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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

0.330 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.330
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 14:30 (15 mins delayed)
Bid*
0.330
Ask*
0.350
0.001
Underlying* 114.50 +0.60
*15 mins delayed
Listing Date
06-12-2023
Today
04-06-2025
Last Trading Date
17-06-2025
Maturity Date
23-06-2025

Terms and Indicators

  • NameHSALIBA@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta0%
  • Vega0.01%
  • Theta-0.0333
  • Strike78.05
  • Moneyness31.8 ITM
  • Effective Gearing0.0
  • Hist. Vol of Underlying (30-days)42.17%
  • Gearing3.5
  • Premium-3.01%
  • Implied VolatilityN/A
  • 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 Maturity19day(s)
  • Board Lot10,000
  • Outstanding Qty (M)46.89
  • Outstanding Qty23.45%
Last Update : 04-06-2025 14:30(15 mins delayed)

Underlying

9988 ALIBABA

114.50+0.600(+0.53%)

Bid
114.40
Ask
114.50
  • Last114.50
  • Open113.20
  • High115.60
  • Low112.60
Last Update : 04-06-2025 14:30 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +9.13
  • Put ($Million) +94.65

5 Days

  • Call ($Million) -1.27
  • Put ($Million) +8.55
Last Update : 03-06-2025