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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

0.080 -0.013 (-13.98%)

  • Day High0.087
  • Day Low0.078
  • Open0.087
  • Last Close0.093
  • Turnover
    ($K)
    1,025
  • Volume
    (K)
    12,260
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
0.079
Ask*
0.080
0.001
Underlying* 118.00 -2.30
*15 mins delayed
Listing Date
16-04-2025
Today
26-07-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Terms and Indicators

  • NameCIALIBA@EC2509E
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta52.38%
  • Vega2.53%
  • Theta-1.1032
  • Strike118.88
  • Moneyness0.7 OTM
  • Effective Gearing7.7
  • Hist. Vol of Underlying (30-days)35.73%
  • Gearing14.8
  • Premium7.53%
  • Implied Volatility40.84%
  • 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 Maturity67day(s)
  • Board Lot10,000
  • Outstanding Qty (M)23.55
  • Outstanding Qty15.70%
Last Update : 25-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

118.00-2.300(-1.91%)

Bid
117.90
Ask
118.00
  • Last118.00
  • Open119.10
  • High119.30
  • Low117.50
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.20
  • Put ($Million) -8.53

5 Days

  • Call ($Million) +0.09
  • Put ($Million) +0.53
Last Update : 25-07-2025