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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15326 CTALIBA@EC2606B

Call / Underlying: 9988 ALIBABA

0.067 -0.009 (-11.84%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.076
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 116.60 -1.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.06750.070.07250.0750.0775116117118119120
Warrants Price
Underlying Price
Listing Date
27-03-2025
Today
07-06-2025
Last Trading Date
19-06-2026
Maturity Date
25-06-2026

Terms and Indicators

  • NameCTALIBA@EC2606B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta24.58%
  • Vega5.30%
  • Theta-0.5312
  • Strike190.1
  • Moneyness63 OTM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)42.15%
  • Gearing17.4
  • Premium68.78%
  • Implied Volatility49.97%
  • Maturity Date (D-M-Y)25/06/2026
  • Listing Date (D-M-Y)27/03/2025
  • Last Trading Date (D-M-Y)19/06/2026
  • Time to Maturity384day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.62
  • Outstanding Qty0.62%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

116.60-1.700(-1.44%)

Bid
116.50
Ask
116.60
  • Last116.60
  • Open118.30
  • High118.30
  • Low115.70
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +9.15
  • Put ($Million) +36.65

5 Days

  • Call ($Million) +3.91
  • Put ($Million) +4.56
Last Update : 06-06-2025