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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16790 GJALIBA@EC2510D

Call / Underlying: 9988 ALIBABA

0.066 +0.002 (+3.13%)

  • Day High0.069
  • Day Low0.063
  • Open0.068
  • Last Close0.064
  • Turnover
    ($K)
    45,174
  • Volume
    (K)
    682,045
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.064
Ask*
0.066
0.001
Underlying* 113.90 +0.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0640.0660.0680.070.072113113.5114114.5115
Warrants Price
Underlying Price
Listing Date
22-05-2025
Today
03-06-2025
Last Trading Date
03-10-2025
Maturity Date
10-10-2025

Terms and Indicators

  • NameGJALIBA@EC2510D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta20.98%
  • Vega5.81%
  • Theta-1.5186
  • Strike147.09
  • Moneyness29.1 OTM
  • Effective Gearing7.2
  • Hist. Vol of Underlying (30-days)44.03%
  • Gearing34.5
  • Premium32.04%
  • Implied Volatility46.91%
  • Maturity Date (D-M-Y)10/10/2025
  • Listing Date (D-M-Y)22/05/2025
  • Last Trading Date (D-M-Y)03/10/2025
  • Time to Maturity129day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.92
  • Outstanding Qty3.92%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

113.90+0.700(+0.62%)

Bid
113.80
Ask
113.90
  • Last113.90
  • Open113.20
  • High114.40
  • Low112.90
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +14.45
  • Put ($Million) +87.39

5 Days

  • Call ($Million) +3.65
  • Put ($Million) +12.34
Last Update : 02-06-2025