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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
  • Delta24.14%
  • Vega5.34%
  • Theta-0.6001
  • Strike190.1
  • Moneyness57.5 OTM
  • Effective Gearing4.5
  • Hist. Vol of Underlying (30-days)34.62%
  • Gearing18.6
  • Premium62.88%
  • Implied Volatility49.35%
  • 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 Maturity331day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.00
  • Outstanding Qty2.00%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

120.70+0.100(+0.08%)

Bid
120.60
Ask
120.70
  • Last120.70
  • Open119.20
  • High121.00
  • Low118.10
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +5.12
  • Put ($Million) +10.22

5 Days

  • Call ($Million) -0.14
  • Put ($Million) +1.33
Last Update : 29-07-2025