Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

13926 CTALIBA@EP2508A

Put / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameCTALIBA@EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta24.08%
  • Vega4.99%
  • Theta-1.7329
  • Strike102.78
  • Moneyness11.9 OTM
  • Effective Gearing8.5
  • Hist. Vol of Underlying (30-days)42.15%
  • Gearing35.3
  • Premium14.68%
  • Implied Volatility39.73%
  • Maturity Date (D-M-Y)22/08/2025
  • Listing Date (D-M-Y)20/02/2025
  • Last Trading Date (D-M-Y)18/08/2025
  • Time to Maturity77day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.94
  • Outstanding Qty2.43%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

116.60-1.700(-1.44%)

Bid
116.50
Ask
116.60
  • Last116.60
  • Open118.30
  • High118.30
  • Low115.70
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +9.15
  • Put ($Million) +36.65

5 Days

  • Call ($Million) +3.91
  • Put ($Million) +4.56
Last Update : 06-06-2025