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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29155 HSALIBA@EC2512C

Call / Underlying: 9988 ALIBABA

0.295 +0.005 (+1.72%)

  • Day High0.300
  • Day Low0.285
  • Open0.285
  • Last Close0.290
  • Turnover
    ($K)
    188
  • Volume
    (K)
    640
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.285
Ask*
0.295
0.001
Underlying* 114.60 +0.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.2850.290.2950.30.305113114115116117
Warrants Price
Underlying Price
Listing Date
27-11-2024
Today
05-06-2025
Last Trading Date
15-12-2025
Maturity Date
19-12-2025

Terms and Indicators

  • NameHSALIBA@EC2512C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta57.53%
  • Vega2.20%
  • Theta-0.3561
  • Strike112.6
  • Moneyness1.7 ITM
  • Effective Gearing4.5
  • Hist. Vol of Underlying (30-days)42.17%
  • Gearing7.8
  • Premium11.13%
  • Implied Volatility43.06%
  • Maturity Date (D-M-Y)19/12/2025
  • Listing Date (D-M-Y)27/11/2024
  • Last Trading Date (D-M-Y)15/12/2025
  • Time to Maturity198day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.27
  • Outstanding Qty0.27%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

114.60+0.700(+0.61%)

Bid
114.50
Ask
114.60
  • Last114.60
  • Open113.20
  • High115.60
  • Low112.60
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.45
  • Put ($Million) +86.83

5 Days

  • Call ($Million) -2.46
  • Put ($Million) +7.24
Last Update : 04-06-2025