Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

17765 HSALIBA@EP2604B

Put / Underlying: 9988 ALIBABA

0.125 +0.006 (+5.04%)

  • Day High0.127
  • Day Low0.123
  • Open0.123
  • Last Close0.119
  • Turnover
    ($K)
    12,154
  • Volume
    (K)
    96,620
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
0.124
Ask*
0.125
0.001
Underlying* 118.00 -2.30
*15 mins delayed
Listing Date
23-06-2025
Today
27-07-2025
Last Trading Date
17-04-2026
Maturity Date
23-04-2026

Terms and Indicators

  • NameHSALIBA@EP2604B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta21.81%
  • Vega4.76%
  • Theta-0.4584
  • Strike96.95
  • Moneyness17.8 OTM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)35.73%
  • Gearing18.9
  • Premium23.14%
  • Implied Volatility40.73%
  • 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)0.53
  • Outstanding Qty0.66%
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

  • -

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