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67608 JD Bull

Issuer: JP

Last Price

0.044

-0.005

(-10.2%)

PriceShares

Bid 0.043 7.50M

Ask 0.044 7.50M

High: 0.045

Low: 0.042

Open: 0.044

Close: 0.049

Volume: 8.76 M

Turnover: 391 K

# of Trades: 16

Avg Trade Value: 24 K

Call Level 105

Strike Price 102.5

Spot Difference/% 19.0/15.32%

Premium 0.4%

Lot Size 2,500

Entitlement Ratio 500

Gearing 5.6X

Delta 1

Tick sensitivity 5.000

Funding Cost 0.001

Funding Cost(Annual%) 0.19%

Type (R)

Listing Date 20-08-25

Maturity 12-05-28

Last Trade Day 11-05-28

Days to Maturity 914

Outstanding Qty 14.80M / 14.8%

Outstanding Chg

+7.58M

Call Level 105

Strike Price 102.5

Spot Difference/% 19.0/15.32%

Premium 0.4%

Lot Size 2,500

Entitlement Ratio 500

Gearing 5.6X

Delta 1

Theta 0.0%

Funding Cost 0.001

Funding Cost
(Annual%) 0.19%

Tick sensitivity 5.000

Type (R)

Listing Date 20-08-25

Maturity 12-05-28

Last Trade Day
(Y-M-D) 11-05-28

Days to Maturity 914

Outstanding Qty 14.80M / 14.8%

Outstanding Chg

+7.58M

Intraday Chart

Underlying

9618 JDCOM

124.00

-2.9

(-2.29%)

High: 125.10

Low: 123.30

Volume: 7.02M

Open: 124.20

Close: 126.90

Turnover: 870.78M

High: 125.10

Low: 123.30

Volume: 7.02M

Open: 124.20

Close: 126.90

Turnover: 870.78M

Listing and Supplemental Document

Chart Outstanding Qty Money Flow Calculator

Calculator

Underlying Price 124.00

Call Level 105

Type Bull

Entitlement Ratio 500

Maturity 12-05-28

Lot Size 2,500

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:07-11-25 16:35 (15 minutes delayed)

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