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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13571 CIALIBA@EC2512A

Call / Underlying: 9988 ALIBABA

0.050 -0.015 (-23.08%)

  • Day High0.060
  • Day Low0.048
  • Open0.058
  • Last Close0.065
  • Turnover
    ($K)
    378
  • Volume
    (K)
    7,010
Last Update: 09-07-2025 16:20 (15 mins delayed)
Bid*
0.050
Ask*
0.051
0.001
Underlying* 102.90 -4.10
*15 mins delayed
Listing Date
13-02-2025
Today
09-07-2025
Last Trading Date
16-12-2025
Maturity Date
22-12-2025

Terms and Indicators

  • NameCIALIBA@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta17.07%
  • Vega7.02%
  • Theta-1.3668
  • Strike145
  • Moneyness40.9 OTM
  • Effective Gearing7.0
  • Hist. Vol of Underlying (30-days)30.13%
  • Gearing41.2
  • Premium43.34%
  • Implied Volatility44.40%
  • Maturity Date (D-M-Y)22/12/2025
  • Listing Date (D-M-Y)13/02/2025
  • Last Trading Date (D-M-Y)16/12/2025
  • Time to Maturity166day(s)
  • Board Lot5,000
  • Outstanding Qty (M)24.15
  • Outstanding Qty24.15%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

102.90-4.100(-3.83%)

Bid
102.90
Ask
103.00
  • Last102.90
  • Open106.10
  • High106.30
  • Low102.70
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +19.26
  • Put ($Million) +49.08

5 Days

  • Call ($Million) +3.43
  • Put ($Million) +2.22
Last Update : 09-07-2025