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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

0.243 +0.039 (+19.12%)

  • Day High0.243
  • Day Low0.228
  • Open0.228
  • Last Close0.204
  • Turnover
    ($K)
    1,104
  • Volume
    (K)
    4,700
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.241
Ask*
0.244
0.001
Underlying* 122.00 +4.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.210.220.230.240.25119120121122123
Warrants Price
Underlying Price
Listing Date
07-02-2025
Today
03-05-2025
Last Trading Date
23-03-2026
Maturity Date
27-03-2026

Terms and Indicators

  • NameHSALIBA@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta41.13%
  • Vega3.57%
  • Theta-0.3887
  • Strike150.1
  • Moneyness23 OTM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)71.86%
  • Gearing10.0
  • Premium32.99%
  • Implied Volatility44.39%
  • 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 Maturity329day(s)
  • Board Lot5,000
  • Outstanding Qty (M)11.72
  • Outstanding Qty11.73%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

122.00+4.500(+3.83%)

Bid
122.00
Ask
122.10
  • Last122.00
  • Open119.20
  • High123.10
  • Low118.10
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -6.47
  • Put ($Million) -11.05

5 Days

  • Call ($Million) +8.72
  • Put ($Million) +6.30
Last Update : 02-05-2025