Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

27764 CIALIBA@EP2509A

Put / Underlying: 9988 ALIBABA

0.022 -0.004 (-15.38%)

  • Day High0.022
  • Day Low0.020
  • Open0.021
  • Last Close0.026
  • Turnover
    ($K)
    42
  • Volume
    (K)
    2,000
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.021
Ask*
0.023
0.001
Underlying* 105.10 +1.90
*15 mins delayed
Listing Date
03-10-2024
Today
12-07-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameCIALIBA@EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta9.91%
  • Vega7.53%
  • Theta-3.1111
  • Strike82.83
  • Moneyness21.2 OTM
  • Effective Gearing9.5
  • Hist. Vol of Underlying (30-days)31.40%
  • Gearing95.5
  • Premium22.24%
  • Implied Volatility44.88%
  • 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 Maturity74day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.02
  • Outstanding Qty1.46%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

105.10+1.900(+1.84%)

Bid
105.10
Ask
105.20
  • Last105.10
  • Open103.30
  • High106.90
  • Low103.30
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.05
  • Put ($Million) +46.72

5 Days

  • Call ($Million) +2.04
  • Put ($Million) +9.97
Last Update : 11-07-2025