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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

Terms and Indicators

  • NameDSALIBA@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta57.44%
  • Vega2.15%
  • Theta-0.2397
  • Strike118.98
  • Moneyness2.6 OTM
  • Effective Gearing3.4
  • Hist. Vol of Underlying (30-days)35.52%
  • Gearing5.9
  • Premium19.38%
  • Implied Volatility46.87%
  • 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 Maturity330day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.08
  • Outstanding Qty2.97%
Last Update : 31-07-2025 16:00(15 mins delayed)

Underlying

9988 ALIBABA

116.00-1.100(-0.94%)

Bid
115.90
Ask
116.00
  • Last116.00
  • Open116.00
  • High118.00
  • Low114.30
Last Update : 31-07-2025 16:00 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +10.22
  • Put ($Million) +2.96

5 Days

  • Call ($Million) -0.81
  • Put ($Million) -0.75
Last Update : 30-07-2025