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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15673 CIALIBA@EC2606A

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameCIALIBA@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta24.95%
  • Vega5.15%
  • Theta-0.5244
  • Strike190.1
  • Moneyness64.7 OTM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)42.17%
  • Gearing16.7
  • Premium70.71%
  • Implied Volatility51.21%
  • Maturity Date (D-M-Y)25/06/2026
  • Listing Date (D-M-Y)09/04/2025
  • Last Trading Date (D-M-Y)19/06/2026
  • Time to Maturity386day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 04-06-2025 12:05(15 mins delayed)

Underlying

9988 ALIBABA

115.40+1.500(+1.32%)

Bid
115.40
Ask
115.50
  • Last115.40
  • Open113.20
  • High115.60
  • Low112.60
Last Update : 04-06-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +9.13
  • Put ($Million) +94.65

5 Days

  • Call ($Million) -1.27
  • Put ($Million) +8.55
Last Update : 03-06-2025