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CBBCs Residual Value
Code Issuer Bull/Bear Underlying Called Date
(Y-M-D)
Call Level Underlying
Settlement Price
Strike Entitlement Ratio Residual Value
(Per Board Lot)
Residual Value
(Per Share)

The residual value provided on this page is estimated based on the following formula and is for reference only. The estimated value may be different from the actual residual value published by issuers in the Notice of valuation of Residual Value on the HKEx website. Information on this internet site must not be relied, or acted. The SG Group may not, and have no obligation to, update the information or correct any inaccuracy which subsequently becomes apparent. SG Securities (HK) Limited is the liquidity provider of the Structured Products. SG Securities (HK) Limited may be the only person quoting prices for the Structured Products on the Hong Kong Exchanges and Clearing Limited.

Bull Residual Value = (Underlying Minimum Trade Price - Strike)/Parity
Bear Residual Value = (Strike - Underlying Maximum Trade Price)/Parity

Underlying Minimum Trade Price (Bull) : the lowest spot price or level of the underlying asset in the MCE valuation period. MCE valuation period is a period commencing from the time upon which a mandatory call event occurs in the trading session of the Exchange up to and including the end of the following trading session.
Underlying Maximum Trade Price (Bear) : the highest spot price or level of the underlying asset in the MCE valuation period. MCE valuation period is a period commencing from the time upon which a mandatory call event occurs in the trading session of the Exchange up to and including the end of the following trading session.