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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29067 DSALIBA@EC2606A

Call / Underlying: 9988 ALIBABA

0.305 +0.005 (+1.67%)

  • Day High0.300
  • Day Low0.290
  • Open0.290
  • Last Close0.300
  • Turnover
    ($K)
    26
  • Volume
    (K)
    90
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.305
Ask*
0.310
0.001
Underlying* 123.80 +1.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.290.30.310.320.33122123124125126
Warrants Price
Underlying Price
Listing Date
20-11-2024
Today
07-05-2025
Last Trading Date
22-06-2026
Maturity Date
26-06-2026

Terms and Indicators

  • NameDSALIBA@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta65.44%
  • Vega1.50%
  • Theta-0.1655
  • Strike118.98
  • Moneyness3.9 ITM
  • Effective Gearing2.7
  • Hist. Vol of Underlying (30-days)72.88%
  • Gearing4.1
  • Premium20.74%
  • Implied Volatility53.81%
  • Maturity Date (D-M-Y)26/06/2026
  • Listing Date (D-M-Y)20/11/2024
  • Last Trading Date (D-M-Y)22/06/2026
  • Time to Maturity416day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.20
  • Outstanding Qty1.71%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

123.80+1.800(+1.48%)

Bid
123.70
Ask
123.80
  • Last123.80
  • Open122.50
  • High124.70
  • Low120.80
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +13.22
  • Put ($Million) +4.91

5 Days

  • Call ($Million) +4.55
  • Put ($Million) +13.63
Last Update : 06-05-2025