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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
  • Delta16.51%
  • Vega6.80%
  • Theta-5.4357
  • Strike95.83
  • Moneyness10.4 OTM
  • Effective Gearing14.7
  • Hist. Vol of Underlying (30-days)29.92%
  • Gearing89.2
  • Premium11.56%
  • Implied Volatility39.53%
  • 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 Maturity34day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.01%
Last Update : 08-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

107.00+1.600(+1.52%)

Bid
107.00
Ask
107.10
  • Last107.00
  • Open104.70
  • High107.60
  • Low104.20
Last Update : 08-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +3.46
  • Put ($Million) +40.02

5 Days

  • Call ($Million) -0.3
  • Put ($Million) -0.97
Last Update : 08-07-2025