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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14651 SGALIBA@EC2601A

Call / Underlying: 9988 ALIBABA

0.034 +0.001 (+3.03%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.033
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.034
Ask*
0.035
0.001
Underlying* 113.90 +0.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0330.0340.0350.0360.037113113.5114114.5115
Warrants Price
Underlying Price
Listing Date
07-03-2025
Today
03-06-2025
Last Trading Date
16-01-2026
Maturity Date
22-01-2026

Terms and Indicators

  • NameSGALIBA@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta17.52%
  • Vega6.75%
  • Theta-0.9860
  • Strike172.98
  • Moneyness51.9 OTM
  • Effective Gearing5.9
  • Hist. Vol of Underlying (30-days)44.03%
  • Gearing33.5
  • Premium54.86%
  • Implied Volatility46.80%
  • Maturity Date (D-M-Y)22/01/2026
  • Listing Date (D-M-Y)07/03/2025
  • Last Trading Date (D-M-Y)16/01/2026
  • Time to Maturity233day(s)
  • Board Lot10,000
  • Outstanding Qty (M)31.94
  • Outstanding Qty10.65%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

113.90+0.700(+0.62%)

Bid
113.80
Ask
113.90
  • Last113.90
  • Open113.20
  • High114.40
  • Low112.90
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +9.13
  • Put ($Million) +94.65

5 Days

  • Call ($Million) -1.27
  • Put ($Million) +8.55
Last Update : 03-06-2025