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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

0.179 -0.004 (-2.19%)

  • Day High0.200
  • Day Low0.179
  • Open0.194
  • Last Close0.183
  • Turnover
    ($K)
    2,115
  • Volume
    (K)
    11,210
Last Update: 07-07-2025 16:20 (15 mins delayed)
Bid*
0.177
Ask*
0.179
0.001
Underlying* 105.40 +0.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.180.190.20.210.22103104105106107
Warrants Price
Underlying Price
Listing Date
23-06-2025
Today
08-07-2025
Last Trading Date
17-04-2026
Maturity Date
23-04-2026

Terms and Indicators

  • NameHUALIBA@EP2604A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta31.83%
  • Vega3.70%
  • Theta-0.2960
  • Strike96.95
  • Moneyness8 OTM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)29.86%
  • Gearing11.8
  • Premium16.51%
  • Implied Volatility37.65%
  • 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 Maturity290day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 07-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

105.40+0.300(+0.28%)

Bid
105.30
Ask
105.40
  • Last105.40
  • Open104.00
  • High105.60
  • Low102.30
Last Update : 07-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.77
  • Put ($Million) +42.64

5 Days

  • Call ($Million) +0.26
  • Put ($Million) -2.13
Last Update : 07-07-2025