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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27854 HSALIBA@EC2506C

Call / Underlying: 9988 ALIBABA

0.065 -0.010 (-13.33%)

  • Day High0.088
  • Day Low0.065
  • Open0.088
  • Last Close0.075
  • Turnover
    ($K)
    1,038
  • Volume
    (K)
    14,245
Last Update: 07-05-2025 16:20 (15 mins delayed)
Bid*
0.062
Ask*
0.065
0.001
Underlying* 121.30 -2.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.070.080.090.10.11122124126128130
Warrants Price
Underlying Price
Listing Date
04-10-2024
Today
07-05-2025
Last Trading Date
24-06-2025
Maturity Date
30-06-2025

Terms and Indicators

  • NameHSALIBA@EC2506C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta25.79%
  • Vega4.60%
  • Theta-3.0066
  • Strike138.8
  • Moneyness14.4 OTM
  • Effective Gearing9.6
  • Hist. Vol of Underlying (30-days)70.89%
  • Gearing37.3
  • Premium17.11%
  • Implied Volatility49.58%
  • Maturity Date (D-M-Y)30/06/2025
  • Listing Date (D-M-Y)04/10/2024
  • Last Trading Date (D-M-Y)24/06/2025
  • Time to Maturity54day(s)
  • Board Lot5,000
  • Outstanding Qty (M)34.16
  • Outstanding Qty13.66%
Last Update : 07-05-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

121.30-2.500(-2.02%)

Bid
121.20
Ask
121.30
  • Last121.30
  • Open126.90
  • High127.80
  • Low121.30
Last Update : 07-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.08
  • Put ($Million) +16.79

5 Days

  • Call ($Million) -0.88
  • Put ($Million) +14.54
Last Update : 07-05-2025