Non-collateralized Nature of Structured Products

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17300 HUSENTM@EC2601A

Call / Underlying: 0020 SENSETIME

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)

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Terms

Code 17300          
Underlying SENSETIME          
Call/Put Call          
Issuer HU          
Warrant Price 0.530          
Strike 1.69          
Maturity Date (D-M-Y) 05-01-2026          
Conversion Ratio 1          
Board Lot 1,000          
Total Issue (Million) 60          
Last Trading Date (D-M-Y) 24-12-2025          
Time to Maturity 24day(s)          

Indicators

Implied Volatility 67.69%%          
Hist. Vol (30-days) 29.76%          
Effective Gearing N/AX          
Gearing 4.2X          
Premium 0.45%          
Outstanding Quantity (M) 2.14          
Outstanding Quantity 3.57%          
Moneyness 23.5 ITM          
Theta -0.2330%          
Delta N/A          
Last Update : 12-12-2025 16:20 (15 mins delayed)