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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15675 DSALIBA@EC2603A

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameDSALIBA@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta23.62%
  • Vega5.70%
  • Theta-0.6735
  • Strike170.1
  • Moneyness48.4 OTM
  • Effective Gearing5.0
  • Hist. Vol of Underlying (30-days)42.17%
  • Gearing21.2
  • Premium53.14%
  • Implied Volatility46.55%
  • Maturity Date (D-M-Y)26/03/2026
  • Listing Date (D-M-Y)09/04/2025
  • Last Trading Date (D-M-Y)20/03/2026
  • Time to Maturity295day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.76
  • Outstanding Qty2.51%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

114.60+0.700(+0.61%)

Bid
114.50
Ask
114.60
  • Last114.60
  • Open113.20
  • High115.60
  • Low112.60
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +4.45
  • Put ($Million) +86.83

5 Days

  • Call ($Million) -2.46
  • Put ($Million) +7.24
Last Update : 04-06-2025