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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
  • Delta98.3%
  • Vega0.06%
  • Theta-0.0149
  • Strike125.15
  • Moneyness22.7 ITM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)31.69%
  • Gearing4.4
  • Premium-0.05%
  • Implied Volatility28.55%
  • 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 Maturity39day(s)
  • Board Lot10,000
  • Outstanding Qty (M)10.31
  • Outstanding Qty8.59%
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