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 |
|---|---|---|---|---|---|---|---|
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Abbott Laboratories | 99,2000 | HS82M3 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | ABOUT YOU Holding SE | 3,4800 | HS7YFX | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | adidas AG | 233,7000 | HS7YH4 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Advanced Micro Devices Inc. | 158,8000 | HS7XLY | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Advanced Micro Devices Inc. | 154,2000 | HS82M0 | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Adyen N.V. | 1.147,0000 | HS7YH5 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Adyen N.V. | 1.165,0000 | HS7YHC | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Adyen N.V. | 1.129,0000 | HS7YHS | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Affirm Holdings Inc | 31,4000 | HS7YDE | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Airbnb Inc. | 148,5000 | HS7YEN | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Airbus SE | 131,4000 | HS7YGY | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Airbus SE | 133,0000 | HS7YHT | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Airbus SE | 130,7000 | HS7YFA | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Albemarle Corp. | 93,4000 | HS7YKE | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Albemarle Corp. | 97,0000 | HS7YES | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Alibaba Group Holding Ltd. | 75,2000 | HS7YJW | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Alibaba Group Holding Ltd. | 76,7000 | HS7YD5 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Alibaba Group Holding Ltd. | 78,1000 | HS7YDC | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Allianz SE | 262,5000 | HS7YJT | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Altria Group Inc. | 49,0000 | HS7VAC | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Amazon.com Inc. | 184,8000 | HS7YHJ | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Amazon.com Inc. | 182,6000 | HS7YJK | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Amazon.com Inc. | 189,2000 | HS7XL3 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Amazon.com Inc. | 187,0000 | HS7XLW | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Amazon.com Inc. | 182,4000 | HS82MZ | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Amazon.com Inc. | 181,3000 | HS82P1 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Amgen Inc. | 333,7000 | HS7YJP | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Analog Devices Inc. | 236,9000 | HS82NC | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Apple Inc. | 227,0000 | HS7YDL | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Apple Inc. | 229,3000 | HS7YDN | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Apple Inc. | 222,9000 | HS82MX | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Apple Inc. | 224,0000 | HS82N5 | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Apple Inc. | 225,2000 | HS82NF | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Applied Materials Inc. | 223,2000 | HS7YD6 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Applied Materials Inc. | 216,6000 | HS82NA | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Applovin Corp. | 79,5000 | HS82MA | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | ARM Holdings PLC | 161,0000 | HS7YJS | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | ARM Holdings PLC | 161,0000 | HS7XKY | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | ARM Holdings PLC | 155,6000 | HS7XLF | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | ARM Holdings PLC | 159,2000 | HS7YCT | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | ARM Holdings PLC | 157,4000 | HS7YE2 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | ARM Holdings PLC | 153,8000 | HS7YF4 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | ASML Holding N.V. | 837,0000 | HS7YH1 | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | ASML Holding N.V. | 869,0000 | HS7YHG | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | ASML Holding N.V. | 853,0000 | HS7YJJ | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | ASML Holding N.V. | 833,0000 | HS7YF9 | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | ASML Holding N.V. | 876,0000 | HS7YFS | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | ASML Holding N.V. | 861,0000 | HS7YGA | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | ASML Holding N.V. | 841,0000 | HS7YGK | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Aurubis AG | 75,2000 | HS7YFD | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Aurubis AG | 76,1000 | HS7YFE | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | AUTO1 Group SE | 7,0200 | HS7YFF | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Autodesk Inc. | 249,6000 | HS7XLG | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Ballard Power Systems Inc. | 2,4200 | HS7YCL | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Bayer AG | 26,5500 | HS7YFK | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Bayerische Motoren Werke AG | 90,4000 | HS7YK1 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Bayerische Motoren Werke AG | 91,2000 | HS7YF8 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Bechtle AG | 39,9000 | HS7YJA | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Berkshire Hathaway Inc. | 446,8000 | HS7YCM | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Beyond Meat Inc. | 6,4000 | HS82N2 | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Bilfinger SE | 51,4000 | HS7YFZ | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Bitcoin Group SE | 57,1000 | HS7YF7 | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Blackstone Inc. | 125,5000 | HS82LM | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Blackstone Inc. | 131,6000 | HS82MB | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Blackstone Inc. | 128,5000 | HS82MM | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Blackstone Inc. | 122,4000 | HS82MY | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Blackstone Inc. | 134,7000 | HS82NE | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Block Inc. | 68,2000 | HS7YJZ | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Block Inc. | 70,9000 | HS7YCJ | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Boeing Co. | 186,6000 | HS7YCG | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Boeing Co. | 182,6000 | HS7YE8 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Booking Holdings Inc. | 3.996,0000 | HS7YEK | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Bristol-Myers Squibb Co. | 43,6000 | HS7YF6 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Broadcom Inc. | 159,6000 | HS82LA | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Broadcom Inc. | 154,0000 | HS82LN | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Broadcom Inc. | 158,0000 | HS82LX | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Broadcom Inc. | 155,6000 | HS82M2 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Broadcom Inc. | 154,8000 | HS82M6 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Broadcom Inc. | 156,4000 | HS82MG | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Broadcom Inc. | 157,2000 | HS82MP | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Broadcom Inc. | 158,8000 | HS82MT | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Broadcom Inc. | 161,2000 | HS82PN | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Broadcom Inc. | 160,4000 | HS82PV | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Broadcom Inc. | 162,1000 | HS82PY | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Canadian Solar Inc. | 16,7400 | HS7YK9 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | CANCOM SE | 32,1000 | HS7YFL | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Carl Zeiss Meditec AG | 61,3000 | HS7YH6 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Carl Zeiss Meditec AG | 63,4000 | HS7YG3 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Caterpillar Inc. | 359,5000 | HS7YCS | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Caterpillar Inc. | 365,9000 | HS7YCZ | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | CECONOMY AG | 2,6500 | HS7YH2 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | ChargePoint Holdings Inc. | 1,9500 | HS82PH | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Charles Schwab Corp. | 61,4000 | HS82Q4 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Chevron Corp. | 161,5000 | HS82ML | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Chewy Inc. | 25,6100 | HS82PG | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Cintas Corp. | 750,7000 | HS82L9 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Cintas Corp. | 724,1000 | HS82M8 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Cintas Corp. | 737,4000 | HS82N1 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Citigroup Inc. | 66,2000 | HS7YEZ | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Cloudflare Inc. | 78,1000 | HS82MK | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Coinbase Global Inc. | 249,5000 | HS7XLD | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Coinbase Global Inc. | 241,0000 | HS7XLN | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Coinbase Global Inc. | 247,4000 | HS7YCU | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Coinbase Global Inc. | 245,3000 | HS7YCY | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Coinbase Global Inc. | 251,6000 | HS7YDF | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Coinbase Global Inc. | 232,4000 | HS82MQ | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Coinbase Global Inc. | 234,5000 | HS82N9 | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Coinbase Global Inc. | 238,9000 | HS7YEF | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Coinbase Global Inc. | 236,8000 | HS7YEH | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Coinbase Global Inc. | 243,1000 | HS7YF3 | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Coinbase Global Inc. | 234,5000 | HS82PC | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Coinbase Global Inc. | 236,7000 | HS82PP | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Coinbase Global Inc. | 238,8000 | HS82Q3 | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Commerzbank AG | 15,2900 | HS7YHN | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Constellation Energy Corp. | 183,5000 | HS82ME | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Constellation Energy Corp. | 180,3000 | HS82MJ | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Constellation Energy Corp. | 186,7000 | HS82N8 | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Constellation Energy Corp. | 186,7000 | HS82Q2 | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Continental AG | 58,8000 | HS7YFC | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Costco Wholesale Corp. | 833,0000 | HS82ND | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | CROSS RATE EUR/USD | 1,0928 | HS83SU | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | CROSS RATE EUR/USD | 1,0908 | HS83SV | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | CROSS RATE EUR/USD | 1,0918 | HS83SW | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Crowdstrike Holdings Inc | 325,4000 | HS7XL2 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Crowdstrike Holdings Inc | 313,2000 | HS7XLC | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Crowdstrike Holdings Inc | 297,0000 | HS7XLS | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Crowdstrike Holdings Inc | 309,1000 | HS7XLU | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Crowdstrike Holdings Inc | 341,6000 | HS7YD4 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Crowdstrike Holdings Inc | 333,5000 | HS7YDQ | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Crowdstrike Holdings Inc | 349,8000 | HS7YDU | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Crowdstrike Holdings Inc | 301,0000 | HS7YDV | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Crowdstrike Holdings Inc | 305,1000 | HS7YDW | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Crowdstrike Holdings Inc | 337,6000 | HS7YDZ | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Crowdstrike Holdings Inc | 329,4000 | HS7YED | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Crowdstrike Holdings Inc | 321,3000 | HS7YEE | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Crowdstrike Holdings Inc | 345,7000 | HS7YEP | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Crowdstrike Holdings Inc | 292,5000 | HS82NX | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Crowdstrike Holdings Inc | 294,6000 | HS82P0 | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Crowdstrike Holdings Inc | 317,3000 | HS7YEY | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Crowdstrike Holdings Inc | 290,4000 | HS82P9 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Crowdstrike Holdings Inc | 295,0000 | HS82Q5 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Crowdstrike Holdings Inc | 298,0000 | HS82Q6 | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Crowdstrike Holdings Inc | 301,0000 | HS82Q7 | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Crowdstrike Holdings Inc | 304,0000 | HS82Q8 | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Crowdstrike Holdings Inc | 307,0000 | HS82Q9 | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | CTS Eventim AG & Co. KGaA | 79,0000 | HS7YJ7 | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | D.R. Horton Inc. | 162,1000 | HS82L5 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | D.R. Horton Inc. | 158,2000 | HS82LE | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | D.R. Horton Inc. | 170,0000 | HS82LF | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | D.R. Horton Inc. | 150,3000 | HS82LJ | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | D.R. Horton Inc. | 146,4000 | HS82LL | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | D.R. Horton Inc. | 166,0000 | HS82MF | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | D.R. Horton Inc. | 154,3000 | HS82MW | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | D.R. Horton Inc. | 174,0000 | HS82PK | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Daqo New Energy Corp. | 16,4800 | HS7YKG | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Daqo New Energy Corp. | 16,4800 | HS7YD9 | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Datadog Inc. | 121,3000 | HS7XL4 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.421,0000 | HS7RX3 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.290,0000 | HS7RXE | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX PERFORMANCE-INDEX | 18.188,0000 | HS7RXF | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.240,0000 | HS7RXH | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.270,0000 | HS7RXK | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX PERFORMANCE-INDEX | 18.198,0000 | HS7RXN | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.280,0000 | HS7RXR | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.250,0000 | HS7RXS | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.270,0000 | HS7SZE | 12/29/2099 |
| 07/19/2024 | Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.481,0000 | HS83TS | 08/14/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.260,0000 | HS7SZH | 12/29/2099 |
| 07/19/2024 | Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.451,0000 | HS83TT | 08/14/2024 |
| 07/19/2024 | Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.421,0000 | HS83TU | 09/04/2024 |
| 07/19/2024 | Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.391,0000 | HS83TV | 09/04/2024 |
| 07/19/2024 | Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.361,0000 | HS83TW | 09/04/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX PERFORMANCE-INDEX | 18.228,0000 | HS7SZM | 07/19/2024 |
| 07/19/2024 | Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.331,0000 | HS83TX | 09/25/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX PERFORMANCE-INDEX | 18.208,0000 | HS7SZN | 07/19/2024 |
| 07/19/2024 | Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.275,0000 | HS83TY | 09/25/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX PERFORMANCE-INDEX | 18.218,0000 | HS7SZP | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.250,0000 | HS7SZQ | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.230,0000 | HS7SZR | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.240,0000 | HS7SZT | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.400,0000 | HS83S7 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.500,0000 | HS83S8 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.480,0000 | HS83S9 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.460,0000 | HS83SA | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.440,0000 | HS83SB | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.380,0000 | HS83SC | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.360,0000 | HS83SD | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.340,0000 | HS83SE | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.320,0000 | HS83SF | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX PERFORMANCE-INDEX | 18.300,0000 | HS83SG | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.325,0000 | HS83SP | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.275,0000 | HS83SQ | 07/19/2024 |
| 07/19/2024 | Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.500,0000 | HS83TZ | 08/14/2024 |
| 07/19/2024 | Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.450,0000 | HS83U0 | 08/14/2024 |
| 07/19/2024 | Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.400,0000 | HS83U1 | 09/04/2024 |
| 07/19/2024 | Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.350,0000 | HS83U2 | 09/04/2024 |
| 07/19/2024 | Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.300,0000 | HS83U3 | 09/04/2024 |
| 07/19/2024 | Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.250,0000 | HS83U4 | 07/19/2024 |
| 07/19/2024 | Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.275,0000 | HS83U5 | 09/25/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 18.185,0000 | HS7X1K | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.250,0000 | HS7X1L | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 18.195,0000 | HS7X1M | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 18.205,0000 | HS7X1N | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 18.215,0000 | HS7X1P | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 18.225,0000 | HS7X1Q | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 18.235,0000 | HS7X1R | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.270,0000 | HS7X1S | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.250,0000 | HS7X1T | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.260,0000 | HS7X1U | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.230,0000 | HS7X1V | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.240,0000 | HS7X1W | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.280,0000 | HS83SH | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.260,0000 | HS83SJ | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.450,0000 | HS83SK | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.400,0000 | HS83SL | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.350,0000 | HS83SM | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 18.300,0000 | HS83SN | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Deere & Co. | 384,9000 | HS7XKZ | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Dell Technologies Inc. | 122,7000 | HS82LD | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Dell Technologies Inc. | 123,3000 | HS82MR | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Dell Technologies Inc. | 123,9000 | HS82PF | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Deutsche Börse AG | 189,8000 | HS7YGD | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Deutsche Lufthansa AG | 5,7300 | HS7YGX | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Deutsche Lufthansa AG | 5,9300 | HS7YG9 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | DJ INDUST. AVERAGE PR USD | 40.823,0900 | HS7RX4 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | DJ INDUST. AVERAGE PR USD | 40.773,0900 | HS7RX5 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | DJ INDUST. AVERAGE PR USD | 40.723,0900 | HS7RX6 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | DJ INDUST. AVERAGE PR USD | 40.673,0900 | HS7RX7 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | DJ INDUST. AVERAGE PR USD | 40.623,0900 | HS7RX8 | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | DJ INDUST. AVERAGE PR USD | 40.923,0900 | HS7RX9 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | DJ INDUST. AVERAGE PR USD | 40.973,0900 | HS7RXA | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | DJ INDUST. AVERAGE PR USD | 41.173,0900 | HS83TM | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | DJ INDUST. AVERAGE PR USD | 40.873,0900 | HS83TN | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | DJ INDUST. AVERAGE PR USD | 40.592,0000 | HS7SZS | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | DJ INDUST. AVERAGE PR USD | 40.511,0000 | HS7SZV | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Dominos Pizza Inc. | 428,7000 | HS7YD3 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Dominos Pizza Inc. | 418,9000 | HS7YDK | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | DoorDash Inc. | 102,3000 | HS82PZ | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Dr. Ing. h.c. F. Porsche AG | 73,4000 | HS7YH8 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | DraftKings Inc. | 36,8000 | HS82PR | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | E.L.F. Beauty Inc. | 170,0000 | HS82LW | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Eli Lilly and Company | 912,0000 | HS7XL0 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Eli Lilly and Company | 880,0000 | HS7XL7 | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Eli Lilly and Company | 892,0000 | HS7XLK | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Eli Lilly and Company | 905,0000 | HS7XLQ | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Eli Lilly and Company | 845,0000 | HS82LS | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Eli Lilly and Company | 841,0000 | HS82LZ | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Eli Lilly and Company | 899,0000 | HS7YDP | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Eli Lilly and Company | 867,0000 | HS7YDY | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Eli Lilly and Company | 858,0000 | HS82NB | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Eli Lilly and Company | 873,0000 | HS7YEC | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Eli Lilly and Company | 854,0000 | HS82NH | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Eli Lilly and Company | 849,0000 | HS82NJ | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Eli Lilly and Company | 862,0000 | HS82NM | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Eli Lilly and Company | 886,0000 | HS7YF2 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Eli Lilly and Company | 866,0000 | HS82P6 | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Eli Lilly and Company | 870,0000 | HS82PJ | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | EPAM Systems Inc. | 212,8000 | HS82M4 | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Euro-Bund-Future | 132,6700 | HS83SR | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Euro-Bund-Future | 132,2800 | HS83SS | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Euro-Bund-Future | 132,7700 | HS83ST | 12/29/2099 |
| 07/19/2024 | Knock-Out Warrants | HSBC | Short | Euro-Bund-Future | 132,5000 | HS83U6 | 09/03/2024 |
| 07/19/2024 | Knock-Out Warrants | HSBC | Short | Euro-Bund-Future | 135,2500 | HS83U7 | 09/03/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Evotec SE | 8,6400 | HS7YJ6 | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Evotec SE | 8,8500 | HS7YGN | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Exxon Mobil Corp. | 118,3000 | HS82M9 | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | First Majestic Silver Corp. | 5,9500 | HS7YJY | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Foot Locker Inc. | 26,0600 | HS7XKT | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Fortinet Inc. | 58,7000 | HS7YKB | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Gerresheimer AG | 99,4000 | HS7YGR | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Gilead Sciences Inc. | 73,2000 | HS82LV | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | GOLD FEINUNZE | 2.452,1600 | HS83SX | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | GOLD FEINUNZE | 2.428,1600 | HS83SY | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | GOLD FEINUNZE | 2.434,1600 | HS83SZ | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | GOLD FEINUNZE | 2.406,1000 | HS83T0 | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | GOLD FEINUNZE | 2.425,2000 | HS83T1 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | GOLD FEINUNZE | 2.464,1600 | HS83T2 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | GOLD FEINUNZE | 2.440,1600 | HS83T3 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | GOLD FEINUNZE | 2.422,1600 | HS83T4 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | GOLD FEINUNZE | 2.431,2000 | HS83T5 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | GOLD FEINUNZE | 2.437,2000 | HS83T6 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Goldman Sachs Group Inc., The | 499,9000 | HS7YD1 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Hannover Rück SE | 232,9000 | HS7YJ3 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Hapag-Lloyd AG | 148,3000 | HS7YG0 | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | HelloFresh SE | 6,2200 | HS7YFJ | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Hims & Hers Health Inc. | 22,2500 | HS7XKW | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Hims & Hers Health Inc. | 21,3400 | HS7YE4 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Hims & Hers Health Inc. | 20,3600 | HS82NT | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Hormel Foods Corp. | 31,9000 | HS82LG | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Hypoport SE | 315,6000 | HS7YHD | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Hypoport SE | 320,1000 | HS7YHQ | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | ICE Brent Crude Oil Future (Januar 2023) | 85,6200 | HS83TE | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | ICE Brent Crude Oil Future (Januar 2023) | 85,8700 | HS83TF | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Infineon Technologies AG | 34,4000 | HS7YH9 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Intel Corp. | 35,0000 | HS7YJM | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Intel Corp. | 36,2000 | HS7XM1 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Intel Corp. | 34,6000 | HS82N0 | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Intuit Inc. | 657,0000 | HS7XLE | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Intuit Inc. | 641,8000 | HS7YDH | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Intuitive Surgical Inc. | 433,8000 | HS82LB | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Intuitive Surgical Inc. | 428,5000 | HS82LK | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Intuitive Surgical Inc. | 417,8000 | HS82MD | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Intuitive Surgical Inc. | 423,1000 | HS82MH | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Intuitive Surgical Inc. | 439,1000 | HS82P2 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Intuitive Surgical Inc. | 444,5000 | HS82Q0 | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | JinkoSolar Holding Co. Ltd. | 22,1400 | HS7YDD | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | JPMorgan Chase & Co. | 214,2000 | HS7YF1 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | K+S Aktiengesellschaft | 11,8800 | HS7YJ8 | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | KION GROUP AG | 38,7000 | HS7YJB | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Lam Research Corp. | 945,0000 | HS82P7 | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | LANXESS AG | 25,7500 | HS7YHY | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | LANXESS AG | 25,3000 | HS7YG8 | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Lennar Corp. | 168,3000 | HS82PW | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Lululemon Athletica Inc. | 290,4000 | HS7YD0 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Marvell Technology Inc. | 66,5000 | HS82M5 | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | McCormick & Co. Inc. | 75,1000 | HS7YD2 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | McDonald's Corp. | 260,5000 | HS7YJR | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | McDonald's Corp. | 258,0000 | HS82LQ | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | McDonald's Corp. | 263,1000 | HS7YDB | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Merck KGaA | 147,9000 | HS7YJ2 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Micron Technology Inc. | 118,1000 | HS7XLH | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Micron Technology Inc. | 114,2000 | HS82LC | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Micron Technology Inc. | 119,3000 | HS7YCH | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Micron Technology Inc. | 115,4000 | HS82LY | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Micron Technology Inc. | 114,8000 | HS82MC | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Micron Technology Inc. | 120,5000 | HS7YDX | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Micron Technology Inc. | 121,6000 | HS7YE6 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Micron Technology Inc. | 116,0000 | HS82NL | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Micron Technology Inc. | 115,4000 | HS82PL | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Moderna Inc. | 125,6000 | HS7MLY | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Moderna Inc. | 123,2000 | HS7S48 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Moderna Inc. | 122,0000 | HS7XLB | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Moderna Inc. | 124,4000 | HS7XLT | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Morgan Stanley | 105,3000 | HS7YJU | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Mosaic Co., The | 30,2000 | HS7YKD | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | MTU Aero Engines AG | 244,8000 | HS7YH7 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | MTU Aero Engines AG | 248,5000 | HS7YK6 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Münchener Rückvers.-Ges. AG | 452,9000 | HS7YJD | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Münchener Rückvers.-Ges. AG | 444,9000 | HS7YFQ | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Münchener Rückvers.-Ges. AG | 457,4000 | HS7YFW | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 19.742,0000 | HS7RXT | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 19.813,0000 | HS83TG | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | NASDAQ-100 | 19.652,8400 | HS83TH | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | NASDAQ-100 | 19.664,0000 | HS7SZ8 | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 19.753,0000 | HS83TJ | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | NASDAQ-100 | 19.612,8400 | HS83TK | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 19.873,0000 | HS83TL | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 19.731,0000 | HS7SZC | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | NASDAQ-100 | 19.697,0000 | HS7SZF | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | NASDAQ-100 | 19.686,0000 | HS7SZG | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | NASDAQ-100 | 19.707,0000 | HS7SZJ | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | NASDAQ-100 | 19.675,0000 | HS7SZK | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | NASDAQ-100 | 19.664,0000 | HS7SZU | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | NEL ASA | 0,5400 | HS7YFH | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Nemetschek SE | 91,0000 | HS7YG7 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Netflix Inc. | 657,5000 | HS7U4W | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Netflix Inc. | 676,4000 | HS7YK7 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Netflix Inc. | 669,7000 | HS7YKC | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Netflix Inc. | 644,8000 | HS7XLJ | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Netflix Inc. | 676,7000 | HS7XLL | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Netflix Inc. | 663,2000 | HS7YKK | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Netflix Inc. | 689,4000 | HS7XLR | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Netflix Inc. | 651,2000 | HS7XLV | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Netflix Inc. | 670,3000 | HS7YCP | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Netflix Inc. | 663,9000 | HS7YDJ | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Netflix Inc. | 695,8000 | HS7YE7 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Netflix Inc. | 640,1000 | HS82NK | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Netflix Inc. | 702,1000 | HS7YEL | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Netflix Inc. | 643,4000 | HS82NP | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Netflix Inc. | 646,7000 | HS82NQ | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Netflix Inc. | 683,0000 | HS7YEQ | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Netflix Inc. | 656,6000 | HS82P4 | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Netflix Inc. | 650,0000 | HS82PA | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Netflix Inc. | 653,3000 | HS82PD | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | NIKE Inc. | 72,9000 | HS7YK5 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | NIKE Inc. | 73,8000 | HS7XLX | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Nio Inc. | 4,5700 | HS7XL1 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Norwegian Cruise Line Holdings | 19,7200 | HS7YKF | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Norwegian Cruise Line Holdings | 19,7700 | HS7YEU | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Novo-Nordisk AS | 130,8000 | HS7XL9 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Novo-Nordisk AS | 128,6000 | HS7YCV | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | NRG Energy Inc. | 73,1000 | HS82P5 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Nutrien Ltd | 51,5000 | HS7YEW | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | OIL WTI | 79,6300 | HS83TC | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | OIL WTI | 82,0500 | HS83TD | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Oracle Corp. | 139,0000 | HS7YCN | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Oracle Corp. | 140,3000 | HS7YE9 | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Oracle Corp. | 137,4000 | HS82PE | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Oracle Corp. | 138,1000 | HS82PQ | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Orange S.A. | 10,0500 | HS7YG2 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Palantir Technologies Inc. | 28,2700 | HS82LH | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Palantir Technologies Inc. | 28,9200 | HS7YD7 | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Palantir Technologies Inc. | 29,8300 | HS7YF0 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Palo Alto Networks Inc. | 333,9000 | HS7YKJ | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Palo Alto Networks Inc. | 321,7000 | HS82L8 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Palo Alto Networks Inc. | 324,6000 | HS82M7 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Palo Alto Networks Inc. | 327,6000 | HS82N7 | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Pan American Silver Corp. | 21,8400 | HS7YJQ | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | PATRIZIA SE | 7,0500 | HS7YJX | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | PayPal Holdings Inc. | 60,1000 | HS7YK4 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | PayPal Holdings Inc. | 61,3000 | HS7XLA | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | PDD Holdings Inc. | 130,7000 | HS7YHH | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Peloton Interactive Inc. | 3,8300 | HS7YDR | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Plug Power Inc. | 2,4800 | HS7YJL | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Plug Power Inc. | 2,6300 | HS7XKU | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Plug Power Inc. | 2,7900 | HS7XKV | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Plug Power Inc. | 3,2500 | HS7XLP | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Plug Power Inc. | 2,9400 | HS7XM0 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Plug Power Inc. | 3,1000 | HS7YDT | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Plug Power Inc. | 2,5100 | HS82NW | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Porsche Automobil Holding SE | 42,9000 | HS7YK0 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Procter & Gamble Co., The | 169,8000 | HS7YCW | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | ProSiebenSat.1 Media SE | 7,4100 | HS7YFN | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | PUMA SE | 43,9000 | HS7YJ4 | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | PVA TePla AG | 14,1700 | HS7YHA | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | QUALCOMM Inc. | 193,8000 | HS7XKR | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | QUALCOMM Inc. | 187,8000 | HS82MS | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | QUALCOMM Inc. | 188,8000 | HS82MV | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | QUALCOMM Inc. | 189,8000 | HS82N6 | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | QUALCOMM Inc. | 190,8000 | HS82Q1 | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Redcare Pharmacy N.V. | 138,4000 | HS7YGB | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | RENK Group AG | 24,6000 | HS7YK3 | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | RENK Group AG | 25,3800 | HS7YFR | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Rheinmetall AG | 500,1000 | HS7YGQ | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Rheinmetall AG | 496,4000 | HS7YHB | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Rivian Automotive Inc. | 17,1100 | HS7YCX | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Rivian Automotive Inc. | 16,6400 | HS82PS | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Robinhood Markets Inc. | 23,2100 | HS7YE0 | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Robinhood Markets Inc. | 24,2100 | HS7YER | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Robinhood Markets Inc. | 22,9200 | HS82PX | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | RWE AG | 32,7000 | HS7YJE | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | S&P 500 | 5.601,0700 | HS7RXB | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | S&P 500 | 5.591,0700 | HS7RXC | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | S&P 500 | 5.581,0700 | HS7RXD | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | S&P 500 | 5.571,0700 | HS7RXG | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | S&P 500 | 5.539,0000 | HS7RXJ | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | S&P 500 | 5.561,0700 | HS7RXL | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | S&P 500 | 5.560,0000 | HS7RXM | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | S&P 500 | 5.582,0000 | HS7RXP | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | S&P 500 | 5.616,0000 | HS7RXQ | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | S&P 500 | 5.571,0000 | HS7RXU | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | S&P 500 | 5.611,0700 | HS7SZ9 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | S&P 500 | 5.604,0000 | HS7SZA | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | S&P 500 | 5.555,0000 | HS7SZB | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | S&P 500 | 5.593,0000 | HS7SZD | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | S&P 500 | 5.533,2500 | HS83TP | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | S&P 500 | 5.691,0700 | HS83TQ | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | S&P 500 | 5.661,0700 | HS83TR | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | S&P 500 | 5.545,0000 | HS7SZL | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | S&P 500 | 5.549,0000 | HS7SZW | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | SAFRAN | 198,0000 | HS7YFP | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Salesforce Inc. | 248,2000 | HS7YJN | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Salesforce Inc. | 253,2000 | HS7YE3 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Salesforce Inc. | 248,3000 | HS7YEJ | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Salesforce Inc. | 250,7000 | HS7YF5 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Salzgitter AG | 16,7600 | HS7YJ0 | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Sartorius AG | 234,1000 | HS7YGP | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Sartorius AG | 248,7000 | HS7YGT | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Sartorius AG | 239,9000 | HS7YGV | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Sartorius AG | 222,5000 | HS7YGZ | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Sartorius AG | 213,8000 | HS7YH0 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Sartorius AG | 210,9000 | HS7YH3 | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Sartorius AG | 251,6000 | HS7YHF | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Sartorius AG | 206,0000 | HS7YHZ | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Sartorius AG | 207,4000 | HS7YJ1 | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Sartorius AG | 210,4000 | HS7YJC | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Sartorius AG | 208,9000 | HS7YJH | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Sartorius AG | 231,2000 | HS7YFG | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Sartorius AG | 228,3000 | HS7YFT | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Sartorius AG | 216,7000 | HS7YFU | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Sartorius AG | 219,6000 | HS7YG5 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Sartorius AG | 242,8000 | HS7YG6 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Sartorius AG | 237,0000 | HS7YGC | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Sartorius AG | 245,7000 | HS7YGH | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Sartorius AG | 225,4000 | HS7YGL | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Schneider Electric SE | 220,5000 | HS7YFV | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | SCHOTT Pharma AG & Co. KGaA | 30,0000 | HS7YFY | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | SCHOTT Pharma AG & Co. KGaA | 30,9000 | HS7YGJ | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | SCOR SE | 19,9800 | HS7YGS | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | SCOR SE | 20,4600 | HS7YHE | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Scorpio Tankers Inc. | 74,5000 | HS7YDM | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Siemens AG | 170,9000 | HS7YHU | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Siemens AG | 173,7000 | HS7YG4 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Siemens Energy AG | 24,6600 | HS7YHP | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Siemens Energy AG | 24,9100 | HS7YJF | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Siemens Energy AG | 25,1600 | HS7YJV | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Siemens Energy AG | 25,0100 | HS7YGM | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | SILBER FEINUNZE | 30,3000 | HS83T7 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | SILBER FEINUNZE | 30,0000 | HS83T8 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | SILBER FEINUNZE | 29,7000 | HS83T9 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | SILBER FEINUNZE | 29,4000 | HS83TA | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | SILBER FEINUNZE | 29,1700 | HS83TB | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | SMA Solar Technology AG | 25,1500 | HS7YK8 | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | SMA Solar Technology AG | 25,5900 | HS7YGF | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Snowflake Inc. | 130,4000 | HS7YCR | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Snowflake Inc. | 134,5000 | HS7YDA | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Soc.Quimica y Min.de Chile SA | 40,3000 | HS7XLZ | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Ströer SE & Co. KGaA | 62,9000 | HS7YHV | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | SunPower Corp. | 1,1600 | HS82L7 | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | SunPower Corp. | 1,2100 | HS82N3 | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | SunPower Corp. | 1,2600 | HS82NR | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | SunPower Corp. | 1,3100 | HS82NS | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Super Micro Computer Inc. | 806,0000 | HS7XKX | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Super Micro Computer Inc. | 810,0000 | HS7XL5 | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Super Micro Computer Inc. | 805,6000 | HS7YKH | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Super Micro Computer Inc. | 801,0000 | HS7XLM | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Super Micro Computer Inc. | 785,0000 | HS82L6 | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Super Micro Computer Inc. | 794,0000 | HS82LR | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Super Micro Computer Inc. | 790,0000 | HS82LU | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Super Micro Computer Inc. | 776,0000 | HS82M1 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Super Micro Computer Inc. | 781,0000 | HS82MU | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Super Micro Computer Inc. | 815,0000 | HS7YEA | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Super Micro Computer Inc. | 798,4000 | HS82NG | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Super Micro Computer Inc. | 794,0000 | HS82NY | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Super Micro Computer Inc. | 785,0000 | HS82NZ | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Super Micro Computer Inc. | 780,0000 | HS82P3 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Super Micro Computer Inc. | 789,0000 | HS82PB | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Super Micro Computer Inc. | 798,4000 | HS82PU | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | SUSS MicroTec SE | 62,8000 | HS7YJG | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Synopsys Inc. | 574,3000 | HS7XKS | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Synopsys Inc. | 550,1000 | HS82LT | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Synopsys Inc. | 557,5000 | HS82NV | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Taiwan Semiconduct.Manufact.Co | 168,6000 | HS7YHK | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Taiwan Semiconduct.Manufact.Co | 183,5000 | HS7XKQ | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Taiwan Semiconduct.Manufact.Co | 175,9000 | HS7XL8 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Taiwan Semiconduct.Manufact.Co | 178,5000 | HS7YCK | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Taiwan Semiconduct.Manufact.Co | 188,6000 | HS7YCQ | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Taiwan Semiconduct.Manufact.Co | 167,7000 | HS7YD8 | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Taiwan Semiconduct.Manufact.Co | 186,1000 | HS7YDG | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Taiwan Semiconduct.Manufact.Co | 170,9000 | HS7YDS | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Taiwan Semiconduct.Manufact.Co | 191,2000 | HS7YE5 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Taiwan Semiconduct.Manufact.Co | 166,9000 | HS7YEB | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Taiwan Semiconduct.Manufact.Co | 165,2000 | HS7YEG | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Taiwan Semiconduct.Manufact.Co | 166,0000 | HS7YEM | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Taiwan Semiconduct.Manufact.Co | 173,4000 | HS7YET | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Taiwan Semiconduct.Manufact.Co | 181,0000 | HS7YEV | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Téléperformance SE | 103,3000 | HS7YFB | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | thyssenkrupp AG | 3,9200 | HS7YHX | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | thyssenkrupp nucera AG&Co.KGaA | 9,3900 | HS7YKA | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | thyssenkrupp nucera AG&Co.KGaA | 9,8400 | HS7YGE | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Topgolf Callaway Brands Corp. | 15,3800 | HS82PM | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | TUI AG | 6,8400 | HS7YGU | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | TUI AG | 6,6900 | HS7YGW | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | TUI AG | 6,5100 | HS7YHW | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | TUI AG | 6,4300 | HS7YG1 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Ubisoft Entertainment S.A. | 19,5100 | HS7YHR | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Ulta Beauty Inc. | 392,2000 | HS7YE1 | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | UnitedHealth Group Inc. | 565,3000 | HS7YHM | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | UnitedHealth Group Inc. | 579,8000 | HS7XL6 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | V.F. Corp. | 15,9300 | HS82NN | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | V.F. Corp. | 15,9300 | HS82PT | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | VARTA AG | 10,1000 | HS7YGG | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Veolia Environnement S.A. | 28,6100 | HS7YFM | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Vestas Wind Systems A/S | 20,4700 | HS7YJ9 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Vistra Corp. | 74,2000 | HS82MN | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Vistra Corp. | 75,7000 | HS82N4 | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Volkswagen AG | 106,6000 | HS7YJ5 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Walgreens Boots Alliance Inc. | 11,3100 | HS7YK2 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Walgreens Boots Alliance Inc. | 11,8600 | HS7YEX | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Wolfspeed Inc. | 21,6100 | HS82NU | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Workday Inc. | 230,8000 | HS7YHL | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Workday Inc. | 219,0000 | HS82P8 | 12/29/2099 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Long | Xcel Energy Inc. | 55,2000 | HS82LP | 07/19/2024 |
| 07/19/2024 | Open-end Knock-Out Warrants | HSBC | Short | Zscaler Inc. | 195,4000 | HS7XKP | 12/29/2099 |