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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16696 GJALIBA@EC2510C

Call / Underlying: 9988 ALIBABA

0.022 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.022
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-08-2025 16:20 (15 mins delayed)
Bid*
0.019
Ask*
0.023
0.001
Underlying* 116.70 +0.70
*15 mins delayed
Listing Date
20-05-2025
Today
06-08-2025
Last Trading Date
15-10-2025
Maturity Date
21-10-2025

Terms and Indicators

  • NameGJALIBA@EC2510C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta8.87%
  • Vega7.81%
  • Theta-3.9661
  • Strike169.9
  • Moneyness45.6 OTM
  • Effective Gearing9.4
  • Hist. Vol of Underlying (30-days)34.32%
  • Gearing106.1
  • Premium46.53%
  • Implied Volatility55.00%
  • Maturity Date (D-M-Y)21/10/2025
  • Listing Date (D-M-Y)20/05/2025
  • Last Trading Date (D-M-Y)15/10/2025
  • Time to Maturity76day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 06-08-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

116.70+0.700(+0.60%)

Bid
116.70
Ask
116.80
  • Last116.70
  • Open115.60
  • High119.20
  • Low115.10
Last Update : 06-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.58
  • Put ($Million) +6.83

5 Days

  • Call ($Million) -0.14
  • Put ($Million) -3.59
Last Update : 05-08-2025