inc. | 32,3600 | HT1FWT | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Hims & Hers Health Inc. | 31,4600 | HT1AF7 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Hims & Hers Health Inc. | 31,2700 | HT1AF9 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Hims & Hers Health Inc. | 30,1000 | HT1A8D | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Hims & Hers Health Inc. | 32,2500 | HT1AG6 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Hims & Hers Health Inc. | 32,4500 | HT1AG7 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Hims & Hers Health Inc. | 31,6600 | HT1AG8 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Hims & Hers Health Inc. | 32,0500 | HT1AGR | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Hims & Hers Health Inc. | 31,8500 | HT1AH1 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Hims & Hers Health Inc. | 31,4700 | HT1AJ0 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Hims & Hers Health Inc. | 30,5000 | HT1AAH | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Hims & Hers Health Inc. | 31,2700 | HT1AJ3 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Hims & Hers Health Inc. | 31,6600 | HT1AJ4 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Hims & Hers Health Inc. | 30,3000 | HT1AAX | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Hims & Hers Health Inc. | 30,7000 | HT1AB0 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Hims & Hers Health Inc. | 31,2000 | HT1F4R | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Hims & Hers Health Inc. | 33,1200 | HT1FUM | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Hims & Hers Health Inc. | 32,7400 | HT1FUR | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Honeywell International Inc. | 235,2000 | HT1AET | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Hornbach Holding AG&Co.KGaA | 85,0000 | HT1FRS | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | HP Inc. | 25,8000 | HT1A8R | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | HubSpot Inc. | 731,6000 | HT1AFH | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | HubSpot Inc. | 731,7000 | HT1AAZ | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Humana Inc. | 251,7000 | HT1AFL | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Humana Inc. | 247,9000 | HT1AG5 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Humana Inc. | 254,7000 | HT1ADF | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Hypoport SE | 164,6000 | HT1FRN | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Hypoport SE | 166,5000 | HT1FSG | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | ICE Brent Crude Oil Future (Januar 2023) | 73,1800 | HT1GAD | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | ICE Brent Crude Oil Future (Januar 2023) | 73,9800 | HT1GAE | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | IDEXX Laboratories Inc. | 431,4000 | HT1AGQ | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Illumina Inc. | 142,8000 | HT1AH4 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Infineon Technologies AG | 33,1000 | HT1FVH | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Infineon Technologies AG | 32,7000 | HT1FQ3 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Infineon Technologies AG | 32,9000 | HT1FSF | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Infineon Technologies AG | 32,7000 | HT1FSH | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Infineon Technologies AG | 32,5000 | HT1F5L | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Intel Corp. | 20,8500 | HT1FRB | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Intel Corp. | 20,6900 | HT1AA5 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Intel Corp. | 20,1900 | HT1ABC | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Intel Corp. | 20,4400 | HT1ABZ | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Intel Corp. | 20,3100 | HT1AC1 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Intel Corp. | 20,5600 | HT1AD7 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Interactive Brokers Group Inc. | 178,4000 | HT1AAU | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | International Seaways Inc. | 27,6000 | HT1F4Z | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Intuit Inc. | 659,6000 | HT1AC6 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Intuitive Surgical Inc. | 535,1000 | HT1AJB | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | JD.com Inc. | 36,9000 | HT1FSJ | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | JENOPTIK AG | 22,4000 | HT1FVK | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | JENOPTIK AG | 21,7200 | HT1FQ5 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | JinkoSolar Holding Co. Ltd. | 25,6600 | HT1FPD | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | JinkoSolar Holding Co. Ltd. | 26,3600 | HT1FTP | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | JinkoSolar Holding Co. Ltd. | 26,3500 | HT1FM5 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | JinkoSolar Holding Co. Ltd. | 26,0100 | HT1FML | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | JOST Werke SE | 43,4000 | HT1FV9 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Jungheinrich AG | 25,6400 | HT1FPK | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Jungheinrich AG | 26,2500 | HT1FQW | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Just Eat Takeaway.com N.V. | 14,3400 | HT1FNR | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Just Eat Takeaway.com N.V. | 14,5300 | HT1FR4 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Kinross Gold Corp. | 9,6500 | HT1FPR | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | KION GROUP AG | 32,3000 | HT1FWQ | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | KION GROUP AG | 32,3000 | HT1FQ1 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | KLA Corp. | 658,4000 | HT1AFU | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | KLA Corp. | 649,8000 | HT1AGE | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Knorr-Bremse AG | 55,9000 | HT1F4Y | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Koenig & Bauer AG | 13,8500 | HT1F4L | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Kontron AG | 18,3200 | HT1FR2 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Lam Research Corp. | 76,0000 | HT1AE6 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Lam Research Corp. | 76,8000 | HT1AEC | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Lam Research Corp. | 77,6000 | HT1AHK | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Li Auto Inc. | 21,9300 | HT1FU4 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Live Nation Entertainment Inc. | 135,0000 | HT1A8W | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | LPKF Laser & Electronics SE | 8,6800 | HT1FVB | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Lucid Group Inc. | 2,6200 | HT1ADH | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Lucid Group Inc. | 2,7100 | HT1AEF | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Lucid Group Inc. | 2,7100 | HT1AJ1 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Lululemon Athletica Inc. | 384,1000 | HT1AHH | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | LVMH Moët Henn. L. Vuitton SE | 625,9000 | HT1FS9 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | LVMH Moët Henn. L. Vuitton SE | 629,1000 | HT1FV2 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Lyft Inc. | 13,9100 | HT1AE1 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Lyondellbasell Industries NV | 74,8000 | HT1FU5 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Marathon Petroleum Corp. | 137,5000 | HT1AG2 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Marvell Technology Inc. | 124,5000 | HT1AEK | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Marvell Technology Inc. | 123,2000 | HT1AAC | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Marvell Technology Inc. | 113,0000 | HT1AHY | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Marvell Technology Inc. | 122,1000 | HT1ABV | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Marvell Technology Inc. | 121,0000 | HT1AD8 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Mercadolibre Inc. | 1.787,0000 | HT1AFZ | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Mercedes-Benz Group AG | 54,6000 | HT1FQN | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Mercedes-Benz Group AG | 53,9000 | HT1FRD | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Mercedes-Benz Group AG | 53,9000 | HT1F4N | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Meta Platforms Inc. | 626,7000 | HT1FP7 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Meta Platforms Inc. | 618,8000 | HT1ABE | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Microsoft Corp. | 448,3000 | HT1ADS | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | Microsoft Corp. | 428,0000 | UG0S7N | |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | Microsoft Corp. | 445,0000 | UG0S7P | |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | Microsoft Corp. | 448,0000 | UG0S7Q | |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Microsoft Corp. | 446,5000 | HT1ACP | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Moderna Inc. | 41,5000 | HT1AEN | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Moderna Inc. | 41,5000 | HT1AFJ | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Moderna Inc. | 41,9000 | HT1AHG | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Modine Manufacturing Co. | 131,9000 | HT1AAE | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Monolithic Power Systems Inc. | 617,4000 | HT1A8C | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Monolithic Power Systems Inc. | 625,6000 | HT1A97 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Monolithic Power Systems Inc. | 600,9000 | HT1A9A | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Monolithic Power Systems Inc. | 609,2000 | HT1AA1 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | MP Materials Corp. | 13,2600 | HT1ABA | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | MP Materials Corp. | 18,5300 | HT1ACS | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | MTU Aero Engines AG | 323,2000 | HT1FMX | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | MTU Aero Engines AG | 328,4000 | HT1FWJ | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | MTU Aero Engines AG | 325,2000 | HT1FQQ | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Münchener Rückvers.-Ges. AG | 520,1000 | HT1FW9 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Münchener Rückvers.-Ges. AG | 519,6000 | HT1FSC | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | Münchener Rückvers.-Ges. AG | 512,0000 | UG0URK | |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Münchener Rückvers.-Ges. AG | 525,3000 | HT1F5J | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | NASDAQ-100 | 21.995,0000 | HT0X84 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | NASDAQ-100 | 21.841,0000 | HT0X85 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | NASDAQ-100 | 22.007,0000 | HT0X86 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 22.388,0000 | HT0X87 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 22.549,0000 | HT0X88 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 23.016,0000 | HT0X89 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 22.357,0000 | HT0X8A | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 22.536,0000 | HT0X8B | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 22.448,0000 | HT0X8C | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 22.915,0000 | HT0X8D | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 22.140,0000 | HT0X8E | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 22.590,0000 | HT0X8F | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 23.117,0000 | HT0X8G | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 22.435,0000 | HT0X8H | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 27.398,0000 | HT0X8J | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 22.561,0000 | HT0X8K | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 22.128,0000 | HT0X8L | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 22.626,0000 | HT0X8M | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 22.489,0000 | HT0YAB | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 22.423,0000 | HT0YAC | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 22.524,0000 | HT0YAD | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 22.460,0000 | HT0YAE | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | NASDAQ-100 | 22.043,0000 | HT0YAF | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | NASDAQ-100 | 22.019,0000 | HT0YAG | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | NASDAQ-100 | 22.031,0000 | HT0YAH | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 22.116,0000 | HT0YAM | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 22.104,0000 | HT0YAN | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 22.092,0000 | HT0YAP | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 22.068,0000 | HT0YAX | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 22.080,0000 | HT0YB1 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 22.056,0000 | HT0YB4 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 22.044,0000 | HT0YB5 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | NASDAQ-100 | 21.955,0000 | HT0YB6 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | NASDAQ-100 | 22.003,0000 | HT0YBA | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | NASDAQ-100 | 21.967,0000 | HT0YBB | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | NASDAQ-100 | 21.991,0000 | HT0YBC | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | NASDAQ-100 | 21.979,0000 | HT0YBD | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | NASDAQ-100 | 21.903,0000 | HT1GAF | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | NASDAQ-100 | 21.923,0000 | HT1GAG | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | NASDAQ-100 | 21.963,0000 | HT1GAH | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | NASDAQ-100 | 21.943,0000 | HT1GAJ | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | NASDAQ-100 | 21.983,0000 | HT1GAK | 12/17/2024 |
| 12/17/2024 | Mini-Futures | UniCredit | Long | NASDAQ-100 | 21.180,0000 | UG0KPX | |
| 12/17/2024 | Mini-Futures | UniCredit | Long | NASDAQ-100 | 21.250,0000 | UG0KPY | |
| 12/17/2024 | Mini-Futures | UniCredit | Long | NASDAQ-100 | 21.280,0000 | UG0KPZ | |
| 12/17/2024 | Mini-Futures | UniCredit | Long | NASDAQ-100 | 21.400,0000 | UG0KQ0 | |
| 12/17/2024 | Mini-Futures | UniCredit | Long | NASDAQ-100 | 21.480,0000 | UG0KQ1 | |
| 12/17/2024 | Mini-Futures | UniCredit | Long | NASDAQ-100 | 21.520,0000 | UG0KQ2 | |
| 12/17/2024 | Mini-Futures | UniCredit | Long | NASDAQ-100 | 21.580,0000 | UG0KQ3 | |
| 12/17/2024 | Mini-Futures | UniCredit | Long | NASDAQ-100 | 21.650,0000 | UG0KQ4 | |
| 12/17/2024 | Mini-Futures | UniCredit | Long | NASDAQ-100 | 21.700,0000 | UG0KQ5 | |
| 12/17/2024 | Mini-Futures | UniCredit | Long | NASDAQ-100 | 21.750,0000 | UG0KQ6 | 12/17/2024 |
| 12/17/2024 | Mini-Futures | UniCredit | Long | NASDAQ-100 | 21.800,0000 | UG0KQ7 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | NASDAQ-100 | 21.450,0000 | UG0WE1 | |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | NASDAQ-100 | 21.480,0000 | UG0WE2 | |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | NASDAQ-100 | 21.550,0000 | UG0WE3 | |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | NASDAQ-100 | 21.580,0000 | UG0WE4 | |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | NASDAQ-100 | 21.820,0000 | UG0WE5 | |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | NASDAQ-100 | 21.850,0000 | UG0WE6 | |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | NASDAQ-100 | 21.880,0000 | UG0WE7 | |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | NASDAQ-100 | 21.900,0000 | UG0WE8 | |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | NASDAQ-100 | 21.920,0000 | UG0WE9 | |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | NASDAQ-100 | 21.950,0000 | UG0WEA | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | NASDAQ-100 | 21.980,0000 | UG0WEB | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | NASDAQ-100 | 22.000,0000 | UG0WEC | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Short | NASDAQ-100 | 22.000,0000 | UG0WED | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Short | NASDAQ-100 | 22.100,0000 | UG0WEE | |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Short | NASDAQ-100 | 22.120,0000 | UG0WEF | |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Nemetschek SE | 93,4000 | HT1FRR | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | Netflix Inc. | 900,0000 | UG0S7R | |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Newmont Corp. | 26,1000 | HT1A8H | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Newmont Corp. | 39,6000 | HT1ACK | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Newmont Corp. | 39,8000 | HT1ADB | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Nordex SE | 11,2900 | HT1FQ4 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Nordex SE | 11,4900 | HT1FQ7 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Nordex SE | 11,0400 | HT1FS8 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Nordex SE | 11,0400 | HT1FV8 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Northern Oil and Gas Inc. | 37,9000 | HT1AHX | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Novo-Nordisk AS | 107,6000 | HT1F53 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Nu Holdings Ltd. | 11,6100 | HT1FTV | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Nucor Corp. | 99,1000 | HT1AAQ | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | NVIDIA Corp. | 133,0000 | HT1FNE | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | NVIDIA Corp. | 129,3000 | HT1FWW | 12/17/2024 |
| 12/17/2024 | Mini-Futures | UniCredit | Short | NVIDIA Corp. | 141,0000 | UG0J3V | |
| 12/17/2024 | Mini-Futures | UniCredit | Short | NVIDIA Corp. | 141,5000 | UG0J3W | |
| 12/17/2024 | Mini-Futures | UniCredit | Short | NVIDIA Corp. | 143,0000 | UG0J3X | |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | NVIDIA Corp. | 127,9000 | HT1AHA | 12/17/2024 |
| 12/17/2024 | Mini-Futures | UniCredit | Short | NVIDIA Corp. | 143,5000 | UG0J3Y | |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | NVIDIA Corp. | 131,7000 | HT1FTK | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | NVIDIA Corp. | 130,5000 | HT1FTL | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | NVIDIA Corp. | 129,2000 | HT1FTM | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | NVIDIA Corp. | 129,2000 | HT1FUJ | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | NXP Semiconductors NV | 216,5000 | HT1FTX | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Occidental Petroleum Corp. | 46,0000 | HT1AFB | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | OIL WTI | 70,4700 | HT1GAB | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | OIL WTI | 69,9700 | HT1GAC | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | ON Semiconductor Corp. | 68,5000 | HT1AFN | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | ON Semiconductor Corp. | 65,7000 | HT1A8N | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | ON Semiconductor Corp. | 67,1000 | HT1AGS | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Onto Innovation Inc. | 166,1000 | HT1AE4 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Oracle Corp. | 172,5000 | HT1F5D | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Palantir Technologies Inc. | 71,7000 | HT1ADK | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Palantir Technologies Inc. | 74,0000 | HT1A8T | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Palantir Technologies Inc. | 71,4000 | HT1A8Z | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Palantir Technologies Inc. | 74,8000 | HT1FR8 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Palantir Technologies Inc. | 74,0000 | HT1FRA | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Palantir Technologies Inc. | 72,5000 | HT1AHC | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Palantir Technologies Inc. | 72,5000 | HT1AB2 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Palantir Technologies Inc. | 75,5000 | HT1F4X | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Palantir Technologies Inc. | 73,3000 | HT1FTW | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Palantir Technologies Inc. | 73,6000 | HT1AC2 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Palantir Technologies Inc. | 72,1000 | HT1AC5 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Palantir Technologies Inc. | 72,8000 | HT1ACE | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Palantir Technologies Inc. | 74,1000 | HT1FUC | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Palantir Technologies Inc. | 73,2000 | HT1ACJ | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Palo Alto Networks Inc. | 199,1000 | HT1ADZ | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Palo Alto Networks Inc. | 198,1000 | HT1AB9 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Palo Alto Networks Inc. | 197,1000 | HT1ABU | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Palo Alto Networks Inc. | 200,1000 | HT1ACD | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Palo Alto Networks Inc. | 201,1000 | HT1AD0 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Paycom Software Inc. | 231,7000 | HT1AJ7 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | PayPal Holdings Inc. | 91,7000 | HT1FPT | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | PayPal Holdings Inc. | 90,9000 | HT1AH3 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | PayPal Holdings Inc. | 90,3000 | HT1AAF | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | PDD Holdings Inc. | 99,5000 | HT1FQD | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | PDD Holdings Inc. | 100,0000 | HT1FU9 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Peloton Interactive Inc. | 9,9800 | HT1ADY | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Peloton Interactive Inc. | 10,2400 | HT1AGZ | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Peloton Interactive Inc. | 10,2600 | HT1FTJ | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Pfizer Inc. | 25,5700 | HT1AFA | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Pfizer Inc. | 26,0300 | HT1AGH | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Phillips 66 | 114,6000 | HT1AJA | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Plug Power Inc. | 2,5000 | HT1AFV | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Plug Power Inc. | 2,4300 | HT1AG9 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Plug Power Inc. | 2,4200 | HT1A9M | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Porsche Automobil Holding SE | 35,2000 | HT1FVV | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Porsche Automobil Holding SE | 34,9000 | HT1FLX | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | PUMA SE | 44,9000 | HT1FVL | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Pure Storage Inc. | 63,7000 | HT1AD4 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Qiagen N.V. | 43,2000 | HT1FWB | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | QUALCOMM Inc. | 156,7000 | HT1AFQ | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | QUALCOMM Inc. | 155,7000 | HT1A9K | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | QUALCOMM Inc. | 154,7000 | HT1ACQ | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Redcare Pharmacy N.V. | 147,9000 | HT1FVN | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Redcare Pharmacy N.V. | 151,2000 | HT1FWG | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Redcare Pharmacy N.V. | 146,8000 | HT1FPC | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Redcare Pharmacy N.V. | 145,9000 | HT1FRV | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Redcare Pharmacy N.V. | 146,9000 | HT1FS0 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Regeneron Pharmaceuticals Inc. | 721,2000 | HT1AGD | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | RENK Group AG | 19,2500 | HT1FVG | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | RENK Group AG | 18,8700 | HT1FNN | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | RENK Group AG | 19,2800 | HT1FR0 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | RENK Group AG | 19,1500 | HT1FR1 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | RENK Group AG | 19,0100 | HT1FM1 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | ResMed Inc. | 238,2000 | HT1A8E | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Rheinmetall AG | 629,7700 | HT1FPL | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Rheinmetall AG | 626,0700 | HT1FPM | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Rheinmetall AG | 621,9000 | HT1FQT | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Rheinmetall AG | 626,1000 | HT1FRY | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Rheinmetall AG | 622,4000 | HT1FSM | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Rheinmetall AG | 618,8000 | HT1FSN | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Rheinmetall AG | 615,1000 | HT1FSP | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Rivian Automotive Inc. | 15,2500 | HT1AF1 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Rivian Automotive Inc. | 14,9300 | HT1AB7 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Robinhood Markets Inc. | 42,1000 | HT1ADU | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Robinhood Markets Inc. | 41,9000 | HT1AE0 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Robinhood Markets Inc. | 54,7000 | HT1FNQ | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Robinhood Markets Inc. | 41,4000 | HT1AA8 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Robinhood Markets Inc. | 42,5000 | HT1AAJ | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Robinhood Markets Inc. | 42,9000 | HT1AB1 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Robinhood Markets Inc. | 43,4000 | HT1FT2 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Robinhood Markets Inc. | 42,6000 | HT1FTT | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Robinhood Markets Inc. | 56,0000 | HT1FLV | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Robinhood Markets Inc. | 41,9000 | HT1FUT | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Roku Inc. | 82,1000 | HT1A94 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Roku Inc. | 82,1000 | HT1AHZ | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | RWE AG | 27,9100 | HT1FPB | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | RWE AG | 28,0800 | HT1FS3 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | RWE AG | 28,3900 | HT1FLW | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | S&P 500 | 6.075,0000 | HT0YB0 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | S&P 500 | 6.042,0000 | HT1GAN | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | S&P 500 | 6.023,0000 | HT1GAP | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | S&P 500 | 6.089,0000 | HT1GAQ | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Short | S&P 500 | 6.050,0000 | UG0WEG | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Short | S&P 500 | 6.080,0000 | UG0WEH | |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Salesforce Inc. | 356,1000 | HT1FUN | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Salzgitter AG | 15,7600 | HT1FNK | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Sartorius AG | 217,8000 | HT1FN7 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Sartorius AG | 220,4000 | HT1FVR | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Sartorius AG | 223,5000 | HT1FSE | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Sartorius AG | 220,5000 | HT1FLS | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Sartorius AG | 219,1000 | HT1FM4 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Scout24 SE | 86,5000 | HT1FNW | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Sea Ltd. | 115,4000 | HT1FQE | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | ServiceNow Inc. | 1.119,0000 | HT1AE7 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | SFC Energy AG | 16,6500 | HT1FW2 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | SFC Energy AG | 16,6500 | HT1FQY | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Shopify Inc. | 116,7000 | HT1FWS | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Shopify Inc. | 115,7000 | HT1FWV | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Sibanye Stillwater Ltd. | 3,8600 | HT1FPU | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Siemens AG | 191,0000 | HT1FN1 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Siemens AG | 194,0000 | HT1FVX | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Siemens AG | 190,1000 | HT1FS6 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Siemens Energy AG | 50,5000 | HT1FWE | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Siemens Energy AG | 50,8000 | HT1FQ6 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Siemens Energy AG | 51,1000 | HT1FQL | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | SILBER FEINUNZE | 30,6500 | HT1GA6 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | SILBER FEINUNZE | 30,1200 | HT1GA7 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | SILBER FEINUNZE | 30,3200 | HT1GA8 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | SILBER FEINUNZE | 30,5500 | HT1GA9 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | SILBER FEINUNZE | 30,4500 | HT1GAA | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Siltronic AG | 49,2000 | HT1FVQ | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Sirius XM Holdings Inc. | 22,4300 | HT1ADV | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Sirius XM Holdings Inc. | 22,7300 | HT1AES | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Sirius XM Holdings Inc. | 16,2200 | HT1A8J | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Sirius XM Holdings Inc. | 16,7000 | HT1ACM | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Sixt SE | 74,7000 | HT1FRW | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | SMA Solar Technology AG | 13,3400 | HT1FW7 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | SMA Solar Technology AG | 13,6400 | HT1FWD | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | SMA Solar Technology AG | 13,3300 | HT1F54 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Smurfit WestRock PLC | 53,8000 | HT1FNX | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Snowflake Inc. | 168,3000 | HT1ADW | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Snowflake Inc. | 170,5000 | HT1A9Q | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Snowflake Inc. | 169,4000 | HT1AA3 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Snowflake Inc. | 172,4000 | HT1FSY | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Snowflake Inc. | 172,4000 | HT1FUW | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | SoFi Technologies Inc. | 16,7200 | HT1AE2 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | SoFi Technologies Inc. | 16,9400 | HT1AEG | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | SoFi Technologies Inc. | 17,7600 | HT1FQB | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | SoFi Technologies Inc. | 16,3500 | HT1A9G | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | SoFi Technologies Inc. | 16,5000 | HT1AD1 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | SoFi Technologies Inc. | 22,5600 | HT1FMH | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | SolarEdge Technologies Inc. | 13,6500 | HT1AEM | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | SolarEdge Technologies Inc. | 13,9700 | HT1AF8 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | SolarEdge Technologies Inc. | 14,3100 | HT1AFF | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | SolarEdge Technologies Inc. | 14,7400 | HT1AGF | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | SolarEdge Technologies Inc. | 13,6800 | HT1AGL | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | SolarEdge Technologies Inc. | 14,3900 | HT1AGW | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | SolarEdge Technologies Inc. | 14,0400 | HT1AH2 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | SolarEdge Technologies Inc. | 12,3900 | HT1A9L | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | SolarEdge Technologies Inc. | 14,7300 | HT1AHU | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | SolarEdge Technologies Inc. | 13,3300 | HT1ABQ | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | SolarEdge Technologies Inc. | 12,7000 | HT1AD6 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | SolarEdge Technologies Inc. | 13,0100 | HT1ADG | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | SPOTIFY TECHNOLOGY S.A. | 486,5000 | HT1FSX | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Springer Nature AG & Co. KGaA | 25,7700 | HT1F57 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | SSR Mining Inc. | 7,2300 | HT1FPH | 12/17/2024 |
| 12/17/2024 | Mini-Futures | UniCredit | Short | Starbucks Corp. | 100,0000 | UG0J3Z | |
| 12/17/2024 | Mini-Futures | UniCredit | Short | Starbucks Corp. | 102,0000 | UG0J40 | |
| 12/17/2024 | Mini-Futures | UniCredit | Short | Starbucks Corp. | 103,0000 | UG0J41 | |
| 12/17/2024 | Mini-Futures | UniCredit | Short | Starbucks Corp. | 104,0000 | UG0J42 | |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Starbucks Corp. | 94,1000 | HT1FMN | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Sunnova Energy International I | 4,2500 | HT1AG1 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Sunnova Energy International I | 3,9000 | HT1AAA | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Sunnova Energy International I | 4,1300 | HT1AAK | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Sunnova Energy International I | 4,0100 | HT1ABF | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Sunrun Inc. | 10,0600 | HT1AFM | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Sunrun Inc. | 10,3100 | HT1AFW | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Sunrun Inc. | 10,0600 | HT1AC8 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Super Micro Computer Inc. | 34,4900 | HT1FNA | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Super Micro Computer Inc. | 34,2900 | HT1FNB | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Super Micro Computer Inc. | 33,3000 | HT1FNS | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Super Micro Computer Inc. | 33,6700 | HT1FPF | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Super Micro Computer Inc. | 35,2800 | HT1FPG | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Super Micro Computer Inc. | 32,4700 | HT1A98 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Super Micro Computer Inc. | 31,5700 | HT1A9Z | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Super Micro Computer Inc. | 33,9000 | HT1F4P | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Super Micro Computer Inc. | 31,9300 | HT1ABK | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Super Micro Computer Inc. | 34,8900 | HT1F4V | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Super Micro Computer Inc. | 33,4900 | HT1F50 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Super Micro Computer Inc. | 32,2900 | HT1ABS | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Super Micro Computer Inc. | 34,6900 | HT1F5E | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Super Micro Computer Inc. | 32,6600 | HT1AC7 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Super Micro Computer Inc. | 34,1000 | HT1FLZ | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Super Micro Computer Inc. | 32,1100 | HT1ACU | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Super Micro Computer Inc. | 32,8400 | HT1AD3 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Super Micro Computer Inc. | 31,7500 | HT1AD9 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Super Micro Computer Inc. | 31,3900 | HT1ADA | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Super Micro Computer Inc. | 35,0900 | HT1FMS | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | SUSS MicroTec SE | 48,8000 | HT1FVW | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | SUSS MicroTec SE | 49,5000 | HT1FWF | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | SUSS MicroTec SE | 48,0000 | HT1FQ2 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | SUSS MicroTec SE | 48,0000 | HT1FRH | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Synopsys Inc. | 515,0000 | HT1ADM | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Synopsys Inc. | 508,2000 | HT1AAD | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Take-Two Interactive Softw.Inc | 185,6000 | HT1AEH | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Teladoc Health Inc. | 10,5900 | HT1AEU | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Teladoc Health Inc. | 10,5900 | HT1AG0 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Téléperformance SE | 81,0000 | HT1F5P | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Teradyne Inc. | 128,0000 | HT1AB4 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Tesla Inc. | 627,9000 | HT1FMV | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Tesla Inc. | 625,3000 | HT1FMW | 12/29/2099 |
| 12/17/2024 | Mini-Futures | UniCredit | Long | Tesla Inc. | 418,0000 | HD9WR6 | |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Tesla Inc. | 622,8000 | HT1FMY | 12/29/2099 |
| 12/17/2024 | Mini-Futures | UniCredit | Long | Tesla Inc. | 420,0000 | HD9WR7 | |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Tesla Inc. | 615,0000 | HT1FMZ | 12/29/2099 |
| 12/17/2024 | Mini-Futures | UniCredit | Long | Tesla Inc. | 422,0000 | HD9WR8 | |
| 12/17/2024 | Mini-Futures | UniCredit | Long | Tesla Inc. | 425,0000 | HD9WR9 | |
| 12/17/2024 | Mini-Futures | UniCredit | Long | Tesla Inc. | 428,0000 | HD9WRA | |
| 12/17/2024 | Mini-Futures | UniCredit | Long | Tesla Inc. | 430,0000 | HD9WRB | |
| 12/17/2024 | Mini-Futures | UniCredit | Long | Tesla Inc. | 435,0000 | HD9WRC | |
| 12/17/2024 | Mini-Futures | UniCredit | Long | Tesla Inc. | 438,0000 | HD9WRD | |
| 12/17/2024 | Mini-Futures | UniCredit | Long | Tesla Inc. | 440,0000 | HD9WRE | |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Tesla Inc. | 633,1000 | HT1FND | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Tesla Inc. | 463,7000 | HT1AE3 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Tesla Inc. | 617,6000 | HT1FNL | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Tesla Inc. | 594,2000 | HT1FNM | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Tesla Inc. | 599,4000 | HT1FNZ | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Tesla Inc. | 596,8000 | HT1FP6 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Tesla Inc. | 471,3000 | HT1AEW | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Tesla Inc. | 602,0000 | HT1FP8 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Tesla Inc. | 473,2000 | HT1AF2 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Tesla Inc. | 475,1000 | HT1AF3 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Tesla Inc. | 467,5000 | HT1A8F | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Tesla Inc. | 444,8000 | HT1A8L | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Tesla Inc. | 450,5000 | HT1A90 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Tesla Inc. | 437,3000 | HT1A9B | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Tesla Inc. | 459,9000 | HT1A9F | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Tesla Inc. | 465,5000 | HT1AH7 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Tesla Inc. | 463,7000 | HT1AH8 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Tesla Inc. | 467,4000 | HT1AH9 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Tesla Inc. | 448,6000 | HT1A9U | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Tesla Inc. | 446,7000 | HT1A9V | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Tesla Inc. | 471,2000 | HT1AHD | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Tesla Inc. | 469,3000 | HT1AHE | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Tesla Inc. | 467,4000 | HT1AHF | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Tesla Inc. | 439,2000 | HT1AA4 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Tesla Inc. | 465,6000 | HT1AAP | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Tesla Inc. | 469,4000 | HT1AAS | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Tesla Inc. | 477,0000 | HT1AJJ | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Tesla Inc. | 475,0000 | HT1AJK | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Tesla Inc. | 473,1000 | HT1AJL | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Tesla Inc. | 480,9000 | HT1AJN | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Tesla Inc. | 478,9000 | HT1AJP | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Tesla Inc. | 478,0000 | HT1AJQ | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Tesla Inc. | 476,0000 | HT1AJR | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Tesla Inc. | 480,0000 | HT1AJS | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Tesla Inc. | 481,0000 | HT1AJT | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Tesla Inc. | 452,4000 | HT1ABB | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | Tesla Inc. | 432,0000 | UG0S7S | |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | Tesla Inc. | 435,0000 | UG0S7T | |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | Tesla Inc. | 438,0000 | UG0S7U | |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | Tesla Inc. | 440,0000 | UG0S7V | |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | Tesla Inc. | 442,0000 | UG0S7W | |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | Tesla Inc. | 445,0000 | UG0S7X | |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | Tesla Inc. | 448,0000 | UG0S7Y | |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | Tesla Inc. | 450,0000 | UG0S7Z | |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | Tesla Inc. | 452,0000 | UG0S80 | |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Tesla Inc. | 442,9000 | HT1ABN | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | Tesla Inc. | 455,0000 | UG0S81 | |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Tesla Inc. | 456,2000 | HT1ABP | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | Tesla Inc. | 458,0000 | UG0S82 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | UniCredit | Long | Tesla Inc. | 460,0000 | UG0S83 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Tesla Inc. | 441,1000 | HT1AC0 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Tesla Inc. | 612,4000 | HT1F5A | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Tesla Inc. | 620,2000 | HT1F5C | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Tesla Inc. | 630,5000 | HT1F5K | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Tesla Inc. | 604,6000 | HT1FLU | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Tesla Inc. | 461,8000 | HT1ACH | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Tesla Inc. | 475,3000 | HT1FUE | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Tesla Inc. | 471,6000 | HT1FUF | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Tesla Inc. | 473,5000 | HT1FUG | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Tesla Inc. | 469,7000 | HT1FUH | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Tesla Inc. | 458,0000 | HT1ACR | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Tesla Inc. | 609,8000 | HT1FM9 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Tesla Inc. | 454,3000 | HT1ACZ | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Tesla Inc. | 635,7000 | HT1FMB | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Tesla Inc. | 607,2000 | HT1FMG | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Teva Pharmaceutical Inds Ltd. | 16,7100 | HT1FST | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Teva Pharmaceutical Inds Ltd. | 17,3500 | HT1FSW | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Teva Pharmaceutical Inds Ltd. | 17,9900 | HT1FSZ | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Teva Pharmaceutical Inds Ltd. | 18,6300 | HT1FT1 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Teva Pharmaceutical Inds Ltd. | 19,2800 | HT1FTE | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Teva Pharmaceutical Inds Ltd. | 19,2800 | HT1FUK | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Texas Instruments Inc. | 191,1000 | HT1FPQ | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | thyssenkrupp AG | 4,0300 | HT1FW4 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | thyssenkrupp nucera AG&Co.KGaA | 9,8500 | HT1FVT | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | thyssenkrupp nucera AG&Co.KGaA | 8,8200 | HT1FQP | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | thyssenkrupp nucera AG&Co.KGaA | 9,1500 | HT1FQZ | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | thyssenkrupp nucera AG&Co.KGaA | 9,4800 | HT1FRU | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | thyssenkrupp nucera AG&Co.KGaA | 9,5000 | HT1FV5 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Toast Inc. | 37,9000 | HT1A9H | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | TotalEnergies SE | 50,8000 | HT1FQM | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Tractor Supply Co. | 196,7000 | HT1A96 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | TRATON SE | 29,0000 | HT1FNF | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | TRATON SE | 28,3300 | HT1FWN | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Trip.com Group Ltd. | 72,3000 | HT1FSU | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | TUI AG | 8,5100 | HT1FS2 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Uber Technologies Inc. | 59,6000 | HT1AFP | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Uber Technologies Inc. | 59,2000 | HT1AH0 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Uber Technologies Inc. | 60,6000 | HT1FMP | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Ubisoft Entertainment S.A. | 12,2100 | HT1FQX | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Ubisoft Entertainment S.A. | 12,2100 | HT1FM2 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Ubisoft Entertainment S.A. | 12,2100 | HT1FV0 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | UGI Corp. | 27,7000 | HT1A8P | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | UiPath Inc. | 13,9000 | HT1AAR | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Ulta Beauty Inc. | 423,0000 | HT1FU7 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | UnitedHealth Group Inc. | 507,9000 | HT1FPY | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | UnitedHealth Group Inc. | 462,6000 | HT1A8G | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | UnitedHealth Group Inc. | 483,4000 | HT1AGB | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | UnitedHealth Group Inc. | 487,3000 | HT1AGN | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | UnitedHealth Group Inc. | 492,4000 | HT1FTG | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | UnitedHealth Group Inc. | 479,4000 | HT1ACN | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | UnitedHealth Group Inc. | 492,4000 | HT1FUL | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | UnitedHealth Group Inc. | 350,4000 | HT1ACY | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Unity Software Inc. | 24,6000 | HT1ABW | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Upwork Inc. | 16,8000 | HT1AEB | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Uranium Energy Corp. | 7,5900 | HT1AE9 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | V.F. Corp. | 21,1600 | HT1ABG | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Valneva SE | 1,7800 | HT1FQ8 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Valneva SE | 1,7800 | HT1FVC | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Vertiv Holdings Co. | 125,7000 | HT1AEL | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Volkswagen AG | 85,7000 | HT1FRF | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Vonovia SE | 29,5200 | HT1FS4 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Vonovia SE | 29,9800 | HT1FM3 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Wacker Chemie AG | 70,1000 | HT1F58 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Walgreens Boots Alliance Inc. | 10,0900 | HT1AH5 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Walgreens Boots Alliance Inc. | 9,8900 | HT1ACA | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Walt Disney Co., The | 112,6000 | HT1FQF | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Walt Disney Co., The | 110,1000 | HT1AGP | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Walt Disney Co., The | 111,1000 | HT1AHT | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Warner Bros. Discovery Inc. | 11,8600 | HT1FP5 | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Warner Bros. Discovery Inc. | 11,3400 | HT1FWR | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Wells Fargo & Co. | 70,9000 | HT1AAL | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Western Digital Corp. | 64,9000 | HT1AJ6 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Wheaton Precious Metals Corp. | 58,8000 | HT1FTR | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Wolfspeed Inc. | 7,9000 | HT1A93 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Wolfspeed Inc. | 7,9100 | HT1AGT | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Workday Inc. | 275,1000 | HT1ADX | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Workday Inc. | 270,3000 | HT1AAT | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Workday Inc. | 272,7000 | HT1ABX | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Worldline S.A. | 8,7400 | HT1FQU | 12/29/2099 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Xometry Inc. | 36,9000 | HT1AG4 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Xpeng Inc. | 12,3700 | HT1FSK | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Zalando SE | 34,1000 | HT1FVD | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Zalando SE | 34,1000 | HT1FR6 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Zoom Communications Inc. | 84,5000 | HT1FP3 | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Long | Zscaler Inc. | 200,3000 | HT1ABR | 12/17/2024 |
| 12/17/2024 | Open-end Knock-Out Warrants | HSBC | Short | Zscaler Inc. | 203,0000 | HT1FTQ | 12/29/2099 |