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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
  • Delta30.69%
  • Vega4.91%
  • Theta-1.5994
  • Strike118.88
  • Moneyness13.1 OTM
  • Effective Gearing8.7
  • Hist. Vol of Underlying (30-days)30.99%
  • Gearing28.4
  • Premium16.63%
  • Implied Volatility39.94%
  • 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 Maturity88day(s)
  • Board Lot10,000
  • Outstanding Qty (M)10.11
  • Outstanding Qty6.74%
Last Update : 04-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

105.10-1.100(-1.04%)

Bid
105.00
Ask
105.10
  • Last105.10
  • Open105.20
  • High106.40
  • Low103.10
Last Update : 04-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.45
  • Put ($Million) +48.00

5 Days

  • Call ($Million) +0.02
  • Put ($Million) -2.33
Last Update : 04-07-2025