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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14573 CTALIBA@EP2508B

Put / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameCTALIBA@EP2508B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta63.78%
  • Vega1.52%
  • Theta-2.0065
  • Strike125.15
  • Moneyness3.7 ITM
  • Effective Gearing11.0
  • Hist. Vol of Underlying (30-days)34.62%
  • Gearing17.2
  • Premium2.11%
  • Implied Volatility38.38%
  • Maturity Date (D-M-Y)18/08/2025
  • Listing Date (D-M-Y)06/03/2025
  • Last Trading Date (D-M-Y)12/08/2025
  • Time to Maturity20day(s)
  • Board Lot10,000
  • Outstanding Qty (M)8.28
  • Outstanding Qty6.90%
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