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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 -0.040 (-11.59%)

  • Day High0.305
  • Day Low0.305
  • Open0.305
  • Last Close0.345
  • Turnover
    ($K)
    43
  • Volume
    (K)
    140
Last Update: 30-07-2025 09:50 (15 mins delayed)
Bid*
0.305
Ask*
0.310
0.001
Underlying* 118.20 -2.50
*15 mins delayed

Terms and Indicators

  • NameCTALIBA@EC2512B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta63.69%
  • Vega1.81%
  • Theta-0.3939
  • Strike112.6
  • Moneyness4.7 ITM
  • Effective Gearing4.9
  • Hist. Vol of Underlying (30-days)34.58%
  • Gearing7.8
  • Premium8.16%
  • Implied Volatility40.66%
  • 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 Maturity142day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.21
  • Outstanding Qty0.30%
Last Update : 30-07-2025 09:50(15 mins delayed)

Underlying

9988 ALIBABA

118.20-2.500(-2.07%)

Bid
118.20
Ask
118.30
  • Last118.20
  • Open117.70
  • High118.40
  • Low117.10
Last Update : 30-07-2025 09:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +3.42
  • Put ($Million) +8.52

5 Days

  • Call ($Million) -0.17
  • Put ($Million) +1.31
Last Update : 29-07-2025