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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16079 SGALIBA@EC2512C

Call / Underlying: 9988 ALIBABA

0.094 +0.014 (+17.50%)

  • Day High0.094
  • Day Low0.093
  • Open0.094
  • Last Close0.080
  • Turnover
    ($K)
    56
  • Volume
    (K)
    600
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.094
Ask*
0.096
0.001
Underlying* 118.30 +3.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0850.090.0950.10.105117.5118118.5119119.5
Warrants Price
Underlying Price
Listing Date
16-04-2025
Today
06-06-2025
Last Trading Date
15-12-2025
Maturity Date
19-12-2025

Terms and Indicators

  • NameSGALIBA@EC2512C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta41.59%
  • Vega3.54%
  • Theta-0.5657
  • Strike132.1
  • Moneyness11.7 OTM
  • Effective Gearing5.2
  • Hist. Vol of Underlying (30-days)41.34%
  • Gearing12.6
  • Premium19.61%
  • Implied Volatility42.93%
  • 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 Maturity197day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.71
  • Outstanding Qty0.24%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

118.30+3.700(+3.23%)

Bid
118.20
Ask
118.30
  • Last118.30
  • Open117.90
  • High118.50
  • Low117.20
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.53
  • Put ($Million) +53.75

5 Days

  • Call ($Million) +0.73
  • Put ($Million) +2.72
Last Update : 05-06-2025