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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17167 HUALIBA@EC2603B

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameHUALIBA@EC2603B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta24.02%
  • Vega5.39%
  • Theta-0.8263
  • Strike168.1
  • Moneyness43.1 OTM
  • Effective Gearing5.3
  • Hist. Vol of Underlying (30-days)34.58%
  • Gearing22.0
  • Premium47.62%
  • Implied Volatility48.36%
  • Maturity Date (D-M-Y)16/03/2026
  • Listing Date (D-M-Y)03/06/2025
  • Last Trading Date (D-M-Y)10/03/2026
  • Time to Maturity229day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 30-07-2025 14:50(15 mins delayed)

Underlying

9988 ALIBABA

117.50-3.200(-2.65%)

Bid
117.40
Ask
117.50
  • Last117.50
  • Open117.70
  • High119.60
  • Low117.10
Last Update : 30-07-2025 14:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +3.42
  • Put ($Million) +8.52

5 Days

  • Call ($Million) -0.17
  • Put ($Million) +1.31
Last Update : 29-07-2025