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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16084 SGALIBA@EC2509G

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameSGALIBA@EC2509G
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta10.97%
  • Vega8.10%
  • Theta-3.2395
  • Strike146.98
  • Moneyness36.6 OTM
  • Effective Gearing9.8
  • Hist. Vol of Underlying (30-days)29.92%
  • Gearing89.7
  • Premium37.71%
  • Implied Volatility47.48%
  • 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 Maturity84day(s)
  • Board Lot10,000
  • Outstanding Qty (M)103.25
  • Outstanding Qty34.42%
Last Update : 08-07-2025 15:10(15 mins delayed)

Underlying

9988 ALIBABA

107.60+2.200(+2.09%)

Bid
107.50
Ask
107.60
  • Last107.60
  • Open104.70
  • High107.60
  • Low104.20
Last Update : 08-07-2025 15:10 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.77
  • Put ($Million) +42.64

5 Days

  • Call ($Million) +0.26
  • Put ($Million) -2.13
Last Update : 07-07-2025