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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

0.103 -0.001 (-0.96%)

  • Day High0.100
  • Day Low0.093
  • Open0.098
  • Last Close0.104
  • Turnover
    ($K)
    588
  • Volume
    (K)
    6,150
Last Update: 29-07-2025 16:20 (15 mins delayed)
Bid*
0.103
Ask*
0.104
0.001
Underlying* 120.70 +0.10
*15 mins delayed
Listing Date
10-04-2025
Today
30-07-2025
Last Trading Date
24-11-2025
Maturity Date
28-11-2025

Terms and Indicators

  • NameCIALIBA@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta50.3%
  • Vega2.70%
  • Theta-0.6887
  • Strike125
  • Moneyness3.6 OTM
  • Effective Gearing5.9
  • Hist. Vol of Underlying (30-days)34.62%
  • Gearing11.7
  • Premium12.10%
  • Implied Volatility42.21%
  • 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 Maturity122day(s)
  • Board Lot10,000
  • Outstanding Qty (M)65.67
  • Outstanding Qty43.78%
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