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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16141 DSALIBA@EC2510A

Call / Underlying: 9988 ALIBABA

0.035 -0.006 (-14.63%)

  • Day High0.039
  • Day Low0.034
  • Open0.039
  • Last Close0.041
  • Turnover
    ($K)
    148
  • Volume
    (K)
    3,960
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.035
Ask*
0.036
0.001
Underlying* 116.60 -1.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0340.0360.0380.040.042116117118119120
Warrants Price
Underlying Price
Listing Date
22-04-2025
Today
07-06-2025
Last Trading Date
02-10-2025
Maturity Date
09-10-2025

Terms and Indicators

  • NameDSALIBA@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta22.37%
  • Vega5.73%
  • Theta-1.5089
  • Strike146.88
  • Moneyness26 OTM
  • Effective Gearing7.5
  • Hist. Vol of Underlying (30-days)42.15%
  • Gearing33.3
  • Premium28.97%
  • Implied Volatility45.68%
  • Maturity Date (D-M-Y)09/10/2025
  • Listing Date (D-M-Y)22/04/2025
  • Last Trading Date (D-M-Y)02/10/2025
  • Time to Maturity125day(s)
  • Board Lot10,000
  • Outstanding Qty (M)6.12
  • Outstanding Qty8.74%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

116.60-1.700(-1.44%)

Bid
116.50
Ask
116.60
  • Last116.60
  • Open118.30
  • High118.30
  • Low115.70
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +9.15
  • Put ($Million) +36.65

5 Days

  • Call ($Million) +3.91
  • Put ($Million) +4.56
Last Update : 06-06-2025