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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14212 SGALIBA@EC2509E

Call / Underlying: 9988 ALIBABA

0.010 - (-%)

  • Day High0.010
  • Day Low0.010
  • Open0.010
  • Last Close0.010
  • Turnover
    ($K)
    2
  • Volume
    (K)
    200
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 116.90 +1.20
*15 mins delayed
Listing Date
26-02-2025
Today
02-08-2025
Last Trading Date
09-09-2025
Maturity Date
15-09-2025

Terms and Indicators

  • NameSGALIBA@EC2509E
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta9.87%
  • Vega7.18%
  • Theta-6.2192
  • Strike153.98
  • Moneyness31.7 OTM
  • Effective Gearing11.5
  • Hist. Vol of Underlying (30-days)35.04%
  • Gearing116.9
  • Premium32.57%
  • Implied Volatility55.95%
  • Maturity Date (D-M-Y)15/09/2025
  • Listing Date (D-M-Y)26/02/2025
  • Last Trading Date (D-M-Y)09/09/2025
  • Time to Maturity45day(s)
  • Board Lot10,000
  • Outstanding Qty (M)153.00
  • Outstanding Qty51.00%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

116.90+1.200(+1.04%)

Bid
116.90
Ask
117.00
  • Last116.90
  • Open117.80
  • High119.30
  • Low116.70
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -9.18
  • Put ($Million) +7.54

5 Days

  • Call ($Million) +0.27
  • Put ($Million) -2.35
Last Update : 01-08-2025