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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29116 HSALIBA@EC2509E

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameHSALIBA@EC2509E
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta66.65%
  • Vega1.72%
  • Theta-0.8162
  • Strike110.4
  • Moneyness4.7 ITM
  • Effective Gearing8.1
  • Hist. Vol of Underlying (30-days)35.52%
  • Gearing12.2
  • Premium3.45%
  • Implied Volatility35.84%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)25/11/2024
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity54day(s)
  • Board Lot5,000
  • Outstanding Qty (M)81.61
  • Outstanding Qty68.00%
Last Update : 31-07-2025 15:10(15 mins delayed)

Underlying

9988 ALIBABA

115.90-1.200(-1.02%)

Bid
115.90
Ask
116.00
  • Last115.90
  • Open116.00
  • High118.00
  • Low114.30
Last Update : 31-07-2025 15:10 (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