Non-collateralized Nature of Structured Products

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Terms and Indicators

20698 CTALIBA@EP2606A

Put / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameCTALIBA@EP2606A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta61.57%
  • Vega1.46%
  • Theta-0.4573
  • Strike126.78
  • Moneyness7.0 ITM
  • Effective Gearing5.0
  • Hist. Vol of Underlying (30-days)46.75%
  • Gearing8.2
  • Premium5.25%
  • Implied Volatility40.29%
  • Maturity Date (D-M-Y)22/06/2026
  • Listing Date (D-M-Y)19/09/2025
  • Last Trading Date (D-M-Y)15/06/2026
  • Time to Maturity81day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.28
  • Outstanding Qty1.54%
Last Update : 02-04-2026 16:20(15 mins delayed)

Underlying

9988 ALIBABA

118.50-4.200(-3.42%)

Bid
118.50
Ask
118.60
  • Last118.50
  • Open121.00
  • High121.00
  • Low117.50
Last Update : 02-04-2026 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +6.73
  • Put ($Million) +10.56

5 Days

  • Call ($Million) +1.17
  • Put ($Million) -1.17
Last Update : 02-04-2026