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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13302 CTALIBA@EC2512B

Call / Underlying: 9988 ALIBABA

0.305 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.305
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 11:05 (15 mins delayed)
Bid*
0.295
Ask*
0.320
0.001
Underlying* 114.50 +0.60
*15 mins delayed
Listing Date
28-01-2025
Today
04-06-2025
Last Trading Date
15-12-2025
Maturity Date
19-12-2025

Terms and Indicators

  • NameCTALIBA@EC2512B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta57.62%
  • Vega2.12%
  • Theta-0.3566
  • Strike112.6
  • Moneyness1.7 ITM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)42.17%
  • Gearing7.5
  • Premium11.66%
  • Implied Volatility44.77%
  • Maturity Date (D-M-Y)19/12/2025
  • Listing Date (D-M-Y)28/01/2025
  • Last Trading Date (D-M-Y)15/12/2025
  • Time to Maturity198day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.23
  • Outstanding Qty0.32%
Last Update : 04-06-2025 11:05(15 mins delayed)

Underlying

9988 ALIBABA

114.50+0.600(+0.53%)

Bid
114.50
Ask
114.60
  • Last114.50
  • Open113.20
  • High114.60
  • Low112.60
Last Update : 04-06-2025 11:05 (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