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 |
|---|---|---|---|---|---|---|---|
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | 3 D Systems Corp. | 1,9000 | HS92RM | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | AbbVie Inc. | 198,0000 | HS9859 | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | adidas AG | 219,5000 | HS98AN | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | adidas AG | 221,8000 | HS985H | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | adidas AG | 219,2000 | HS987Z | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | adidas AG | 218,2000 | HS9884 | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Advanced Micro Devices Inc. | 137,1000 | HS92XH | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Advanced Micro Devices Inc. | 141,3000 | HS982J | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Advanced Micro Devices Inc. | 134,9000 | HS92QN | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | Advanced Micro Devices Inc. | 140,0000 | HD7QMF | |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | Advanced Micro Devices Inc. | 141,0000 | HD7QMG | |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Advanced Micro Devices Inc. | 138,8000 | HS92TU | 09/06/2024 |
| 09/06/2024 | Mini-Futures | UniCredit | Short | Advanced Micro Devices Inc. | 145,5000 | HD8542 | |
| 09/06/2024 | Mini-Futures | UniCredit | Short | Advanced Micro Devices Inc. | 146,5000 | HD8543 | |
| 09/06/2024 | Mini-Futures | UniCredit | Short | Advanced Micro Devices Inc. | 147,5000 | HD8544 | |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Advanced Micro Devices Inc. | 141,3000 | HS97A4 | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Advanced Micro Devices Inc. | 140,0000 | HS97A6 | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Advanced Micro Devices Inc. | 138,6000 | HS97AK | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Advanced Micro Devices Inc. | 136,4000 | HS92WX | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Adyen N.V. | 1.261,0000 | HS987E | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Adyen N.V. | 1.267,0000 | HS988Q | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Adyen N.V. | 1.273,0000 | HS989H | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Adyen N.V. | 1.280,0000 | HS989J | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Affirm Holdings Inc | 41,6000 | HS982G | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Affirm Holdings Inc | 40,2000 | HS92X2 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Airbnb Inc. | 114,8000 | HS92TC | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Airbnb Inc. | 115,9000 | HS92VC | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Airbus SE | 130,2000 | HS98AS | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | Airbus SE | 132,0000 | HD7QLF | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | Airbus SE | 134,0000 | HD7QLG | |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Airbus SE | 132,0000 | HS9862 | 09/06/2024 |
| 09/06/2024 | Mini-Futures | UniCredit | Short | Airbus SE | 134,4200 | HD854W | 09/06/2024 |
| 09/06/2024 | Mini-Futures | UniCredit | Short | Airbus SE | 136,4200 | HD854X | |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | AIXTRON SE | 15,6200 | HS9873 | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | AIXTRON SE | 15,4400 | HS9897 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Alfen N.V. | 10,2400 | HS980P | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Align Technology Inc. | 223,0000 | HS92T3 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Alphabet Inc. | 158,3000 | HS982P | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Alphabet Inc. | 159,8000 | HS982X | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Alphabet Inc. | 158,7000 | HS983Q | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Alphabet Inc. | 157,3000 | HS983S | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | Alphabet Inc. | 160,0000 | HD7QMJ | |
| 09/06/2024 | Mini-Futures | UniCredit | Short | Alphabet Inc. | 162,8000 | HD8548 | |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Alphabet Inc. | 159,1000 | HS979Y | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Alphabet Inc. | 160,2000 | HS97A1 | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Alphabet Inc. | 159,1000 | HS97A5 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Alphabet Inc. | 158,0000 | HS97AF | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Alstom S.A. | 17,2000 | HS988L | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Amazon.com Inc. | 178,5000 | HS9834 | 12/29/2099 |
| 09/06/2024 | Mini-Futures | UniCredit | Short | Amazon.com Inc. | 181,5900 | HD8545 | 09/06/2024 |
| 09/06/2024 | Mini-Futures | UniCredit | Short | Amazon.com Inc. | 182,5900 | HD8546 | |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Amazon.com Inc. | 178,9000 | HS9809 | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | American Airlines Group Inc. | 10,7500 | HS92UY | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | American Express Co. | 254,0000 | HS9854 | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | American Water Works Co. Inc. | 143,7000 | HS92WL | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Amgen Inc. | 328,7000 | HS983B | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Amgen Inc. | 322,6000 | HS92VX | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Apple Inc. | 224,6000 | HS983E | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | Apple Inc. | 223,0000 | HD7QMC | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | Apple Inc. | 224,0000 | HD7QMD | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | Apple Inc. | 225,0000 | HD7QME | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Apple Inc. | 222,4000 | HS92TY | 09/06/2024 |
| 09/06/2024 | Mini-Futures | UniCredit | Short | Apple Inc. | 225,8700 | HD853Z | 09/06/2024 |
| 09/06/2024 | Mini-Futures | UniCredit | Short | Apple Inc. | 226,8700 | HD8540 | 09/06/2024 |
| 09/06/2024 | Mini-Futures | UniCredit | Short | Apple Inc. | 227,8700 | HD8541 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Apple Inc. | 224,6000 | HS97AD | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Apple Inc. | 223,5000 | HS92WY | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Applied Materials Inc. | 180,3000 | HS9837 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Aptiv PLC | 69,4000 | HS9825 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Arcadium Lithium PLC | 2,3900 | HS9822 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Arista Networks Inc. | 320,8000 | HS92QM | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Arista Networks Inc. | 323,6000 | HS92RJ | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Arista Networks Inc. | 323,6000 | HS92VQ | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | ARM Holdings PLC | 120,2000 | HS982B | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | ARM Holdings PLC | 122,8000 | HS987B | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | ARM Holdings PLC | 121,0000 | HS987C | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | ARM Holdings PLC | 120,9000 | HS981G | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | ARM Holdings PLC | 121,5000 | HS981L | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Aroundtown SA | 2,4200 | HS989S | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Aroundtown SA | 2,4200 | HS985K | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | ASM International N.V. | 544,2000 | HS982R | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | ASM International N.V. | 544,2000 | HS988M | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | ASM International N.V. | 548,6000 | HS989K | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | ASML Holding N.V. | 726,8000 | HS983N | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | ASML Holding N.V. | 490,7000 | HS9849 | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | ASML Holding N.V. | 721,1000 | HS9864 | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | ASML Holding N.V. | 715,4000 | HS987K | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | ASML Holding N.V. | 643,9000 | HS9883 | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | ASML Holding N.V. | 650,0000 | HS981X | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Atlassian Corp. | 162,7000 | HS984V | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Atlassian Corp. | 162,0000 | HS92X0 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Aurubis AG | 67,0000 | HS98A5 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Aurubis AG | 67,4000 | HS9839 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Aurubis AG | 67,3000 | HS987V | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Aurubis AG | 67,0000 | HS9821 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Autodesk Inc. | 257,8000 | HS982N | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Baker Hughes Co. | 34,2000 | HS92WS | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Ballard Power Systems Inc. | 1,2000 | HS981V | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Bank of America Corp. | 40,3000 | HS983F | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | BASF SE | 45,0000 | HD7QLH | |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | BASF SE | 44,7000 | HS986W | 12/29/2099 |
| 09/06/2024 | Mini-Futures | UniCredit | Short | BASF SE | 45,7940 | HD854Y | |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Long | Bayer AG | 28,5000 | HD7QLJ | |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Long | Bayer AG | 29,0000 | HD7QLK | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Bayer AG | 29,0800 | HS985E | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Bayer AG | 29,2800 | HS985F | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Bayer AG | 29,4800 | HS985G | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Bayer AG | 30,2300 | HS985J | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Bayer AG | 29,9200 | HS986J | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Bayer AG | 29,5100 | HS987L | 12/29/2099 |
| 09/06/2024 | Mini-Futures | UniCredit | Long | Bayer AG | 27,5010 | HD854Z | |
| 09/06/2024 | Mini-Futures | UniCredit | Long | Bayer AG | 28,0010 | HD8550 | |
| 09/06/2024 | Mini-Futures | UniCredit | Long | Bayer AG | 28,5010 | HD8551 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | Bayerische Motoren Werke AG | 81,0000 | HD7QLL | |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Bayerische Motoren Werke AG | 81,0000 | HS985N | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Bayerische Motoren Werke AG | 80,1000 | HS985X | 12/29/2099 |
| 09/06/2024 | Mini-Futures | UniCredit | Short | Bayerische Motoren Werke AG | 82,5850 | HD8552 | |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | BE Semiconductor Inds N.V. | 106,6000 | HS981C | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Berkshire Hathaway Inc. | 471,2000 | HS984S | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Berkshire Hathaway Inc. | 479,1000 | HS984T | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Berkshire Hathaway Inc. | 476,3000 | HS9819 | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Berkshire Hathaway Inc. | 462,8000 | HS92WV | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Beyond Meat Inc. | 6,0100 | HS92QL | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | BioNTech SE | 89,1000 | HS9845 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | BioNTech SE | 91,1000 | HS984B | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | BioNTech SE | 88,5000 | HS980J | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Birkenstock Holding PLC | 47,0000 | HS980W | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Bitcoin Group SE | 49,0000 | HS986Z | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Bitcoin Group SE | 48,5000 | HS988W | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Bitcoin Group SE | 48,9000 | HS9893 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Blackstone Inc. | 137,2000 | HS92UV | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Block Inc. | 64,1000 | HS92WA | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Boeing Co. | 163,5000 | HS981Y | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Booking Holdings Inc. | 3.789,0000 | HS9853 | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Booking Holdings Inc. | 3.735,0000 | HS92WB | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | Brenntag SE | 66,0000 | HD7QLM | |
| 09/06/2024 | Mini-Futures | UniCredit | Short | Brenntag SE | 67,5340 | HD8553 | |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Brenntag SE | 66,3000 | HS980S | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Broadcom Inc. | 149,5000 | HS9828 | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Broadcom Inc. | 137,7000 | HS92XJ | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Broadcom Inc. | 153,8000 | HS982U | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Broadcom Inc. | 146,7000 | HS9832 | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Broadcom Inc. | 159,5000 | HS9833 | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Broadcom Inc. | 145,1000 | HS983H | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Broadcom Inc. | 148,1000 | HS983J | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Broadcom Inc. | 152,4000 | HS983M | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Broadcom Inc. | 116,4000 | HS92R3 | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Broadcom Inc. | 167,7000 | HS983Y | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Broadcom Inc. | 111,7000 | HS92RT | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Broadcom Inc. | 158,1000 | HS984G | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Broadcom Inc. | 165,8000 | HS980F | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Broadcom Inc. | 165,2000 | HS980L | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Broadcom Inc. | 162,4000 | HS980R | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Broadcom Inc. | 156,7000 | HS980U | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Broadcom Inc. | 163,8000 | HS9813 | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Broadcom Inc. | 155,3000 | HS9818 | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Broadcom Inc. | 161,0000 | HS981R | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Broadcom Inc. | 143,8000 | HS981W | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Broadcom Inc. | 151,0000 | HS9820 | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | BYD Co. Ltd. | 27,4600 | HS985M | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | C3 AI Inc. | 21,7600 | HS92XD | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | C3 AI Inc. | 19,6300 | HS92RS | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | C3 AI Inc. | 20,3200 | HS92S0 | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | C3 AI Inc. | 21,0300 | HS92U7 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Cadence Design Systems Inc. | 254,0000 | HS981D | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | CANCOM SE | 27,4700 | HS986U | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Carrier Global Corp. | 69,9000 | HS92UF | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Caterpillar Inc. | 308,9000 | HS92S8 | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Caterpillar Inc. | 332,0000 | HS92UP | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Caterpillar Inc. | 334,0000 | HS92WJ | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Caterpillar Inc. | 338,5000 | HS981Q | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | CECONOMY AG | 2,5800 | HS98A2 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | CEWE Stiftung & Co. KGaA | 98,6000 | HS9872 | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | ChargePoint Holdings Inc. | 1,3700 | HS92SQ | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | ChargePoint Holdings Inc. | 1,1500 | HS92SR | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | ChargePoint Holdings Inc. | 1,3100 | HS92SX | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Charles Schwab Corp. | 63,4000 | HS92WM | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Charter Communications Inc. | 326,3000 | HS92UM | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Charter Communications Inc. | 331,4000 | HS92W6 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Chevron Corp. | 142,1000 | HS985D | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Chewy Inc. | 25,4200 | HS92QZ | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Chewy Inc. | 26,0300 | HS92TK | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Chewy Inc. | 26,6500 | HS92WK | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Chipotle Mexican Grill Inc. | 53,3000 | HS92V9 | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Ciena Corp. | 52,1000 | HS92VD | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Cintas Corp. | 792,0000 | HS92RK | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Cloudflare Inc. | 77,7000 | HS92WE | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | CME Group Inc. | 215,6000 | HS92S7 | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Coca-Cola Co., The | 72,7000 | HS9852 | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Coinbase Global Inc. | 160,8000 | HS92X4 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Coinbase Global Inc. | 166,2000 | HS984A | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | Coinbase Global Inc. | 165,0000 | HD7QMH | |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Coinbase Global Inc. | 162,0000 | HS9855 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Coinbase Global Inc. | 162,9000 | HS92TS | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Coinbase Global Inc. | 161,9000 | HS92U0 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Coinbase Global Inc. | 165,1000 | HS979N | 12/29/2099 |
| 09/06/2024 | Mini-Futures | UniCredit | Short | Coinbase Global Inc. | 176,1500 | HD8547 | |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Coinbase Global Inc. | 163,0000 | HS97AJ | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Coinbase Global Inc. | 164,1000 | HS9807 | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Coinbase Global Inc. | 166,2000 | HS9808 | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Coinbase Global Inc. | 164,1000 | HS9815 | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Coinbase Global Inc. | 165,1000 | HS9817 | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Coinbase Global Inc. | 160,8000 | HS91GZ | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Coinbase Global Inc. | 158,7000 | HS91H2 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Coinbase Global Inc. | 159,7000 | HS91H3 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Comcast Corp. | 39,0000 | HS92QW | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Comcast Corp. | 39,9000 | HS92V8 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Commerzbank AG | 12,7400 | HS98AT | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | Commerzbank AG | 13,0000 | HD7QLN | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Commerzbank AG | 12,8600 | HS986C | 09/06/2024 |
| 09/06/2024 | Mini-Futures | UniCredit | Short | Commerzbank AG | 13,2430 | HD8554 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | ConAgra Brands Inc. | 32,3000 | HS92UH | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Confluent Inc. | 20,0400 | HS92ST | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | Continental AG | 61,0000 | HD7QLP | |
| 09/06/2024 | Mini-Futures | UniCredit | Short | Continental AG | 62,4860 | HD8555 | |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Costco Wholesale Corp. | 874,0000 | HS92S4 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Coupang Inc. | 22,8800 | HS92QX | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | CROSS RATE EUR/USD | 1,1075 | HS98NM | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | CROSS RATE EUR/USD | 1,1118 | HS98NN | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | CROSS RATE EUR/USD | 1,1148 | HS98NP | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Crowdstrike Holdings Inc | 258,8000 | HS97AE | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Crowdstrike Holdings Inc | 256,8000 | HS97AL | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Crowdstrike Holdings Inc | 253,6000 | HS92VA | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | CTS Eventim AG & Co. KGaA | 85,6000 | HS9814 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | CureVac N.V. | 2,8300 | HS9851 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | CVC Capital Partners PLC | 18,6500 | HS983L | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | CVS Health Corp. | 57,8000 | HS92WR | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | D.R. Horton Inc. | 184,0000 | HS92WC | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | Daimler Truck Holding AG | 32,0000 | HD7QLS | |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Daimler Truck Holding AG | 31,6000 | HS986S | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Daimler Truck Holding AG | 20,5000 | HS987F | 12/29/2099 |
| 09/06/2024 | Mini-Futures | UniCredit | Short | Daimler Truck Holding AG | 32,8870 | HD855A | |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Danaher Corp. | 263,7000 | HS92V2 | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Darden Restaurants Inc. | 158,0000 | HS92VK | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Datadog Inc. | 109,4000 | HS92U4 | 09/06/2024 |
| 09/06/2024 | Knock-Out Warrants | UniCredit | Short | DAX PERFORMANCE-INDEX | 18.500,0000 | HD3KZP | 09/06/2024 |
| 09/06/2024 | Knock-Out Warrants | UniCredit | Short | DAX PERFORMANCE-INDEX | 18.550,0000 | HD3KZQ | 09/06/2024 |
| 09/06/2024 | Knock-Out Warrants | UniCredit | Short | DAX PERFORMANCE-INDEX | 18.600,0000 | HD3KZR | 09/06/2024 |
| 09/06/2024 | Knock-Out Warrants | UniCredit | Short | DAX PERFORMANCE-INDEX | 18.650,0000 | HD3KZS | 09/27/2024 |
| 09/06/2024 | Knock-Out Warrants | UniCredit | Short | DAX PERFORMANCE-INDEX | 18.500,0000 | HD3KZT | 09/06/2024 |
| 09/06/2024 | Knock-Out Warrants | UniCredit | Short | DAX PERFORMANCE-INDEX | 18.550,0000 | HD3KZU | 09/06/2024 |
| 09/06/2024 | Knock-Out Warrants | UniCredit | Short | DAX PERFORMANCE-INDEX | 18.600,0000 | HD3KZV | 09/06/2024 |
| 09/06/2024 | Knock-Out Warrants | UniCredit | Short | DAX PERFORMANCE-INDEX | 18.650,0000 | HD3KZW | 10/30/2024 |
| 09/06/2024 | Mini-Futures | UniCredit | Short | DAX PERFORMANCE-INDEX | 18.630,0000 | HD6VCD | 09/06/2024 |
| 09/06/2024 | Mini-Futures | UniCredit | Short | DAX PERFORMANCE-INDEX | 18.650,0000 | HD6VCE | 09/06/2024 |
| 09/06/2024 | Mini-Futures | UniCredit | Short | DAX PERFORMANCE-INDEX | 18.670,0000 | HD6VCF | 09/06/2024 |
| 09/06/2024 | Mini-Futures | UniCredit | Short | DAX PERFORMANCE-INDEX | 18.690,0000 | HD6VCG | 09/06/2024 |
| 09/06/2024 | Mini-Futures | UniCredit | Short | DAX PERFORMANCE-INDEX | 18.710,0000 | HD6VCH | 09/06/2024 |
| 09/06/2024 | Mini-Futures | UniCredit | Short | DAX PERFORMANCE-INDEX | 18.730,0000 | HD6VCJ | 09/06/2024 |
| 09/06/2024 | Mini-Futures | UniCredit | Short | DAX PERFORMANCE-INDEX | 18.750,0000 | HD6VCK | 09/06/2024 |
| 09/06/2024 | Mini-Futures | UniCredit | Short | DAX PERFORMANCE-INDEX | 18.770,0000 | HD6VCL | |
| 09/06/2024 | Mini-Futures | UniCredit | Short | DAX PERFORMANCE-INDEX | 18.790,0000 | HD6VCM | |
| 09/06/2024 | Mini-Futures | UniCredit | Short | DAX PERFORMANCE-INDEX | 18.810,0000 | HD6VCN | |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX PERFORMANCE-INDEX | 18.480,0000 | HS98N1 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX PERFORMANCE-INDEX | 18.469,0000 | HS98N2 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX PERFORMANCE-INDEX | 18.459,0000 | HS98N9 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.607,0000 | HS944S | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.586,0000 | HS944T | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.546,0000 | HS944U | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.566,0000 | HS944V | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.597,0000 | HS94XL | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.556,0000 | HS94XM | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.525,0000 | HS94XN | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.536,0000 | HS94XP | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.576,0000 | HS94XQ | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.515,0000 | HS94XR | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.505,0000 | HS94XS | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.474,0000 | HS94XT | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.485,0000 | HS94XU | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.495,0000 | HS94XV | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.464,0000 | HS94XW | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX PERFORMANCE-INDEX | 18.424,0000 | HS94XX | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX PERFORMANCE-INDEX | 18.475,0000 | HS94XZ | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX PERFORMANCE-INDEX | 18.455,0000 | HS94Y0 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX PERFORMANCE-INDEX | 18.465,0000 | HS94Y1 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX PERFORMANCE-INDEX | 18.434,0000 | HS94Y2 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX PERFORMANCE-INDEX | 18.444,0000 | HS94Y3 | 09/06/2024 |
| 09/06/2024 | Knock-Out Warrants | HSBC | Long | DAX PERFORMANCE-INDEX | 18.425,0000 | HS98PN | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX PERFORMANCE-INDEX | 18.485,0000 | HS94Y4 | 09/06/2024 |
| 09/06/2024 | Knock-Out Warrants | HSBC | Long | DAX PERFORMANCE-INDEX | 18.425,0000 | HS98PP | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.505,0000 | HS94Y5 | 09/06/2024 |
| 09/06/2024 | Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.600,0000 | HS98PQ | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.495,0000 | HS94Y6 | 09/06/2024 |
| 09/06/2024 | Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.550,0000 | HS98PR | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.485,0000 | HS94Y7 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.474,0000 | HS94Y8 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX PERFORMANCE-INDEX | 18.474,0000 | HS94Y9 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX PERFORMANCE-INDEX | 18.454,0000 | HS94YA | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX PERFORMANCE-INDEX | 18.444,0000 | HS94YB | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX PERFORMANCE-INDEX | 18.464,0000 | HS94YC | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX PERFORMANCE-INDEX | 18.424,0000 | HS94YD | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX PERFORMANCE-INDEX | 18.434,0000 | HS94YE | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.505,0000 | HS94YF | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.556,0000 | HS94YG | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.535,0000 | HS94YH | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX PERFORMANCE-INDEX | 18.464,0000 | HS94YJ | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX PERFORMANCE-INDEX | 18.485,0000 | HS94YK | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.546,0000 | HS94YN | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX PERFORMANCE-INDEX | 18.474,0000 | HS94YP | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.525,0000 | HS94YR | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX PERFORMANCE-INDEX | 18.536,0000 | HS94YS | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX PERFORMANCE-INDEX | 18.516,0000 | HS94YT | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX PERFORMANCE-INDEX | 18.505,0000 | HS94YV | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX PERFORMANCE-INDEX | 18.526,0000 | HS94YX | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX PERFORMANCE-INDEX | 18.495,0000 | HS94YZ | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX PERFORMANCE-INDEX | 18.556,0000 | HS94Z2 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX PERFORMANCE-INDEX | 18.546,0000 | HS94Z5 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.607,0000 | HS94Z8 | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | DAX PERFORMANCE-INDEX | 18.490,0000 | HD812E | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | DAX PERFORMANCE-INDEX | 18.500,0000 | HD812F | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | DAX PERFORMANCE-INDEX | 18.510,0000 | HD812G | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | DAX PERFORMANCE-INDEX | 18.520,0000 | HD812H | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | DAX PERFORMANCE-INDEX | 18.530,0000 | HD812J | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | DAX PERFORMANCE-INDEX | 18.540,0000 | HD812K | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | DAX PERFORMANCE-INDEX | 18.550,0000 | HD812L | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.597,0000 | HS95VW | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | DAX PERFORMANCE-INDEX | 18.560,0000 | HD812M | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | DAX PERFORMANCE-INDEX | 18.570,0000 | HD812N | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | DAX PERFORMANCE-INDEX | 18.580,0000 | HD812P | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.587,0000 | HS95VZ | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | DAX PERFORMANCE-INDEX | 18.590,0000 | HD812Q | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | DAX PERFORMANCE-INDEX | 18.600,0000 | HD812R | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | DAX PERFORMANCE-INDEX | 18.610,0000 | HD812S | |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.577,0000 | HS95W2 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | DAX PERFORMANCE-INDEX | 18.620,0000 | HD812T | |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | DAX PERFORMANCE-INDEX | 18.630,0000 | HD812U | |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX PERFORMANCE-INDEX | 18.556,0000 | HS95W4 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | DAX PERFORMANCE-INDEX | 18.640,0000 | HD812V | |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | DAX PERFORMANCE-INDEX | 18.650,0000 | HD812W | |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | DAX PERFORMANCE-INDEX | 18.660,0000 | HD812X | |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | DAX PERFORMANCE-INDEX | 18.670,0000 | HD812Y | |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX PERFORMANCE-INDEX | 18.566,0000 | HS95W8 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.597,0000 | HS95WB | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.576,0000 | HS95WC | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.587,0000 | HS95WD | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 18.477,0000 | HS91HG | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.487,0000 | HS91HH | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.497,0000 | HS91HJ | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.466,0000 | HS91HK | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.476,0000 | HS91HL | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.507,0000 | HS91HM | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 18.477,0000 | HS91HN | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 18.436,0000 | HS91HP | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 18.457,0000 | HS91HQ | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | DAX/XDAX | 18.480,0000 | HD3U3V | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 18.447,0000 | HS91HR | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | DAX/XDAX | 18.500,0000 | HD3U3W | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 18.467,0000 | HS91HS | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | DAX/XDAX | 18.520,0000 | HD3U3X | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 18.426,0000 | HS91HT | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | DAX/XDAX | 18.540,0000 | HD3U3Y | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.507,0000 | HS91HU | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | DAX/XDAX | 18.560,0000 | HD3U3Z | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.497,0000 | HS91HV | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | DAX/XDAX | 18.580,0000 | HD3U40 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.487,0000 | HS91HW | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | DAX/XDAX | 18.600,0000 | HD3U41 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.558,0000 | HS91HX | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | DAX/XDAX | 18.620,0000 | HD3U42 | |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 18.467,0000 | HS91HY | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | DAX/XDAX | 18.640,0000 | HD3U43 | |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.548,0000 | HS91HZ | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | DAX/XDAX | 18.660,0000 | HD3U44 | |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.537,0000 | HS91J0 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.527,0000 | HS91J1 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 18.477,0000 | HS92ZE | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.517,0000 | HS92ZF | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 18.487,0000 | HS92ZG | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.568,0000 | HS92ZH | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 18.528,0000 | HS92ZJ | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 18.507,0000 | HS92ZK | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 18.497,0000 | HS92ZL | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 18.518,0000 | HS92ZM | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 18.538,0000 | HS92ZN | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 18.548,0000 | HS92ZP | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.599,0000 | HS92ZQ | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.579,0000 | HS92ZR | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.589,0000 | HS92ZS | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 18.558,0000 | HS92ZT | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 18.568,0000 | HS92ZU | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.589,0000 | HS92ZV | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.579,0000 | HS92ZW | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 18.472,0000 | HS98NB | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 18.462,0000 | HS98NC | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 18.452,0000 | HS98ND | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 18.442,0000 | HS98NG | 09/06/2024 |
| 09/06/2024 | Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.625,0000 | HS98PV | 11/06/2024 |
| 09/06/2024 | Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.550,0000 | HS98PW | 09/06/2024 |
| 09/06/2024 | Knock-Out Warrants | HSBC | Long | DAX/XDAX | 18.375,0000 | HS98PX | 09/06/2024 |
| 09/06/2024 | Knock-Out Warrants | HSBC | Long | DAX/XDAX | 18.375,0000 | HS98PY | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.669,0000 | HS907L | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.548,0000 | HS907M | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.528,0000 | HS907N | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.599,0000 | HS907P | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.578,0000 | HS907Q | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.558,0000 | HS907R | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.589,0000 | HS907S | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.568,0000 | HS907T | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.517,0000 | HS907U | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.538,0000 | HS907V | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.487,0000 | HS91H4 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.476,0000 | HS91H5 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.497,0000 | HS91H6 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.507,0000 | HS91H7 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.466,0000 | HS91H8 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.456,0000 | HS91H9 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 18.416,0000 | HS91HA | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 18.447,0000 | HS91HB | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 18.457,0000 | HS91HC | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 18.436,0000 | HS91HD | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 18.426,0000 | HS91HE | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 18.467,0000 | HS91HF | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Deere & Co. | 391,1000 | HS983P | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Delivery Hero SE | 28,3900 | HS9811 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Delivery Hero SE | 28,3900 | HS9895 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Delivery Hero SE | 28,1000 | HS9823 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Dell Technologies Inc. | 105,4000 | HS92RG | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Dell Technologies Inc. | 107,5000 | HS979M | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Dell Technologies Inc. | 106,5000 | HS92UZ | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Dell Technologies Inc. | 105,9000 | HS92VN | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Long | Deutsche Bank AG | 14,6000 | HD7QLQ | |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Deutsche Bank AG | 14,9600 | HS985P | 09/06/2024 |
| 09/06/2024 | Mini-Futures | UniCredit | Long | Deutsche Bank AG | 14,1330 | HD8556 | |
| 09/06/2024 | Mini-Futures | UniCredit | Long | Deutsche Bank AG | 14,3330 | HD8557 | |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Deutsche Bank AG | 14,7800 | HS989G | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Deutsche Lufthansa AG | 5,9200 | HS985Z | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Deutsche Pfandbriefbank AG | 5,5900 | HS9871 | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Deutsche Post AG | 39,7000 | HS982Q | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | Deutsche Post AG | 39,0000 | HD7QLR | |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Deutsche Post AG | 38,8000 | HS985L | 09/06/2024 |
| 09/06/2024 | Mini-Futures | UniCredit | Short | Deutsche Post AG | 39,5970 | HD8558 | |
| 09/06/2024 | Mini-Futures | UniCredit | Short | Deutsche Post AG | 40,0970 | HD8559 | |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Deutsche Post AG | 38,5000 | HS989E | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Deutsche Wohnen SE | 22,8300 | HS988Z | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DEUTZ AG | 4,4900 | HS986V | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DexCom Inc. | 67,4000 | HS92RD | 09/06/2024 |
| 09/06/2024 | Mini-Futures | UniCredit | Short | DJ INDUST. AVERAGE PR USD | 41.400,0000 | HD6VC1 | 09/06/2024 |
| 09/06/2024 | Mini-Futures | UniCredit | Short | DJ INDUST. AVERAGE PR USD | 41.600,0000 | HD6VC2 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DJ INDUST. AVERAGE PR USD | 40.512,0000 | HS9449 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DJ INDUST. AVERAGE PR USD | 40.593,0000 | HS944C | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DJ INDUST. AVERAGE PR USD | 40.859,0000 | HS94XY | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DJ INDUST. AVERAGE PR USD | 40.990,0000 | HS98PE | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DJ INDUST. AVERAGE PR USD | 40.940,0000 | HS98PF | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DJ INDUST. AVERAGE PR USD | 40.778,0000 | HS94YL | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | DJ INDUST. AVERAGE PR USD | 40.700,0000 | HD811P | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | DJ INDUST. AVERAGE PR USD | 40.800,0000 | HD811Q | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | DJ INDUST. AVERAGE PR USD | 40.900,0000 | HD811R | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | DJ INDUST. AVERAGE PR USD | 41.000,0000 | HD811S | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DJ INDUST. AVERAGE PR USD | 40.675,0000 | HS94YW | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DJ INDUST. AVERAGE PR USD | 40.757,0000 | HS94Z3 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DJ INDUST. AVERAGE PR USD | 40.839,0000 | HS95W1 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DJ INDUST. AVERAGE PR USD | 40.921,0000 | HS95W9 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DocuSign Inc. | 57,0000 | HS92UB | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Dollar Tree Inc. | 62,5000 | HS92QD | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Dollar Tree Inc. | 67,6000 | HS92RF | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Dollar Tree Inc. | 64,2000 | HS92RX | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Dollar Tree Inc. | 65,9000 | HS92S2 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Dollar Tree Inc. | 67,6000 | HS92WN | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Dominos Pizza Inc. | 406,1000 | HS92R7 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Dominos Pizza Inc. | 410,2000 | HS92VP | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DoorDash Inc. | 125,2000 | HS92XG | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Dr. Ing. h.c. F. Porsche AG | 67,3000 | HS987Y | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Dr. Ing. h.c. F. Porsche AG | 66,8000 | HS981S | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DraftKings Inc. | 34,9000 | HS92QG | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Dürr AG | 19,1900 | HS9863 | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | DWS Group GmbH & Co. KGaA | 34,0000 | HS989U | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | DWS Group GmbH & Co. KGaA | 34,2000 | HS986T | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | E.L.F. Beauty Inc. | 95,6000 | HS92QV | 12/29/2099 |
| 09/06/2024 | Mini-Futures | UniCredit | Long | E.ON SE | 12,8120 | HD855C | |
| 09/06/2024 | Mini-Futures | UniCredit | Short | E.ON SE | 14,1880 | HD855D | |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | eBay Inc. | 58,9000 | HS92W7 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | EchoStar Corp. | 19,4400 | HS92QF | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | EchoStar Corp. | 21,6200 | HS92R5 | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | EchoStar Corp. | 20,8900 | HS92RQ | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | EchoStar Corp. | 18,7100 | HS92SD | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | EchoStar Corp. | 20,1600 | HS92SW | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | EchoStar Corp. | 22,3700 | HS92VU | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Eckert & Ziegler SE | 40,8000 | HS9899 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Edwards Lifesciences Corp. | 66,1000 | HS92XW | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Edwards Lifesciences Corp. | 64,8000 | HS92SH | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Electronic Arts Inc. | 145,6000 | HS92XN | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Eli Lilly and Company | 922,0000 | HS982D | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Eli Lilly and Company | 934,0000 | HS983A | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | Eli Lilly and Company | 920,0000 | HD7QMK | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | Eli Lilly and Company | 940,0000 | HD7QML | |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Eli Lilly and Company | 942,0000 | HS984K | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Eli Lilly and Company | 950,0000 | HS984L | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Eli Lilly and Company | 929,0000 | HS984U | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Eli Lilly and Company | 912,0000 | HS92U8 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Eli Lilly and Company | 915,0000 | HS92VE | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Eli Lilly and Company | 908,0000 | HS92W1 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Elmos Semiconductor SE | 71,5000 | HS989M | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Enphase Energy Inc. | 113,6000 | HS982E | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | EPAM Systems Inc. | 202,6000 | HS92UX | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Etsy Inc. | 54,9000 | HS92U9 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | EURO STOXX 50 | 4.800,0000 | HD8131 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | EURO STOXX 50 | 4.850,0000 | HD8132 | |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | EURO STOXX 50 | 4.900,0000 | HD8133 | |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Euro-Bund-Future | 133,9000 | HS98NJ | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Euro-Bund-Future | 134,0000 | HS98NK | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Euro-Bund-Future | 134,2000 | HS98NL | 09/06/2024 |
| 09/06/2024 | Knock-Out Warrants | HSBC | Long | Euro-Bund-Future | 134,2500 | HS98Q0 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Long | Evotec SE | 5,9000 | HD7QLU | |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | Evotec SE | 6,2000 | HD7QLV | |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Evotec SE | 6,0700 | HS988X | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Evotec SE | 6,0800 | HS981K | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Evotec SE | 6,0200 | HS989D | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Exact Sciences Corp. | 59,9000 | HS92RB | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Exact Sciences Corp. | 57,5000 | HS92RH | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Exact Sciences Corp. | 58,7000 | HS92SK | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | F5 Inc. | 199,1000 | HS92VM | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Fedex Corp. | 288,3000 | HS981Z | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | First Majestic Silver Corp. | 4,8100 | HS982W | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | First Majestic Silver Corp. | 5,1800 | HS983R | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | First Solar Inc. | 217,0000 | HS980M | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | First Solar Inc. | 215,3000 | HS981A | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Five9 Inc. | 29,4600 | HS92U2 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Ford Motor Co. | 11,0000 | HS9830 | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Fortinet Inc. | 76,2000 | HS9812 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Fraport AG Ffm.Airport.Ser.AG | 46,2000 | HS988N | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Fresenius Medical Care AG | 36,3000 | HS982V | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Fresenius SE & Co. KGaA | 33,0000 | HS9887 | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Friedrich Vorwerk Group SE | 22,0200 | HS98A8 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | FUCHS SE | 38,4000 | HS986Y | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | GE Vernova Inc. | 195,4000 | HS92SP | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | GEA Group AG | 41,5000 | HS989R | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | General Mills Inc. | 74,4000 | HS92WQ | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Gerresheimer AG | 102,8000 | HS987J | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | GFT Technologies SE | 20,4900 | HS9874 | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | GOLD FEINUNZE | 2.523,6200 | HS98NQ | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | GOLD FEINUNZE | 2.520,0000 | HS98NR | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | GOLD FEINUNZE | 2.515,0000 | HS98NS | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | GOLD FEINUNZE | 2.511,0000 | HS98NT | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | GOLD FEINUNZE | 2.507,0000 | HS98NU | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | GOLD FEINUNZE | 2.509,0000 | HS98NV | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | GOLD FEINUNZE | 2.513,0000 | HS98NW | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | GOLD FEINUNZE | 2.524,0000 | HS98NX | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | GOLD FEINUNZE | 2.541,0000 | HS98NY | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | GOLD FEINUNZE | 2.549,3000 | HS98NZ | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Goldman Sachs Group Inc., The | 487,2000 | HS92X5 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Goldman Sachs Group Inc., The | 492,9000 | HS983X | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | GRENKE AG | 21,3900 | HS988R | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Halliburton Co. | 23,5300 | HS92T7 | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | Hannover Rück SE | 255,0000 | HD7QLZ | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Hannover Rück SE | 257,4000 | HS986H | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Hannover Rück SE | 254,9000 | HS9882 | 09/06/2024 |
| 09/06/2024 | Mini-Futures | UniCredit | Short | Hannover Rück SE | 258,7000 | HD855H | 09/06/2024 |
| 09/06/2024 | Mini-Futures | UniCredit | Short | Hannover Rück SE | 263,7000 | HD855J | |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Hapag-Lloyd AG | 136,5000 | HS98A0 | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | Heidelberg Materials AG | 92,0000 | HD7QLW | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | Heidelberg Materials AG | 93,0000 | HD7QLX | |
| 09/06/2024 | Mini-Futures | UniCredit | Short | Heidelberg Materials AG | 94,0600 | HD855E | 09/06/2024 |
| 09/06/2024 | Mini-Futures | UniCredit | Short | Heidelberg Materials AG | 95,0600 | HD855F | |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | HelloFresh SE | 6,8800 | HS984P | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | HelloFresh SE | 6,7100 | HS988P | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | HelloFresh SE | 6,6000 | HS989B | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | Henkel AG & Co. KGaA | 82,0000 | HD7QLY | 09/06/2024 |
| 09/06/2024 | Mini-Futures | UniCredit | Short | Henkel AG & Co. KGaA | 83,0990 | HD855G | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | HENSOLDT AG | 30,9000 | HS986F | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Hewlett Packard Enterprise Co. | 12,8900 | HS92QP | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Hewlett Packard Enterprise Co. | 16,9200 | HS92R6 | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Hewlett Packard Enterprise Co. | 12,5200 | HS92RP | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Hewlett Packard Enterprise Co. | 17,1500 | HS92SB | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Hewlett Packard Enterprise Co. | 16,7700 | HS92SY | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Hewlett Packard Enterprise Co. | 17,3800 | HS92VL | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Hims & Hers Health Inc. | 14,1000 | HS92X6 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Hims & Hers Health Inc. | 14,3100 | HS92R8 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Hims & Hers Health Inc. | 14,2200 | HS92R9 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Hims & Hers Health Inc. | 14,7100 | HS984J | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Hims & Hers Health Inc. | 14,5400 | HS980E | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Hormel Foods Corp. | 31,5000 | HS92QE | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | HUGO BOSS AG | 36,8000 | HS985T | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | HUGO BOSS AG | 36,8000 | HS988J | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | HUGO BOSS AG | 36,0000 | HS989A | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Hypoport SE | 263,6000 | HS984M | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Hypoport SE | 265,9000 | HS984Q | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Hypoport SE | 268,2000 | HS9875 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Hypoport SE | 259,0000 | HS981B | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Hypoport SE | 261,3000 | HS981M | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Hypoport SE | 268,2000 | HS989C | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | ICE Brent Crude Oil Future (Januar 2023) | 73,7000 | HS98P7 | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | ICE Brent Crude Oil Future (Januar 2023) | 71,0600 | HS98P8 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | IDEXX Laboratories Inc. | 467,1000 | HS92V3 | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Illumina Inc. | 128,6000 | HS92UW | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Incyte Corp. | 61,8000 | HS92SL | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Infineon Technologies AG | 29,8000 | HS989W | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Intel Corp. | 19,6600 | HS982F | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Intel Corp. | 19,3300 | HS92SJ | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Intel Corp. | 19,8900 | HS980X | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Intl Business Machines Corp. | 205,5000 | HS9824 | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Intuit Inc. | 617,9000 | HS92XX | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Intuit Inc. | 622,1000 | HS984X | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Intuit Inc. | 612,9000 | HS92VV | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Intuitive Surgical Inc. | 472,4000 | HS92W3 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | IONOS Group SE | 24,2300 | HS9865 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | JENOPTIK AG | 26,5200 | HS98A3 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | JinkoSolar Holding Co. Ltd. | 17,7500 | HS9838 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | JinkoSolar Holding Co. Ltd. | 18,4600 | HS983K | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | JOST Werke SE | 41,4000 | HS989P | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Just Eat Takeaway.com N.V. | 12,5700 | HS9898 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Kering S.A. | 185,3000 | HS9848 | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Kering S.A. | 181,7000 | HS987X | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | KION GROUP AG | 33,6000 | HS986E | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | KION GROUP AG | 32,8000 | HS988U | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | KLA Corp. | 735,2000 | HS9827 | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Klöckner & Co SE | 4,9300 | HS988F | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Knorr-Bremse AG | 73,5000 | HS989L | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Koninklijke Philips N.V. | 26,6800 | HS9886 | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Kontron AG | 15,7100 | HS9870 | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | L'Oréal S.A. | 291,8000 | HS981T | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Lam Research Corp. | 737,2000 | HS92X3 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Lennar Corp. | 177,9000 | HS92W5 | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Lennar Corp. | 179,5000 | HS92WW | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Linde plc | 468,7000 | HS9850 | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Lowe's Companies Inc. | 242,1000 | HS92V4 | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Lucid Group Inc. | 3,5600 | HS92QB | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Lululemon Athletica Inc. | 258,3000 | HS92U6 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Lululemon Athletica Inc. | 255,4000 | HS92V5 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Luminar Technologies Inc. | 0,9000 | HS92TJ | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | LVMH Moët Henn. L. Vuitton SE | 617,2000 | HS9847 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | LVMH Moët Henn. L. Vuitton SE | 557,0000 | HS987T | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | LVMH Moët Henn. L. Vuitton SE | 562,4000 | HS980Y | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Lyft Inc. | 11,3100 | HS92UQ | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Macy's, Inc. | 15,2700 | HS983G | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Marvell Technology Inc. | 71,4000 | HS983T | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Match Group Inc. | 36,6000 | HS92WF | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | McCormick & Co. Inc. | 81,8000 | HS92SF | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | McDonald's Corp. | 286,8000 | HS92QH | 12/29/2099 |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | MDAX PERFORMANCE-INDEX | 25.400,0000 | HD812Z | |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Mercadolibre Inc. | 1.996,0000 | HS92R2 | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Long | Mercadolibre Inc. | 2.011,0000 | HS92VR | 09/06/2024 |
| 09/06/2024 | Open-end Knock-Out Warrants | UniCredit | Short | Mercedes-Benz Group AG | 60,0000 | HD7QM0 | |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC | Short | Mercedes-Benz Group AG | 60,0000 | HS986B | 12/29/2099 |
| 09/06/2024 | Mini-Futures | UniCredit | Short | Mercedes-Benz Group AG | 61,1040 | HD855K | |
| 09/06/2024 | Open-end Knock-Out Warrants | HSBC |