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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14188 HSALIBA@EP2512A

Put / Underlying: 9988 ALIBABA

0.113 +0.013 (+13.00%)

  • Day High0.113
  • Day Low0.105
  • Open0.110
  • Last Close0.100
  • Turnover
    ($K)
    1,887
  • Volume
    (K)
    17,340
Last Update: 30-07-2025 16:20 (15 mins delayed)
Bid*
0.113
Ask*
0.114
0.001
Underlying* 117.10 -3.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.10.1050.110.1150.12117118119120121
Warrants Price
Underlying Price
Listing Date
26-02-2025
Today
31-07-2025
Last Trading Date
02-12-2025
Maturity Date
08-12-2025

Terms and Indicators

  • NameHSALIBA@EP2512A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta44.56%
  • Vega2.45%
  • Theta-0.4917
  • Strike117.58
  • Moneyness0.4 ITM
  • Effective Gearing4.6
  • Hist. Vol of Underlying (30-days)34.58%
  • Gearing10.4
  • Premium9.24%
  • Implied Volatility40.99%
  • Maturity Date (D-M-Y)08/12/2025
  • Listing Date (D-M-Y)26/02/2025
  • Last Trading Date (D-M-Y)02/12/2025
  • Time to Maturity131day(s)
  • Board Lot10,000
  • Outstanding Qty (M)4.87
  • Outstanding Qty2.44%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

117.10-3.600(-2.98%)

Bid
117.10
Ask
117.20
  • Last117.10
  • Open117.70
  • High119.60
  • Low117.10
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +13.19
  • Put ($Million) +5.93

5 Days

  • Call ($Million) -0.72
  • Put ($Million) -0.66
Last Update : 30-07-2025