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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14719 DSALIBA@EP2511A

Put / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameDSALIBA@EP2511A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta43.41%
  • Vega2.74%
  • Theta-0.6162
  • Strike117.18
  • Moneyness0.7 OTM
  • Effective Gearing5.4
  • Hist. Vol of Underlying (30-days)35.04%
  • Gearing12.6
  • Premium8.66%
  • Implied Volatility38.77%
  • Maturity Date (D-M-Y)21/11/2025
  • Listing Date (D-M-Y)11/03/2025
  • Last Trading Date (D-M-Y)17/11/2025
  • Time to Maturity112day(s)
  • Board Lot10,000
  • Outstanding Qty (M)14.02
  • Outstanding Qty20.03%
Last Update : 01-08-2025 10:00(15 mins delayed)

Underlying

9988 ALIBABA

118.00+2.300(+1.99%)

Bid
117.90
Ask
118.00
  • Last118.00
  • Open117.80
  • High119.00
  • Low117.40
Last Update : 01-08-2025 10:00 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.20
  • Put ($Million) +19.27

5 Days

  • Call ($Million) -1.7
  • Put ($Million) -2.56
Last Update : 31-07-2025