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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15731 GJALIBA@EP2510A

Put / Underlying: 9988 ALIBABA

0.018 -0.001 (-5.26%)

  • Day High0.018
  • Day Low0.018
  • Open0.018
  • Last Close0.019
  • Turnover
    ($K)
    10
  • Volume
    (K)
    535
Last Update: 30-07-2025 16:20 (15 mins delayed)
Bid*
0.017
Ask*
0.022
0.001
Underlying* 117.10 -3.60
*15 mins delayed
Listing Date
10-04-2025
Today
31-07-2025
Last Trading Date
22-10-2025
Maturity Date
28-10-2025

Terms and Indicators

  • NameGJALIBA@EP2510A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta8.61%
  • Vega10.18%
  • Theta-2.7339
  • Strike93.6
  • Moneyness20.1 OTM
  • Effective Gearing11.2
  • Hist. Vol of Underlying (30-days)34.58%
  • Gearing130.1
  • Premium20.84%
  • Implied Volatility35.79%
  • Maturity Date (D-M-Y)28/10/2025
  • Listing Date (D-M-Y)10/04/2025
  • Last Trading Date (D-M-Y)22/10/2025
  • Time to Maturity90day(s)
  • Board Lot5,000
  • Outstanding Qty (M)32.09
  • Outstanding Qty32.09%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

117.10-3.600(-2.98%)

Bid
117.10
Ask
117.20
  • Last117.10
  • Open117.70
  • High119.60
  • Low117.10
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +10.22
  • Put ($Million) +2.96

5 Days

  • Call ($Million) -0.81
  • Put ($Million) -0.75
Last Update : 30-07-2025