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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13581 SGALIBA@EP2511A

Put / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameSGALIBA@EP2511A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta26.9%
  • Vega4.16%
  • Theta-0.6315
  • Strike98.94
  • Moneyness13.1 OTM
  • Effective Gearing5.0
  • Hist. Vol of Underlying (30-days)44.03%
  • Gearing18.7
  • Premium18.49%
  • Implied Volatility40.78%
  • Maturity Date (D-M-Y)24/11/2025
  • Listing Date (D-M-Y)13/02/2025
  • Last Trading Date (D-M-Y)18/11/2025
  • Time to Maturity174day(s)
  • Board Lot10,000
  • Outstanding Qty (M)4.62
  • Outstanding Qty2.31%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

113.90+0.700(+0.62%)

Bid
113.80
Ask
113.90
  • Last113.90
  • Open113.20
  • High114.40
  • Low112.90
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +14.45
  • Put ($Million) +87.39

5 Days

  • Call ($Million) +3.65
  • Put ($Million) +12.34
Last Update : 02-06-2025