Warrant Data

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26025 HESAI Call

Issuer: HU

Last Price

N/A

(0%)

PriceShares

Bid 0.215 1.20M

Ask 0.216 1.20M

High: N/A

Open: N/A

Volume: 0 K

# of Trades: 0

Low: N/A

Close: N/A

Turnover: 0 K

Avg Trade Value: -

Strike Price 310

Moneyness 55.2% OTM

Implied Volatility N/A%

Premium 60.6%

Lot Size 1,000

Entitlement Ratio 50

Effective Gearing 4.5X

Delta 0.24

Theta -0.3%

Vega 1.0%

Tick sensitivity 0.488

Days to Maturity 179

Listing Date 12-02-26

Maturity 11-08-26

Last Trade Day 05-08-26

Outstanding Qty 0.00M

Outstanding Qty (%) 0.0%

Outstanding Chg -

Strike Price 310

Moneyness 55.2% OTM

Implied Volatility N/A%

Premium 60.6%

Lot Size 1,000

Entitlement Ratio 50

Effective Gearing 4.5X

Delta 0.24

Theta -0.3%

Vega 1.0%

Tick sensitivity 0.488

Listing Date 12-02-26

Maturity 11-08-26

Last Trade Day 05-08-26

Days to Maturity 179

Outstanding Qty 0.00M / 0.0%

Outstanding Chg -

Intraday Chart

Underlying

2525 HESAI GROUP - W

199.80

-5.6

(-2.73%)

High: 202.40

Low: 195.20

Volume: 0.47M

Open: 197.00

Close: 205.40

Turnover: 93.40M

High: 202.40

Low: 195.20

Volume: 0.47M

Open: 197.00

Close: 205.40

Turnover: 93.40M

Industry: AI

Listing and Supplemental Document

Chart Implied Volatility Outstanding Qty Money Flow Calculator

Calculator

Underlying Price 199.80

Strike Price 310

Type Call

Entitlement Ratio 50

Maturity(D-M-Y) 11-08-26

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:13-02-26 13:30(15 minutes delayed)

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