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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
  • Delta43.71%
  • Vega2.65%
  • Theta-0.5965
  • Strike117.18
  • Moneyness0.4 OTM
  • Effective Gearing5.3
  • Hist. Vol of Underlying (30-days)34.58%
  • Gearing12.0
  • Premium8.77%
  • Implied Volatility39.69%
  • 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 Maturity114day(s)
  • Board Lot10,000
  • Outstanding Qty (M)5.83
  • Outstanding Qty5.83%
Last Update : 30-07-2025 15:10(15 mins delayed)

Underlying

9988 ALIBABA

117.70-3.000(-2.49%)

Bid
117.60
Ask
117.70
  • Last117.70
  • Open117.70
  • High119.60
  • Low117.10
Last Update : 30-07-2025 15:10 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +3.42
  • Put ($Million) +8.52

5 Days

  • Call ($Million) -0.17
  • Put ($Million) +1.31
Last Update : 29-07-2025