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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14395 HUALIBA@EP2511A

Put / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameHUALIBA@EP2511A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta64.35%
  • Vega1.27%
  • Theta-0.2260
  • Strike117.18
  • Moneyness13.5 ITM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)31.69%
  • Gearing5.6
  • Premium4.28%
  • Implied Volatility39.92%
  • Maturity Date (D-M-Y)21/11/2025
  • Listing Date (D-M-Y)03/03/2025
  • Last Trading Date (D-M-Y)17/11/2025
  • Time to Maturity134day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.34
  • Outstanding Qty2.34%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

103.20+0.300(+0.29%)

Bid
103.10
Ask
103.20
  • Last103.20
  • Open102.00
  • High103.80
  • Low101.80
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +21.46
  • Put ($Million) +51.29

5 Days

  • Call ($Million) +6.31
  • Put ($Million) +5.11
Last Update : 09-07-2025