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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13942 GJALIBA@EC2507B

Call / Underlying: 9988 ALIBABA

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 116.60 -1.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.012.013.014.015.01116117118119120
Warrants Price
Underlying Price
Listing Date
21-02-2025
Today
08-06-2025
Last Trading Date
15-07-2025
Maturity Date
21-07-2025

Terms and Indicators

  • NameGJALIBA@EC2507B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta4.83%
  • Vega8.13%
  • Theta-8.4415
  • Strike175.1
  • Moneyness50.2 OTM
  • Effective Gearing11.3
  • Hist. Vol of Underlying (30-days)42.15%
  • Gearing233.2
  • Premium50.60%
  • Implied Volatility67.14%
  • Maturity Date (D-M-Y)21/07/2025
  • Listing Date (D-M-Y)21/02/2025
  • Last Trading Date (D-M-Y)15/07/2025
  • Time to Maturity45day(s)
  • Board Lot5,000
  • Outstanding Qty (M)13.39
  • Outstanding Qty8.93%
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