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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

0.031 +0.005 (+19.23%)

  • Day High0.031
  • Day Low0.028
  • Open0.029
  • Last Close0.026
  • Turnover
    ($K)
    107
  • Volume
    (K)
    3,640
Last Update: 30-07-2025 16:20 (15 mins delayed)
Bid*
0.030
Ask*
0.031
0.001
Underlying* 117.10 -3.60
*15 mins delayed
Listing Date
13-02-2025
Today
31-07-2025
Last Trading Date
18-11-2025
Maturity Date
24-11-2025

Terms and Indicators

  • NameSGALIBA@EP2511A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta18.94%
  • Vega5.80%
  • Theta-1.3208
  • Strike98.94
  • Moneyness15.5 OTM
  • Effective Gearing7.2
  • Hist. Vol of Underlying (30-days)34.58%
  • Gearing37.8
  • Premium18.16%
  • Implied Volatility40.01%
  • 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 Maturity117day(s)
  • Board Lot10,000
  • Outstanding Qty (M)17.72
  • Outstanding Qty8.86%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

117.10-3.600(-2.98%)

Bid
117.10
Ask
117.20
  • Last117.10
  • Open117.70
  • High119.60
  • Low117.10
Last Update : 30-07-2025 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