Symbol

UB#CSHENRC2607A(57749) Market Data

	Warrant Information		Trading Information
	Underlying Instrument	1088 - China Shenhua [H Shares]	Listing Date	2024-05-14
	Warrant Type	CR	Last Deal Date	2026-07-21
	Warrant Nature	D	Delisting Date	2026-07-22
	Warrant Style	E	Maturity Date	2026-07-22
	Call / Put	C	Day to Maturity	795
	Strike	31.4	Lot Size	5000
	Entitlement Ratio	100
	Call Level	32
	Total Issued Quantity	60.000M
	Trading Information		Warrant Indicator
	Last Price	0.03	Effective Gearing	11.95
	52-Week High	0.034	Gearing	11.95
	52-Week Low	0.027	Premium	-4.04
	Technical Indicators		Implied Volatility
	10-Day Moving Average		Delta	1
	50-Day Moving Average		Moneyness	12.41
	10-Day RSI		Warrants Out in Market	0
	14-Day RSI		Warrants Out in Market (%)	0