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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27755 HSALIBA@EP2509A

Put / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameHSALIBA@EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta5.87%
  • Vega6.67%
  • Theta-5.9311
  • Strike82.83
  • Moneyness28.6 OTM
  • Effective Gearing9.1
  • Hist. Vol of Underlying (30-days)34.42%
  • Gearing154.7
  • Premium29.24%
  • Implied Volatility63.20%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)03/10/2024
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity49day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.45
  • Outstanding Qty1.81%
Last Update : 05-08-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

116.00-0.200(-0.17%)

Bid
115.90
Ask
116.00
  • Last116.00
  • Open116.10
  • High116.30
  • Low114.60
Last Update : 05-08-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +6.03
  • Put ($Million) +6.28

5 Days

  • Call ($Million) -0.14
  • Put ($Million) -3.59
Last Update : 05-08-2025