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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14981 HSALIBA@EC2511A

Call / Underlying: 9988 ALIBABA

0.022 +0.002 (+10.00%)

  • Day High0.022
  • Day Low0.022
  • Open0.022
  • Last Close0.020
  • Turnover
    ($K)
    20
  • Volume
    (K)
    900
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.022
Ask*
0.023
0.001
Underlying* 118.30 +3.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.020.0210.0220.0230.024117.5118118.5119119.5
Warrants Price
Underlying Price
Listing Date
18-03-2025
Today
06-06-2025
Last Trading Date
06-11-2025
Maturity Date
12-11-2025

Terms and Indicators

  • NameHSALIBA@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta13.09%
  • Vega7.42%
  • Theta-1.6433
  • Strike178.98
  • Moneyness51.3 OTM
  • Effective Gearing7.0
  • Hist. Vol of Underlying (30-days)41.34%
  • Gearing53.8
  • Premium53.15%
  • Implied Volatility49.07%
  • Maturity Date (D-M-Y)12/11/2025
  • Listing Date (D-M-Y)18/03/2025
  • Last Trading Date (D-M-Y)06/11/2025
  • Time to Maturity160day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.64
  • Outstanding Qty1.32%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

118.30+3.700(+3.23%)

Bid
118.20
Ask
118.30
  • Last118.30
  • Open117.90
  • High118.50
  • Low117.20
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.53
  • Put ($Million) +53.75

5 Days

  • Call ($Million) +0.73
  • Put ($Million) +2.72
Last Update : 05-06-2025