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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13357 CIALIBA@EC2510A

Call / Underlying: 9988 ALIBABA

0.228 -0.020 (-8.06%)

  • Day High0.250
  • Day Low0.212
  • Open0.232
  • Last Close0.248
  • Turnover
    ($K)
    118
  • Volume
    (K)
    515
Last Update: 31-07-2025 16:20 (15 mins delayed)
Bid*
0.226
Ask*
0.230
0.001
Underlying* 115.70 -1.40
*15 mins delayed
Listing Date
06-02-2025
Today
31-07-2025
Last Trading Date
15-10-2025
Maturity Date
21-10-2025

Terms and Indicators

  • NameCIALIBA@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta62.5%
  • Vega1.83%
  • Theta-0.6597
  • Strike111.21
  • Moneyness3.9 ITM
  • Effective Gearing6.3
  • Hist. Vol of Underlying (30-days)35.52%
  • Gearing10.1
  • Premium5.97%
  • Implied Volatility40.58%
  • Maturity Date (D-M-Y)21/10/2025
  • Listing Date (D-M-Y)06/02/2025
  • Last Trading Date (D-M-Y)15/10/2025
  • Time to Maturity82day(s)
  • Board Lot5,000
  • Outstanding Qty (M)4.67
  • Outstanding Qty7.07%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

115.70-1.400(-1.20%)

Bid
115.70
Ask
115.80
  • Last115.70
  • Open116.00
  • High118.00
  • Low114.30
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +10.22
  • Put ($Million) +2.96

5 Days

  • Call ($Million) -0.81
  • Put ($Million) -0.75
Last Update : 30-07-2025