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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

Terms and Indicators

  • NameCTALIBA@EC2606B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta16.85%
  • Vega6.60%
  • Theta-0.7164
  • Strike190.1
  • Moneyness84.7 OTM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)30.13%
  • Gearing27.8
  • Premium88.34%
  • Implied Volatility50.52%
  • 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 Maturity351day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.50
  • Outstanding Qty0.50%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

102.90-4.100(-3.83%)

Bid
102.90
Ask
103.00
  • Last102.90
  • Open106.10
  • High106.30
  • Low102.70
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +19.26
  • Put ($Million) +49.08

5 Days

  • Call ($Million) +3.43
  • Put ($Million) +2.22
Last Update : 09-07-2025