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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

0.218 +0.007 (+3.32%)

  • Day High0.218
  • Day Low0.217
  • Open0.217
  • Last Close0.211
  • Turnover
    ($K)
    78
  • Volume
    (K)
    360
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.213
Ask*
0.218
0.001
Underlying* 113.90 +0.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.2120.2160.220.2240.228113113.5114114.5115
Warrants Price
Underlying Price
Listing Date
25-11-2024
Today
04-06-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameHSALIBA@EC2509E
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta57.9%
  • Vega2.23%
  • Theta-0.5840
  • Strike110.4
  • Moneyness3.1 ITM
  • Effective Gearing6.0
  • Hist. Vol of Underlying (30-days)44.03%
  • Gearing10.4
  • Premium6.50%
  • Implied Volatility39.63%
  • 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 Maturity112day(s)
  • Board Lot5,000
  • Outstanding Qty (M)22.80
  • Outstanding Qty19.00%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

113.90+0.700(+0.62%)

Bid
113.80
Ask
113.90
  • Last113.90
  • Open113.20
  • High114.40
  • Low112.90
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +9.13
  • Put ($Million) +94.65

5 Days

  • Call ($Million) -1.27
  • Put ($Million) +8.55
Last Update : 03-06-2025