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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14262 DSALIBA@EC2509B

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameDSALIBA@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta12.97%
  • Vega5.27%
  • Theta-3.8785
  • Strike153.98
  • Moneyness46.5 OTM
  • Effective Gearing7.6
  • Hist. Vol of Underlying (30-days)31.40%
  • Gearing58.4
  • Premium48.22%
  • Implied Volatility69.43%
  • Maturity Date (D-M-Y)15/09/2025
  • Listing Date (D-M-Y)27/02/2025
  • Last Trading Date (D-M-Y)09/09/2025
  • Time to Maturity66day(s)
  • Board Lot10,000
  • Outstanding Qty (M)35.38
  • Outstanding Qty50.54%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

105.10+1.900(+1.84%)

Bid
105.10
Ask
105.20
  • Last105.10
  • Open103.30
  • High106.90
  • Low103.30
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +2.05
  • Put ($Million) +46.72

5 Days

  • Call ($Million) +2.04
  • Put ($Million) +9.97
Last Update : 11-07-2025