Investors should study and understand the products, return conditions, and risk factors before making an investment.
| [LEGAL NOTICES]
| Symbol | Underlying | Type | Issuer | Exercise Price | Last Trading | Bid Price | Change(%) | Eff. Gearing(x) | Sensitivity | Time Decay (Days) | Time Decay per day | Moneyness | Implied Volatility(%) | Exercise Ratio | Profit/Loss per tick | Delta(%) | Premium(%) | Avg. no of index point to move DW 1 tick |
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| ADVA41C2208A | ADVANC | Call | JPM | 271 | 2022-08-04 | 0.01 | 0.00 (0.00%) | 12.55 | 0.1 | 3.39 | -29.50% | OTM / 39.33 | 52.83% | 0.03448 | 100.00% | 5.61 | 39.33 | N/A |
| ADVA41C2209A | ADVANC | Call | JPM | 266 | 2022-09-01 | 0.03 | 0.00 (0.00%) | 10.82 | 0.1 | 4.33 | -7.69% | OTM / 36.76 | 45.51% | 0.03226 | 33.33% | 8.62 | 36.76 | N/A |
| ADVANC41C2211A | ADVANC | Call | JPM | 255 | 2022-11-03 | 0.13 | 0.00 (0.00%) | 7.41 | 0.3 | 4.61 | -1.67% | OTM / 31.11 | 43.80% | 0.02857 | 7.69% | 18.67 | 31.11 | N/A |
| AIA41C2209A | 1299 | Call | JPM | 88.766 | 2022-09-29 | 0.76 | -0.03 (-3.75%) | 5.89 | 1.3 | 1.59 | -0.83% | OTM / 4.37 | 41.60% | 0.02982 | 1.32% | 46.16 | 4.40 | N/A |
| AIA41C2209B | 1299 | Call | JPM | 98.629 | 2022-09-29 | 0.24 | 0.00 (0.00%) | 7.21 | 0.5 | 2.88 | -1.45% | OTM / 15.97 | 40.62% | 0.02028 | 4.17% | 26.98 | 15.97 | N/A |
| AIA41C2209C PRIME HOT
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1299 | Call | JPM | 97.5 | 2022-09-29 | 0.37 | -0.03 (-7.50%) | 7.62 | 0.8 | 1.96 | -1.38% | OTM / 14.64 | 38.91% | 0.03125 | 2.70% | 27.41 | 14.65 | N/A |
| AIA41P2209A | 1299 | Put | JPM | 59.178 | 2022-09-29 | 0.10 | 0.00 (0.00%) | -7.35 | -0.2 | 3.24 | -3.08% | OTM / 30.42 | 48.92% | 0.04225 | 10.00% | 5.81 | 30.43 | N/A |
| AMAT41C2208A | AMATA | Call | JPM | 26.637 | 2022-08-04 | 0.01 | -0.01 (-50.00%) | 13.60 | 0.1 | 8.64 | -11.58% | OTM / 45.56 | 60.64% | 0.25341 | 100.00% | 2.93 | 45.57 | N/A |
| AOT41C2208A | AOT | Call | JPM | 76 | 2022-08-04 | 0.28 | -0.02 (-6.67%) | 10.69 | 1.1 | 1.08 | -3.31% | OTM / 7.04 | 47.46% | 0.12048 | 3.57% | 34.98 | 7.09 | N/A |
| AOT41C2208B | AOT | Call | JPM | 81.75 | 2022-08-04 | 0.11 | 0.00 (0.00%) | 12.56 | 0.6 | 1.45 | -6.26% | OTM / 15.14 | 45.51% | 0.11765 | 9.09% | 19.54 | 15.16 | N/A |
| [LEGAL NOTICES]
