Derivative Warrant Summary
| Updated: 22 September 2025 |
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| Warrant Code: | 29593 |
| Terms | |
| Underlying: | 00168 - TSINGTAO BREW |
| Warrant Name: | CITBREW@EC2509A |
| Issuer:# | CITIC Securities Brokerage (HK) Ltd. |
| Call/Put: | Call |
| Warrant Style: | European |
| Warrant Type: | Standard |
| Basket Warrant: | No |
| Cash/Physical Settlement: | Cash |
| Issue Price (Initial Issue): | HKD 0.250 |
| Strike Price/Level: | HKD 66.8 |
| Launch Date (Initial Issue): | 16-12-2024 |
| Listing Date (Initial Issue): | 19-12-2024 |
| Maturity Date: | 29-09-2025 |
| Entitlement Ratio:^ | 50 |
| Board Lot Size: | 10,000 |
| Total Issue Size: | 40,000,000 |
| Trading Currency: | HKD |
| Liquidity Provider Information: |
Broker No.
09783
Name
CITIC Securities Brokerage (HK) Limited
Tel No.
2600 8008 |
| Other Information | |
| Delta: | 0.23% |
| Implied Volatility: | 134.92% |
| Warrants Out in Market (%): | 30.93% |
| Link to Base Listing Document (within 12 months prior to Launch Date) [ Help ] | |
| Link to Supplemental Listing Documents & Announcements | |
| ^ The entitlement ratio in general represents the number of derivative warrants required to be exercised into one share or one unit of the underlying asset (subject to any adjustments as may be necessary to reflect any capitalization, rights issue, distribution or the like). | |
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# If more than one issuer name is displayed, please refer to the Launch Announcement for the exact warrant issuer name by clicking the above link. |
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Delayed data on Delta and Implied Volatility of Derivative Warrants are provided by Reuters. Users should not use such data provided by Reuters for commercial purposes without its prior written consent. For underlying stock price, please refer to Securities Prices of Market Data. |
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