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62638 ALIBABA Bull

Issuer: SG

Last Price

0.156

+0.012

(+8.33%)

PriceShares

Bid 0.153 9.30M

Ask 0.157 9.30M

High: 0.156

Low: 0.156

Open: 0.156

Close: 0.144

Volume: 100 K

Turnover: 16 K

# of Trades: 1

Avg Trade Value: 16 K

Call Level 93.1

Strike Price 91.6

Spot Difference/% 73.5/44.12%

Premium 1.8%

Lot Size 5,000

Entitlement Ratio 500

Gearing 2.1X

Delta 1

Tick sensitivity 5.000

Funding Cost 0.006

Funding Cost(Annual%) 3.20%

Type (R)

Listing Date 04-08-25

Maturity 30-10-26

Last Trade Day 29-10-26

Days to Maturity 373

Outstanding Qty 0.26M / 0.1%

Outstanding Chg -

Call Level 93.1

Strike Price 91.6

Spot Difference/% 73.5/44.12%

Premium 1.8%

Lot Size 5,000

Entitlement Ratio 500

Gearing 2.1X

Delta 1

Theta 0.0%

Funding Cost 0.006

Funding Cost
(Annual%) 3.20%

Tick sensitivity 5.000

Type (R)

Listing Date 04-08-25

Maturity 30-10-26

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

Days to Maturity 373

Outstanding Qty 0.26M / 0.1%

Outstanding Chg -

Intraday Chart

Underlying

9988 ALIBABA

166.60

+4.700

(+2.90%)

High: 169.00

Low: 166.00

Volume: 85.39M

Open: 167.50

Close: 161.90

Turnover: 14,305.40M

High: 169.00

Low: 166.00

Volume: 85.39M

Open: 167.50

Close: 161.90

Turnover: 14,305.40M

Listing and Supplemental Document

Chart Outstanding Qty Money Flow Calculator

Calculator

Underlying Price 166.60

Call Level 93.1

Type Bull

Entitlement Ratio 500

Maturity 30-10-26

Lot Size 5,000

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:21-10-25 14:30 (15 minutes delayed)

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