Warrant Data

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23569 HSBC Call

Issuer: HU

Last Price

0.870

+0.030

(+3.57%)

PriceShares

Bid 0.870 1.50M

Ask 0.890 1.50M

High: N/A

Low: N/A

Open: N/A

Close: 0.840

Volume: 0 K

Turnover: 0 K

# of Trades: 0

Avg Trade Value: -

Strike Price 68.408

Moneyness 1.0% ITM

Implied Volatility 25.0%

Premium 5.1%

Lot Size 2,000

Entitlement Ratio 4.883

Effective Gearing 8.0X

Delta 0.49

Theta -0.4%

Vega 0.0398

Tick sensitivity 0.5

Listing Date 01-03-24

Maturity 26-11-24

Last Trade Day 20-11-24

Days to Maturity 190

Outstanding Qty 0.01M / 0.0%

Outstanding Chg

+0.01M

Strike Price 68.408

Moneyness 1.0% ITM

Implied Volatility 25.0%

Premium 5.1%

Lot Size 2,000

Entitlement Ratio 4.883

Effective Gearing 8.0X

Delta 0.49

Theta -0.4%

Vega 0.0398

Tick sensitivity 0.5

Listing Date 01-03-24

Maturity 26-11-24

Last Trade Day 20-11-24

Days to Maturity 190

Outstanding Qty 0.01M / 0.0%

Outstanding Chg

+0.01M

Intraday Chart

Underlying

0005 HSBC HOLDINGS

69.10

+0.550

(+0.80%)

High: 69.25

Low: 68.40

Volume: 3.67M

Open: 68.55

Close: 68.55

Turnover: 253.19M

High: 69.25

Low: 68.40

Volume: 3.67M

Open: 68.55

Close: 68.55

Turnover: 253.19M

Listing and Supplemental Document

Chart Implied Volatility Outstanding Qty Money Flow Calculator

Calculator

Underlying Price 69.10

Strike Price 68.408

Type Call

Entitlement Ratio 4.883

Maturity(D-M-Y) 26-11-24

Lot Size 2,000

Warrants Calculator

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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:20-05-24 10:10 (15 minutes delayed)

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