On the CBBC details page, how should I interpret 'Type: May have residual value (R)'?

CBBCs are divided into Category R (may have residual value) and Category N (no residual value). For a Category R CBBC that may have residual value, when the underlying stock or index touches the call price and triggers a Mandatory Call Event (MCE), investors may still have the chance, after settlement, to recover part of the cash value (i.e. the residual value) based on the strike price, settlement price and conversion ratio.

What do the 'Financial Cost' and 'Financial Cost (per annum %)' provided on the details page mean?

The financial cost is the funding cost charged by the issuer when issuing the CBBC, which is already built into the issue price of the CBBC. This cost decreases daily as the CBBC approaches its expiry date (i.e. the financial cost is deducted daily), while the per annum % annualizes this cost so that investors can assess the holding cost.

How do I use the 'Related Products' table at the bottom to filter other bull, bear, call or put products on the same underlying stock?

Investors can scroll to the 'Related Products' section at the bottom of the page and click the tabs (such as 'Call', 'Put', 'Bull', 'Bear') to instantly switch to other related derivative products on the same underlying asset, and can sort and filter in real time by call price, distance to call, conversion ratio, expiry date, current price and effective gearing.

CBBC Data

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57555 XIAOMI Bull

Issuer: HU

Last Price

0.099

+0.017

(+20.73%)

PriceShares

Bid 0.099 20.00M

Ask 0.102 20.00M

High: N/A

Open: N/A

Volume: 0 K

# of Trades: 0

Low: N/A

Close: 0.082

Turnover: 0 K

Avg Trade Value: -

Call Level 23

Strike Price 22.6

Spot Difference/% 4.2/15.32%

Premium 1.4%

Lot Size 10,000

Entitlement Ratio 50

Gearing 5.5X

Delta 1

Tick sensitivity 0.400

Funding Cost 0.008

Funding Cost(Annual%) 4.60%

Type (R)

Listing Date 13-07-26

Maturity 29-01-27

Last Trade Day 28-01-27

Days to Maturity 135

Outstanding Qty 0.00M

Outstanding Qty (%) 0.0%

Outstanding Chg -

Call Level 23

Strike Price 22.6

Spot Difference/% 4.2/15.32%

Premium 1.4%

Lot Size 10,000

Entitlement Ratio 50

Gearing 5.5X

Delta 1

Theta 0.0%

Funding Cost 0.008

Funding Cost
(Annual%) 4.60%

Tick sensitivity 0.400

Type (R)

Listing Date 13-07-26

Maturity 29-01-27

Last Trade Day
(Y-M-D) 28-01-27

Days to Maturity 135

Outstanding Qty 0.00M / 0.0%

Outstanding Chg -

Intraday Chart

Underlying

1810 XIAOMI-W

27.16

+0.800

(+3.04%)

High: 27.34

Low: 26.42

Volume: 110.18M

Open: 26.42

Close: 26.36

Turnover: 2.98B

Price at 4pm: 26.34

Description: Xiaomi Corporation manufactures communication equipment and parts. The Company produces and sells mobile phones, smart phone software, set-top boxes, and related accessories.

Industry: Tech

High: 27.34

Low: 26.42

Volume: 110.18M

Open: 26.42

Close: 26.36

Turnover: 2.98B

Price at 4pm: 26.34

Description: Xiaomi Corporation manufactures communication equipment and parts. The Company produces and sells mobile phones, smart phone software, set-top boxes, and related accessories.

Industry: Tech

Listing and Supplemental Document

Chart Outstanding Qty Money Flow Calculator

Calculator

Underlying Price 27.16

Call Level 23

Type Bull

Entitlement Ratio 50

Maturity 29-01-27

Lot Size 10,000

CBBCs Calculator

Underlying Price

Date(Y-M-D)

Simulated Calculation Result

CBBCs Price

CBBCsChange(%)

Underlying Price

UnderlyingChange(%)

Maturity(D-M-Y) 16-6-22 (78Days)

Disclaimer The calculator function enables users to compute the theoretical values of the structured products listed on the Hong Kong Exchanges and Clearing Limited (“Structured Products”). It illustrates the impact of different factors on Structured Products’ theoretical values. The calculations generated are purely hypothetical and based solely on the assumptions provided by you. They have not taken into account other factors, including but not limited to the real market conditions. Therefore, the calculated results should not be considered as an indication of the performance of the Structured Products and can only be used for reference. Such information does not constitute an invitation, an offer, a solicitation of an offer, or any advice or recommendation to conclude or participate in any transaction, and should not be considered as investment advice, or making any speculation on the market price, and does not necessarily reflect the theoretical price of or the trading price willing to be offered by the relevant liquidity providers or other market participants. Certain methodologies have been adopted to estimate the data provided by the calculator, and Huatai Financial Holdings (Hong Kong) Limited (“Huatai”) makes no representation or warranty as to the accuracy, reliability, completeness, or reasonableness of such methodologies. Users should never rely on the calculation generated by the calculator for any purposes, including but not limited to making investment decisions. Huatai or its affiliates or any data providers make no express or implied warranties for the information on this page and will not be responsible to anyone for any loss or damage resulting from any interruption, error, inaccuracy, omission, computational mistakes, changes in market factors or other conditions.

Last Updated:14-09-26 16:35 (15 minutes delayed)

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