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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28570 HSALIBA@EC2509D

Call / Underlying: 9988 ALIBABA

0.016 -0.005 (-23.81%)

  • Day High0.021
  • Day Low0.016
  • Open0.021
  • Last Close0.021
  • Turnover
    ($K)
    158
  • Volume
    (K)
    9,410
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.016
Ask*
0.017
0.001
Underlying* 116.60 -1.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0160.0180.020.0220.024116117118119120
Warrants Price
Underlying Price
Listing Date
18-10-2024
Today
07-06-2025
Last Trading Date
09-09-2025
Maturity Date
15-09-2025

Terms and Indicators

  • NameHSALIBA@EC2509D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta13.05%
  • Vega8.01%
  • Theta-2.4931
  • Strike153.98
  • Moneyness32.1 OTM
  • Effective Gearing9.5
  • Hist. Vol of Underlying (30-days)42.15%
  • Gearing72.9
  • Premium33.43%
  • Implied Volatility44.10%
  • Maturity Date (D-M-Y)15/09/2025
  • Listing Date (D-M-Y)18/10/2024
  • Last Trading Date (D-M-Y)09/09/2025
  • Time to Maturity101day(s)
  • Board Lot10,000
  • Outstanding Qty (M)230.00
  • Outstanding Qty100.00%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

116.60-1.700(-1.44%)

Bid
116.50
Ask
116.60
  • Last116.60
  • Open118.30
  • High118.30
  • Low115.70
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +9.15
  • Put ($Million) +36.65

5 Days

  • Call ($Million) +3.91
  • Put ($Million) +4.56
Last Update : 06-06-2025