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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

67822 HS#ALIBARC2509E

Bull / Underlying: 9988 ALIBABA

0.019 -0.030 (-61.22%)

  • Day High0.036
  • Day Low0.018
  • Open0.034
  • Last Close0.049
  • Turnover
    ($K)
    300
  • Volume
    (K)
    10,580
Last Update: 02-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.020
0.001
Underlying* 113.20 -0.70
*15 mins delayed
Listing Date
28-04-2025
Today
02-06-2025
Last Trading Date
25-09-2025
Maturity Date
26-09-2025

Terms and Indicators

  • NameHS#ALIBARC2509E
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)108.5
  • Call LevelCalled
  • Spot to Call Values / %N/A
  • Moneyness4.2 ITM
  • Gearing59.6
  • Conversion Ratio0.01
  • Break Even (HKD)110.4
  • Listing Date (D-M-Y)//
  • Last Trading Date (D-M-Y)25/09/2025
  • Maturity Date (D-M-Y)26/09/2025
  •  
  • Time to Maturity 116day(s)
  • Outstanding Qty (M)13.17
  • Outstanding Qty (%)21.95%
  • Premium-2.47
  • Board Lot10,000
  • Funding Cost (%p.a.)0.00%
  • Funding CostN/A
Last Update : 02-06-2025 16:20 (15 mins delayed)

Underlying

9988 ALIBABA

113.20-0.700(-0.61%)

Bid
113.10
Ask
113.20
  • Last113.20
  • Open112.00
  • High113.60
  • Low109.80
Last Update : 02-06-2025 16:20 (15 mins delayed)

Documents

  • -

CBBCs Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Bull ($Million)+4.27
  • Bear ($Million)-0.85

5 Day

  • Bull ($Million)+30.40
  • Bear ($Million)+0.65
Last Update : 02-06-2025