Warrant Data

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23135 CRRC TIMES Call

Issuer: HU

Last Price

0.185

+0.019

(+11.45%)

PriceShares

Bid 0.185 0.40M

Ask 0.188 0.40M

High: 0.201

Open: 0.201

Volume: 14.13 M

# of Trades: 75

Low: 0.184

Close: 0.166

Turnover: 2.68 M

Avg Trade Value: 36 K

Strike Price 56.3

Moneyness 41.7% OTM

Implied Volatility 61.6%

Premium 46.4%

Lot Size 1,000

Entitlement Ratio 10

Effective Gearing 5.3X

Delta 0.25

Theta -1.3%

Vega 4.1%

Tick sensitivity 0.490

Days to Maturity 139

Listing Date 04-12-25

Maturity 04-06-26

Last Trade Day 29-05-26

Outstanding Qty 0.05M

Outstanding Qty (%) 0.1%

Outstanding Chg

+0.05M

Strike Price 56.3

Moneyness 41.7% OTM

Implied Volatility 61.6%

Premium 46.4%

Lot Size 1,000

Entitlement Ratio 10

Effective Gearing 5.3X

Delta 0.25

Theta -1.3%

Vega 4.1%

Tick sensitivity 0.490

Listing Date 04-12-25

Maturity 04-06-26

Last Trade Day 29-05-26

Days to Maturity 139

Outstanding Qty 0.05M / 0.1%

Outstanding Chg

+0.05M

Intraday Chart

Underlying

3898 CRRC TIMES ELEC

39.72

+1.000

(+2.58%)

High: 41.26

Low: 39.40

Volume: 4.22M

Open: 39.40

Close: 38.72

Turnover: 0.17B

High: 41.26

Low: 39.40

Volume: 4.22M

Open: 39.40

Close: 38.72

Turnover: 0.17B

Industry: Electronic

Listing and Supplemental Document

Chart Implied Volatility Outstanding Qty Money Flow Calculator

Calculator

Underlying Price 39.72

Strike Price 56.3

Type Call

Entitlement Ratio 10

Maturity(D-M-Y) 04-06-26

Lot Size 1,000

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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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