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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26135 CTALIBA@EC2509B

Call / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameCTALIBA@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta82.42%
  • Vega0.67%
  • Theta-0.2871
  • Strike86.93
  • Moneyness15.5 ITM
  • Effective Gearing4.6
  • Hist. Vol of Underlying (30-days)30.13%
  • Gearing5.6
  • Premium2.46%
  • Implied Volatility44.68%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)09/07/2024
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity78day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

102.90-4.100(-3.83%)

Bid
102.90
Ask
103.00
  • Last102.90
  • Open106.10
  • High106.30
  • Low102.70
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +19.26
  • Put ($Million) +49.08

5 Days

  • Call ($Million) +3.43
  • Put ($Million) +2.22
Last Update : 09-07-2025