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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13449 CTALIBA@EC2512C

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameCTALIBA@EC2512C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta31.87%
  • Vega4.84%
  • Theta-0.7238
  • Strike140.1
  • Moneyness20.3 OTM
  • Effective Gearing5.9
  • Hist. Vol of Underlying (30-days)42.15%
  • Gearing18.6
  • Premium25.62%
  • Implied Volatility41.07%
  • Maturity Date (D-M-Y)24/12/2025
  • Listing Date (D-M-Y)10/02/2025
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity201day(s)
  • Board Lot5,000
  • Outstanding Qty (M)67.58
  • Outstanding Qty75.09%
Last Update : 06-06-2025 14:50(15 mins delayed)

Underlying

9988 ALIBABA

116.50-1.800(-1.52%)

Bid
116.40
Ask
116.50
  • Last116.50
  • Open118.30
  • High118.30
  • Low115.70
Last Update : 06-06-2025 14:50 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.53
  • Put ($Million) +53.75

5 Days

  • Call ($Million) +0.73
  • Put ($Million) +2.72
Last Update : 05-06-2025