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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28191 HSALIBA@EC2509C

Call / Underlying: 9988 ALIBABA

0.057 -0.007 (-10.94%)

  • Day High0.062
  • Day Low0.057
  • Open0.062
  • Last Close0.064
  • Turnover
    ($K)
    95
  • Volume
    (K)
    1,620
Last Update: 06-06-2025 11:10 (15 mins delayed)
Bid*
0.056
Ask*
0.058
0.001
Underlying* 116.60 -1.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.0560.060.0640.0680.072116117118119120
Warrants Price
Underlying Price
Listing Date
09-10-2024
Today
06-06-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Terms and Indicators

  • NameHSALIBA@EC2509C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta36.34%
  • Vega4.26%
  • Theta-1.0612
  • Strike128
  • Moneyness9.8 OTM
  • Effective Gearing7.4
  • Hist. Vol of Underlying (30-days)42.15%
  • Gearing20.5
  • Premium14.67%
  • Implied Volatility39.63%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)09/10/2024
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity116day(s)
  • Board Lot10,000
  • Outstanding Qty (M)149.42
  • Outstanding Qty74.71%
Last Update : 06-06-2025 11:10(15 mins delayed)

Underlying

9988 ALIBABA

116.60-1.700(-1.44%)

Bid
116.50
Ask
116.60
  • Last116.60
  • Open118.30
  • High118.30
  • Low115.80
Last Update : 06-06-2025 11:10 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.53
  • Put ($Million) +53.75

5 Days

  • Call ($Million) +0.73
  • Put ($Million) +2.72
Last Update : 05-06-2025