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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13725 CIALIBA@EP2508A

Put / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameCIALIBA@EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta46%
  • Vega2.90%
  • Theta-1.4004
  • Strike102.88
  • Moneyness0.3 OTM
  • Effective Gearing9.0
  • Hist. Vol of Underlying (30-days)31.69%
  • Gearing19.7
  • Premium5.40%
  • Implied Volatility35.74%
  • Maturity Date (D-M-Y)29/08/2025
  • Listing Date (D-M-Y)17/02/2025
  • Last Trading Date (D-M-Y)25/08/2025
  • Time to Maturity50day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.45
  • Outstanding Qty2.07%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

103.20+0.300(+0.29%)

Bid
103.10
Ask
103.20
  • Last103.20
  • Open102.00
  • High103.80
  • Low101.80
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +17.66
  • Put ($Million) +50.41

5 Days

  • Call ($Million) +1.65
  • Put ($Million) +7.91
Last Update : 10-07-2025