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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15717 CIALIBA@EC2511A

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameCIALIBA@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta28.36%
  • Vega5.17%
  • Theta-1.1182
  • Strike125
  • Moneyness21.5 OTM
  • Effective Gearing6.9
  • Hist. Vol of Underlying (30-days)30.13%
  • Gearing24.5
  • Premium25.56%
  • Implied Volatility42.07%
  • Maturity Date (D-M-Y)28/11/2025
  • Listing Date (D-M-Y)10/04/2025
  • Last Trading Date (D-M-Y)24/11/2025
  • Time to Maturity142day(s)
  • Board Lot10,000
  • Outstanding Qty (M)80.51
  • Outstanding Qty53.67%
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