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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16492 HUALIBA@EC2510A

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameHUALIBA@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta13.74%
  • Vega7.27%
  • Theta-2.0659
  • Strike158.98
  • Moneyness39.5 OTM
  • Effective Gearing8.0
  • Hist. Vol of Underlying (30-days)42.17%
  • Gearing58.5
  • Premium41.17%
  • Implied Volatility48.08%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)09/05/2025
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity121day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 04-06-2025 10:00(15 mins delayed)

Underlying

9988 ALIBABA

114.00+0.100(+0.09%)

Bid
113.90
Ask
114.00
  • Last114.00
  • Open113.20
  • High114.60
  • Low112.60
Last Update : 04-06-2025 10:00 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +9.13
  • Put ($Million) +94.65

5 Days

  • Call ($Million) -1.27
  • Put ($Million) +8.55
Last Update : 03-06-2025