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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25987 HSALIBA@EC2509B

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameHSALIBA@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta89.32%
  • Vega0.41%
  • Theta-0.1271
  • Strike86.93
  • Moneyness24.6 ITM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)42.17%
  • Gearing4.0
  • Premium0.11%
  • Implied Volatility43.12%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)03/07/2024
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity113day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.12
  • Outstanding Qty0.10%
Last Update : 04-06-2025 13:05(15 mins delayed)

Underlying

9988 ALIBABA

115.30+1.400(+1.23%)

Bid
115.30
Ask
115.40
  • Last115.30
  • Open113.20
  • High115.60
  • Low112.60
Last Update : 04-06-2025 13:05 (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