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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14049 HSALIHI@EC2508A

Call / Underlying: 0241 ALI HEALTH

0.020 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.020
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 4.82 -0.06
*15 mins delayed
Listing Date
24-02-2025
Today
04-08-2025
Last Trading Date
25-08-2025
Maturity Date
29-08-2025

Terms and Indicators

  • NameHSALIHI@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta11.5%
  • Vega2.61%
  • Theta-10.1759
  • Strike9
  • Moneyness86.7 OTM
  • Effective Gearing5.5
  • Hist. Vol of Underlying (30-days)40.90%
  • Gearing48.2
  • Premium88.80%
  • Implied Volatility157.58%
  • Maturity Date (D-M-Y)29/08/2025
  • Listing Date (D-M-Y)24/02/2025
  • Last Trading Date (D-M-Y)25/08/2025
  • Time to Maturity28day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.36
  • Outstanding Qty0.90%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

0241 ALI HEALTH

4.82-0.060(-1.23%)

Bid
4.81
Ask
4.82
  • Last4.82
  • Open4.88
  • High4.96
  • Low4.78
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.17
  • Put ($Million) -0.26

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 01-08-2025