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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26492 GJALIBA@EC2506B

Call / Underlying: 9988 ALIBABA

0.640 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.640
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.610
Ask*
0.660
0.001
Underlying* 113.90 +0.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.642.643.644.645.64113113.5114114.5115
Warrants Price
Underlying Price
Listing Date
26-07-2024
Today
03-06-2025
Last Trading Date
12-06-2025
Maturity Date
18-06-2025

Terms and Indicators

  • NameGJALIBA@EC2506B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta92.21%
  • Vega0.10%
  • Theta-0.5893
  • Strike81.04
  • Moneyness28.9 ITM
  • Effective Gearing3.3
  • Hist. Vol of Underlying (30-days)44.03%
  • Gearing3.6
  • Premium-0.76%
  • Implied Volatility122.27%
  • Maturity Date (D-M-Y)18/06/2025
  • Listing Date (D-M-Y)26/07/2024
  • Last Trading Date (D-M-Y)12/06/2025
  • Time to Maturity15day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

113.90+0.700(+0.62%)

Bid
113.80
Ask
113.90
  • Last113.90
  • Open113.20
  • High114.40
  • Low112.90
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +14.45
  • Put ($Million) +87.39

5 Days

  • Call ($Million) +3.65
  • Put ($Million) +12.34
Last Update : 02-06-2025