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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15704 CTALIBA@EC2508A

Call / Underlying: 9988 ALIBABA

0.104 -0.018 (-14.75%)

  • Day High0.134
  • Day Low0.104
  • Open0.134
  • Last Close0.122
  • Turnover
    ($K)
    5,148
  • Volume
    (K)
    43,540
Last Update: 07-05-2025 16:20 (15 mins delayed)
Bid*
0.102
Ask*
0.105
0.001
Underlying* 121.30 -2.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.110.120.130.140.15122124126128130
Warrants Price
Underlying Price
Listing Date
09-04-2025
Today
07-05-2025
Last Trading Date
05-08-2025
Maturity Date
11-08-2025

Terms and Indicators

  • NameCTALIBA@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta30.38%
  • Vega4.12%
  • Theta-1.5700
  • Strike142.6
  • Moneyness17.6 OTM
  • Effective Gearing7.1
  • Hist. Vol of Underlying (30-days)70.89%
  • Gearing23.3
  • Premium21.85%
  • Implied Volatility49.42%
  • Maturity Date (D-M-Y)11/08/2025
  • Listing Date (D-M-Y)09/04/2025
  • Last Trading Date (D-M-Y)05/08/2025
  • Time to Maturity96day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.46
  • Outstanding Qty3.07%
Last Update : 07-05-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

121.30-2.500(-2.02%)

Bid
121.20
Ask
121.30
  • Last121.30
  • Open126.90
  • High127.80
  • Low121.30
Last Update : 07-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.08
  • Put ($Million) +16.79

5 Days

  • Call ($Million) -0.88
  • Put ($Million) +14.54
Last Update : 07-05-2025