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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14303 CTALIBA@EC2506G

Call / Underlying: 9988 ALIBABA

0.037 +0.013 (+54.17%)

  • Day High0.038
  • Day Low0.030
  • Open0.030
  • Last Close0.024
  • Turnover
    ($K)
    88
  • Volume
    (K)
    2,590
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.035
Ask*
0.037
0.001
Underlying* 122.00 +4.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0250.030.0350.040.045119120121122123
Warrants Price
Underlying Price
Listing Date
27-02-2025
Today
03-05-2025
Last Trading Date
17-06-2025
Maturity Date
23-06-2025

Terms and Indicators

  • NameCTALIBA@EC2506G
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta29.18%
  • Vega4.24%
  • Theta-2.7977
  • Strike135.98
  • Moneyness11.5 OTM
  • Effective Gearing9.6
  • Hist. Vol of Underlying (30-days)71.86%
  • Gearing33.0
  • Premium14.49%
  • Implied Volatility48.09%
  • Maturity Date (D-M-Y)23/06/2025
  • Listing Date (D-M-Y)27/02/2025
  • Last Trading Date (D-M-Y)17/06/2025
  • Time to Maturity52day(s)
  • Board Lot10,000
  • Outstanding Qty (M)59.42
  • Outstanding Qty59.42%
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