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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13612 CTALIBA@EC2506E

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameCTALIBA@EC2506E
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta11.9%
  • Vega9.31%
  • Theta-10.6180
  • Strike125.1
  • Moneyness10.5 OTM
  • Effective Gearing22.4
  • Hist. Vol of Underlying (30-days)44.17%
  • Gearing188.7
  • Premium11.04%
  • Implied Volatility37.76%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)14/02/2025
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity23day(s)
  • Board Lot5,000
  • Outstanding Qty (M)29.59
  • Outstanding Qty32.88%
Last Update : 02-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

113.20-0.700(-0.61%)

Bid
113.10
Ask
113.20
  • Last113.20
  • Open112.00
  • High113.60
  • Low109.80
Last Update : 02-06-2025 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