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62638 ALIBABA Bull

Issuer: SG

Last Price

0.162

-0.005

(-2.99%)

PriceShares

Bid 0.160 0.81M

Ask 0.161 15.00M

High: 0.163

Open: 0.163

Volume: 240 K

# of Trades: 4

Low: 0.162

Close: 0.167

Turnover: 39 K

Avg Trade Value: 10 K

Call Level 93.1

Strike Price 91.6

Spot Difference/% 76.1/44.98%

Premium 2.0%

Lot Size 5,000

Entitlement Ratio 500

Gearing 2.1X

Delta 1

Tick sensitivity 0.200

Funding Cost 0.007

Funding Cost(Annual%) 4.96%

Type (R)

Listing Date 04-08-25

Maturity 30-10-26

Last Trade Day 29-10-26

Days to Maturity 271

Outstanding Qty 0.46M

Outstanding Qty (%) 0.2%

Outstanding Chg

+0.07M

Call Level 93.1

Strike Price 91.6

Spot Difference/% 76.1/44.98%

Premium 2.0%

Lot Size 5,000

Entitlement Ratio 500

Gearing 2.1X

Delta 1

Theta 0.0%

Funding Cost 0.007

Funding Cost
(Annual%) 4.96%

Tick sensitivity 0.200

Type (R)

Listing Date 04-08-25

Maturity 30-10-26

Last Trade Day
(Y-M-D) 29-10-26

Days to Maturity 271

Outstanding Qty 0.46M / 0.2%

Outstanding Chg

+0.07M

Intraday Chart

Underlying

9988 ALIBABA

169.20

-4.1

(-2.37%)

High: 170.70

Low: 167.00

Volume: 75.13M

Open: 170.00

Close: 173.30

Turnover: 12.70B

Industry: Tech

High: 170.70

Low: 167.00

Volume: 75.13M

Open: 170.00

Close: 173.30

Turnover: 12.70B

Industry: Tech

Listing and Supplemental Document

Chart Outstanding Qty Money Flow Calculator

Calculator

Underlying Price 169.20

Call Level 93.1

Type Bull

Entitlement Ratio 500

Maturity 30-10-26

Lot Size 5,000

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Simulated Calculation Result

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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:30-01-26 16:35 (15 minutes delayed)

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