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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14335 HSALIBA@EC2607A

Call / Underlying: 9988 ALIBABA

0.031 +0.005 (+19.23%)

  • Day High0.031
  • Day Low0.029
  • Open0.029
  • Last Close0.026
  • Turnover
    ($K)
    170
  • Volume
    (K)
    5,680
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.028
Ask*
0.031
0.001
Underlying* 105.10 +1.90
*15 mins delayed
Listing Date
28-02-2025
Today
12-07-2025
Last Trading Date
29-06-2026
Maturity Date
03-07-2026

Terms and Indicators

  • NameHSALIBA@EC2607A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta15.1%
  • Vega7.56%
  • Theta-0.7410
  • Strike190
  • Moneyness80.8 OTM
  • Effective Gearing5.1
  • Hist. Vol of Underlying (30-days)31.40%
  • Gearing33.9
  • Premium83.73%
  • Implied Volatility46.15%
  • Maturity Date (D-M-Y)03/07/2026
  • Listing Date (D-M-Y)28/02/2025
  • Last Trading Date (D-M-Y)29/06/2026
  • Time to Maturity357day(s)
  • Board Lot10,000
  • Outstanding Qty (M)138.45
  • Outstanding Qty69.23%
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

  • -

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