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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15387 CTALIBA@EC2603A

Call / Underlying: 9988 ALIBABA

0.023 +0.001 (+4.55%)

  • Day High0.023
  • Day Low0.021
  • Open0.021
  • Last Close0.022
  • Turnover
    ($K)
    153
  • Volume
    (K)
    6,910
Last Update: 10-07-2025 16:20 (15 mins delayed)
Bid*
0.022
Ask*
0.025
0.001
Underlying* 103.20 +0.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0210.0220.0230.0240.025102102.5103103.5104
Warrants Price
Underlying Price
Listing Date
28-03-2025
Today
10-07-2025
Last Trading Date
20-03-2026
Maturity Date
26-03-2026

Terms and Indicators

  • NameCTALIBA@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta13.57%
  • Vega8.17%
  • Theta-1.0247
  • Strike170.1
  • Moneyness64.8 OTM
  • Effective Gearing6.1
  • Hist. Vol of Underlying (30-days)31.69%
  • Gearing44.9
  • Premium67.05%
  • Implied Volatility44.36%
  • Maturity Date (D-M-Y)26/03/2026
  • Listing Date (D-M-Y)28/03/2025
  • Last Trading Date (D-M-Y)20/03/2026
  • Time to Maturity259day(s)
  • Board Lot10,000
  • Outstanding Qty (M)86.41
  • Outstanding Qty86.41%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

103.20+0.300(+0.29%)

Bid
103.10
Ask
103.20
  • Last103.20
  • Open102.00
  • High103.80
  • Low101.80
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +21.46
  • Put ($Million) +51.29

5 Days

  • Call ($Million) +6.31
  • Put ($Million) +5.11
Last Update : 09-07-2025