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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13573 CIALIBA@EC2603A

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameCIALIBA@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta15.19%
  • Vega7.46%
  • Theta-0.9769
  • Strike168
  • Moneyness63.3 OTM
  • Effective Gearing5.8
  • Hist. Vol of Underlying (30-days)30.13%
  • Gearing38.1
  • Premium65.89%
  • Implied Volatility46.01%
  • Maturity Date (D-M-Y)23/03/2026
  • Listing Date (D-M-Y)13/02/2025
  • Last Trading Date (D-M-Y)17/03/2026
  • Time to Maturity257day(s)
  • Board Lot5,000
  • Outstanding Qty (M)14.55
  • Outstanding Qty14.56%
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

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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