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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

21591 HSALIBA@EC2506A

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameHSALIBA@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta93.68%
  • Vega0.13%
  • Theta-0.1588
  • Strike78.05
  • Moneyness36.0 ITM
  • Effective Gearing2.6
  • Hist. Vol of Underlying (30-days)71.86%
  • Gearing2.8
  • Premium0.04%
  • Implied Volatility84.27%
  • Maturity Date (D-M-Y)23/06/2025
  • Listing Date (D-M-Y)06/12/2023
  • Last Trading Date (D-M-Y)17/06/2025
  • Time to Maturity52day(s)
  • Board Lot10,000
  • Outstanding Qty (M)46.91
  • Outstanding Qty23.46%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

122.00+4.500(+3.83%)

Bid
122.00
Ask
122.10
  • Last122.00
  • Open119.20
  • High123.10
  • Low118.10
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -6.47
  • Put ($Million) -11.05

5 Days

  • Call ($Million) +8.72
  • Put ($Million) +6.30
Last Update : 02-05-2025