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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

0.053 +0.004 (+8.16%)

  • Day High0.053
  • Day Low0.052
  • Open0.053
  • Last Close0.049
  • Turnover
    ($K)
    43
  • Volume
    (K)
    810
Last Update: 01-08-2025 10:10 (15 mins delayed)
Bid*
0.053
Ask*
0.054
0.001
Underlying* 118.40 +2.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.050.0520.0540.0560.058117.6118118.4118.8119.2
Warrants Price
Underlying Price
Listing Date
09-04-2025
Today
01-08-2025
Last Trading Date
20-03-2026
Maturity Date
26-03-2026

Terms and Indicators

  • NameDSALIBA@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta23.71%
  • Vega5.53%
  • Theta-0.8073
  • Strike170.1
  • Moneyness43.7 OTM
  • Effective Gearing5.3
  • Hist. Vol of Underlying (30-days)35.04%
  • Gearing22.3
  • Premium48.14%
  • Implied Volatility47.51%
  • 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 Maturity237day(s)
  • Board Lot10,000
  • Outstanding Qty (M)9.00
  • Outstanding Qty12.86%
Last Update : 01-08-2025 10:10(15 mins delayed)

Underlying

9988 ALIBABA

118.40+2.700(+2.33%)

Bid
118.30
Ask
118.40
  • Last118.40
  • Open117.80
  • High119.00
  • Low117.40
Last Update : 01-08-2025 10:10 (15 mins delayed)

Documents

  • -

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