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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14172 CIALIBA@EP2511A

Put / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameCIALIBA@EP2511A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta59.45%
  • Vega1.34%
  • Theta-0.2533
  • Strike119.88
  • Moneyness12.0 ITM
  • Effective Gearing3.3
  • Hist. Vol of Underlying (30-days)29.92%
  • Gearing5.5
  • Premium6.00%
  • Implied Volatility44.08%
  • Maturity Date (D-M-Y)28/11/2025
  • Listing Date (D-M-Y)26/02/2025
  • Last Trading Date (D-M-Y)24/11/2025
  • Time to Maturity143day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.10%
Last Update : 08-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

107.00+1.600(+1.52%)

Bid
107.00
Ask
107.10
  • Last107.00
  • Open104.70
  • High107.60
  • Low104.20
Last Update : 08-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.77
  • Put ($Million) +42.64

5 Days

  • Call ($Million) +0.26
  • Put ($Million) -2.13
Last Update : 07-07-2025