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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
  • Delta49.92%
  • Vega2.76%
  • Theta-0.2851
  • Strike118.98
  • Moneyness12.1 OTM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)31.40%
  • Gearing7.3
  • Premium25.81%
  • Implied Volatility45.88%
  • 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 Maturity350day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.12
  • Outstanding Qty3.03%
Last Update : 11-07-2025 13:20(15 mins delayed)

Underlying

9988 ALIBABA

106.10+2.900(+2.81%)

Bid
106.10
Ask
106.20
  • Last106.10
  • Open103.30
  • High106.90
  • Low103.30
Last Update : 11-07-2025 13:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +18.98
  • Put ($Million) +51.73

5 Days

  • Call ($Million) +1.65
  • Put ($Million) +7.91
Last Update : 10-07-2025