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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

0.041 +0.001 (+2.50%)

  • Day High0.046
  • Day Low0.041
  • Open0.046
  • Last Close0.040
  • Turnover
    ($K)
    561
  • Volume
    (K)
    13,080
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.040
Ask*
0.043
0.001
Underlying* 116.90 +1.20
*15 mins delayed
Listing Date
28-02-2025
Today
04-08-2025
Last Trading Date
29-06-2026
Maturity Date
03-07-2026

Terms and Indicators

  • NameHSALIBA@EC2607A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta18.31%
  • Vega7.03%
  • Theta-0.6962
  • Strike190
  • Moneyness62.5 OTM
  • Effective Gearing5.2
  • Hist. Vol of Underlying (30-days)35.04%
  • Gearing28.5
  • Premium66.04%
  • Implied Volatility44.11%
  • 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 Maturity336day(s)
  • Board Lot10,000
  • Outstanding Qty (M)115.19
  • Outstanding Qty57.60%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

116.90+1.200(+1.04%)

Bid
116.90
Ask
117.00
  • Last116.90
  • Open117.80
  • High119.30
  • Low116.70
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -9.18
  • Put ($Million) +7.54

5 Days

  • Call ($Million) +0.27
  • Put ($Million) -2.35
Last Update : 01-08-2025