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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16078 CTALIBA@EC2512D

Call / Underlying: 9988 ALIBABA

0.075 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.075
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 09:45 (15 mins delayed)
Bid*
0.073
Ask*
0.076
0.001
Underlying* 114.00 +0.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.0740.07450.0750.07550.076113113.5114114.5115
Warrants Price
Underlying Price
Listing Date
16-04-2025
Today
04-06-2025
Last Trading Date
15-12-2025
Maturity Date
19-12-2025

Terms and Indicators

  • NameCTALIBA@EC2512D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta36.74%
  • Vega4.13%
  • Theta-0.6462
  • Strike132.1
  • Moneyness15.9 OTM
  • Effective Gearing5.6
  • Hist. Vol of Underlying (30-days)42.17%
  • Gearing15.2
  • Premium22.46%
  • Implied Volatility42.29%
  • Maturity Date (D-M-Y)19/12/2025
  • Listing Date (D-M-Y)16/04/2025
  • Last Trading Date (D-M-Y)15/12/2025
  • Time to Maturity198day(s)
  • Board Lot10,000
  • Outstanding Qty (M)71.42
  • Outstanding Qty47.61%
Last Update : 04-06-2025 09:45(15 mins delayed)

Underlying

9988 ALIBABA

114.00+0.100(+0.09%)

Bid
113.90
Ask
114.00
  • Last114.00
  • Open113.20
  • High114.10
  • Low112.60
Last Update : 04-06-2025 09:45 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +9.13
  • Put ($Million) +94.65

5 Days

  • Call ($Million) -1.27
  • Put ($Million) +8.55
Last Update : 03-06-2025