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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16043 CIALIBA@EC2509D

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameCIALIBA@EC2509D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta20.89%
  • Vega5.97%
  • Theta-1.6923
  • Strike146.78
  • Moneyness26.3 OTM
  • Effective Gearing7.8
  • Hist. Vol of Underlying (30-days)42.15%
  • Gearing37.5
  • Premium28.98%
  • Implied Volatility45.77%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)16/04/2025
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity116day(s)
  • Board Lot10,000
  • Outstanding Qty (M)72.61
  • Outstanding Qty48.41%
Last Update : 06-06-2025 10:50(15 mins delayed)

Underlying

9988 ALIBABA

116.20-2.100(-1.77%)

Bid
116.20
Ask
116.30
  • Last116.20
  • Open118.30
  • High118.30
  • Low115.80
Last Update : 06-06-2025 10:50 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.53
  • Put ($Million) +53.75

5 Days

  • Call ($Million) +0.73
  • Put ($Million) +2.72
Last Update : 05-06-2025