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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

0.012 +0.002 (+20.00%)

  • Day High0.013
  • Day Low0.013
  • Open0.013
  • Last Close0.010
  • Turnover
    ($K)
    6
  • Volume
    (K)
    445
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.011
Ask*
0.012
0.001
Underlying* 105.10 +1.90
*15 mins delayed
Listing Date
15-05-2025
Today
12-07-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameGJALIBA@EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta5.98%
  • Vega10.01%
  • Theta-4.2486
  • Strike158.98
  • Moneyness51.3 OTM
  • Effective Gearing10.5
  • Hist. Vol of Underlying (30-days)31.40%
  • Gearing175.2
  • Premium51.84%
  • Implied Volatility50.55%
  • 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 Maturity84day(s)
  • Board Lot5,000
  • Outstanding Qty (M)74.08
  • Outstanding Qty74.08%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

105.10+1.900(+1.84%)

Bid
105.10
Ask
105.20
  • Last105.10
  • Open103.30
  • High106.90
  • Low103.30
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.05
  • Put ($Million) +46.72

5 Days

  • Call ($Million) +2.04
  • Put ($Million) +9.97
Last Update : 11-07-2025