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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15750 DSALIBA@EC2512A

Call / Underlying: 9988 ALIBABA

0.104 +0.012 (+13.04%)

  • Day High0.106
  • Day Low0.102
  • Open0.104
  • Last Close0.092
  • Turnover
    ($K)
    11,148
  • Volume
    (K)
    106,240
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.103
Ask*
0.107
0.001
Underlying* 118.30 +3.70
*15 mins delayed
Listing Date
10-04-2025
Today
06-06-2025
Last Trading Date
19-12-2025
Maturity Date
30-12-2025

Terms and Indicators

  • NameDSALIBA@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta43.08%
  • Vega3.31%
  • Theta-0.5205
  • Strike132
  • Moneyness11.6 OTM
  • Effective Gearing4.9
  • Hist. Vol of Underlying (30-days)41.34%
  • Gearing11.4
  • Premium20.37%
  • Implied Volatility44.45%
  • Maturity Date (D-M-Y)30/12/2025
  • Listing Date (D-M-Y)10/04/2025
  • Last Trading Date (D-M-Y)19/12/2025
  • Time to Maturity208day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.61
  • Outstanding Qty1.52%
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