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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

0.188 -0.031 (-14.16%)

  • Day High0.208
  • Day Low0.188
  • Open0.205
  • Last Close0.219
  • Turnover
    ($K)
    685
  • Volume
    (K)
    3,530
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
0.188
Ask*
0.190
0.001
Underlying* 118.00 -2.30
*15 mins delayed
Listing Date
07-02-2025
Today
25-07-2025
Last Trading Date
31-10-2025
Maturity Date
06-11-2025

Terms and Indicators

  • NameHUALIBA@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta52.09%
  • Vega2.67%
  • Theta-0.7473
  • Strike120
  • Moneyness1.7 OTM
  • Effective Gearing6.5
  • Hist. Vol of Underlying (30-days)35.73%
  • Gearing12.6
  • Premium9.66%
  • Implied Volatility39.54%
  • 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 Maturity104day(s)
  • Board Lot5,000
  • Outstanding Qty (M)20.60
  • Outstanding Qty34.33%
Last Update : 25-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

118.00-2.300(-1.91%)

Bid
117.90
Ask
118.00
  • Last118.00
  • Open119.10
  • High119.30
  • Low117.50
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -15.11
  • Put ($Million) -16.31

5 Days

  • Call ($Million) +0.11
  • Put ($Million) -0.44
Last Update : 24-07-2025