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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16083 SGALIBA@EC2509F

Call / Underlying: 9988 ALIBABA

0.084 +0.001 (+1.20%)

  • Day High0.089
  • Day Low0.079
  • Open0.079
  • Last Close0.083
  • Turnover
    ($K)
    30,814
  • Volume
    (K)
    369,810
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.082
Ask*
0.084
0.001
Underlying* 114.60 +0.70
*15 mins delayed
Listing Date
16-04-2025
Today
04-06-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Terms and Indicators

  • NameSGALIBA@EC2509F
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta46.66%
  • Vega3.03%
  • Theta-0.7846
  • Strike118.98
  • Moneyness3.8 OTM
  • Effective Gearing6.4
  • Hist. Vol of Underlying (30-days)42.17%
  • Gearing13.6
  • Premium11.15%
  • Implied Volatility41.62%
  • 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 Maturity118day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.84
  • Outstanding Qty0.28%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

114.60+0.700(+0.61%)

Bid
114.50
Ask
114.60
  • Last114.60
  • Open113.20
  • High115.60
  • Low112.60
Last Update : 04-06-2025 16:20 (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