Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

16078 CTALIBA@EC2512D

Call / Underlying: 9988 ALIBABA

0.081 +0.009 (+12.50%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.072
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 28-07-2025 16:20 (15 mins delayed)
Bid*
0.081
Ask*
0.084
0.001
Underlying* 120.60 +2.60
*15 mins delayed
Listing Date
16-04-2025
Today
29-07-2025
Last Trading Date
15-12-2025
Maturity Date
19-12-2025

Terms and Indicators

  • NameCTALIBA@EC2512D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta42%
  • Vega3.65%
  • Theta-0.7476
  • Strike132.1
  • Moneyness9.5 OTM
  • Effective Gearing6.3
  • Hist. Vol of Underlying (30-days)34.87%
  • Gearing14.9
  • Premium16.25%
  • Implied Volatility39.79%
  • 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 Maturity144day(s)
  • Board Lot10,000
  • Outstanding Qty (M)150.00
  • Outstanding Qty100.00%
Last Update : 28-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

120.60+2.600(+2.20%)

Bid
120.50
Ask
120.60
  • Last120.60
  • Open119.50
  • High121.70
  • Low118.90
Last Update : 28-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.73
  • Put ($Million) +1.67

5 Days

  • Call ($Million) +0.36
  • Put ($Million) +1.47
Last Update : 28-07-2025