Symbol

UB#HSI RP2605A(53923) Market Data

	Warrant Information		Trading Information
	Underlying Instrument	0 - Hang Seng Index	Listing Date	2023-09-12
	Warrant Type	CR	Last Deal Date	2026-05-27
	Warrant Nature	D	Delisting Date	2026-05-28
	Warrant Style	E	Maturity Date	2026-05-28
	Call / Put	P	Day to Maturity	750
	Strike	18838	Lot Size	10000
	Entitlement Ratio	10000
	Call Level	18738
	Total Issued Quantity	200.000M
	Trading Information		Warrant Indicator
	Last Price	0.054	Effective Gearing	47.38
	52-Week High	0.335	Gearing	47.38
	52-Week Low	0.02	Premium	0.17
	Technical Indicators		Implied Volatility
	10-Day Moving Average	0.087	Delta	1
	50-Day Moving Average	0.185	Moneyness	1.94
	10-Day RSI	11.31	Warrants Out in Market	4.620M
	14-Day RSI	34.17	Warrants Out in Market (%)	2.31