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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

0.790 +0.030 (+3.95%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.760
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 123.80 +1.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.760.780.80.820.84122123124125126
Warrants Price
Underlying Price
Listing Date
09-07-2024
Today
07-05-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameCTALIBA@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta88.76%
  • Vega0.37%
  • Theta-0.1262
  • Strike86.93
  • Moneyness29.8 ITM
  • Effective Gearing2.8
  • Hist. Vol of Underlying (30-days)72.88%
  • Gearing3.1
  • Premium2.12%
  • Implied Volatility54.69%
  • 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 Maturity142day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

123.80+1.800(+1.48%)

Bid
123.70
Ask
123.80
  • Last123.80
  • Open122.50
  • High124.70
  • Low120.80
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +13.22
  • Put ($Million) +4.91

5 Days

  • Call ($Million) +4.55
  • Put ($Million) +13.63
Last Update : 06-05-2025