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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16056 CIALIBA@EC2509E

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameCIALIBA@EC2509E
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta52.27%
  • Vega2.63%
  • Theta-0.6729
  • Strike118.88
  • Moneyness0.3 OTM
  • Effective Gearing6.2
  • Hist. Vol of Underlying (30-days)41.34%
  • Gearing11.8
  • Premium8.76%
  • Implied Volatility40.52%
  • 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 Maturity117day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.30
  • Outstanding Qty0.20%
Last Update : 05-06-2025 16:05(15 mins delayed)

Underlying

9988 ALIBABA

118.50+3.900(+3.40%)

Bid
118.50
Ask
118.50
  • Last118.50
  • Open117.90
  • High118.50
  • Low117.20
Last Update : 05-06-2025 16:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.45
  • Put ($Million) +86.83

5 Days

  • Call ($Million) -2.46
  • Put ($Million) +7.24
Last Update : 04-06-2025