On the warrant details page, how do I view the warrant's 'Outstanding Quantity' and 'Outstanding Quantity (%)'?

Investors can view the latest 'Outstanding Quantity' and 'Outstanding Quantity (%)' data directly in the core data panel of the 'Terms and Details' page. This field shows the number of warrant units currently accumulated and held by market investors and its percentage of the warrant's total issued amount.

What do the 'Implied Volatility Sensitivity' and 'Tick Movement' provided on the details page mean?

'Implied Volatility Sensitivity' reflects the theoretical percentage change in the warrant's price when the implied volatility changes by 1%; 'Tick Movement' refers to the number of ticks the warrant theoretically moves for each tick the underlying stock moves, and is an important reference indicator for short-term trading and arbitrage.

How do I use the 'Related Products' table to filter for other Call or Put warrants on the same underlying stock?

Investors can scroll to the 'Related Products' section at the bottom of the page and click the tabs to directly switch between the 'Call', 'Put', 'Bull' or 'Bear' lists for the same underlying asset, and sort and filter in real time by Strike Price, Expiry Date, Effective Gearing or Current Price.

Warrant Data

Home / Warrants / Warrant Data

27015 COSCO SHIP HLD Call

Issuer: HU

Last Price

0.092

+0.047

(+104.44%)

Price Shares

Bid 0.091 2M

Ask 0.093 2M

High: 0.098

Open: 0.065

Volume: 37.04 M

# of Trades: 113

Low: 0.065

Close: 0.045

Turnover: 3.31 M

Avg Trade Value: 29 K

Strike Price 20.5

Moneyness 14.5% OTM

Implied Volatility 41.6%

Premium 17.1%

Lot Size 2,500

Entitlement Ratio 5

Effective Gearing 10.1X

Delta 0.26

Theta -2.4%

Vega 5.4%

Tick sensitivity 0.518

Days to Maturity 66

Listing Date 12-03-26

Maturity 04-01-27

Last Trade Day 24-12-26

Outstanding Qty 0.61M

Outstanding Qty (%) 1.5%

Outstanding Chg

+0.46M

Strike Price 20.5

Moneyness 14.5% OTM

Implied Volatility 41.6%

Premium 17.1%

Lot Size 2,500

Entitlement Ratio 5

Effective Gearing 10.1X

Delta 0.26

Theta -2.4%

Vega 5.4%

Tick sensitivity 0.518

Listing Date 12-03-26

Maturity 04-01-27

Last Trade Day 24-12-26

Days to Maturity 66

Outstanding Qty 0.61M / 1.5%

Outstanding Chg

+0.46M

Intraday Chart

Underlying

1919 COSCO SHIP HOLD

17.9

+1.28

(+7.7%)

High: 18.03

Low: 16.98

Volume: 53.25M

Open: 17

Close: 16.62

Turnover: 0.95B

Price at 4pm: 16.57

High: 18.03

Low: 16.98

Volume: 53.25M

Open: 17

Close: 16.62

Turnover: 0.95B

Price at 4pm: 16.57

Description: COSCO SHIPPING Holdings offers shipping services.

Industry: Transport

Listing and Supplemental Document

Chart Implied Volatility Outstanding Qty Money Flow Calculator

Calculator

Underlying Price 17.9

Strike Price 20.5

Type Call

Entitlement Ratio 5

Maturity(D-M-Y) 04-01-27

Lot Size 2,500

Warrants Calculator

Underlying Price

Implied Volatility

Date(Y-M-D)

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Warrant Change(%)

Underlying Price

UnderlyingChange(%)

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Theta

Implied Volatility

Vega

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:30-10-26 16:35 (15 minutes delayed)

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Code	Underlying	Type	Strike Price	Entitlement Ratio	Maturity (D-M-Y)	Delta	Premium (%)	Effective Gearing	Implied Volatility	Last Price	Change (%)	Volume (K)	Turnover (K)	# of Trades	Outstanding Qty (M Shares/%)

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