Warrant Data

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20325 NEWWORLD Call

Issuer: HU

Last Price

0.078

+0.022

(+39.29%)

PriceShares

Bid 0.079 2.00M

Ask 0.081 2.00M

High: 0.078

Open: 0.055

Volume: 6.85 M

# of Trades: 49

Low: 0.055

Close: 0.056

Turnover: 438 K

Avg Trade Value: 9 K

Strike Price 11.9

Moneyness 25% OTM

Implied Volatility 63.6%

Premium 29.1%

Lot Size 5,000

Entitlement Ratio 5

Effective Gearing 6.6X

Delta 0.27

Theta -2.3%

Vega 3.6%

Tick sensitivity 0.541

Days to Maturity 73

Listing Date 11-09-25

Maturity 30-03-26

Last Trade Day 24-03-26

Outstanding Qty 2.82M

Outstanding Qty (%) 7.0%

Outstanding Chg

+0.42M

Strike Price 11.9

Moneyness 25% OTM

Implied Volatility 63.6%

Premium 29.1%

Lot Size 5,000

Entitlement Ratio 5

Effective Gearing 6.6X

Delta 0.27

Theta -2.3%

Vega 3.6%

Tick sensitivity 0.541

Listing Date 11-09-25

Maturity 30-03-26

Last Trade Day 24-03-26

Days to Maturity 73

Outstanding Qty 2.82M / 7.0%

Outstanding Chg

+0.42M

Intraday Chart

Underlying

0017 NEW WORLD DEV

9.52

+0.480

(+5.31%)

High: 9.55

Low: 8.88

Volume: 30.79M

Open: 9.09

Close: 9.04

Turnover: 0.29B

High: 9.55

Low: 8.88

Volume: 30.79M

Open: 9.09

Close: 9.04

Turnover: 0.29B

Industry: Real Estate

Listing and Supplemental Document

Chart Implied Volatility Outstanding Qty Money Flow Calculator

Calculator

Underlying Price 9.52

Strike Price 11.9

Type Call

Entitlement Ratio 5

Maturity(D-M-Y) 30-03-26

Lot Size 5,000

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Implied Volatility

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Theta

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

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