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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16126 HSALIBA@EP2510A

Put / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameHSALIBA@EP2510A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta23.18%
  • Vega5.66%
  • Theta-1.3188
  • Strike93.55
  • Moneyness11 OTM
  • Effective Gearing8.1
  • Hist. Vol of Underlying (30-days)31.40%
  • Gearing35.0
  • Premium13.84%
  • Implied Volatility35.88%
  • Maturity Date (D-M-Y)21/10/2025
  • Listing Date (D-M-Y)17/04/2025
  • Last Trading Date (D-M-Y)15/10/2025
  • Time to Maturity102day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.03
  • Outstanding Qty0.03%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

105.10+1.900(+1.84%)

Bid
105.10
Ask
105.20
  • Last105.10
  • Open103.30
  • High106.90
  • Low103.30
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.05
  • Put ($Million) +46.72

5 Days

  • Call ($Million) +2.04
  • Put ($Million) +9.97
Last Update : 11-07-2025