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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14211 CTALIBA@EP2511B

Put / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameCTALIBA@EP2511B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta69.25%
  • Vega1.06%
  • Theta-0.1862
  • Strike118.88
  • Moneyness16.5 ITM
  • Effective Gearing3.5
  • Hist. Vol of Underlying (30-days)31.69%
  • Gearing5.0
  • Premium3.25%
  • Implied Volatility39.08%
  • Maturity Date (D-M-Y)17/11/2025
  • Listing Date (D-M-Y)26/02/2025
  • Last Trading Date (D-M-Y)11/11/2025
  • Time to Maturity130day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 10-07-2025 11:10(15 mins delayed)

Underlying

9988 ALIBABA

102.00-0.900(-0.88%)

Bid
101.90
Ask
102.00
  • Last102.00
  • Open102.00
  • High103.10
  • Low101.80
Last Update : 10-07-2025 11:10 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +21.46
  • Put ($Million) +51.29

5 Days

  • Call ($Million) +6.31
  • Put ($Million) +5.11
Last Update : 09-07-2025