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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61922 CNOOC Bear

Issuer: HU

Last Price

N/A

(0%)

PriceShares

Bid 0.068 20.00M

Ask 0.070 20.00M

High: N/A

Open: N/A

Volume: 0 K

# of Trades: 0

Low: N/A

Close: N/A

Turnover: 0 K

Avg Trade Value: -

Call Level 31

Strike Price 31.25

Spot Difference/% 6.6/27.26%

Premium 0.5%

Lot Size 10,000

Entitlement Ratio 100

Gearing 3.5X

Delta -1

Tick sensitivity 0.200

Funding Cost -0.069

Funding Cost(Annual%) -35.93%

Type (R)

Listing Date 24-03-26

Maturity 27-04-27

Last Trade Day 26-04-27

Days to Maturity 223

Outstanding Qty 0.00M

Outstanding Qty (%) 0.0%

Outstanding Chg -

Call Level 31

Strike Price 31.25

Spot Difference/% 6.6/27.26%

Premium 0.5%

Lot Size 10,000

Entitlement Ratio 100

Gearing 3.5X

Delta -1

Theta 0.0%

Funding Cost -0.069

Funding Cost
(Annual%) -35.93%

Tick sensitivity 0.200

Type (R)

Listing Date 24-03-26

Maturity 27-04-27

Last Trade Day
(Y-M-D) 26-04-27

Days to Maturity 223

Outstanding Qty 0.00M / 0.0%

Outstanding Chg -

Intraday Chart

Underlying

0883 CNOOC

24.36

-0.1

(-0.41%)

High: 24.72

Low: 24.30

Volume: 25.93M

Open: 24.60

Close: 24.46

Turnover: 0.64B

Price at 4pm: 24.42

Description: CNOOC Limited operates crude oil exploration and production businesses.

Industry: Oil

Related Stocks: 2883 CN OILFIELD, 0857 PETROCN, 0386 SINOPEC

High: 24.72

Low: 24.30

Volume: 25.93M

Open: 24.60

Close: 24.46

Turnover: 0.64B

Price at 4pm: 24.42

Description: CNOOC Limited operates crude oil exploration and production businesses.

Industry: Oil

Related Stocks: 2883 CN OILFIELD, 0857 PETROCN, 0386 SINOPEC

Listing and Supplemental Document

Chart Outstanding Qty Money Flow Calculator

Calculator

Underlying Price 24.36

Call Level 31

Type Bear

Entitlement Ratio 100

Maturity 27-04-27

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:15-09-26 13:45 (15 minutes delayed)

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