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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17357 CTALIBA@EC2603B

Call / Underlying: 9988 ALIBABA

0.097 +0.010 (+11.49%)

  • Day High0.100
  • Day Low0.096
  • Open0.100
  • Last Close0.087
  • Turnover
    ($K)
    324
  • Volume
    (K)
    3,295
Last Update: 01-08-2025 10:40 (15 mins delayed)
Bid*
0.096
Ask*
0.097
0.001
Underlying* 117.90 +2.20
*15 mins delayed
Listing Date
09-06-2025
Today
01-08-2025
Last Trading Date
10-03-2026
Maturity Date
16-03-2026

Terms and Indicators

  • NameCTALIBA@EC2603B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta22.81%
  • Vega5.77%
  • Theta-0.8589
  • Strike168.1
  • Moneyness42.6 OTM
  • Effective Gearing5.5
  • Hist. Vol of Underlying (30-days)35.04%
  • Gearing24.3
  • Premium46.69%
  • Implied Volatility46.53%
  • Maturity Date (D-M-Y)16/03/2026
  • Listing Date (D-M-Y)09/06/2025
  • Last Trading Date (D-M-Y)10/03/2026
  • Time to Maturity227day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.45
  • Outstanding Qty0.45%
Last Update : 01-08-2025 10:40(15 mins delayed)

Underlying

9988 ALIBABA

117.90+2.200(+1.90%)

Bid
117.90
Ask
118.00
  • Last117.90
  • Open117.80
  • High119.00
  • Low117.40
Last Update : 01-08-2025 10:40 (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