Non-collateralized Nature of Structured Products

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64768 HS#CNOOCRP2604A

Bear / Underlying: 0883 CNOOC

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Code Underlying Underlying Code Issuer Strike Call Level (HKD) Gearing Maturity Date (D-M-Y)
64245 CNOOC 0883 SG 24.75 24.5 5.7 11-05-2026  
68097 CNOOC 0883 UB 25.25 25 4.9 08-05-2026  

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Code 64768          
Underlying CNOOC          
Bull/Bear Bear          
Issuer HS          
CBBCs Price 0.067          
Strike 24.25          
Maturity Date
(D-M-Y)
29-04-2026          
Time to Maturity 138day(s)          
Conversion Ratio 0.02          
Call Level
(HKD)
24          
Spot to Call Value / % 14.94 (%)          
Gearing 6.2          
Premium -0.1%          
Last Update : 12-12-2025 16:20 (15 mins delayed)