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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14751 CIALIBA@EP2508B

Put / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameCIALIBA@EP2508B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta0%
  • Vega0.00%
  • Theta0.0070
  • Strike125.25
  • Moneyness6.1 ITM
  • Effective Gearing0.0
  • Hist. Vol of Underlying (30-days)36.01%
  • Gearing17.9
  • Premium-0.55%
  • Implied VolatilityN/A
  • Maturity Date (D-M-Y)25/08/2025
  • Listing Date (D-M-Y)11/03/2025
  • Last Trading Date (D-M-Y)19/08/2025
  • Time to Maturity3day(s)
  • Board Lot10,000
  • Outstanding Qty (M)62.69
  • Outstanding Qty41.79%
Last Update : 22-08-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

118.00+2.300(+1.99%)

Bid
118.00
Ask
118.10
  • Last118.00
  • Open115.50
  • High118.30
  • Low115.30
Last Update : 22-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +9.44
  • Put ($Million) +46.37

5 Days

  • Call ($Million) +0.03
  • Put ($Million) -5.36
Last Update : 21-08-2025