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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27764 CIALIBA@EP2509A

Put / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameCIALIBA@EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta5.92%
  • Vega6.77%
  • Theta-5.7919
  • Strike82.83
  • Moneyness28.3 OTM
  • Effective Gearing9.1
  • Hist. Vol of Underlying (30-days)34.58%
  • Gearing154.1
  • Premium29.00%
  • Implied Volatility62.11%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)03/10/2024
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity50day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.00
  • Outstanding Qty1.43%
Last Update : 04-08-2025 12:05(15 mins delayed)

Underlying

9988 ALIBABA

115.60-1.300(-1.11%)

Bid
115.60
Ask
115.70
  • Last115.60
  • Open115.50
  • High116.30
  • Low114.70
Last Update : 04-08-2025 12:05 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -9.07
  • Put ($Million) +7.64

5 Days

  • Call ($Million) +0.30
  • Put ($Million) -2.31
Last Update : 01-08-2025