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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13960 DSALIBA@EP2508A

Put / Underlying: 9988 ALIBABA

0.054 -0.014 (-20.59%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.068
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.050
Ask*
0.054
0.001
Underlying* 118.30 +3.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0550.060.0650.070.075117.5118118.5119119.5
Warrants Price
Underlying Price
Listing Date
21-02-2025
Today
06-06-2025
Last Trading Date
18-08-2025
Maturity Date
22-08-2025

Terms and Indicators

  • NameDSALIBA@EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta21.14%
  • Vega5.78%
  • Theta-1.9083
  • Strike102.83
  • Moneyness13.1 OTM
  • Effective Gearing9.3
  • Hist. Vol of Underlying (30-days)41.34%
  • Gearing43.8
  • Premium15.36%
  • Implied Volatility38.20%
  • Maturity Date (D-M-Y)22/08/2025
  • Listing Date (D-M-Y)21/02/2025
  • Last Trading Date (D-M-Y)18/08/2025
  • Time to Maturity78day(s)
  • Board Lot5,000
  • Outstanding Qty (M)17.96
  • Outstanding Qty25.66%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

118.30+3.700(+3.23%)

Bid
118.20
Ask
118.30
  • Last118.30
  • Open117.90
  • High118.50
  • Low117.20
Last Update : 05-06-2025 16:20 (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