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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

Terms and Indicators

  • NameCTALIBA@EC2512B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta42.92%
  • Vega3.59%
  • Theta-0.6572
  • Strike112.6
  • Moneyness9.7 OTM
  • Effective Gearing5.9
  • Hist. Vol of Underlying (30-days)31.69%
  • Gearing13.8
  • Premium17.01%
  • Implied Volatility39.62%
  • 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 Maturity162day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.16
  • Outstanding Qty0.23%
Last Update : 10-07-2025 13:50(15 mins delayed)

Underlying

9988 ALIBABA

102.60-0.300(-0.29%)

Bid
102.50
Ask
102.60
  • Last102.60
  • Open102.00
  • High103.10
  • Low101.80
Last Update : 10-07-2025 13:50 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +21.46
  • Put ($Million) +51.29

5 Days

  • Call ($Million) +6.31
  • Put ($Million) +5.11
Last Update : 09-07-2025