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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27769 CTALIBA@EC2506C

Call / Underlying: 9988 ALIBABA

0.206 +0.015 (+7.85%)

  • Day High0.216
  • Day Low0.175
  • Open0.187
  • Last Close0.191
  • Turnover
    ($K)
    1,404
  • Volume
    (K)
    7,540
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.203
Ask*
0.216
0.001
Underlying* 123.80 +1.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.180.190.20.210.22122123124125126
Warrants Price
Underlying Price
Listing Date
03-10-2024
Today
07-05-2025
Last Trading Date
24-06-2025
Maturity Date
30-06-2025

Terms and Indicators

  • NameCTALIBA@EC2506C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta58.67%
  • Vega1.80%
  • Theta-1.1233
  • Strike120
  • Moneyness3.1 ITM
  • Effective Gearing7.1
  • Hist. Vol of Underlying (30-days)72.88%
  • Gearing12.0
  • Premium5.25%
  • Implied Volatility46.87%
  • Maturity Date (D-M-Y)30/06/2025
  • Listing Date (D-M-Y)03/10/2024
  • Last Trading Date (D-M-Y)24/06/2025
  • Time to Maturity55day(s)
  • Board Lot5,000
  • Outstanding Qty (M)34.63
  • Outstanding Qty86.59%
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