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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16812 HSALIBA@EC2511B

Call / Underlying: 9988 ALIBABA

0.106 +0.018 (+20.45%)

  • Day High0.106
  • Day Low0.102
  • Open0.105
  • Last Close0.088
  • Turnover
    ($K)
    802
  • Volume
    (K)
    7,740
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.105
Ask*
0.107
0.001
Underlying* 118.30 +3.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0950.10.1050.110.115117.5118118.5119119.5
Warrants Price
Underlying Price
Listing Date
22-05-2025
Today
05-06-2025
Last Trading Date
17-11-2025
Maturity Date
21-11-2025

Terms and Indicators

  • NameHSALIBA@EC2511B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta47.44%
  • Vega2.96%
  • Theta-0.5618
  • Strike125.1
  • Moneyness5.7 OTM
  • Effective Gearing5.3
  • Hist. Vol of Underlying (30-days)41.34%
  • Gearing11.2
  • Premium14.71%
  • Implied Volatility42.70%
  • Maturity Date (D-M-Y)21/11/2025
  • Listing Date (D-M-Y)22/05/2025
  • Last Trading Date (D-M-Y)17/11/2025
  • Time to Maturity169day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.60
  • Outstanding Qty0.40%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

118.30+3.700(+3.23%)

Bid
118.20
Ask
118.30
  • Last118.30
  • Open117.90
  • High118.50
  • Low117.20
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.53
  • Put ($Million) +53.75

5 Days

  • Call ($Million) +0.73
  • Put ($Million) +2.72
Last Update : 05-06-2025