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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

0.100 -0.001 (-0.99%)

  • Day High0.108
  • Day Low0.104
  • Open0.104
  • Last Close0.101
  • Turnover
    ($K)
    350
  • Volume
    (K)
    3,280
Last Update: 29-07-2025 16:20 (15 mins delayed)
Bid*
0.093
Ask*
N/A
0.001
Underlying* 120.70 +0.10
*15 mins delayed
Listing Date
26-02-2025
Today
30-07-2025
Last Trading Date
11-11-2025
Maturity Date
17-11-2025

Terms and Indicators

  • NameCTALIBA@EP2511B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta41.81%
  • Vega2.60%
  • Theta-0.6482
  • Strike118.88
  • Moneyness1.5 OTM
  • Effective Gearing5.0
  • Hist. Vol of Underlying (30-days)34.62%
  • Gearing12.1
  • Premium9.79%
  • Implied Volatility42.37%
  • 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 Maturity111day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

120.70+0.100(+0.08%)

Bid
120.60
Ask
120.70
  • Last120.70
  • Open119.20
  • High121.00
  • Low118.10
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +3.42
  • Put ($Million) +8.52

5 Days

  • Call ($Million) -0.17
  • Put ($Million) +1.31
Last Update : 29-07-2025