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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16582 GJALIBA@EC2510B

Call / Underlying: 9988 ALIBABA

0.015 +0.002 (+15.38%)

  • Day High0.014
  • Day Low0.014
  • Open0.014
  • Last Close0.013
  • Turnover
    ($K)
    4
  • Volume
    (K)
    300
Last Update: 01-08-2025 09:50 (15 mins delayed)
Bid*
0.015
Ask*
0.016
0.001
Underlying* 118.70 +3.00
*15 mins delayed
Listing Date
15-05-2025
Today
01-08-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameGJALIBA@EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta7.8%
  • Vega9.64%
  • Theta-4.9115
  • Strike158.98
  • Moneyness33.9 OTM
  • Effective Gearing12.3
  • Hist. Vol of Underlying (30-days)35.04%
  • Gearing158.3
  • Premium34.57%
  • Implied Volatility45.81%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)15/05/2025
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity63day(s)
  • Board Lot5,000
  • Outstanding Qty (M)77.12
  • Outstanding Qty77.12%
Last Update : 01-08-2025 09:50(15 mins delayed)

Underlying

9988 ALIBABA

118.70+3.000(+2.59%)

Bid
118.70
Ask
118.80
  • Last118.70
  • Open117.80
  • High119.00
  • Low117.40
Last Update : 01-08-2025 09:50 (15 mins delayed)

Documents

  • -

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