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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14039 CIALIBA@EC2509B

Call / Underlying: 9988 ALIBABA

0.058 +0.014 (+31.82%)

  • Day High0.059
  • Day Low0.047
  • Open0.047
  • Last Close0.044
  • Turnover
    ($K)
    947
  • Volume
    (K)
    17,320
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.057
Ask*
0.059
0.001
Underlying* 122.00 +4.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0450.050.0550.060.065119120121122123
Warrants Price
Underlying Price
Listing Date
24-02-2025
Today
03-05-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameCIALIBA@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta29.7%
  • Vega4.48%
  • Theta-1.1093
  • Strike150.1
  • Moneyness23 OTM
  • Effective Gearing6.2
  • Hist. Vol of Underlying (30-days)71.86%
  • Gearing21.0
  • Premium27.79%
  • Implied Volatility47.06%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)24/02/2025
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity144day(s)
  • Board Lot10,000
  • Outstanding Qty (M)94.54
  • Outstanding Qty63.03%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

122.00+4.500(+3.83%)

Bid
122.00
Ask
122.10
  • Last122.00
  • Open119.20
  • High123.10
  • Low118.10
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -6.47
  • Put ($Million) -11.05

5 Days

  • Call ($Million) +8.72
  • Put ($Million) +6.30
Last Update : 02-05-2025