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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
  • Delta21.37%
  • Vega5.01%
  • Theta-0.4640
  • Strike97
  • Moneyness17.9 OTM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)34.58%
  • Gearing20.0
  • Premium22.93%
  • Implied Volatility39.52%
  • 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 Maturity274day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.62
  • Outstanding Qty9.04%
Last Update : 30-07-2025 09:50(15 mins delayed)

Underlying

9988 ALIBABA

118.20-2.500(-2.07%)

Bid
118.20
Ask
118.30
  • Last118.20
  • Open117.70
  • High118.40
  • Low117.10
Last Update : 30-07-2025 09:50 (15 mins delayed)

Documents

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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