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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13426 HUALIBA@EC2511A

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameHUALIBA@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta45.65%
  • Vega3.19%
  • Theta-0.6226
  • Strike120
  • Moneyness6 OTM
  • Effective Gearing5.7
  • Hist. Vol of Underlying (30-days)44.17%
  • Gearing12.5
  • Premium14.00%
  • Implied Volatility41.43%
  • Maturity Date (D-M-Y)06/11/2025
  • Listing Date (D-M-Y)07/02/2025
  • Last Trading Date (D-M-Y)31/10/2025
  • Time to Maturity157day(s)
  • Board Lot5,000
  • Outstanding Qty (M)8.35
  • Outstanding Qty13.92%
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

  • -

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

1 Day

  • Call ($Million) +14.45
  • Put ($Million) +87.39

5 Days

  • Call ($Million) +3.65
  • Put ($Million) +12.34
Last Update : 02-06-2025