Product Type Discount Warrants on Underlying Booking Holdings

Booking Holdings Discount Put Warrant
DC5PCH
0.01
0.11
1,500.00001,400.001,905.000.0118/03/2020
Booking Holdings Discount Call Warrant
DC5PCB
0.60
0.67
1,900.00002,000.001,905.000.0118/03/2020
Booking Holdings Discount Put Warrant
DC5PCJ
0.36
0.43
2,000.00001,900.001,905.000.0118/03/2020
Booking Holdings Discount Call Warrant
DC5PCG
0.04
0.11
2,300.00002,400.001,905.000.0118/03/2020
Booking Holdings Discount Call Warrant
DC5PCM
0.43
0.50
2,000.00002,100.001,905.000.0118/03/2020
Booking Holdings Discount Call Warrant
DC5PCC
0.82
0.89
1,700.00001,800.001,905.000.0118/03/2020
Booking Holdings Discount Call Warrant
DC5PCL
0.86
0.93
1,600.00001,700.001,905.000.0118/03/2020
Booking Holdings Discount Call Warrant
DC5PCE
0.25
0.32
2,100.00002,200.001,905.000.0118/03/2020
Booking Holdings Discount Call Warrant
DC5PCK
0.11
0.18
2,200.00002,300.001,905.000.0118/03/2020
Booking Holdings Discount Call Warrant
DC5PCD
0.74
0.81
1,800.00001,900.001,905.000.0118/03/2020
Booking Holdings Discount Put Warrant
DC5PCF
0.08
0.15
1,750.00001,650.001,905.000.0118/03/2020

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