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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15815 HSALIBA@EC2512D

Call / Underlying: 9988 ALIBABA

0.227 -0.008 (-3.40%)

  • Day High0.234
  • Day Low0.215
  • Open0.234
  • Last Close0.235
  • Turnover
    ($K)
    405
  • Volume
    (K)
    1,800
Last Update: 07-05-2025 13:45 (15 mins delayed)
Bid*
0.227
Ask*
0.229
0.001
Underlying* 123.50 -0.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:000.220.230.240.250.26122124126128130
Warrants Price
Underlying Price
Listing Date
11-04-2025
Today
07-05-2025
Last Trading Date
09-12-2025
Maturity Date
15-12-2025

Terms and Indicators

  • NameHSALIBA@EC2512D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta41.21%
  • Vega3.24%
  • Theta-0.5308
  • Strike145.1
  • Moneyness17.5 OTM
  • Effective Gearing4.5
  • Hist. Vol of Underlying (30-days)70.89%
  • Gearing10.9
  • Premium26.68%
  • Implied Volatility48.71%
  • Maturity Date (D-M-Y)15/12/2025
  • Listing Date (D-M-Y)11/04/2025
  • Last Trading Date (D-M-Y)09/12/2025
  • Time to Maturity222day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 07-05-2025 13:45(15 mins delayed)

Underlying

9988 ALIBABA

123.50-0.300(-0.24%)

Bid
123.40
Ask
123.50
  • Last123.50
  • Open126.90
  • High127.80
  • Low121.50
Last Update : 07-05-2025 13:45 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +13.22
  • Put ($Million) +4.91

5 Days

  • Call ($Million) +4.55
  • Put ($Million) +13.63
Last Update : 06-05-2025