Derivative Warrant Summary
| Updated: 19 August 2026 |
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| Warrant Code: | 14693 |
| Terms | |
| Underlying: | 02513 - Z.AI |
| Warrant Name: | HS-ZAI @EC2701A |
| Issuer:# | Hongkong and Shanghai Banking Corporation Ltd., The |
| Call/Put: | Call |
| Warrant Style: | European |
| Warrant Type: | Standard |
| Basket Warrant: | No |
| Cash/Physical Settlement: | Cash |
| Issue Price (Initial Issue): | HKD 0.150 |
| Strike Price/Level: | HKD 3513 |
| Launch Date (Initial Issue): | 02-07-2026 |
| Listing Date (Initial Issue): | 07-07-2026 |
| Maturity Date: | 06-01-2027 |
| Entitlement Ratio:^ | 5000 |
| Board Lot Size: | 50,000 |
| Total Issue Size: | 80,000,000 |
| Trading Currency: | HKD |
| Liquidity Provider Information: |
Broker No.
09721
Name
HSBC Securities Brokers (Asia) Ltd
Tel No.
2822 1849 |
| Other Information | |
| Delta: | 0.01% |
| Implied Volatility: | 196.56% |
| Warrants Out in Market (%): | 19.13% |
| 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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| Link to Relevant Exchange Traded Options (with same underlying of Derivative Warrant) excluding adjusted options contracts | |
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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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