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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17566 DSALIBA@EP2604A

Put / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameDSALIBA@EP2604A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta34.83%
  • Vega3.13%
  • Theta-0.2611
  • Strike97
  • Moneyness5.5 OTM
  • Effective Gearing3.3
  • Hist. Vol of Underlying (30-days)31.69%
  • Gearing9.5
  • Premium15.94%
  • Implied Volatility40.06%
  • Maturity Date (D-M-Y)30/04/2026
  • Listing Date (D-M-Y)17/06/2025
  • Last Trading Date (D-M-Y)24/04/2026
  • Time to Maturity294day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.58
  • Outstanding Qty1.46%
Last Update : 10-07-2025 13:50(15 mins delayed)

Underlying

9988 ALIBABA

102.60-0.300(-0.29%)

Bid
102.50
Ask
102.60
  • Last102.60
  • Open102.00
  • High103.10
  • Low101.80
Last Update : 10-07-2025 13:50 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +21.46
  • Put ($Million) +51.29

5 Days

  • Call ($Million) +6.31
  • Put ($Million) +5.11
Last Update : 09-07-2025