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65366 HSI Bull

Issuer: UB

Last Price

0.131

-0.029

(-18.12%)

PriceShares

Bid 0.129 30.00M

Ask 0.131 30.00M

High: N/A

Low: N/A

Open: N/A

Close: 0.160

Volume: 0 K

Turnover: 0 K

# of Trades: 0

Avg Trade Value: -

Call Level 24,628

Strike Price 24,528

Spot Difference/% 1,137.4/4.41%

Premium 0.3%

Lot Size 10,000

Entitlement Ratio 10,000

Gearing 19.7X

Delta 1

Tick sensitivity 0.100

Funding Cost 0.007

Funding Cost(Annual%) 0.11%

Type (R)

Listing Date 14-08-25

Maturity 30-08-28

Last Trade Day 29-08-28

Days to Maturity 995

Outstanding Qty 0.00M / 0.0%

Outstanding Chg -

Call Level 24,628

Strike Price 24,528

Spot Difference/% 1,137.4/4.41%

Premium 0.3%

Lot Size 10,000

Entitlement Ratio 10,000

Gearing 19.7X

Delta 1

Theta 0.0%

Funding Cost 0.007

Funding Cost
(Annual%) 0.11%

Tick sensitivity 0.100

Type (R)

Listing Date 14-08-25

Maturity 30-08-28

Last Trade Day
(Y-M-D) 29-08-28

Days to Maturity 995

Outstanding Qty 0.00M / 0.0%

Outstanding Chg -

Intraday Chart

Underlying

HSI HANG SENG INDEX

25,765.36

-319.72

(-1.23%)

High: 26,151.46

Low: 25,755.01

Volume: 0.00M

Open: 26,067.86

Close: 26,085.08

Turnover: 101,455.90M

High: 26,151.46

Low: 25,755.01

Volume: 0.00M

Open: 26,067.86

Close: 26,085.08

Turnover: 101,455.90M

Listing and Supplemental Document

Chart Outstanding Qty Money Flow Calculator

Calculator

Underlying Price 25,765.36

Call Level 24,628

Type Bull

Entitlement Ratio 10,000

Maturity 30-08-28

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:08-12-25 16:35 (15 minutes delayed)

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