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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28717 HSALIBA@EC2506E

Call / Underlying: 9988 ALIBABA

0.018 -0.015 (-45.45%)

  • Day High0.028
  • Day Low0.017
  • Open0.028
  • Last Close0.033
  • Turnover
    ($K)
    54
  • Volume
    (K)
    2,815
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.018
Ask*
0.019
0.001
Underlying* 116.60 -1.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.020.0250.030.0350.04116117118119120
Warrants Price
Underlying Price
Listing Date
25-10-2024
Today
07-06-2025
Last Trading Date
17-06-2025
Maturity Date
23-06-2025

Terms and Indicators

  • NameHSALIBA@EC2506E
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta21.79%
  • Vega8.15%
  • Theta-10.0069
  • Strike120.9
  • Moneyness3.7 OTM
  • Effective Gearing28.2
  • Hist. Vol of Underlying (30-days)42.15%
  • Gearing129.6
  • Premium4.46%
  • Implied Volatility30.05%
  • Maturity Date (D-M-Y)23/06/2025
  • Listing Date (D-M-Y)25/10/2024
  • Last Trading Date (D-M-Y)17/06/2025
  • Time to Maturity17day(s)
  • Board Lot5,000
  • Outstanding Qty (M)31.00
  • Outstanding Qty38.76%
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