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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

0.051 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.051
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 12:05 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 123.30 +1.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.050.0510.0520.0530.054122123124125126
Warrants Price
Underlying Price
Listing Date
27-02-2025
Today
06-05-2025
Last Trading Date
09-09-2025
Maturity Date
15-09-2025

Terms and Indicators

  • NameDSALIBA@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta27.13%
  • Vega4.73%
  • Theta-1.2917
  • Strike153.98
  • Moneyness24.9 OTM
  • Effective Gearing6.6
  • Hist. Vol of Underlying (30-days)72.88%
  • Gearing24.2
  • Premium29.02%
  • Implied Volatility47.97%
  • 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 Maturity132day(s)
  • Board Lot10,000
  • Outstanding Qty (M)35.38
  • Outstanding Qty50.54%
Last Update : 06-05-2025 12:05(15 mins delayed)

Underlying

9988 ALIBABA

123.30+1.300(+1.07%)

Bid
123.30
Ask
123.40
  • Last123.30
  • Open122.50
  • High124.00
  • Low120.80
Last Update : 06-05-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -6.47
  • Put ($Million) -11.05

5 Days

  • Call ($Million) +8.72
  • Put ($Million) +6.30
Last Update : 02-05-2025