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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16156 CTALIBA@EP2508C

Put / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameCTALIBA@EP2508C
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta9.43%
  • Vega4.54%
  • Theta-14.3778
  • Strike95.83
  • Moneyness18.8 OTM
  • Effective Gearing11.7
  • Hist. Vol of Underlying (30-days)35.73%
  • Gearing124.2
  • Premium19.59%
  • Implied Volatility77.91%
  • Maturity Date (D-M-Y)11/08/2025
  • Listing Date (D-M-Y)22/04/2025
  • Last Trading Date (D-M-Y)05/08/2025
  • Time to Maturity17day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.01%
Last Update : 25-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

118.00-2.300(-1.91%)

Bid
117.90
Ask
118.00
  • Last118.00
  • Open119.10
  • High119.30
  • Low117.50
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +2.20
  • Put ($Million) -8.53

5 Days

  • Call ($Million) +0.09
  • Put ($Million) +0.53
Last Update : 25-07-2025