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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25756 HSALIBA@EC2509A

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameHSALIBA@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta86.1%
  • Vega0.47%
  • Theta-0.2934
  • Strike96.05
  • Moneyness17.0 ITM
  • Effective Gearing4.6
  • Hist. Vol of Underlying (30-days)35.52%
  • Gearing5.4
  • Premium1.60%
  • Implied Volatility48.06%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)14/06/2024
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity56day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.60
  • Outstanding Qty1.07%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

115.70-1.400(-1.20%)

Bid
115.70
Ask
115.80
  • Last115.70
  • Open116.00
  • High118.00
  • Low114.30
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.20
  • Put ($Million) +19.27

5 Days

  • Call ($Million) -1.7
  • Put ($Million) -2.56
Last Update : 31-07-2025