Non-collateralized Nature of Structured Products

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Terms and Indicators

18254 CTALIBA@EP2604A

Put / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameCTALIBA@EP2604A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta3.61%
  • Vega9.59%
  • Theta-3.0055
  • Strike96.88
  • Moneyness37.1 OTM
  • Effective Gearing7.9
  • Hist. Vol of Underlying (30-days)38.23%
  • Gearing220.1
  • Premium37.59%
  • Implied Volatility51.53%
  • Maturity Date (D-M-Y)02/04/2026
  • Listing Date (D-M-Y)11/07/2025
  • Last Trading Date (D-M-Y)27/03/2026
  • Time to Maturity111day(s)
  • Board Lot5,000
  • Outstanding Qty (M)56.88
  • Outstanding Qty71.09%
Last Update : 12-12-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

154.10+3.500(+2.32%)

Bid
154.00
Ask
154.10
  • Last154.10
  • Open152.70
  • High154.10
  • Low150.80
Last Update : 12-12-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -2.88
  • Put ($Million) +17.32

5 Days

  • Call ($Million) +0.32
  • Put ($Million) -1.7
Last Update : 12-12-2025