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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17741 HUALIBA@EP2604A

Put / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameHUALIBA@EP2604A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta22.06%
  • Vega4.60%
  • Theta-0.4530
  • Strike96.95
  • Moneyness17.8 OTM
  • Effective Gearing4.0
  • Hist. Vol of Underlying (30-days)35.73%
  • Gearing18.2
  • Premium23.35%
  • Implied Volatility41.56%
  • Maturity Date (D-M-Y)23/04/2026
  • Listing Date (D-M-Y)23/06/2025
  • Last Trading Date (D-M-Y)17/04/2026
  • Time to Maturity272day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.70
  • Outstanding Qty1.70%
Last Update : 25-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

118.00-2.300(-1.91%)

Bid
117.90
Ask
118.00
  • Last118.00
  • Open119.10
  • High119.30
  • Low117.50
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +2.20
  • Put ($Million) -8.53

5 Days

  • Call ($Million) +0.09
  • Put ($Million) +0.53
Last Update : 25-07-2025