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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

Terms and Indicators

  • NameSGALIBA@EC2509F
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta46.34%
  • Vega3.26%
  • Theta-1.4234
  • Strike118.98
  • Moneyness2.8 OTM
  • Effective Gearing9.2
  • Hist. Vol of Underlying (30-days)35.52%
  • Gearing19.9
  • Premium7.85%
  • Implied Volatility37.50%
  • 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 Maturity61day(s)
  • Board Lot10,000
  • Outstanding Qty (M)75.50
  • Outstanding Qty25.17%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

115.70-1.400(-1.20%)

Bid
115.70
Ask
115.80
  • Last115.70
  • Open116.00
  • High118.00
  • Low114.30
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.20
  • Put ($Million) +19.27

5 Days

  • Call ($Million) -1.7
  • Put ($Million) -2.56
Last Update : 31-07-2025