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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15286 SGALIBA@EC2606B

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameSGALIBA@EC2606B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta23.15%
  • Vega5.82%
  • Theta-0.5478
  • Strike190.1
  • Moneyness60.7 OTM
  • Effective Gearing4.6
  • Hist. Vol of Underlying (30-days)41.34%
  • Gearing19.7
  • Premium65.77%
  • Implied Volatility46.89%
  • Maturity Date (D-M-Y)25/06/2026
  • Listing Date (D-M-Y)26/03/2025
  • Last Trading Date (D-M-Y)19/06/2026
  • Time to Maturity385day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.07
  • Outstanding Qty1.02%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

118.30+3.700(+3.23%)

Bid
118.20
Ask
118.30
  • Last118.30
  • Open117.90
  • High118.50
  • Low117.20
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.53
  • Put ($Million) +53.75

5 Days

  • Call ($Million) +0.73
  • Put ($Million) +2.72
Last Update : 05-06-2025