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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13583 HSALIBA@EP2511A

Put / Underlying: 9988 ALIBABA

0.055 -0.002 (-3.51%)

  • Day High0.056
  • Day Low0.054
  • Open0.054
  • Last Close0.057
  • Turnover
    ($K)
    356
  • Volume
    (K)
    6,540
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.053
Ask*
0.055
0.001
Underlying* 113.90 +0.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0540.0550.0560.0570.058113113.5114114.5115
Warrants Price
Underlying Price
Listing Date
13-02-2025
Today
04-06-2025
Last Trading Date
18-11-2025
Maturity Date
24-11-2025

Terms and Indicators

  • NameHSALIBA@EP2511A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta26.26%
  • Vega4.56%
  • Theta-0.6526
  • Strike98.94
  • Moneyness13.1 OTM
  • Effective Gearing5.4
  • Hist. Vol of Underlying (30-days)44.03%
  • Gearing20.7
  • Premium17.96%
  • Implied Volatility38.56%
  • Maturity Date (D-M-Y)24/11/2025
  • Listing Date (D-M-Y)13/02/2025
  • Last Trading Date (D-M-Y)18/11/2025
  • Time to Maturity174day(s)
  • Board Lot10,000
  • Outstanding Qty (M)44.46
  • Outstanding Qty44.46%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

113.90+0.700(+0.62%)

Bid
113.80
Ask
113.90
  • Last113.90
  • Open113.20
  • High114.40
  • Low112.90
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +9.13
  • Put ($Million) +94.65

5 Days

  • Call ($Million) -1.27
  • Put ($Million) +8.55
Last Update : 03-06-2025