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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16125 HSALIBA@EC2509J

Call / Underlying: 9988 ALIBABA

0.023 -0.002 (-8.00%)

  • Day High0.025
  • Day Low0.023
  • Open0.025
  • Last Close0.025
  • Turnover
    ($K)
    66
  • Volume
    (K)
    2,790
Last Update: 10-07-2025 12:05 (15 mins delayed)
Bid*
0.022
Ask*
0.024
0.001
Underlying* 102.00 -0.90
*15 mins delayed
Listing Date
17-04-2025
Today
10-07-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Terms and Indicators

  • NameHSALIBA@EC2509J
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta23.2%
  • Vega6.43%
  • Theta-2.1435
  • Strike118.98
  • Moneyness16.6 OTM
  • Effective Gearing10.3
  • Hist. Vol of Underlying (30-days)31.69%
  • Gearing44.3
  • Premium18.90%
  • Implied Volatility38.23%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)17/04/2025
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity82day(s)
  • Board Lot10,000
  • Outstanding Qty (M)84.25
  • Outstanding Qty42.13%
Last Update : 10-07-2025 12:05(15 mins delayed)

Underlying

9988 ALIBABA

102.00-0.900(-0.88%)

Bid
101.90
Ask
102.00
  • Last102.00
  • Open102.00
  • High103.10
  • Low101.80
Last Update : 10-07-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +21.46
  • Put ($Million) +51.29

5 Days

  • Call ($Million) +6.31
  • Put ($Million) +5.11
Last Update : 09-07-2025