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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25420 HSALIBA@EC2507A

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameHSALIBA@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta86.48%
  • Vega0.66%
  • Theta-0.2886
  • Strike100.1
  • Moneyness13.3 ITM
  • Effective Gearing6.9
  • Hist. Vol of Underlying (30-days)42.17%
  • Gearing8.0
  • Premium-0.69%
  • Implied Volatility31.41%
  • Maturity Date (D-M-Y)28/07/2025
  • Listing Date (D-M-Y)28/05/2024
  • Last Trading Date (D-M-Y)22/07/2025
  • Time to Maturity54day(s)
  • Board Lot5,000
  • Outstanding Qty (M)5.66
  • Outstanding Qty3.77%
Last Update : 04-06-2025 12:05(15 mins delayed)

Underlying

9988 ALIBABA

115.40+1.500(+1.32%)

Bid
115.40
Ask
115.50
  • Last115.40
  • Open113.20
  • High115.60
  • Low112.60
Last Update : 04-06-2025 12:05 (15 mins delayed)

Documents

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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