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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13926 CTALIBA@EP2508A

Put / Underlying: 9988 ALIBABA

0.077 -0.023 (-23.00%)

  • Day High0.082
  • Day Low0.067
  • Open0.082
  • Last Close0.100
  • Turnover
    ($K)
    5,195
  • Volume
    (K)
    70,565
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.074
Ask*
0.100
0.001
Underlying* 105.10 +1.90
*15 mins delayed
Listing Date
20-02-2025
Today
13-07-2025
Last Trading Date
18-08-2025
Maturity Date
22-08-2025

Terms and Indicators

  • NameCTALIBA@EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta39.95%
  • Vega3.60%
  • Theta-2.0415
  • Strike102.78
  • Moneyness2.2 OTM
  • Effective Gearing10.9
  • Hist. Vol of Underlying (30-days)31.40%
  • Gearing27.3
  • Premium5.87%
  • Implied Volatility35.04%
  • 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 Maturity42day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.53
  • Outstanding Qty1.91%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

105.10+1.900(+1.84%)

Bid
105.10
Ask
105.20
  • Last105.10
  • Open103.30
  • High106.90
  • Low103.30
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.05
  • Put ($Million) +46.72

5 Days

  • Call ($Million) +2.04
  • Put ($Million) +9.97
Last Update : 11-07-2025