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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15981 CTALIBA@EC2509H

Call / Underlying: 9988 ALIBABA

0.082 +0.017 (+26.15%)

  • Day High0.083
  • Day Low0.071
  • Open0.071
  • Last Close0.065
  • Turnover
    ($K)
    321
  • Volume
    (K)
    4,140
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 122.00 +4.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0650.070.0750.080.085119120121122123
Warrants Price
Underlying Price
Listing Date
15-04-2025
Today
03-05-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Terms and Indicators

  • NameCTALIBA@EC2509H
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta35.57%
  • Vega3.49%
  • Theta-0.9108
  • Strike146.98
  • Moneyness20.5 OTM
  • Effective Gearing5.3
  • Hist. Vol of Underlying (30-days)71.86%
  • Gearing14.9
  • Premium27.20%
  • Implied Volatility51.97%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)15/04/2025
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity151day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.20
  • Outstanding Qty0.13%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

122.00+4.500(+3.83%)

Bid
122.00
Ask
122.10
  • Last122.00
  • Open119.20
  • High123.10
  • Low118.10
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -6.47
  • Put ($Million) -11.05

5 Days

  • Call ($Million) +8.72
  • Put ($Million) +6.30
Last Update : 02-05-2025