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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16573 HSALIBA@EP2508C

Put / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameHSALIBA@EP2508C
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta31.13%
  • Vega3.93%
  • Theta-1.3779
  • Strike106.78
  • Moneyness8.4 OTM
  • Effective Gearing7.6
  • Hist. Vol of Underlying (30-days)42.15%
  • Gearing24.5
  • Premium12.50%
  • Implied Volatility40.25%
  • Maturity Date (D-M-Y)22/08/2025
  • Listing Date (D-M-Y)15/05/2025
  • Last Trading Date (D-M-Y)18/08/2025
  • Time to Maturity77day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.17
  • Outstanding Qty0.21%
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