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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13739 GJALIBA@EC2506C

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameGJALIBA@EC2506C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta7.37%
  • Vega7.17%
  • Theta-16.2946
  • Strike138.9
  • Moneyness22.2 OTM
  • Effective Gearing16.8
  • Hist. Vol of Underlying (30-days)42.17%
  • Gearing227.4
  • Premium22.60%
  • Implied Volatility62.25%
  • Maturity Date (D-M-Y)23/06/2025
  • Listing Date (D-M-Y)18/02/2025
  • Last Trading Date (D-M-Y)17/06/2025
  • Time to Maturity19day(s)
  • Board Lot5,000
  • Outstanding Qty (M)52.85
  • Outstanding Qty35.24%
Last Update : 04-06-2025 10:10(15 mins delayed)

Underlying

9988 ALIBABA

113.70-0.200(-0.18%)

Bid
113.70
Ask
113.80
  • Last113.70
  • Open113.20
  • High114.60
  • Low112.60
Last Update : 04-06-2025 10:10 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +9.13
  • Put ($Million) +94.65

5 Days

  • Call ($Million) -1.27
  • Put ($Million) +8.55
Last Update : 03-06-2025