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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13414 HSALIBA@EC2603A

Call / Underlying: 9988 ALIBABA

0.167 -0.014 (-7.73%)

  • Day High0.174
  • Day Low0.163
  • Open0.174
  • Last Close0.181
  • Turnover
    ($K)
    706
  • Volume
    (K)
    4,220
Last Update: 06-06-2025 15:50 (15 mins delayed)
Bid*
0.165
Ask*
0.167
0.001
Underlying* 116.40 -1.90
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1650.170.1750.180.185116117118119120
Warrants Price
Underlying Price
Listing Date
07-02-2025
Today
06-06-2025
Last Trading Date
23-03-2026
Maturity Date
27-03-2026

Terms and Indicators

  • NameHSALIBA@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta33.64%
  • Vega4.43%
  • Theta-0.5085
  • Strike150.1
  • Moneyness29 OTM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)42.15%
  • Gearing13.9
  • Premium36.13%
  • Implied Volatility44.47%
  • Maturity Date (D-M-Y)27/03/2026
  • Listing Date (D-M-Y)07/02/2025
  • Last Trading Date (D-M-Y)23/03/2026
  • Time to Maturity294day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.04
  • Outstanding Qty2.04%
Last Update : 06-06-2025 15:50(15 mins delayed)

Underlying

9988 ALIBABA

116.40-1.900(-1.61%)

Bid
116.30
Ask
116.40
  • Last116.40
  • Open118.30
  • High118.30
  • Low115.70
Last Update : 06-06-2025 15:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.53
  • Put ($Million) +53.75

5 Days

  • Call ($Million) +0.73
  • Put ($Million) +2.72
Last Update : 05-06-2025